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MXL_2015-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 34,055,000.00 (increase,8.98%) - Accounts Receivable: 20,455,000.00 (decrease,1.13%) - Current Assets: 113,900,000.00 (increase,5.92%) - P P E Net: 10,125,000.00 (increase,2.71%) - Other Noncurrent Assets: 542,000.00 (decrease,9.06%) - Total Assets: 137,200,000.00 (increase,1.66%) - Accounts Payable: 6,518,000.00 (decrease,25.78%) - Current Liabilities: 39,691,000.00 (increase,5.21%) - Other Noncurrent Liabilities: 1,475,000.00 (increase,7.43%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -76,427,000.00 (decrease,4.38%) - Accumulated Other Comprehensive Income: 24,000.00 (decrease,55.56%) - Stockholders Equity: 96,034,000.00 (increase,0.18%) - Total Liabilities And Equity: 137,200,000.00 (increase,1.66%) - Inventory: 9,576,000.00 (decrease,1.92%) - Operating Income: -4,326,000.00 (decrease,280.47%) - Other Nonoperating Income Expense: -79,000.00 (decrease,163.33%) - Income Tax Expense: 456,000.00 (increase,6.54%) - Comprehensive Income: -4,713,000.00 (decrease,218.88%) - Shares Outstanding Basic: 36,127,000.00 (increase,1.1%) - Shares Outstanding Diluted: 36,127,000.00 (increase,1.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -456,000.00 (decrease,69.52%) - Cash From Operations: 18,002,000.00 (increase,54.64%) - Capital Expenditures: 7,767,000.00 (increase,67.36%) - Cash From Investing: -8,329,000.00 (decrease,53.96%) - Cash From Financing: -2,057,000.00 (decrease,43.95%) - Net Income: -4,679,000.00 (decrease,217.44%) - Interest Expense.1: 0.00 (no change,nan%) - Net Change In Cash.1: 7,605,000.00 (increase,58.5%) - Current Ratio: 2.87 (increase,0.68%) - Return On Assets: -0.03 (decrease,212.26%) - Return On Equity: -0.05 (decrease,216.87%) - Free Cash Flow: 10,235,000.00 (increase,46.21%) - Operating Cash Flow Ratio: 0.45 (increase,46.99%) - Net Working Capital: 74,209,000.00 (increase,6.3%) - Equity Ratio: 0.70 (decrease,1.46%) - Cash Ratio: 0.86 (increase,3.59%) - Book Value Per Share: 2.66 (decrease,0.92%) - Capital Expenditure Ratio: 0.43 (increase,8.22%) - Net Cash Flow: 9,673,000.00 (increase,55.24%) - Operating Income To Assets: -0.03 (decrease,274.27%) - Cash Flow Per Share: 0.50 (increase,52.96%) - Total Cash Flow: 9,673,000.00 (increase,55.24%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 31,248,000.00 (increase,9.64%) - Accounts Receivable: 20,688,000.00 (decrease,3.23%) - Current Assets: 107,534,000.00 (increase,0.16%) - P P E Net: 9,858,000.00 (increase,24.58%) - Other Noncurrent Assets: 596,000.00 (increase,2.58%) - Total Assets: 134,963,000.00 (increase,2.28%) - Accounts Payable: 8,782,000.00 (decrease,11.28%) - Current Liabilities: 37,726,000.00 (decrease,9.51%) - Other Noncurrent Liabilities: 1,373,000.00 (increase,19.5%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -73,222,000.00 (decrease,0.84%) - Accumulated Other Comprehensive Income: 54,000.00 (decrease,3.57%) - Stockholders Equity: 95,864,000.00 (increase,7.57%) - Total Liabilities And Equity: 134,963,000.00 (increase,2.28%) - Inventory: 9,763,000.00 (decrease,11.58%) - Operating Income: -1,137,000.00 (decrease,41.59%) - Other Nonoperating Income Expense: -30,000.00 (decrease,150.0%) - Income Tax Expense: 428,000.00 (increase,296.3%) - Comprehensive Income: -1,478,000.00 (decrease,71.06%) - Shares Outstanding Basic: 35,733,000.00 (increase,1.03%) - Shares Outstanding Diluted: 35,733,000.00 (increase,1.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -269,000.00 (decrease,126.63%) - Cash From Operations: 11,641,000.00 (increase,184.55%) - Capital Expenditures: 4,641,000.00 (increase,221.18%) - Cash From Investing: -5,410,000.00 (decrease,177.58%) - Cash From Financing: -1,429,000.00 (decrease,1542.53%) - Net Income: -1,474,000.00 (decrease,71.0%) - Interest Expense.1: 0.00 (no change,nan%) - Net Change In Cash.1: 4,798,000.00 (increase,134.05%) - Current Ratio: 2.85 (increase,10.68%) - Return On Assets: -0.01 (decrease,67.19%) - Return On Equity: -0.02 (decrease,58.96%) - Free Cash Flow: 7,000,000.00 (increase,164.55%) - Operating Cash Flow Ratio: 0.31 (increase,214.46%) - Net Working Capital: 69,808,000.00 (increase,6.3%) - Equity Ratio: 0.71 (increase,5.18%) - Cash Ratio: 0.83 (increase,21.17%) - Book Value Per Share: 2.68 (increase,6.48%) - Capital Expenditure Ratio: 0.40 (increase,12.87%) - Net Cash Flow: 6,231,000.00 (increase,190.9%) - Operating Income To Assets: -0.01 (decrease,38.44%) - Cash Flow Per Share: 0.33 (increase,181.65%) - Total Cash Flow: 6,231,000.00 (increase,190.9%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 28,500,000.00 - Accounts Receivable: 21,378,000.00 - Current Assets: 107,364,000.00 - P P E Net: 7,913,000.00 - Other Noncurrent Assets: 581,000.00 - Total Assets: 131,956,000.00 - Accounts Payable: 9,899,000.00 - Current Liabilities: 41,691,000.00 - Other Noncurrent Liabilities: 1,149,000.00 - Common Stock: 0.00 - Retained Earnings: -72,610,000.00 - Accumulated Other Comprehensive Income: 56,000.00 - Stockholders Equity: 89,116,000.00 - Total Liabilities And Equity: 131,956,000.00 - Inventory: 11,042,000.00 - Operating Income: -803,000.00 - Other Nonoperating Income Expense: -12,000.00 - Income Tax Expense: 108,000.00 - Comprehensive Income: -864,000.00 - Shares Outstanding Basic: 35,369,000.00 - Shares Outstanding Diluted: 35,369,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,010,000.00 - Cash From Operations: 4,091,000.00 - Capital Expenditures: 1,445,000.00 - Cash From Investing: -1,949,000.00 - Cash From Financing: -87,000.00 - Net Income: -862,000.00 - Interest Expense.1: 0.00 - Net Change In Cash.1: 2,050,000.00 - Current Ratio: 2.58 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 2,646,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 65,673,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.68 - Book Value Per Share: 2.52 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 2,142,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.12 - Total Cash Flow: 2,142,000.00
MXL_2016-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 58,149,000.00 (increase,2.5%) - Accounts Receivable: 41,766,000.00 (increase,0.49%) - Current Assets: 167,477,000.00 (increase,5.3%) - P P E Net: 20,543,000.00 (decrease,11.16%) - Goodwill: 49,373,000.00 (increase,0.99%) - Other Noncurrent Assets: 5,715,000.00 (decrease,7.19%) - Total Assets: 342,610,000.00 (increase,0.98%) - Accounts Payable: 15,030,000.00 (decrease,27.68%) - Current Liabilities: 67,485,000.00 (decrease,9.09%) - Other Noncurrent Liabilities: 10,597,000.00 (decrease,1.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -112,677,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -601,000.00 (decrease,782.95%) - Stockholders Equity: 264,528,000.00 (increase,4.0%) - Total Liabilities And Equity: 342,610,000.00 (increase,0.98%) - Inventory: 36,265,000.00 (decrease,6.59%) - Operating Income: -34,937,000.00 (increase,4.58%) - Other Nonoperating Income Expense: 351,000.00 (increase,726.79%) - Income Tax Expense: -631,000.00 (increase,46.53%) - Comprehensive Income: -34,363,000.00 (increase,2.53%) - Shares Outstanding Basic: 50,528,000.00 (increase,11.38%) - Shares Outstanding Diluted: 50,528,000.00 (increase,11.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,069,000.00 (decrease,13.57%) - Cash From Operations: 30,483,000.00 (increase,262.81%) - Capital Expenditures: 1,480,000.00 (increase,1.37%) - Cash From Investing: 6,633,000.00 (decrease,76.37%) - Cash From Financing: 1,012,000.00 (increase,297.66%) - Net Income: -33,787,000.00 (increase,4.47%) - Net Change In Cash.1: 37,453,000.00 (increase,3.94%) - Current Ratio: 2.48 (increase,15.83%) - Return On Assets: -0.10 (increase,5.4%) - Return On Equity: -0.13 (increase,8.15%) - Free Cash Flow: 29,003,000.00 (increase,317.79%) - Operating Cash Flow Ratio: 0.45 (increase,299.1%) - Net Working Capital: 99,992,000.00 (increase,17.9%) - Equity Ratio: 0.77 (increase,3.0%) - Cash Ratio: 0.86 (increase,12.75%) - Book Value Per Share: 5.24 (decrease,6.62%) - Capital Expenditure Ratio: 0.05 (decrease,72.06%) - Net Cash Flow: 37,116,000.00 (increase,1.78%) - Goodwill To Assets: 0.14 (increase,0.02%) - Operating Income To Assets: -0.10 (increase,5.5%) - Cash Flow Per Share: 0.60 (increase,225.75%) - Total Cash Flow: 37,116,000.00 (increase,1.78%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 56,731,000.00 (increase,149.16%) - Accounts Receivable: 41,561,000.00 (increase,101.11%) - Current Assets: 159,049,000.00 (increase,55.88%) - P P E Net: 23,123,000.00 (increase,105.28%) - Goodwill: 48,888,000.00 (increase,3970.61%) - Other Noncurrent Assets: 6,158,000.00 (increase,1156.73%) - Total Assets: 339,301,000.00 (increase,139.77%) - Accounts Payable: 20,784,000.00 (increase,176.16%) - Current Liabilities: 74,236,000.00 (increase,86.25%) - Other Noncurrent Liabilities: 10,723,000.00 (increase,204.46%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -114,259,000.00 (decrease,36.82%) - Accumulated Other Comprehensive Income: 88,000.00 (increase,300.0%) - Stockholders Equity: 254,342,000.00 (increase,159.19%) - Total Liabilities And Equity: 339,301,000.00 (increase,139.77%) - Inventory: 38,822,000.00 (increase,202.14%) - Operating Income: -36,614,000.00 (decrease,704.0%) - Other Nonoperating Income Expense: -56,000.00 (decrease,64.71%) - Income Tax Expense: -1,180,000.00 (decrease,678.43%) - Comprehensive Income: -35,256,000.00 (decrease,654.14%) - Shares Outstanding Basic: 45,367,000.00 (increase,19.34%) - Shares Outstanding Diluted: 45,367,000.00 (increase,19.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,650,000.00 (increase,485.13%) - Cash From Operations: 8,402,000.00 (increase,122.98%) - Capital Expenditures: 1,460,000.00 (increase,42.58%) - Cash From Investing: 28,065,000.00 (increase,2943.47%) - Cash From Financing: -512,000.00 (increase,28.29%) - Net Income: -35,369,000.00 (decrease,649.03%) - Net Change In Cash.1: 36,035,000.00 (increase,1638.3%) - Current Ratio: 2.14 (decrease,16.3%) - Return On Assets: -0.10 (decrease,212.39%) - Return On Equity: -0.14 (decrease,188.99%) - Free Cash Flow: 6,942,000.00 (increase,152.99%) - Operating Cash Flow Ratio: 0.11 (increase,19.72%) - Net Working Capital: 84,813,000.00 (increase,36.41%) - Equity Ratio: 0.75 (increase,8.1%) - Cash Ratio: 0.76 (increase,33.78%) - Book Value Per Share: 5.61 (increase,117.19%) - Capital Expenditure Ratio: 0.17 (decrease,36.06%) - Net Cash Flow: 36,467,000.00 (increase,1211.29%) - Goodwill To Assets: 0.14 (increase,1597.69%) - Operating Income To Assets: -0.11 (decrease,235.32%) - Cash Flow Per Share: 0.19 (increase,86.85%) - Total Cash Flow: 36,467,000.00 (increase,1211.29%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 22,769,000.00 - Accounts Receivable: 20,666,000.00 - Current Assets: 102,031,000.00 - P P E Net: 11,264,000.00 - Goodwill: 1,201,000.00 - Other Noncurrent Assets: 490,000.00 - Total Assets: 141,509,000.00 - Accounts Payable: 7,526,000.00 - Current Liabilities: 39,858,000.00 - Other Noncurrent Liabilities: 3,522,000.00 - Common Stock: 0.00 - Retained Earnings: -83,511,000.00 - Accumulated Other Comprehensive Income: 22,000.00 - Stockholders Equity: 98,129,000.00 - Total Liabilities And Equity: 141,509,000.00 - Inventory: 12,849,000.00 - Operating Income: -4,554,000.00 - Other Nonoperating Income Expense: -34,000.00 - Income Tax Expense: 204,000.00 - Comprehensive Income: -4,675,000.00 - Shares Outstanding Basic: 38,015,000.00 - Shares Outstanding Diluted: 38,015,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,991,000.00 - Cash From Operations: 3,768,000.00 - Capital Expenditures: 1,024,000.00 - Cash From Investing: -987,000.00 - Cash From Financing: -714,000.00 - Net Income: -4,722,000.00 - Net Change In Cash.1: 2,073,000.00 - Current Ratio: 2.56 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: 2,744,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 62,173,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.57 - Book Value Per Share: 2.58 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 2,781,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.10 - Total Cash Flow: 2,781,000.00
MXL_2017-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 56,076,000.00 (decrease,62.0%) - Accounts Receivable: 49,672,000.00 (increase,12.03%) - Current Assets: 186,844,000.00 (decrease,25.68%) - P P E Net: 21,950,000.00 (increase,3.86%) - Goodwill: 75,794,000.00 (increase,33.64%) - Other Noncurrent Assets: 1,883,000.00 (decrease,4.99%) - Total Assets: 408,376,000.00 (increase,4.2%) - Accounts Payable: 7,061,000.00 (decrease,12.98%) - Current Liabilities: 54,491,000.00 (decrease,2.03%) - Other Noncurrent Liabilities: 5,712,000.00 (increase,12.8%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -68,280,000.00 (increase,12.42%) - Accumulated Other Comprehensive Income: -952,000.00 (increase,0.1%) - Stockholders Equity: 338,703,000.00 (increase,5.45%) - Total Liabilities And Equity: 408,376,000.00 (increase,4.2%) - Inventory: 32,119,000.00 (increase,25.45%) - Operating Income: 54,737,000.00 (increase,24.2%) - Other Nonoperating Income Expense: -64,000.00 (increase,13.51%) - Income Tax Expense: 2,155,000.00 (increase,101.21%) - Comprehensive Income: 52,814,000.00 (increase,22.44%) - Shares Outstanding Basic: 63,454,000.00 (increase,0.63%) - Shares Outstanding Diluted: 67,354,000.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -6,955,000.00 (increase,6.13%) - Cash From Operations: 89,714,000.00 (increase,25.83%) - Capital Expenditures: 6,828,000.00 (increase,44.97%) - Cash From Investing: -99,770,000.00 (decrease,1406.92%) - Cash From Financing: -1,737,000.00 (decrease,352.1%) - Net Income: 52,944,000.00 (increase,22.37%) - Net Change In Cash.1: -11,880,000.00 (decrease,114.92%) - Current Ratio: 3.43 (decrease,24.14%) - Return On Assets: 0.13 (increase,17.44%) - Return On Equity: 0.16 (increase,16.04%) - Free Cash Flow: 82,886,000.00 (increase,24.47%) - Operating Cash Flow Ratio: 1.65 (increase,28.43%) - Net Working Capital: 132,353,000.00 (decrease,32.4%) - Equity Ratio: 0.83 (increase,1.2%) - Cash Ratio: 1.03 (decrease,61.22%) - Book Value Per Share: 5.34 (increase,4.79%) - Capital Expenditure Ratio: 0.08 (increase,15.21%) - Net Cash Flow: -10,056,000.00 (decrease,112.74%) - Goodwill To Assets: 0.19 (increase,28.25%) - Operating Income To Assets: 0.13 (increase,19.19%) - Cash Flow Per Share: 1.41 (increase,25.04%) - Total Cash Flow: -10,056,000.00 (decrease,112.74%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 147,582,000.00 (increase,92.06%) - Accounts Receivable: 44,340,000.00 (increase,8.04%) - Current Assets: 251,407,000.00 (increase,10.9%) - P P E Net: 21,134,000.00 (decrease,1.88%) - Goodwill: 56,714,000.00 (increase,13.93%) - Other Noncurrent Assets: 1,982,000.00 (decrease,8.62%) - Total Assets: 391,912,000.00 (increase,7.0%) - Accounts Payable: 8,114,000.00 (increase,3.79%) - Current Liabilities: 55,620,000.00 (decrease,12.1%) - Other Noncurrent Liabilities: 5,064,000.00 (increase,6.1%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -77,959,000.00 (increase,23.65%) - Accumulated Other Comprehensive Income: -953,000.00 (decrease,62.07%) - Stockholders Equity: 321,188,000.00 (increase,11.52%) - Total Liabilities And Equity: 391,912,000.00 (increase,7.0%) - Inventory: 25,604,000.00 (decrease,12.97%) - Operating Income: 44,073,000.00 (increase,103.08%) - Other Nonoperating Income Expense: -74,000.00 (increase,62.63%) - Income Tax Expense: 1,071,000.00 (decrease,58.81%) - Comprehensive Income: 43,134,000.00 (increase,122.91%) - Shares Outstanding Basic: 63,056,000.00 (increase,0.75%) - Shares Outstanding Diluted: 67,110,000.00 (increase,1.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -7,409,000.00 (decrease,148.29%) - Cash From Operations: 71,299,000.00 (increase,83.03%) - Capital Expenditures: 4,710,000.00 (increase,46.18%) - Cash From Investing: 7,634,000.00 (increase,124.87%) - Cash From Financing: 689,000.00 (increase,9.02%) - Net Income: 43,265,000.00 (increase,126.33%) - Net Change In Cash.1: 79,626,000.00 (increase,796.29%) - Current Ratio: 4.52 (increase,26.16%) - Return On Assets: 0.11 (increase,111.51%) - Return On Equity: 0.13 (increase,102.95%) - Free Cash Flow: 66,589,000.00 (increase,86.36%) - Operating Cash Flow Ratio: 1.28 (increase,108.22%) - Net Working Capital: 195,787,000.00 (increase,19.8%) - Equity Ratio: 0.82 (increase,4.22%) - Cash Ratio: 2.65 (increase,118.49%) - Book Value Per Share: 5.09 (increase,10.68%) - Capital Expenditure Ratio: 0.07 (decrease,20.13%) - Net Cash Flow: 78,933,000.00 (increase,855.72%) - Goodwill To Assets: 0.14 (increase,6.47%) - Operating Income To Assets: 0.11 (increase,89.79%) - Cash Flow Per Share: 1.13 (increase,81.67%) - Total Cash Flow: 78,933,000.00 (increase,855.72%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 76,840,000.00 - Accounts Receivable: 41,040,000.00 - Current Assets: 226,696,000.00 - P P E Net: 21,538,000.00 - Goodwill: 49,779,000.00 - Other Noncurrent Assets: 2,169,000.00 - Total Assets: 366,257,000.00 - Accounts Payable: 7,818,000.00 - Current Liabilities: 63,274,000.00 - Other Noncurrent Liabilities: 4,773,000.00 - Common Stock: 0.00 - Retained Earnings: -102,108,000.00 - Accumulated Other Comprehensive Income: -588,000.00 - Stockholders Equity: 288,015,000.00 - Total Liabilities And Equity: 366,257,000.00 - Inventory: 29,421,000.00 - Operating Income: 21,702,000.00 - Other Nonoperating Income Expense: -198,000.00 - Income Tax Expense: 2,600,000.00 - Comprehensive Income: 19,350,000.00 - Shares Outstanding Basic: 62,585,000.00 - Shares Outstanding Diluted: 65,818,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,984,000.00 - Cash From Operations: 38,954,000.00 - Capital Expenditures: 3,222,000.00 - Cash From Investing: -30,695,000.00 - Cash From Financing: 632,000.00 - Net Income: 19,116,000.00 - Net Change In Cash.1: 8,884,000.00 - Current Ratio: 3.58 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 35,732,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 163,422,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.21 - Book Value Per Share: 4.60 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 8,259,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.62 - Total Cash Flow: 8,259,000.00
MXL_2018-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 71,576,000.00 (decrease,18.26%) - Accounts Receivable: 75,618,000.00 (decrease,8.56%) - Current Assets: 219,418,000.00 (decrease,15.01%) - P P E Net: 23,336,000.00 (decrease,4.63%) - Goodwill: 239,673,000.00 (increase,0.35%) - Other Noncurrent Assets: 6,288,000.00 (decrease,8.08%) - Total Assets: 877,014,000.00 (decrease,6.46%) - Accounts Payable: 14,082,000.00 (decrease,34.07%) - Current Liabilities: 98,381,000.00 (decrease,10.72%) - Other Noncurrent Liabilities: 9,598,000.00 (increase,2.01%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -49,671,000.00 (decrease,22.63%) - Accumulated Other Comprehensive Income: -173,000.00 (increase,72.8%) - Stockholders Equity: 396,648,000.00 (decrease,0.32%) - Total Liabilities And Equity: 877,014,000.00 (decrease,6.46%) - Inventory: 63,692,000.00 (decrease,17.88%) - Operating Income: -16,005,000.00 (decrease,198.49%) - Other Nonoperating Income Expense: -1,430,000.00 (decrease,87.66%) - Income Tax Expense: -33,770,000.00 (decrease,22.83%) - Comprehensive Income: 11,648,000.00 (decrease,42.77%) - Shares Outstanding Basic: 65,950,000.00 (increase,0.59%) - Shares Outstanding Diluted: 69,491,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,331,000.00 (decrease,68.46%) - Cash From Operations: 53,321,000.00 (increase,242.2%) - Capital Expenditures: 4,398,000.00 (increase,131.72%) - Cash From Investing: -429,111,000.00 (decrease,0.6%) - Cash From Financing: 365,779,000.00 (decrease,12.1%) - Net Income: 10,261,000.00 (decrease,47.18%) - Net Change In Cash.1: -8,800,000.00 (decrease,222.31%) - Current Ratio: 2.23 (decrease,4.8%) - Return On Assets: 0.01 (decrease,43.53%) - Return On Equity: 0.03 (decrease,47.02%) - Free Cash Flow: 48,923,000.00 (increase,257.52%) - Operating Cash Flow Ratio: 0.54 (increase,283.3%) - Net Working Capital: 121,037,000.00 (decrease,18.2%) - Equity Ratio: 0.45 (increase,6.57%) - Cash Ratio: 0.73 (decrease,8.45%) - Book Value Per Share: 6.01 (decrease,0.9%) - Capital Expenditure Ratio: 0.08 (decrease,32.29%) - Net Cash Flow: -375,790,000.00 (increase,8.56%) - Goodwill To Assets: 0.27 (increase,7.29%) - Operating Income To Assets: -0.02 (decrease,219.12%) - Cash Flow Per Share: 0.81 (increase,240.19%) - Total Cash Flow: -375,790,000.00 (increase,8.56%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 87,568,000.00 (decrease,1.74%) - Accounts Receivable: 82,695,000.00 (increase,42.98%) - Current Assets: 258,169,000.00 (increase,3.92%) - P P E Net: 24,469,000.00 (increase,27.7%) - Goodwill: 238,838,000.00 (increase,215.62%) - Other Noncurrent Assets: 6,841,000.00 (increase,314.1%) - Total Assets: 937,627,000.00 (increase,110.18%) - Accounts Payable: 21,359,000.00 (increase,39.43%) - Current Liabilities: 110,197,000.00 (increase,70.7%) - Other Noncurrent Liabilities: 9,409,000.00 (increase,45.79%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -40,504,000.00 (increase,21.3%) - Accumulated Other Comprehensive Income: -636,000.00 (increase,47.31%) - Stockholders Equity: 397,907,000.00 (increase,8.71%) - Total Liabilities And Equity: 937,627,000.00 (increase,110.18%) - Inventory: 77,559,000.00 (increase,144.78%) - Operating Income: -5,362,000.00 (decrease,151.39%) - Other Nonoperating Income Expense: -762,000.00 (decrease,429.17%) - Income Tax Expense: -27,494,000.00 (decrease,1460.42%) - Comprehensive Income: 20,352,000.00 (increase,130.85%) - Shares Outstanding Basic: 65,564,000.00 (increase,0.5%) - Shares Outstanding Diluted: 69,398,000.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,391,000.00 (increase,44.86%) - Cash From Operations: 15,582,000.00 (decrease,31.27%) - Capital Expenditures: 1,898,000.00 (increase,155.45%) - Cash From Investing: -426,558,000.00 (decrease,3903.36%) - Cash From Financing: 416,131,000.00 (increase,8634.27%) - Net Income: 19,428,000.00 (increase,129.56%) - Net Change In Cash.1: 7,195,000.00 (decrease,13.75%) - Current Ratio: 2.34 (decrease,39.12%) - Return On Assets: 0.02 (increase,9.22%) - Return On Equity: 0.05 (increase,111.16%) - Free Cash Flow: 13,684,000.00 (decrease,37.6%) - Operating Cash Flow Ratio: 0.14 (decrease,59.74%) - Net Working Capital: 147,972,000.00 (decrease,19.53%) - Equity Ratio: 0.42 (decrease,48.28%) - Cash Ratio: 0.79 (decrease,42.44%) - Book Value Per Share: 6.07 (increase,8.17%) - Capital Expenditure Ratio: 0.12 (increase,271.68%) - Net Cash Flow: -410,976,000.00 (decrease,3519.96%) - Goodwill To Assets: 0.25 (increase,50.16%) - Operating Income To Assets: -0.01 (decrease,124.45%) - Cash Flow Per Share: 0.24 (decrease,31.61%) - Total Cash Flow: -410,976,000.00 (decrease,3519.96%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 89,121,000.00 - Accounts Receivable: 57,836,000.00 - Current Assets: 248,429,000.00 - P P E Net: 19,162,000.00 - Goodwill: 75,673,000.00 - Other Noncurrent Assets: 1,652,000.00 - Total Assets: 446,097,000.00 - Accounts Payable: 15,319,000.00 - Current Liabilities: 64,555,000.00 - Other Noncurrent Liabilities: 6,454,000.00 - Common Stock: 7,000.00 - Retained Earnings: -51,469,000.00 - Accumulated Other Comprehensive Income: -1,207,000.00 - Stockholders Equity: 366,013,000.00 - Total Liabilities And Equity: 446,097,000.00 - Inventory: 31,685,000.00 - Operating Income: 10,433,000.00 - Other Nonoperating Income Expense: -144,000.00 - Income Tax Expense: 2,021,000.00 - Comprehensive Income: 8,816,000.00 - Shares Outstanding Basic: 65,238,000.00 - Shares Outstanding Diluted: 69,149,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,102,000.00 - Cash From Operations: 22,672,000.00 - Capital Expenditures: 743,000.00 - Cash From Investing: -10,655,000.00 - Cash From Financing: -4,876,000.00 - Net Income: 8,463,000.00 - Net Change In Cash.1: 8,342,000.00 - Current Ratio: 3.85 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 21,929,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 183,874,000.00 - Equity Ratio: 0.82 - Cash Ratio: 1.38 - Book Value Per Share: 5.61 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 12,017,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.35 - Total Cash Flow: 12,017,000.00
MXL_2019-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 67,185,000.00 (decrease,9.28%) - Accounts Receivable: 58,633,000.00 (decrease,29.91%) - Current Assets: 174,253,000.00 (decrease,16.9%) - P P E Net: 19,413,000.00 (decrease,7.05%) - Goodwill: 238,330,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,935,000.00 (increase,4.29%) - Total Assets: 742,144,000.00 (decrease,7.04%) - Accounts Payable: 11,906,000.00 (increase,0.1%) - Current Liabilities: 66,464,000.00 (decrease,17.09%) - Other Noncurrent Liabilities: 8,277,000.00 (decrease,3.35%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -93,941,000.00 (decrease,17.19%) - Accumulated Other Comprehensive Income: 1,179,000.00 (decrease,27.4%) - Stockholders Equity: 392,394,000.00 (decrease,1.88%) - Total Liabilities And Equity: 742,144,000.00 (decrease,7.04%) - Inventory: 41,757,000.00 (decrease,5.82%) - Operating Income: -8,385,000.00 (decrease,300.45%) - Other Nonoperating Income Expense: 193,000.00 (increase,25.32%) - Income Tax Expense: 7,311,000.00 (decrease,21.9%) - Comprehensive Income: -26,370,000.00 (decrease,119.93%) - Shares Outstanding Diluted: 68,256,000.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -11,677,000.00 (decrease,28.38%) - Cash From Operations: 78,516,000.00 (increase,64.28%) - Capital Expenditures: 6,413,000.00 (increase,33.49%) - Cash From Investing: -6,413,000.00 (decrease,33.49%) - Cash From Financing: -78,910,000.00 (decrease,84.27%) - Net Income: -26,510,000.00 (decrease,110.82%) - Interest Expense.1: 11,061,000.00 (increase,45.77%) - Current Ratio: 2.62 (increase,0.22%) - Return On Assets: -0.04 (decrease,126.79%) - Return On Equity: -0.07 (decrease,114.86%) - Free Cash Flow: 72,103,000.00 (increase,67.72%) - Operating Cash Flow Ratio: 1.18 (increase,98.13%) - Net Working Capital: 107,789,000.00 (decrease,16.79%) - Equity Ratio: 0.53 (increase,5.55%) - Cash Ratio: 1.01 (increase,9.41%) - Capital Expenditure Ratio: 0.08 (decrease,18.74%) - Net Cash Flow: 72,103,000.00 (increase,67.72%) - Goodwill To Assets: 0.32 (increase,7.58%) - Operating Income To Assets: -0.01 (decrease,315.64%) - Total Cash Flow: 72,103,000.00 (increase,67.72%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 74,059,000.00 (increase,33.09%) - Accounts Receivable: 83,648,000.00 (decrease,7.71%) - Current Assets: 209,695,000.00 (increase,4.29%) - P P E Net: 20,886,000.00 (decrease,5.03%) - Goodwill: 238,330,000.00 (increase,0.22%) - Other Noncurrent Assets: 4,732,000.00 (decrease,35.34%) - Total Assets: 798,366,000.00 (decrease,1.28%) - Accounts Payable: 11,894,000.00 (decrease,3.79%) - Current Liabilities: 80,160,000.00 (increase,19.53%) - Other Noncurrent Liabilities: 8,564,000.00 (increase,12.82%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -80,163,000.00 (decrease,21.93%) - Accumulated Other Comprehensive Income: 1,624,000.00 (decrease,38.2%) - Stockholders Equity: 399,921,000.00 (decrease,1.61%) - Total Liabilities And Equity: 798,366,000.00 (decrease,1.28%) - Inventory: 44,338,000.00 (decrease,3.1%) - Operating Income: 4,183,000.00 (decrease,5.58%) - Other Nonoperating Income Expense: 154,000.00 (increase,126.97%) - Income Tax Expense: 9,361,000.00 (increase,602.2%) - Comprehensive Income: -11,990,000.00 (decrease,448.95%) - Shares Outstanding Diluted: 68,008,000.00 (decrease,3.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -9,096,000.00 (decrease,18.5%) - Cash From Operations: 47,795,000.00 (increase,299.26%) - Capital Expenditures: 4,804,000.00 (increase,101.76%) - Cash From Investing: -4,804,000.00 (decrease,101.76%) - Cash From Financing: -42,823,000.00 (decrease,62.14%) - Net Income: -12,575,000.00 (decrease,780.83%) - Interest Expense.1: 7,588,000.00 (increase,94.86%) - Current Ratio: 2.62 (decrease,12.75%) - Return On Assets: -0.02 (decrease,789.66%) - Return On Equity: -0.03 (decrease,791.95%) - Free Cash Flow: 42,991,000.00 (increase,348.29%) - Operating Cash Flow Ratio: 0.60 (increase,234.01%) - Net Working Capital: 129,535,000.00 (decrease,3.33%) - Equity Ratio: 0.50 (decrease,0.33%) - Cash Ratio: 0.92 (increase,11.34%) - Capital Expenditure Ratio: 0.10 (decrease,49.47%) - Net Cash Flow: 42,991,000.00 (increase,348.29%) - Goodwill To Assets: 0.30 (increase,1.52%) - Operating Income To Assets: 0.01 (decrease,4.35%) - Total Cash Flow: 42,991,000.00 (increase,348.29%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 55,645,000.00 - Accounts Receivable: 90,632,000.00 - Current Assets: 201,065,000.00 - P P E Net: 21,993,000.00 - Goodwill: 237,810,000.00 - Other Noncurrent Assets: 7,318,000.00 - Total Assets: 808,714,000.00 - Accounts Payable: 12,363,000.00 - Current Liabilities: 67,061,000.00 - Other Noncurrent Liabilities: 7,591,000.00 - Common Stock: 7,000.00 - Retained Earnings: -65,743,000.00 - Accumulated Other Comprehensive Income: 2,628,000.00 - Stockholders Equity: 406,448,000.00 - Total Liabilities And Equity: 808,714,000.00 - Inventory: 45,758,000.00 - Operating Income: 4,430,000.00 - Other Nonoperating Income Expense: -571,000.00 - Income Tax Expense: -1,864,000.00 - Comprehensive Income: 3,436,000.00 - Shares Outstanding Diluted: 70,440,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -7,676,000.00 - Cash From Operations: 11,971,000.00 - Capital Expenditures: 2,381,000.00 - Cash From Investing: -2,381,000.00 - Cash From Financing: -26,411,000.00 - Net Income: 1,847,000.00 - Interest Expense.1: 3,894,000.00 - Current Ratio: 3.00 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 9,590,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 134,004,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.83 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 9,590,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.01 - Total Cash Flow: 9,590,000.00
MXL_2020-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 66,115,000.00 (decrease,0.77%) - Accounts Receivable: 56,339,000.00 (decrease,0.49%) - Current Assets: 165,120,000.00 (decrease,4.36%) - P P E Net: 15,204,000.00 (decrease,3.39%) - Goodwill: 238,330,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,065,000.00 (increase,11.7%) - Total Assets: 706,765,000.00 (decrease,3.07%) - Accounts Payable: 13,533,000.00 (decrease,20.37%) - Current Liabilities: 63,119,000.00 (decrease,5.68%) - Other Noncurrent Liabilities: 8,678,000.00 (increase,8.26%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -105,692,000.00 (decrease,4.67%) - Accumulated Other Comprehensive Income: -1,168,000.00 (decrease,187.68%) - Stockholders Equity: 413,351,000.00 (increase,0.48%) - Total Liabilities And Equity: 706,765,000.00 (decrease,3.07%) - Inventory: 37,642,000.00 (decrease,12.21%) - Operating Income: -14,131,000.00 (decrease,30.88%) - Other Nonoperating Income Expense: 429,000.00 (increase,164.13%) - Income Tax Expense: -9,900,000.00 (no change,0.0%) - Comprehensive Income: -13,234,000.00 (decrease,70.59%) - Shares Outstanding Basic: 70,755,000.00 (increase,0.44%) - Shares Outstanding Diluted: 70,755,000.00 (increase,0.44%) - E P S Basic: -0.17 (decrease,70.0%) - E P S Diluted: -0.17 (decrease,70.0%) - Change In Inventories: -3,971,000.00 (decrease,449.25%) - Cash From Operations: 50,241,000.00 (increase,76.35%) - Capital Expenditures: 3,898,000.00 (increase,45.5%) - Cash From Investing: -3,984,000.00 (decrease,48.71%) - Cash From Financing: -54,945,000.00 (decrease,62.11%) - Net Income: -11,794,000.00 (decrease,66.58%) - Interest Expense.1: 8,546,000.00 (increase,46.64%) - Current Ratio: 2.62 (increase,1.39%) - Return On Assets: -0.02 (decrease,71.86%) - Return On Equity: -0.03 (decrease,65.79%) - Free Cash Flow: 46,343,000.00 (increase,79.55%) - Operating Cash Flow Ratio: 0.80 (increase,86.97%) - Net Working Capital: 102,001,000.00 (decrease,3.53%) - Equity Ratio: 0.58 (increase,3.66%) - Cash Ratio: 1.05 (increase,5.2%) - Book Value Per Share: 5.84 (increase,0.04%) - Capital Expenditure Ratio: 0.08 (decrease,17.49%) - Net Cash Flow: 46,257,000.00 (increase,79.22%) - Goodwill To Assets: 0.34 (increase,3.17%) - Operating Income To Assets: -0.02 (decrease,35.03%) - Cash Flow Per Share: 0.71 (increase,75.58%) - Total Cash Flow: 46,257,000.00 (increase,79.22%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 66,629,000.00 - Accounts Receivable: 56,618,000.00 - Current Assets: 172,650,000.00 - P P E Net: 15,738,000.00 - Goodwill: 238,330,000.00 - Other Noncurrent Assets: 2,744,000.00 - Total Assets: 729,160,000.00 - Accounts Payable: 16,995,000.00 - Current Liabilities: 66,918,000.00 - Other Noncurrent Liabilities: 8,016,000.00 - Common Stock: 7,000.00 - Retained Earnings: -100,978,000.00 - Accumulated Other Comprehensive Income: -406,000.00 - Stockholders Equity: 411,376,000.00 - Total Liabilities And Equity: 729,160,000.00 - Inventory: 42,875,000.00 - Operating Income: -10,797,000.00 - Other Nonoperating Income Expense: -669,000.00 - Income Tax Expense: -9,900,000.00 - Comprehensive Income: -7,758,000.00 - Shares Outstanding Basic: 70,445,000.00 - Shares Outstanding Diluted: 70,445,000.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Change In Inventories: 1,137,000.00 - Cash From Operations: 28,489,000.00 - Capital Expenditures: 2,679,000.00 - Cash From Investing: -2,679,000.00 - Cash From Financing: -33,894,000.00 - Net Income: -7,080,000.00 - Interest Expense.1: 5,828,000.00 - Current Ratio: 2.58 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 25,810,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 105,732,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.00 - Book Value Per Share: 5.84 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 25,810,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.40 - Total Cash Flow: 25,810,000.00
MXL_2021-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 96,570,000.00 (decrease,10.05%) - Accounts Receivable: 105,355,000.00 (increase,154.27%) - Current Assets: 350,053,000.00 (increase,83.68%) - P P E Net: 37,258,000.00 (increase,106.31%) - Goodwill: 302,576,000.00 (increase,26.96%) - Other Noncurrent Assets: 1,270,000.00 (decrease,0.86%) - Total Assets: 1,007,779,000.00 (increase,45.41%) - Accounts Payable: 50,574,000.00 (increase,183.61%) - Current Liabilities: 211,374,000.00 (increase,202.12%) - Other Noncurrent Liabilities: 17,734,000.00 (increase,160.72%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -187,717,000.00 (decrease,24.26%) - Accumulated Other Comprehensive Income: -450,000.00 (increase,62.81%) - Stockholders Equity: 396,808,000.00 (decrease,1.29%) - Total Liabilities And Equity: 1,007,779,000.00 (increase,45.41%) - Inventory: 104,471,000.00 (increase,204.72%) - Operating Income: -77,484,000.00 (decrease,80.58%) - Other Nonoperating Income Expense: -620,000.00 (decrease,726.26%) - Income Tax Expense: -12,100,000.00 (decrease,22.22%) - Comprehensive Income: -73,484,000.00 (decrease,95.44%) - Shares Outstanding Basic: 72,729,000.00 (increase,0.47%) - Shares Outstanding Diluted: 72,729,000.00 (increase,0.47%) - E P S Basic: -1.02 (decrease,100.0%) - E P S Diluted: -1.02 (decrease,100.0%) - Change In Inventories: 20,180,000.00 (increase,612.82%) - Cash From Operations: -676,000.00 (decrease,104.25%) - Capital Expenditures: 10,132,000.00 (increase,105.27%) - Cash From Investing: -170,520,000.00 (decrease,3345.54%) - Cash From Financing: 174,682,000.00 (increase,5457.81%) - Net Income: -73,921,000.00 (decrease,98.31%) - Interest Expense.1: 8,228,000.00 (increase,76.6%) - Current Ratio: 1.66 (decrease,39.2%) - Return On Assets: -0.07 (decrease,36.38%) - Return On Equity: -0.19 (decrease,100.89%) - Free Cash Flow: -10,808,000.00 (decrease,198.51%) - Operating Cash Flow Ratio: -0.00 (decrease,101.41%) - Net Working Capital: 138,679,000.00 (increase,14.98%) - Equity Ratio: 0.39 (decrease,32.11%) - Cash Ratio: 0.46 (decrease,70.23%) - Book Value Per Share: 5.46 (decrease,1.75%) - Capital Expenditure Ratio: -14.99 (decrease,4930.46%) - Net Cash Flow: -171,196,000.00 (decrease,1662.15%) - Goodwill To Assets: 0.30 (decrease,12.69%) - Operating Income To Assets: -0.08 (decrease,24.19%) - Cash Flow Per Share: -0.01 (decrease,104.23%) - Total Cash Flow: -171,196,000.00 (decrease,1662.15%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 107,362,000.00 (increase,9.14%) - Accounts Receivable: 41,434,000.00 (decrease,7.51%) - Current Assets: 190,578,000.00 (increase,5.52%) - P P E Net: 18,059,000.00 (increase,14.65%) - Goodwill: 238,330,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,281,000.00 (decrease,26.88%) - Total Assets: 693,060,000.00 (decrease,0.05%) - Accounts Payable: 17,832,000.00 (increase,31.15%) - Current Liabilities: 69,964,000.00 (increase,12.07%) - Other Noncurrent Liabilities: 6,802,000.00 (decrease,10.66%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -151,072,000.00 (decrease,16.87%) - Accumulated Other Comprehensive Income: -1,210,000.00 (increase,25.31%) - Stockholders Equity: 401,975,000.00 (decrease,1.51%) - Total Liabilities And Equity: 693,060,000.00 (decrease,0.05%) - Inventory: 34,284,000.00 (increase,10.28%) - Operating Income: -42,909,000.00 (decrease,113.12%) - Other Nonoperating Income Expense: 99,000.00 (decrease,45.0%) - Income Tax Expense: -9,900,000.00 (decrease,47.76%) - Comprehensive Income: -37,599,000.00 (decrease,132.06%) - Shares Outstanding Basic: 72,389,000.00 (increase,0.49%) - Shares Outstanding Diluted: 72,389,000.00 (increase,0.49%) - E P S Basic: -0.51 (decrease,142.86%) - E P S Diluted: -0.51 (decrease,142.86%) - Change In Inventories: 2,831,000.00 (increase,901.98%) - Cash From Operations: 15,908,000.00 (increase,139.29%) - Capital Expenditures: 4,936,000.00 (increase,376.91%) - Cash From Investing: -4,949,000.00 (decrease,378.16%) - Cash From Financing: 3,143,000.00 (increase,24076.92%) - Net Income: -37,276,000.00 (decrease,140.97%) - Interest Expense.1: 4,659,000.00 (increase,88.17%) - Current Ratio: 2.72 (decrease,5.85%) - Return On Assets: -0.05 (decrease,141.1%) - Return On Equity: -0.09 (decrease,144.68%) - Free Cash Flow: 10,972,000.00 (increase,95.47%) - Operating Cash Flow Ratio: 0.23 (increase,113.52%) - Net Working Capital: 120,614,000.00 (increase,2.06%) - Equity Ratio: 0.58 (decrease,1.46%) - Cash Ratio: 1.53 (decrease,2.62%) - Book Value Per Share: 5.55 (decrease,1.99%) - Capital Expenditure Ratio: 0.31 (increase,99.3%) - Net Cash Flow: 10,959,000.00 (increase,95.24%) - Goodwill To Assets: 0.34 (increase,0.05%) - Operating Income To Assets: -0.06 (decrease,113.23%) - Cash Flow Per Share: 0.22 (increase,138.13%) - Total Cash Flow: 10,959,000.00 (increase,95.24%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 98,373,000.00 - Accounts Receivable: 44,796,000.00 - Current Assets: 180,609,000.00 - P P E Net: 15,751,000.00 - Goodwill: 238,330,000.00 - Other Noncurrent Assets: 1,752,000.00 - Total Assets: 693,425,000.00 - Accounts Payable: 13,597,000.00 - Current Liabilities: 62,428,000.00 - Other Noncurrent Liabilities: 7,614,000.00 - Common Stock: 7,000.00 - Retained Earnings: -129,265,000.00 - Accumulated Other Comprehensive Income: -1,620,000.00 - Stockholders Equity: 408,157,000.00 - Total Liabilities And Equity: 693,425,000.00 - Inventory: 31,088,000.00 - Operating Income: -20,134,000.00 - Other Nonoperating Income Expense: 180,000.00 - Income Tax Expense: -6,700,000.00 - Comprehensive Income: -16,202,000.00 - Shares Outstanding Basic: 72,039,000.00 - Shares Outstanding Diluted: 72,039,000.00 - E P S Basic: -0.21 - E P S Diluted: -0.21 - Change In Inventories: -353,000.00 - Cash From Operations: 6,648,000.00 - Capital Expenditures: 1,035,000.00 - Cash From Investing: -1,035,000.00 - Cash From Financing: 13,000.00 - Net Income: -15,469,000.00 - Interest Expense.1: 2,476,000.00 - Current Ratio: 2.89 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: 5,613,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 118,181,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.58 - Book Value Per Share: 5.67 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 5,613,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.09 - Total Cash Flow: 5,613,000.00
MXL_2022-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 169,424,000.00 (increase,30.01%) - Accounts Receivable: 106,867,000.00 (decrease,21.03%) - Current Assets: 418,280,000.00 (increase,10.62%) - P P E Net: 53,022,000.00 (increase,10.22%) - Goodwill: 302,828,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,519,000.00 (decrease,9.9%) - Total Assets: 1,053,894,000.00 (increase,2.66%) - Accounts Payable: 63,635,000.00 (increase,18.98%) - Current Liabilities: 231,274,000.00 (increase,9.2%) - Other Noncurrent Liabilities: 17,650,000.00 (decrease,0.31%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -198,596,000.00 (increase,4.45%) - Accumulated Other Comprehensive Income: 511,000.00 (decrease,36.36%) - Stockholders Equity: 457,543,000.00 (increase,5.51%) - Total Liabilities And Equity: 1,053,894,000.00 (increase,2.66%) - Inventory: 127,347,000.00 (increase,29.28%) - Operating Income: 35,908,000.00 (increase,196.22%) - Other Nonoperating Income Expense: -746,000.00 (decrease,16.38%) - Income Tax Expense: 5,600,000.00 (increase,190.32%) - Comprehensive Income: 12,869,000.00 (increase,229.72%) - Shares Outstanding Basic: 75,795,000.00 (increase,0.53%) - Shares Outstanding Diluted: 79,048,000.00 (increase,0.5%) - E P S Basic: 0.18 (increase,200.0%) - E P S Diluted: 0.17 (increase,183.33%) - Change In Inventories: 29,440,000.00 (increase,4839.6%) - Cash From Operations: 152,200,000.00 (increase,123.42%) - Capital Expenditures: 26,934,000.00 (increase,55.6%) - Cash From Investing: -73,550,000.00 (decrease,44.44%) - Cash From Financing: -56,897,000.00 (decrease,62.16%) - Net Income: 13,793,000.00 (increase,204.15%) - Interest Expense.1: 10,596,000.00 (increase,33.33%) - Current Ratio: 1.81 (increase,1.3%) - Return On Assets: 0.01 (increase,196.28%) - Return On Equity: 0.03 (increase,188.27%) - Free Cash Flow: 125,266,000.00 (increase,146.52%) - Operating Cash Flow Ratio: 0.66 (increase,104.6%) - Net Working Capital: 187,006,000.00 (increase,12.44%) - Equity Ratio: 0.43 (increase,2.78%) - Cash Ratio: 0.73 (increase,19.06%) - Book Value Per Share: 6.04 (increase,4.95%) - Capital Expenditure Ratio: 0.18 (decrease,30.36%) - Net Cash Flow: 78,650,000.00 (increase,357.24%) - Goodwill To Assets: 0.29 (decrease,2.59%) - Operating Income To Assets: 0.03 (increase,188.56%) - Cash Flow Per Share: 2.01 (increase,122.24%) - Total Cash Flow: 78,650,000.00 (increase,357.24%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 130,312,000.00 (decrease,12.01%) - Accounts Receivable: 135,321,000.00 (increase,54.62%) - Current Assets: 378,108,000.00 (increase,9.6%) - P P E Net: 48,104,000.00 (increase,17.94%) - Goodwill: 302,828,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,235,000.00 (decrease,4.18%) - Total Assets: 1,026,627,000.00 (increase,2.81%) - Accounts Payable: 53,483,000.00 (increase,36.92%) - Current Liabilities: 211,789,000.00 (increase,7.16%) - Other Noncurrent Liabilities: 17,704,000.00 (increase,29.71%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -207,854,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: 803,000.00 (increase,80.04%) - Stockholders Equity: 433,667,000.00 (increase,3.06%) - Total Liabilities And Equity: 1,026,627,000.00 (increase,2.81%) - Inventory: 98,502,000.00 (increase,6.89%) - Operating Income: 12,122,000.00 (increase,22.22%) - Other Nonoperating Income Expense: -641,000.00 (decrease,516.35%) - Income Tax Expense: -6,200,000.00 (decrease,444.44%) - Comprehensive Income: 3,903,000.00 (increase,38.75%) - Shares Outstanding Basic: 75,394,000.00 (increase,0.72%) - Shares Outstanding Diluted: 78,657,000.00 (increase,0.48%) - E P S Basic: 0.06 (increase,20.0%) - E P S Diluted: 0.06 (increase,20.0%) - Change In Inventories: 596,000.00 (increase,110.53%) - Cash From Operations: 68,123,000.00 (increase,69.16%) - Capital Expenditures: 17,310,000.00 (increase,181.37%) - Cash From Investing: -50,922,000.00 (decrease,315.22%) - Cash From Financing: -35,088,000.00 (decrease,21.76%) - Net Income: 4,535,000.00 (increase,19.28%) - Interest Expense.1: 7,947,000.00 (increase,88.94%) - Current Ratio: 1.79 (increase,2.28%) - Return On Assets: 0.00 (increase,16.02%) - Return On Equity: 0.01 (increase,15.73%) - Free Cash Flow: 50,813,000.00 (increase,48.92%) - Operating Cash Flow Ratio: 0.32 (increase,57.85%) - Net Working Capital: 166,319,000.00 (increase,12.88%) - Equity Ratio: 0.42 (increase,0.25%) - Cash Ratio: 0.62 (decrease,17.89%) - Book Value Per Share: 5.75 (increase,2.32%) - Capital Expenditure Ratio: 0.25 (increase,66.34%) - Net Cash Flow: 17,201,000.00 (decrease,38.59%) - Goodwill To Assets: 0.29 (decrease,2.73%) - Operating Income To Assets: 0.01 (increase,18.89%) - Cash Flow Per Share: 0.90 (increase,67.94%) - Total Cash Flow: 17,201,000.00 (decrease,38.59%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 148,095,000.00 - Accounts Receivable: 87,521,000.00 - Current Assets: 344,980,000.00 - P P E Net: 40,787,000.00 - Goodwill: 302,828,000.00 - Other Noncurrent Assets: 7,551,000.00 - Total Assets: 998,599,000.00 - Accounts Payable: 39,061,000.00 - Current Liabilities: 197,637,000.00 - Other Noncurrent Liabilities: 13,649,000.00 - Common Stock: 8,000.00 - Retained Earnings: -208,587,000.00 - Accumulated Other Comprehensive Income: 446,000.00 - Stockholders Equity: 420,778,000.00 - Total Liabilities And Equity: 998,599,000.00 - Inventory: 92,154,000.00 - Operating Income: 9,918,000.00 - Other Nonoperating Income Expense: -104,000.00 - Income Tax Expense: 1,800,000.00 - Comprehensive Income: 2,813,000.00 - Shares Outstanding Basic: 74,852,000.00 - Shares Outstanding Diluted: 78,283,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Change In Inventories: -5,658,000.00 - Cash From Operations: 40,272,000.00 - Capital Expenditures: 6,152,000.00 - Cash From Investing: -12,264,000.00 - Cash From Financing: -28,817,000.00 - Net Income: 3,802,000.00 - Interest Expense.1: 4,206,000.00 - Current Ratio: 1.75 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 34,120,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 147,343,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.75 - Book Value Per Share: 5.62 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 28,008,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.54 - Total Cash Flow: 28,008,000.00
MXL_2023-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 181,496,000.00 (decrease,14.13%) - Accounts Receivable: 178,072,000.00 (increase,29.92%) - Current Assets: 562,975,000.00 (increase,4.52%) - P P E Net: 67,081,000.00 (increase,4.59%) - Goodwill: 306,739,000.00 (no change,0.0%) - Other Noncurrent Assets: 27,927,000.00 (increase,1.72%) - Total Assets: 1,182,698,000.00 (increase,0.17%) - Accounts Payable: 90,845,000.00 (increase,24.21%) - Current Liabilities: 351,318,000.00 (increase,11.15%) - Other Noncurrent Liabilities: 18,852,000.00 (decrease,9.05%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -76,460,000.00 (increase,27.09%) - Accumulated Other Comprehensive Income: -5,316,000.00 (decrease,80.94%) - Stockholders Equity: 615,881,000.00 (increase,8.13%) - Total Liabilities And Equity: 1,182,698,000.00 (increase,0.17%) - Inventory: 165,970,000.00 (increase,13.34%) - Operating Income: 139,082,000.00 (increase,59.62%) - Other Nonoperating Income Expense: 1,704,000.00 (decrease,73.41%) - Income Tax Expense: 39,500,000.00 (increase,69.53%) - Comprehensive Income: 86,519,000.00 (increase,43.03%) - Shares Outstanding Basic: 77,833,000.00 (increase,0.39%) - Shares Outstanding Diluted: 80,331,000.00 (decrease,0.16%) - E P S Basic: 1.21 (increase,42.35%) - E P S Diluted: 1.17 (increase,44.44%) - Change In Inventories: 34,267,000.00 (increase,132.67%) - Cash From Operations: 319,369,000.00 (increase,23.98%) - Capital Expenditures: 24,625,000.00 (increase,58.81%) - Cash From Investing: -74,390,000.00 (decrease,26.01%) - Cash From Financing: -191,824,000.00 (decrease,64.62%) - Net Income: 93,960,000.00 (increase,43.34%) - Interest Expense.1: 7,476,000.00 (increase,56.89%) - Current Ratio: 1.60 (decrease,5.96%) - Return On Assets: 0.08 (increase,43.09%) - Return On Equity: 0.15 (increase,32.56%) - Free Cash Flow: 294,744,000.00 (increase,21.75%) - Operating Cash Flow Ratio: 0.91 (increase,11.54%) - Net Working Capital: 211,657,000.00 (decrease,4.89%) - Equity Ratio: 0.52 (increase,7.94%) - Cash Ratio: 0.52 (decrease,22.74%) - Book Value Per Share: 7.91 (increase,7.7%) - Capital Expenditure Ratio: 0.08 (increase,28.1%) - Net Cash Flow: 244,979,000.00 (increase,23.37%) - Goodwill To Assets: 0.26 (decrease,0.17%) - Operating Income To Assets: 0.12 (increase,59.35%) - Cash Flow Per Share: 4.10 (increase,23.49%) - Total Cash Flow: 244,979,000.00 (increase,23.37%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 211,363,000.00 (increase,39.87%) - Accounts Receivable: 137,065,000.00 (increase,9.05%) - Current Assets: 538,624,000.00 (increase,18.49%) - P P E Net: 64,136,000.00 (increase,6.85%) - Goodwill: 306,739,000.00 (increase,0.01%) - Other Noncurrent Assets: 27,456,000.00 (increase,28.41%) - Total Assets: 1,180,693,000.00 (increase,7.42%) - Accounts Payable: 73,140,000.00 (increase,21.47%) - Current Liabilities: 316,081,000.00 (increase,34.62%) - Other Noncurrent Liabilities: 20,727,000.00 (increase,3.74%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -104,868,000.00 (increase,23.36%) - Accumulated Other Comprehensive Income: -2,938,000.00 (decrease,379.81%) - Stockholders Equity: 569,597,000.00 (increase,7.91%) - Total Liabilities And Equity: 1,180,693,000.00 (increase,7.42%) - Inventory: 146,431,000.00 (increase,5.31%) - Operating Income: 87,134,000.00 (increase,81.05%) - Other Nonoperating Income Expense: 6,409,000.00 (increase,932.34%) - Income Tax Expense: 23,300,000.00 (increase,102.61%) - Comprehensive Income: 60,489,000.00 (increase,86.06%) - Shares Outstanding Basic: 77,527,000.00 (increase,0.43%) - Shares Outstanding Diluted: 80,462,000.00 (decrease,0.22%) - E P S Basic: 0.85 (increase,93.18%) - E P S Diluted: 0.81 (increase,92.86%) - Change In Inventories: 14,728,000.00 (increase,100.71%) - Cash From Operations: 257,603,000.00 (increase,92.0%) - Capital Expenditures: 15,506,000.00 (increase,223.04%) - Cash From Investing: -59,035,000.00 (decrease,38.05%) - Cash From Financing: -116,525,000.00 (decrease,64.91%) - Net Income: 65,552,000.00 (increase,95.18%) - Interest Expense.1: 4,765,000.00 (increase,102.85%) - Current Ratio: 1.70 (decrease,11.98%) - Return On Assets: 0.06 (increase,81.69%) - Return On Equity: 0.12 (increase,80.87%) - Free Cash Flow: 242,097,000.00 (increase,87.14%) - Operating Cash Flow Ratio: 0.81 (increase,42.63%) - Net Working Capital: 222,543,000.00 (increase,1.26%) - Equity Ratio: 0.48 (increase,0.45%) - Cash Ratio: 0.67 (increase,3.9%) - Book Value Per Share: 7.35 (increase,7.44%) - Capital Expenditure Ratio: 0.06 (increase,68.25%) - Net Cash Flow: 198,568,000.00 (increase,117.24%) - Goodwill To Assets: 0.26 (decrease,6.9%) - Operating Income To Assets: 0.07 (increase,68.54%) - Cash Flow Per Share: 3.32 (increase,91.17%) - Total Cash Flow: 198,568,000.00 (increase,117.24%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 151,111,000.00 - Accounts Receivable: 125,693,000.00 - Current Assets: 454,576,000.00 - P P E Net: 60,022,000.00 - Goodwill: 306,713,000.00 - Other Noncurrent Assets: 21,381,000.00 - Total Assets: 1,099,127,000.00 - Accounts Payable: 60,214,000.00 - Current Liabilities: 234,795,000.00 - Other Noncurrent Liabilities: 19,980,000.00 - Common Stock: 8,000.00 - Retained Earnings: -136,834,000.00 - Accumulated Other Comprehensive Income: 1,050,000.00 - Stockholders Equity: 527,846,000.00 - Total Liabilities And Equity: 1,099,127,000.00 - Inventory: 139,041,000.00 - Operating Income: 48,127,000.00 - Other Nonoperating Income Expense: -770,000.00 - Income Tax Expense: 11,500,000.00 - Comprehensive Income: 32,511,000.00 - Shares Outstanding Basic: 77,192,000.00 - Shares Outstanding Diluted: 80,641,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.42 - Change In Inventories: 7,338,000.00 - Cash From Operations: 134,166,000.00 - Capital Expenditures: 4,800,000.00 - Cash From Investing: -42,762,000.00 - Cash From Financing: -70,659,000.00 - Net Income: 33,586,000.00 - Interest Expense.1: 2,349,000.00 - Current Ratio: 1.94 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 129,366,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 219,781,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.64 - Book Value Per Share: 6.84 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 91,404,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.74 - Total Cash Flow: 91,404,000.00
MXL_2024-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 187,028,000.00 (decrease,16.72%) - Accounts Receivable: 158,232,000.00 (increase,1.54%) - Current Assets: 508,607,000.00 (decrease,8.27%) - P P E Net: 69,484,000.00 (decrease,5.91%) - Goodwill: 318,456,000.00 (no change,0.0%) - Other Noncurrent Assets: 32,810,000.00 (increase,3.85%) - Total Assets: 1,103,787,000.00 (decrease,4.97%) - Accounts Payable: 45,203,000.00 (decrease,1.52%) - Current Liabilities: 232,910,000.00 (decrease,3.65%) - Other Noncurrent Liabilities: 17,964,000.00 (decrease,14.16%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -80,027,000.00 (decrease,99.08%) - Accumulated Other Comprehensive Income: -7,938,000.00 (decrease,246.49%) - Stockholders Equity: 702,677,000.00 (decrease,5.81%) - Total Liabilities And Equity: 1,103,787,000.00 (decrease,4.97%) - Inventory: 114,942,000.00 (decrease,8.89%) - Operating Income: 3,522,000.00 (decrease,83.5%) - Other Nonoperating Income Expense: -21,180,000.00 (decrease,1474.43%) - Income Tax Expense: 13,500,000.00 (decrease,11.18%) - Comprehensive Income: -41,564,000.00 (decrease,1162.47%) - Shares Outstanding Basic: 80,395,000.00 (increase,0.54%) - Shares Outstanding Diluted: 80,395,000.00 (decrease,1.38%) - E P S Basic: -0.43 (decrease,816.67%) - E P S Diluted: -0.43 (decrease,816.67%) - Change In Inventories: -45,602,000.00 (decrease,32.59%) - Cash From Operations: 59,945,000.00 (decrease,17.59%) - Capital Expenditures: 12,180,000.00 (increase,18.79%) - Cash From Investing: -30,762,000.00 (decrease,9.24%) - Cash From Financing: -27,527,000.00 (decrease,354.09%) - Net Income: -34,647,000.00 (decrease,768.6%) - Interest Expense.1: 7,793,000.00 (increase,53.47%) - Current Ratio: 2.18 (decrease,4.8%) - Return On Assets: -0.03 (decrease,803.55%) - Return On Equity: -0.05 (decrease,809.87%) - Free Cash Flow: 47,765,000.00 (decrease,23.56%) - Operating Cash Flow Ratio: 0.26 (decrease,14.47%) - Net Working Capital: 275,697,000.00 (decrease,11.85%) - Equity Ratio: 0.64 (decrease,0.89%) - Cash Ratio: 0.80 (decrease,13.57%) - Book Value Per Share: 8.74 (decrease,6.32%) - Capital Expenditure Ratio: 0.20 (increase,44.14%) - Net Cash Flow: 29,183,000.00 (decrease,34.53%) - Goodwill To Assets: 0.29 (increase,5.23%) - Operating Income To Assets: 0.00 (decrease,82.63%) - Cash Flow Per Share: 0.75 (decrease,18.03%) - Total Cash Flow: 29,183,000.00 (decrease,34.53%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 224,579,000.00 (increase,8.05%) - Accounts Receivable: 155,834,000.00 (decrease,17.43%) - Current Assets: 554,491,000.00 (decrease,6.59%) - P P E Net: 73,845,000.00 (decrease,4.95%) - Goodwill: 318,456,000.00 (decrease,0.14%) - Other Noncurrent Assets: 31,594,000.00 (increase,12.65%) - Total Assets: 1,161,480,000.00 (decrease,3.09%) - Accounts Payable: 45,901,000.00 (decrease,15.9%) - Current Liabilities: 241,729,000.00 (decrease,19.47%) - Other Noncurrent Liabilities: 20,928,000.00 (decrease,0.6%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -40,198,000.00 (decrease,12.14%) - Accumulated Other Comprehensive Income: -2,291,000.00 (decrease,88.87%) - Stockholders Equity: 746,047,000.00 (increase,1.63%) - Total Liabilities And Equity: 1,161,480,000.00 (decrease,3.09%) - Inventory: 126,152,000.00 (decrease,15.67%) - Operating Income: 21,340,000.00 (decrease,21.77%) - Other Nonoperating Income Expense: 1,541,000.00 (increase,575.62%) - Income Tax Expense: 15,200,000.00 (decrease,2.56%) - Comprehensive Income: 3,912,000.00 (decrease,58.12%) - Shares Outstanding Basic: 79,961,000.00 (increase,0.62%) - Shares Outstanding Diluted: 81,520,000.00 (increase,0.22%) - E P S Basic: 0.06 (decrease,50.0%) - E P S Diluted: 0.06 (decrease,50.0%) - Change In Inventories: -34,392,000.00 (decrease,213.82%) - Cash From Operations: 72,737,000.00 (increase,72.53%) - Capital Expenditures: 10,253,000.00 (increase,96.57%) - Cash From Investing: -28,161,000.00 (decrease,81.56%) - Cash From Financing: -6,062,000.00 (increase,1.75%) - Net Income: 5,182,000.00 (decrease,45.64%) - Interest Expense.1: 5,078,000.00 (increase,104.18%) - Current Ratio: 2.29 (increase,15.99%) - Return On Assets: 0.00 (decrease,43.91%) - Return On Equity: 0.01 (decrease,46.51%) - Free Cash Flow: 62,484,000.00 (increase,69.14%) - Operating Cash Flow Ratio: 0.30 (increase,114.24%) - Net Working Capital: 312,762,000.00 (increase,6.59%) - Equity Ratio: 0.64 (increase,4.86%) - Cash Ratio: 0.93 (increase,34.17%) - Book Value Per Share: 9.33 (increase,1.0%) - Capital Expenditure Ratio: 0.14 (increase,13.93%) - Net Cash Flow: 44,576,000.00 (increase,67.28%) - Goodwill To Assets: 0.27 (increase,3.04%) - Operating Income To Assets: 0.02 (decrease,19.27%) - Cash Flow Per Share: 0.91 (increase,71.47%) - Total Cash Flow: 44,576,000.00 (increase,67.28%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 207,850,000.00 - Accounts Receivable: 188,733,000.00 - Current Assets: 593,586,000.00 - P P E Net: 77,691,000.00 - Goodwill: 318,910,000.00 - Other Noncurrent Assets: 28,045,000.00 - Total Assets: 1,198,478,000.00 - Accounts Payable: 54,578,000.00 - Current Liabilities: 300,162,000.00 - Other Noncurrent Liabilities: 21,055,000.00 - Common Stock: 8,000.00 - Retained Earnings: -35,847,000.00 - Accumulated Other Comprehensive Income: -1,213,000.00 - Stockholders Equity: 734,112,000.00 - Total Liabilities And Equity: 1,198,478,000.00 - Inventory: 149,585,000.00 - Operating Income: 27,277,000.00 - Other Nonoperating Income Expense: -324,000.00 - Income Tax Expense: 15,600,000.00 - Comprehensive Income: 9,341,000.00 - Shares Outstanding Basic: 79,471,000.00 - Shares Outstanding Diluted: 81,338,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Change In Inventories: -10,959,000.00 - Cash From Operations: 42,159,000.00 - Capital Expenditures: 5,216,000.00 - Cash From Investing: -15,511,000.00 - Cash From Financing: -6,170,000.00 - Net Income: 9,533,000.00 - Interest Expense.1: 2,487,000.00 - Current Ratio: 1.98 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 36,943,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 293,424,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.69 - Book Value Per Share: 9.24 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 26,648,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.53 - Total Cash Flow: 26,648,000.00
MXL_2025-01-01
📊 Financial Report for ticker/company:'MXL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 148,476,000.00 (decrease,19.79%) - Accounts Receivable: 47,930,000.00 (decrease,43.57%) - Current Assets: 328,260,000.00 (decrease,17.44%) - P P E Net: 63,493,000.00 (decrease,2.95%) - Goodwill: 318,588,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,807,000.00 (decrease,28.94%) - Total Assets: 895,303,000.00 (decrease,8.0%) - Accounts Payable: 30,628,000.00 (decrease,14.05%) - Current Liabilities: 168,597,000.00 (decrease,11.39%) - Other Noncurrent Liabilities: 27,561,000.00 (increase,28.44%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -305,887,000.00 (decrease,32.94%) - Accumulated Other Comprehensive Income: -3,852,000.00 (increase,40.88%) - Stockholders Equity: 556,872,000.00 (decrease,9.78%) - Total Liabilities And Equity: 895,303,000.00 (decrease,8.0%) - Inventory: 96,063,000.00 (increase,1.4%) - Operating Income: -182,179,000.00 (decrease,57.82%) - Other Nonoperating Income Expense: -12,990,000.00 (decrease,836.81%) - Income Tax Expense: -10,500,000.00 (decrease,176.32%) - Comprehensive Income: -187,421,000.00 (decrease,63.97%) - Shares Outstanding Basic: 83,303,000.00 (increase,0.47%) - Shares Outstanding Diluted: 83,303,000.00 (increase,0.47%) - E P S Basic: -2.25 (decrease,66.67%) - E P S Diluted: -2.25 (decrease,66.67%) - Change In Inventories: -3,845,000.00 (increase,25.63%) - Cash From Operations: -17,457,000.00 (decrease,231.51%) - Capital Expenditures: 15,487,000.00 (increase,36.39%) - Cash From Investing: -20,448,000.00 (decrease,41.04%) - Cash From Financing: -135,000.00 (decrease,75.32%) - Net Income: -187,360,000.00 (decrease,67.92%) - Current Ratio: 1.95 (decrease,6.82%) - Return On Assets: -0.21 (decrease,82.53%) - Return On Equity: -0.34 (decrease,86.13%) - Free Cash Flow: -32,944,000.00 (decrease,1816.73%) - Operating Cash Flow Ratio: -0.10 (decrease,248.42%) - Net Working Capital: 159,663,000.00 (decrease,22.98%) - Equity Ratio: 0.62 (decrease,1.93%) - Cash Ratio: 0.88 (decrease,9.48%) - Book Value Per Share: 6.68 (decrease,10.2%) - Capital Expenditure Ratio: -0.89 (decrease,203.71%) - Net Cash Flow: -37,905,000.00 (decrease,2996.81%) - Goodwill To Assets: 0.36 (increase,8.7%) - Operating Income To Assets: -0.20 (decrease,71.55%) - Cash Flow Per Share: -0.21 (decrease,230.9%) - Total Cash Flow: -37,905,000.00 (decrease,2996.81%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 185,108,000.00 (decrease,3.53%) - Accounts Receivable: 84,940,000.00 (decrease,32.71%) - Current Assets: 397,581,000.00 (decrease,10.59%) - P P E Net: 65,422,000.00 (decrease,4.27%) - Goodwill: 318,588,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,686,000.00 (decrease,10.84%) - Total Assets: 973,197,000.00 (decrease,5.57%) - Accounts Payable: 35,634,000.00 (increase,10.01%) - Current Liabilities: 190,277,000.00 (decrease,15.0%) - Other Noncurrent Liabilities: 21,459,000.00 (decrease,4.04%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -230,102,000.00 (decrease,20.58%) - Accumulated Other Comprehensive Income: -6,516,000.00 (decrease,16.92%) - Stockholders Equity: 617,255,000.00 (decrease,3.25%) - Total Liabilities And Equity: 973,197,000.00 (decrease,5.57%) - Inventory: 94,738,000.00 (decrease,1.44%) - Operating Income: -115,436,000.00 (decrease,54.71%) - Other Nonoperating Income Expense: 1,763,000.00 (increase,22.94%) - Income Tax Expense: -3,800,000.00 (decrease,111.11%) - Comprehensive Income: -114,300,000.00 (decrease,54.27%) - Shares Outstanding Basic: 82,913,000.00 (increase,0.68%) - Shares Outstanding Diluted: 82,913,000.00 (increase,0.68%) - E P S Basic: -1.35 (decrease,53.41%) - E P S Diluted: -1.35 (decrease,53.41%) - Change In Inventories: -5,170,000.00 (decrease,36.66%) - Cash From Operations: 13,274,000.00 (decrease,16.88%) - Capital Expenditures: 11,355,000.00 (increase,36.12%) - Cash From Investing: -14,498,000.00 (decrease,66.45%) - Cash From Financing: -77,000.00 (increase,96.34%) - Net Income: -111,575,000.00 (decrease,54.3%) - Current Ratio: 2.09 (increase,5.19%) - Return On Assets: -0.11 (decrease,63.41%) - Return On Equity: -0.18 (decrease,59.48%) - Free Cash Flow: 1,919,000.00 (decrease,74.84%) - Operating Cash Flow Ratio: 0.07 (decrease,2.21%) - Net Working Capital: 207,304,000.00 (decrease,6.12%) - Equity Ratio: 0.63 (increase,2.46%) - Cash Ratio: 0.97 (increase,13.49%) - Book Value Per Share: 7.44 (decrease,3.91%) - Capital Expenditure Ratio: 0.86 (increase,63.76%) - Net Cash Flow: -1,224,000.00 (decrease,116.86%) - Goodwill To Assets: 0.33 (increase,5.9%) - Operating Income To Assets: -0.12 (decrease,63.84%) - Cash Flow Per Share: 0.16 (decrease,17.45%) - Total Cash Flow: -1,224,000.00 (decrease,116.86%) --- 📊 Financial Report for ticker/company:'MXL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 191,882,000.00 - Accounts Receivable: 126,230,000.00 - Current Assets: 444,679,000.00 - P P E Net: 68,338,000.00 - Goodwill: 318,588,000.00 - Other Noncurrent Assets: 34,417,000.00 - Total Assets: 1,030,625,000.00 - Accounts Payable: 32,392,000.00 - Current Liabilities: 223,854,000.00 - Other Noncurrent Liabilities: 22,362,000.00 - Common Stock: 8,000.00 - Retained Earnings: -190,836,000.00 - Accumulated Other Comprehensive Income: -5,573,000.00 - Stockholders Equity: 637,983,000.00 - Total Liabilities And Equity: 1,030,625,000.00 - Inventory: 96,125,000.00 - Operating Income: -74,616,000.00 - Other Nonoperating Income Expense: 1,434,000.00 - Income Tax Expense: -1,800,000.00 - Comprehensive Income: -74,091,000.00 - Shares Outstanding Basic: 82,349,000.00 - Shares Outstanding Diluted: 82,349,000.00 - E P S Basic: -0.88 - E P S Diluted: -0.88 - Change In Inventories: -3,783,000.00 - Cash From Operations: 15,970,000.00 - Capital Expenditures: 8,342,000.00 - Cash From Investing: -8,710,000.00 - Cash From Financing: -2,103,000.00 - Net Income: -72,309,000.00 - Current Ratio: 1.99 - Return On Assets: -0.07 - Return On Equity: -0.11 - Free Cash Flow: 7,628,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 220,825,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.86 - Book Value Per Share: 7.75 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 7,260,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: -0.07 - Cash Flow Per Share: 0.19 - Total Cash Flow: 7,260,000.00
COMM_2015-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 616,434,000.00 (increase,28.14%) - Accounts Receivable: 703,887,000.00 (decrease,9.5%) - Current Assets: 1,860,764,000.00 (increase,0.97%) - P P E Net: 293,915,000.00 (decrease,2.29%) - Goodwill: 1,451,653,000.00 (increase,0.38%) - Other Noncurrent Assets: 145,460,000.00 (increase,5.4%) - Total Assets: 5,058,722,000.00 (increase,0.09%) - Accounts Payable: 238,863,000.00 (decrease,23.52%) - Current Liabilities: 570,821,000.00 (decrease,5.36%) - Other Noncurrent Liabilities: 100,198,000.00 (decrease,8.85%) - Common Stock: 1,886,000.00 (increase,0.27%) - Retained Earnings: -789,330,000.00 (increase,10.89%) - Accumulated Other Comprehensive Income: -44,657,000.00 (decrease,566.42%) - Stockholders Equity: 1,292,215,000.00 (increase,5.67%) - Total Liabilities And Equity: 5,058,722,000.00 (increase,0.09%) - Inventory: 418,076,000.00 (decrease,6.96%) - Operating Income: 501,231,000.00 (increase,43.13%) - Other Nonoperating Income Expense: -90,593,000.00 (increase,1.51%) - Income Tax Expense: 82,877,000.00 (increase,33.71%) - Comprehensive Income: 170,580,000.00 (increase,52.16%) - Shares Outstanding Basic: 186,624,000.00 (increase,0.21%) - Shares Outstanding Diluted: 191,126,000.00 (increase,0.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 49,671,000.00 (decrease,35.03%) - Capital Expenditures: 24,884,000.00 (increase,53.69%) - Other Investing Cash Flow: 5,951,000.00 (increase,181.53%) - Net Income: 188,961,000.00 (increase,104.22%) - Interest Expense.1: 142,409,000.00 (increase,34.47%) - Net Change In Cash.1: 270,114,000.00 (increase,100.49%) - Current Ratio: 3.26 (increase,6.69%) - Return On Assets: 0.04 (increase,104.04%) - Return On Equity: 0.15 (increase,93.25%) - Net Working Capital: 1,289,943,000.00 (increase,4.05%) - Equity Ratio: 0.26 (increase,5.58%) - Cash Ratio: 1.08 (increase,35.4%) - Book Value Per Share: 6.92 (increase,5.45%) - Goodwill To Assets: 0.29 (increase,0.3%) - Operating Income To Assets: 0.10 (increase,43.01%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 481,049,000.00 (increase,57.62%) - Accounts Receivable: 777,768,000.00 (increase,8.78%) - Current Assets: 1,842,859,000.00 (increase,19.13%) - P P E Net: 300,816,000.00 (decrease,0.84%) - Goodwill: 1,446,109,000.00 (increase,0.03%) - Other Noncurrent Assets: 138,009,000.00 (increase,38.0%) - Total Assets: 5,054,379,000.00 (increase,5.87%) - Accounts Payable: 312,303,000.00 (increase,5.31%) - Current Liabilities: 603,143,000.00 (increase,4.38%) - Other Noncurrent Liabilities: 109,932,000.00 (increase,7.37%) - Common Stock: 1,881,000.00 (increase,0.48%) - Retained Earnings: -885,761,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -6,701,000.00 (increase,74.42%) - Stockholders Equity: 1,222,828,000.00 (increase,5.53%) - Total Liabilities And Equity: 5,054,379,000.00 (increase,5.87%) - Inventory: 449,367,000.00 (increase,9.39%) - Operating Income: 350,190,000.00 (increase,138.98%) - Other Nonoperating Income Expense: -91,986,000.00 (decrease,2779.06%) - Income Tax Expense: 61,984,000.00 (increase,64.51%) - Comprehensive Income: 112,105,000.00 (increase,73.64%) - Shares Outstanding Basic: 186,226,000.00 (increase,0.15%) - Shares Outstanding Diluted: 190,694,000.00 (decrease,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 76,456,000.00 (increase,97.89%) - Capital Expenditures: 16,191,000.00 (increase,142.56%) - Other Investing Cash Flow: -7,299,000.00 (decrease,15767.39%) - Net Income: 92,530,000.00 (increase,43.49%) - Interest Expense.1: 105,905,000.00 (increase,150.48%) - Net Change In Cash.1: 134,729,000.00 (increase,427.55%) - Current Ratio: 3.06 (increase,14.13%) - Return On Assets: 0.02 (increase,35.53%) - Return On Equity: 0.08 (increase,35.96%) - Net Working Capital: 1,239,716,000.00 (increase,27.92%) - Equity Ratio: 0.24 (decrease,0.32%) - Cash Ratio: 0.80 (increase,51.02%) - Book Value Per Share: 6.57 (increase,5.37%) - Goodwill To Assets: 0.29 (decrease,5.52%) - Operating Income To Assets: 0.07 (increase,125.73%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 305,188,000.00 - Accounts Receivable: 714,980,000.00 - Current Assets: 1,546,957,000.00 - P P E Net: 303,364,000.00 - Goodwill: 1,445,712,000.00 - Other Noncurrent Assets: 100,004,000.00 - Total Assets: 4,774,088,000.00 - Accounts Payable: 296,568,000.00 - Current Liabilities: 577,855,000.00 - Other Noncurrent Liabilities: 102,390,000.00 - Common Stock: 1,872,000.00 - Retained Earnings: -913,804,000.00 - Accumulated Other Comprehensive Income: -26,200,000.00 - Stockholders Equity: 1,158,700,000.00 - Total Liabilities And Equity: 4,774,088,000.00 - Inventory: 410,776,000.00 - Operating Income: 146,535,000.00 - Other Nonoperating Income Expense: -3,195,000.00 - Income Tax Expense: 37,677,000.00 - Comprehensive Income: 64,563,000.00 - Shares Outstanding Basic: 185,942,000.00 - Shares Outstanding Diluted: 190,922,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 38,636,000.00 - Capital Expenditures: 6,675,000.00 - Other Investing Cash Flow: -46,000.00 - Net Income: 64,487,000.00 - Interest Expense.1: 42,280,000.00 - Net Change In Cash.1: -41,132,000.00 - Current Ratio: 2.68 - Return On Assets: 0.01 - Return On Equity: 0.06 - Net Working Capital: 969,102,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.53 - Book Value Per Share: 6.23 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.03
COMM_2016-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 617,962,000.00 (decrease,22.07%) - Accounts Receivable: 958,214,000.00 (increase,33.39%) - Current Assets: 2,350,480,000.00 (increase,19.14%) - P P E Net: 530,070,000.00 (increase,85.25%) - Goodwill: 2,616,400,000.00 (increase,80.34%) - Other Noncurrent Assets: 98,064,000.00 (increase,16.92%) - Total Assets: 7,861,206,000.00 (increase,1.93%) - Accounts Payable: 336,796,000.00 (increase,35.55%) - Current Liabilities: 763,940,000.00 (increase,44.02%) - Other Noncurrent Liabilities: 120,549,000.00 (increase,18.08%) - Common Stock: 1,916,000.00 (increase,0.37%) - Retained Earnings: -737,247,000.00 (decrease,12.31%) - Accumulated Other Comprehensive Income: -134,845,000.00 (decrease,24.04%) - Stockholders Equity: 1,318,475,000.00 (decrease,6.51%) - Total Liabilities And Equity: 7,861,206,000.00 (increase,1.93%) - Inventory: 554,835,000.00 (increase,57.28%) - Operating Income: 160,020,000.00 (decrease,20.99%) - Other Nonoperating Income Expense: -5,556,000.00 (decrease,304.79%) - Income Tax Expense: -5,224,000.00 (decrease,114.17%) - Other Comprehensive Income: -51,297,000.00 (decrease,103.89%) - Comprehensive Income: -47,025,000.00 (decrease,178.49%) - Shares Outstanding Basic: 189,483,000.00 (increase,0.21%) - Shares Outstanding Diluted: 193,930,000.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -67,518,000.00 (decrease,647.05%) - Capital Expenditures: 39,422,000.00 (increase,63.71%) - Other Investing Cash Flow: -3,268,000.00 (decrease,5.52%) - Net Income: 4,272,000.00 (decrease,94.98%) - Interest Expense.1: 158,752,000.00 (increase,85.97%) - Net Change In Cash.1: -111,359,000.00 (decrease,274.99%) - Current Ratio: 3.08 (decrease,17.28%) - Return On Assets: 0.00 (decrease,95.07%) - Return On Equity: 0.00 (decrease,94.63%) - Net Working Capital: 1,586,540,000.00 (increase,9.99%) - Equity Ratio: 0.17 (decrease,8.28%) - Cash Ratio: 0.81 (decrease,45.89%) - Book Value Per Share: 6.96 (decrease,6.71%) - Total Comprehensive Income: -47,025,000.00 (decrease,178.49%) - O C Ito Net Income Ratio: -12.01 (decrease,3960.07%) - Goodwill To Assets: 0.33 (increase,76.92%) - Operating Income To Assets: 0.02 (decrease,22.49%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 792,959,000.00 (increase,7.86%) - Accounts Receivable: 718,333,000.00 (increase,4.17%) - Current Assets: 1,972,876,000.00 (increase,4.5%) - P P E Net: 286,134,000.00 (increase,1.38%) - Goodwill: 1,450,847,000.00 (increase,0.07%) - Other Noncurrent Assets: 83,875,000.00 (decrease,32.14%) - Total Assets: 7,712,103,000.00 (increase,55.53%) - Accounts Payable: 248,473,000.00 (increase,6.17%) - Current Liabilities: 530,441,000.00 (increase,10.65%) - Other Noncurrent Liabilities: 102,088,000.00 (increase,0.98%) - Common Stock: 1,909,000.00 (increase,0.26%) - Retained Earnings: -656,451,000.00 (increase,6.49%) - Accumulated Other Comprehensive Income: -108,707,000.00 (increase,7.57%) - Stockholders Equity: 1,410,272,000.00 (increase,5.29%) - Total Liabilities And Equity: 7,712,103,000.00 (increase,55.53%) - Inventory: 352,777,000.00 (decrease,0.08%) - Operating Income: 202,538,000.00 (increase,117.46%) - Other Nonoperating Income Expense: 2,713,000.00 (increase,3.27%) - Income Tax Expense: 36,878,000.00 (increase,75.68%) - Other Comprehensive Income: -25,159,000.00 (increase,26.14%) - Comprehensive Income: 59,909,000.00 (increase,1006.97%) - Shares Outstanding Basic: 189,084,000.00 (increase,0.32%) - Shares Outstanding Diluted: 193,570,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -9,038,000.00 (decrease,56.04%) - Capital Expenditures: 24,081,000.00 (increase,193.21%) - Other Investing Cash Flow: -3,097,000.00 (decrease,17.62%) - Net Income: 85,068,000.00 (increase,115.49%) - Interest Expense.1: 85,365,000.00 (increase,134.98%) - Net Change In Cash.1: 63,638,000.00 (increase,993.25%) - Current Ratio: 3.72 (decrease,5.56%) - Return On Assets: 0.01 (increase,38.55%) - Return On Equity: 0.06 (increase,104.66%) - Net Working Capital: 1,442,435,000.00 (increase,2.41%) - Equity Ratio: 0.18 (decrease,32.3%) - Cash Ratio: 1.49 (decrease,2.52%) - Book Value Per Share: 7.46 (increase,4.96%) - Total Comprehensive Income: 59,909,000.00 (increase,1006.97%) - O C Ito Net Income Ratio: -0.30 (increase,65.73%) - Goodwill To Assets: 0.19 (decrease,35.66%) - Operating Income To Assets: 0.03 (increase,39.81%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 735,142,000.00 - Accounts Receivable: 689,574,000.00 - Current Assets: 1,887,945,000.00 - P P E Net: 282,244,000.00 - Goodwill: 1,449,822,000.00 - Other Noncurrent Assets: 123,597,000.00 - Total Assets: 4,958,440,000.00 - Accounts Payable: 234,032,000.00 - Current Liabilities: 479,389,000.00 - Other Noncurrent Liabilities: 101,099,000.00 - Common Stock: 1,904,000.00 - Retained Earnings: -702,043,000.00 - Accumulated Other Comprehensive Income: -117,612,000.00 - Stockholders Equity: 1,339,354,000.00 - Total Liabilities And Equity: 4,958,440,000.00 - Inventory: 353,060,000.00 - Operating Income: 93,140,000.00 - Other Nonoperating Income Expense: 2,627,000.00 - Income Tax Expense: 20,991,000.00 - Other Comprehensive Income: -34,064,000.00 - Comprehensive Income: 5,412,000.00 - Shares Outstanding Basic: 188,480,000.00 - Shares Outstanding Diluted: 193,137,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,792,000.00 - Capital Expenditures: 8,213,000.00 - Other Investing Cash Flow: -2,633,000.00 - Net Income: 39,476,000.00 - Interest Expense.1: 36,329,000.00 - Net Change In Cash.1: 5,821,000.00 - Current Ratio: 3.94 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 1,408,556,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.53 - Book Value Per Share: 7.11 - Total Comprehensive Income: 5,412,000.00 - O C Ito Net Income Ratio: -0.86 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02
COMM_2017-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 517,275,000.00 (increase,0.25%) - Accounts Receivable: 966,839,000.00 (decrease,2.64%) - Current Assets: 2,090,483,000.00 (decrease,0.62%) - P P E Net: 499,842,000.00 (decrease,1.11%) - Goodwill: 2,803,227,000.00 (increase,276.98%) - Other Noncurrent Assets: 112,834,000.00 (decrease,10.16%) - Total Assets: 7,411,641,000.00 (increase,6.43%) - Accounts Payable: 417,546,000.00 (decrease,8.6%) - Current Liabilities: 927,823,000.00 (increase,6.66%) - Other Noncurrent Liabilities: 115,471,000.00 (decrease,6.44%) - Common Stock: 1,940,000.00 (increase,0.15%) - Retained Earnings: -644,022,000.00 (increase,12.72%) - Accumulated Other Comprehensive Income: -169,277,000.00 (increase,4.5%) - Stockholders Equity: 1,433,231,000.00 (increase,32659.57%) - Total Liabilities And Equity: 7,411,641,000.00 (decrease,1.37%) - Inventory: 475,679,000.00 (increase,2.15%) - Operating Income: 455,341,000.00 (increase,246.0%) - Other Nonoperating Income Expense: -21,898,000.00 (decrease,52.58%) - Income Tax Expense: 54,797,000.00 (increase,28.17%) - Other Comprehensive Income: 2,401,000.00 (increase,143.06%) - Comprehensive Income: 170,773,000.00 (increase,147.62%) - Shares Outstanding Basic: 192,275,000.00 (increase,0.15%) - Shares Outstanding Diluted: 196,141,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 23,480,000.00 (increase,27.71%) - Capital Expenditures: 49,660,000.00 (increase,54.3%) - Other Investing Cash Flow: -3,487,000.00 (decrease,110.57%) - Net Income: 168,372,000.00 (increase,125.88%) - Interest Expense.1: 215,024,000.00 (increase,954.04%) - Net Change In Cash.1: -45,609,000.00 (increase,2.63%) - Current Ratio: 2.25 (decrease,6.83%) - Return On Assets: 0.02 (increase,112.24%) - Return On Equity: 0.12 (decrease,99.31%) - Net Working Capital: 1,162,660,000.00 (decrease,5.75%) - Equity Ratio: 0.19 (increase,30680.99%) - Cash Ratio: 0.56 (decrease,6.01%) - Book Value Per Share: 7.45 (increase,32612.03%) - Total Comprehensive Income: 170,773,000.00 (increase,147.62%) - O C Ito Net Income Ratio: 0.01 (increase,119.06%) - Goodwill To Assets: 0.38 (increase,254.21%) - Operating Income To Assets: 0.06 (increase,225.11%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 516,000,000.00 (decrease,25.04%) - Accounts Receivable: 993,013,000.00 (increase,7.44%) - Current Assets: 2,103,497,000.00 (decrease,5.54%) - P P E Net: 505,432,000.00 (decrease,2.79%) - Goodwill: 743,600,000.00 (decrease,72.65%) - Other Noncurrent Assets: 125,593,000.00 (decrease,2.89%) - Total Assets: 6,964,000,000.00 (decrease,9.24%) - Accounts Payable: 456,830,000.00 (increase,17.74%) - Current Liabilities: 869,870,000.00 (increase,8.98%) - Other Noncurrent Liabilities: 123,425,000.00 (decrease,0.06%) - Common Stock: 1,937,000.00 (increase,0.41%) - Retained Earnings: -737,853,000.00 (increase,7.75%) - Accumulated Other Comprehensive Income: -177,254,000.00 (decrease,39.74%) - Stockholders Equity: 4,375,000.00 (decrease,99.66%) - Total Liabilities And Equity: 7,514,548,000.00 (decrease,2.06%) - Inventory: 465,685,000.00 (increase,0.26%) - Operating Income: 131,600,000.00 (increase,45.06%) - Other Nonoperating Income Expense: -14,352,000.00 (decrease,4868.11%) - Income Tax Expense: 42,754,000.00 (increase,405.31%) - Other Comprehensive Income: -5,576,000.00 (decrease,112.44%) - Comprehensive Income: 68,965,000.00 (increase,20.13%) - Shares Outstanding Basic: 191,996,000.00 (increase,0.18%) - Shares Outstanding Diluted: 195,815,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 18,386,000.00 (increase,86.41%) - Capital Expenditures: 32,184,000.00 (increase,122.39%) - Other Investing Cash Flow: -1,656,000.00 (decrease,249.37%) - Net Income: 74,541,000.00 (increase,492.54%) - Interest Expense.1: 20,400,000.00 (decrease,71.89%) - Net Change In Cash.1: -46,841,000.00 (decrease,137.33%) - Current Ratio: 2.42 (decrease,13.33%) - Return On Assets: 0.01 (increase,552.85%) - Return On Equity: 17.04 (increase,174404.02%) - Net Working Capital: 1,233,627,000.00 (decrease,13.66%) - Equity Ratio: 0.00 (decrease,99.63%) - Cash Ratio: 0.59 (decrease,31.22%) - Book Value Per Share: 0.02 (decrease,99.66%) - Total Comprehensive Income: 68,965,000.00 (increase,20.13%) - O C Ito Net Income Ratio: -0.07 (decrease,102.1%) - Goodwill To Assets: 0.11 (decrease,69.87%) - Operating Income To Assets: 0.02 (increase,59.82%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 688,368,000.00 - Accounts Receivable: 924,216,000.00 - Current Assets: 2,226,971,000.00 - P P E Net: 519,931,000.00 - Goodwill: 2,719,300,000.00 - Other Noncurrent Assets: 129,337,000.00 - Total Assets: 7,672,907,000.00 - Accounts Payable: 388,005,000.00 - Current Liabilities: 798,162,000.00 - Other Noncurrent Liabilities: 123,503,000.00 - Common Stock: 1,929,000.00 - Retained Earnings: -799,814,000.00 - Accumulated Other Comprehensive Income: -126,848,000.00 - Stockholders Equity: 1,288,454,000.00 - Total Liabilities And Equity: 7,672,907,000.00 - Inventory: 464,462,000.00 - Operating Income: 90,723,000.00 - Other Nonoperating Income Expense: 301,000.00 - Income Tax Expense: 8,461,000.00 - Other Comprehensive Income: 44,830,000.00 - Comprehensive Income: 57,410,000.00 - Shares Outstanding Basic: 191,642,000.00 - Shares Outstanding Diluted: 195,456,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,863,000.00 - Capital Expenditures: 14,472,000.00 - Other Investing Cash Flow: -474,000.00 - Net Income: 12,580,000.00 - Interest Expense.1: 72,562,000.00 - Net Change In Cash.1: 125,484,000.00 - Current Ratio: 2.79 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 1,428,809,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.86 - Book Value Per Share: 6.72 - Total Comprehensive Income: 57,410,000.00 - O C Ito Net Income Ratio: 3.56 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01
COMM_2018-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 411,242,000.00 (decrease,15.12%) - Accounts Receivable: 930,739,000.00 (decrease,0.1%) - Current Assets: 1,993,948,000.00 (decrease,4.69%) - P P E Net: 477,718,000.00 (increase,0.51%) - Goodwill: 2,877,813,000.00 (increase,2.39%) - Other Noncurrent Assets: 98,559,000.00 (decrease,4.81%) - Total Assets: 7,146,545,000.00 (decrease,0.41%) - Accounts Payable: 407,635,000.00 (decrease,9.1%) - Current Liabilities: 716,990,000.00 (decrease,5.26%) - Other Noncurrent Liabilities: 119,143,000.00 (increase,9.94%) - Common Stock: 1,971,000.00 (increase,0.05%) - Retained Earnings: -449,579,000.00 (increase,10.22%) - Accumulated Other Comprehensive Income: -119,338,000.00 (increase,26.75%) - Stockholders Equity: 1,550,634,000.00 (increase,2.04%) - Total Liabilities And Equity: 7,146,545,000.00 (decrease,0.41%) - Inventory: 485,062,000.00 (decrease,8.41%) - Operating Income: 385,955,000.00 (increase,48.95%) - Other Nonoperating Income Expense: -13,414,000.00 (increase,11.87%) - Income Tax Expense: 43,373,000.00 (increase,63.6%) - Other Comprehensive Income: 165,775,000.00 (increase,35.66%) - Comprehensive Income: 305,958,000.00 (increase,44.85%) - Shares Outstanding Basic: 192,973,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 197,387,000.00 (decrease,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -11,790,000.00 (decrease,127.91%) - Capital Expenditures: 51,152,000.00 (increase,67.29%) - Other Investing Cash Flow: -9,898,000.00 (decrease,46.03%) - Net Income: 140,183,000.00 (increase,57.46%) - Interest Expense.1: 192,769,000.00 (increase,47.18%) - Net Change In Cash.1: -16,986,000.00 (decrease,130.19%) - Current Ratio: 2.78 (increase,0.6%) - Return On Assets: 0.02 (increase,58.11%) - Return On Equity: 0.09 (increase,54.31%) - Net Working Capital: 1,276,958,000.00 (decrease,4.37%) - Equity Ratio: 0.22 (increase,2.46%) - Cash Ratio: 0.57 (decrease,10.4%) - Book Value Per Share: 8.04 (increase,2.35%) - Total Comprehensive Income: 305,958,000.00 (increase,44.85%) - O C Ito Net Income Ratio: 1.18 (decrease,13.85%) - Goodwill To Assets: 0.40 (increase,2.81%) - Operating Income To Assets: 0.05 (increase,49.56%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 484,491,000.00 (increase,10.71%) - Accounts Receivable: 931,654,000.00 (decrease,1.02%) - Current Assets: 2,092,124,000.00 (increase,2.95%) - P P E Net: 475,297,000.00 (increase,0.26%) - Goodwill: 2,810,738,000.00 (increase,1.13%) - Other Noncurrent Assets: 103,535,000.00 (decrease,3.22%) - Total Assets: 7,175,976,000.00 (increase,0.6%) - Accounts Payable: 448,464,000.00 (decrease,1.08%) - Current Liabilities: 756,809,000.00 (decrease,9.28%) - Other Noncurrent Liabilities: 108,368,000.00 (decrease,3.34%) - Common Stock: 1,970,000.00 (increase,0.2%) - Retained Earnings: -500,736,000.00 (increase,9.97%) - Accumulated Other Comprehensive Income: -162,916,000.00 (increase,33.28%) - Stockholders Equity: 1,519,623,000.00 (increase,8.23%) - Total Liabilities And Equity: 7,175,976,000.00 (increase,0.6%) - Inventory: 529,604,000.00 (increase,6.33%) - Operating Income: 259,125,000.00 (increase,113.53%) - Other Nonoperating Income Expense: -15,221,000.00 (increase,9.05%) - Income Tax Expense: 26,511,000.00 (increase,1017.19%) - Other Comprehensive Income: 122,197,000.00 (increase,198.51%) - Comprehensive Income: 211,223,000.00 (increase,183.53%) - Shares Outstanding Basic: 193,555,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 198,173,000.00 (decrease,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 42,243,000.00 (increase,120.8%) - Capital Expenditures: 30,577,000.00 (increase,136.85%) - Other Investing Cash Flow: -6,778,000.00 (decrease,960.72%) - Net Income: 89,026,000.00 (increase,165.26%) - Interest Expense.1: 130,971,000.00 (increase,88.3%) - Net Change In Cash.1: 56,263,000.00 (increase,497.97%) - Current Ratio: 2.76 (increase,13.49%) - Return On Assets: 0.01 (increase,163.66%) - Return On Equity: 0.06 (increase,145.08%) - Net Working Capital: 1,335,315,000.00 (increase,11.47%) - Equity Ratio: 0.21 (increase,7.58%) - Cash Ratio: 0.64 (increase,22.04%) - Book Value Per Share: 7.85 (increase,8.52%) - Total Comprehensive Income: 211,223,000.00 (increase,183.53%) - O C Ito Net Income Ratio: 1.37 (increase,12.53%) - Goodwill To Assets: 0.39 (increase,0.52%) - Operating Income To Assets: 0.04 (increase,112.25%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 437,637,000.00 - Accounts Receivable: 941,274,000.00 - Current Assets: 2,032,163,000.00 - P P E Net: 474,066,000.00 - Goodwill: 2,779,416,000.00 - Other Noncurrent Assets: 106,980,000.00 - Total Assets: 7,132,824,000.00 - Accounts Payable: 453,339,000.00 - Current Liabilities: 834,263,000.00 - Other Noncurrent Liabilities: 112,115,000.00 - Common Stock: 1,966,000.00 - Retained Earnings: -556,200,000.00 - Accumulated Other Comprehensive Income: -244,177,000.00 - Stockholders Equity: 1,404,023,000.00 - Total Liabilities And Equity: 7,132,824,000.00 - Inventory: 498,087,000.00 - Operating Income: 121,351,000.00 - Other Nonoperating Income Expense: -16,736,000.00 - Income Tax Expense: 2,373,000.00 - Other Comprehensive Income: 40,936,000.00 - Comprehensive Income: 74,498,000.00 - Shares Outstanding Basic: 194,068,000.00 - Shares Outstanding Diluted: 199,140,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 19,132,000.00 - Capital Expenditures: 12,910,000.00 - Other Investing Cash Flow: -639,000.00 - Net Income: 33,562,000.00 - Interest Expense.1: 69,554,000.00 - Net Change In Cash.1: 9,409,000.00 - Current Ratio: 2.44 - Return On Assets: 0.00 - Return On Equity: 0.02 - Net Working Capital: 1,197,900,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.52 - Book Value Per Share: 7.23 - Total Comprehensive Income: 74,498,000.00 - O C Ito Net Income Ratio: 1.22 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.02
COMM_2019-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 352,397,000.00 (decrease,35.42%) - Accounts Receivable: 901,096,000.00 (decrease,11.98%) - Current Assets: 1,867,537,000.00 (decrease,14.03%) - P P E Net: 445,746,000.00 (decrease,0.27%) - Goodwill: 2,858,640,000.00 (decrease,0.27%) - Other Noncurrent Assets: 125,696,000.00 (decrease,2.82%) - Total Assets: 6,718,296,000.00 (decrease,5.45%) - Accounts Payable: 441,409,000.00 (decrease,9.46%) - Current Liabilities: 764,620,000.00 (decrease,2.63%) - Other Noncurrent Liabilities: 96,652,000.00 (decrease,13.39%) - Common Stock: 1,990,000.00 (increase,0.05%) - Retained Earnings: -226,494,000.00 (increase,21.99%) - Accumulated Other Comprehensive Income: -171,982,000.00 (decrease,15.71%) - Stockholders Equity: 1,755,070,000.00 (increase,3.04%) - Total Liabilities And Equity: 6,718,296,000.00 (decrease,5.45%) - Inventory: 490,767,000.00 (increase,2.36%) - Operating Income: 400,639,000.00 (increase,49.26%) - Other Nonoperating Income Expense: -4,490,000.00 (decrease,112.7%) - Income Tax Expense: 51,367,000.00 (increase,3.55%) - Other Comprehensive Income: -85,379,000.00 (decrease,37.64%) - Comprehensive Income: 78,121,000.00 (increase,107.61%) - Shares Outstanding Basic: 191,920,000.00 (increase,0.08%) - Shares Outstanding Diluted: 195,370,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 65,798,000.00 (increase,37.1%) - Capital Expenditures: 55,448,000.00 (increase,79.77%) - Net Income: 163,500,000.00 (increase,64.06%) - Interest Expense.1: 186,655,000.00 (increase,54.86%) - Net Change In Cash.1: -101,580,000.00 (decrease,210.75%) - Current Ratio: 2.44 (decrease,11.71%) - Return On Assets: 0.02 (increase,73.53%) - Return On Equity: 0.09 (increase,59.22%) - Net Working Capital: 1,102,917,000.00 (decrease,20.48%) - Equity Ratio: 0.26 (increase,8.99%) - Cash Ratio: 0.46 (decrease,33.68%) - Book Value Per Share: 9.14 (increase,2.96%) - Total Comprehensive Income: 78,121,000.00 (increase,107.61%) - O C Ito Net Income Ratio: -0.52 (increase,16.1%) - Goodwill To Assets: 0.43 (increase,5.49%) - Operating Income To Assets: 0.06 (increase,57.87%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 545,701,000.00 (increase,15.44%) - Accounts Receivable: 1,023,716,000.00 (increase,3.95%) - Current Assets: 2,172,256,000.00 (increase,4.32%) - P P E Net: 446,954,000.00 (decrease,3.74%) - Goodwill: 2,866,319,000.00 (decrease,1.19%) - Other Noncurrent Assets: 129,344,000.00 (increase,3.48%) - Total Assets: 7,105,880,000.00 (decrease,0.62%) - Accounts Payable: 487,521,000.00 (increase,5.87%) - Current Liabilities: 785,276,000.00 (increase,3.07%) - Other Noncurrent Liabilities: 111,591,000.00 (decrease,14.97%) - Common Stock: 1,989,000.00 (increase,0.05%) - Retained Earnings: -290,337,000.00 (increase,18.5%) - Accumulated Other Comprehensive Income: -148,632,000.00 (decrease,255.17%) - Stockholders Equity: 1,703,269,000.00 (decrease,1.62%) - Total Liabilities And Equity: 7,105,880,000.00 (decrease,0.62%) - Inventory: 479,468,000.00 (increase,1.81%) - Operating Income: 268,414,000.00 (increase,158.77%) - Other Nonoperating Income Expense: -2,111,000.00 (decrease,314.75%) - Income Tax Expense: 49,604,000.00 (increase,293.65%) - Other Comprehensive Income: -62,029,000.00 (decrease,238.6%) - Comprehensive Income: 37,628,000.00 (decrease,52.06%) - Shares Outstanding Basic: 191,767,000.00 (increase,0.21%) - Shares Outstanding Diluted: 195,346,000.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 47,993,000.00 (increase,90.4%) - Capital Expenditures: 30,844,000.00 (increase,127.2%) - Net Income: 99,657,000.00 (increase,195.41%) - Interest Expense.1: 120,533,000.00 (increase,101.54%) - Net Change In Cash.1: 91,724,000.00 (increase,389.04%) - Current Ratio: 2.77 (increase,1.22%) - Return On Assets: 0.01 (increase,197.26%) - Return On Equity: 0.06 (increase,200.28%) - Net Working Capital: 1,386,980,000.00 (increase,5.05%) - Equity Ratio: 0.24 (decrease,1.01%) - Cash Ratio: 0.69 (increase,12.0%) - Book Value Per Share: 8.88 (decrease,1.83%) - Total Comprehensive Income: 37,628,000.00 (decrease,52.06%) - O C Ito Net Income Ratio: -0.62 (decrease,146.92%) - Goodwill To Assets: 0.40 (decrease,0.57%) - Operating Income To Assets: 0.04 (increase,160.4%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 472,733,000.00 - Accounts Receivable: 984,847,000.00 - Current Assets: 2,082,207,000.00 - P P E Net: 464,306,000.00 - Goodwill: 2,900,958,000.00 - Other Noncurrent Assets: 124,993,000.00 - Total Assets: 7,150,467,000.00 - Accounts Payable: 460,498,000.00 - Current Liabilities: 761,878,000.00 - Other Noncurrent Liabilities: 131,234,000.00 - Common Stock: 1,988,000.00 - Retained Earnings: -356,259,000.00 - Accumulated Other Comprehensive Income: -41,848,000.00 - Stockholders Equity: 1,731,357,000.00 - Total Liabilities And Equity: 7,150,467,000.00 - Inventory: 470,946,000.00 - Operating Income: 103,726,000.00 - Other Nonoperating Income Expense: 983,000.00 - Income Tax Expense: 12,601,000.00 - Other Comprehensive Income: 44,755,000.00 - Comprehensive Income: 78,490,000.00 - Shares Outstanding Basic: 191,366,000.00 - Shares Outstanding Diluted: 195,459,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 25,207,000.00 - Capital Expenditures: 13,576,000.00 - Net Income: 33,735,000.00 - Interest Expense.1: 59,807,000.00 - Net Change In Cash.1: 18,756,000.00 - Current Ratio: 2.73 - Return On Assets: 0.00 - Return On Equity: 0.02 - Net Working Capital: 1,320,329,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.62 - Book Value Per Share: 9.05 - Total Comprehensive Income: 78,490,000.00 - O C Ito Net Income Ratio: 1.33 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01
COMM_2020-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 609,100,000.00 (increase,75.03%) - Accounts Receivable: 1,778,900,000.00 (decrease,21.45%) - Current Assets: 3,802,700,000.00 (decrease,11.59%) - P P E Net: 737,000,000.00 (decrease,3.95%) - Goodwill: 5,722,700,000.00 (decrease,0.63%) - Other Noncurrent Assets: 417,900,000.00 (decrease,4.7%) - Total Assets: 15,173,800,000.00 (decrease,4.79%) - Accounts Payable: 1,226,400,000.00 (decrease,12.8%) - Current Liabilities: 2,040,700,000.00 (decrease,10.71%) - Other Noncurrent Liabilities: 552,100,000.00 (decrease,4.61%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -742,600,000.00 (decrease,26.7%) - Accumulated Other Comprehensive Income: -239,900,000.00 (decrease,40.21%) - Stockholders Equity: 1,211,100,000.00 (decrease,15.0%) - Total Liabilities And Equity: 15,173,800,000.00 (decrease,4.79%) - Inventory: 1,169,200,000.00 (decrease,16.73%) - Operating Income: -169,200,000.00 (decrease,42.78%) - Other Nonoperating Income Expense: -3,600,000.00 (increase,28.0%) - Income Tax Expense: -87,600,000.00 (decrease,144.01%) - Other Comprehensive Income: -80,700,000.00 (decrease,578.15%) - Comprehensive Income: -573,500,000.00 (decrease,64.7%) - Shares Outstanding Basic: 193,500,000.00 (increase,0.16%) - Shares Outstanding Diluted: 193,500,000.00 (increase,0.16%) - E P S Basic: -2.70 (decrease,48.35%) - E P S Diluted: -2.70 (decrease,48.35%) - Change In Inventories: -356,300,000.00 (decrease,169.52%) - Cash From Operations: 260,400,000.00 (increase,199.54%) - Capital Expenditures: 72,300,000.00 (increase,50.62%) - Other Investing Cash Flow: -1,100,000.00 (increase,83.33%) - Cash From Investing: -5,125,100,000.00 (decrease,0.46%) - Cash From Financing: 5,019,700,000.00 (decrease,4.42%) - Net Income: -492,800,000.00 (decrease,46.54%) - Interest Expense.1: 423,500,000.00 (increase,61.15%) - Net Change In Cash.1: 150,900,000.00 (increase,236.93%) - Current Ratio: 1.86 (decrease,0.99%) - Return On Assets: -0.03 (decrease,53.9%) - Return On Equity: -0.41 (decrease,72.4%) - Free Cash Flow: 188,100,000.00 (increase,160.76%) - Operating Cash Flow Ratio: 0.13 (increase,211.48%) - Net Working Capital: 1,762,000,000.00 (decrease,12.59%) - Equity Ratio: 0.08 (decrease,10.73%) - Cash Ratio: 0.30 (increase,96.02%) - Book Value Per Share: 6.26 (decrease,15.14%) - Total Comprehensive Income: -573,500,000.00 (decrease,64.7%) - Capital Expenditure Ratio: 0.28 (increase,251.32%) - Net Cash Flow: -4,864,700,000.00 (increase,9.29%) - O C Ito Net Income Ratio: 0.16 (increase,362.79%) - Goodwill To Assets: 0.38 (increase,4.36%) - Operating Income To Assets: -0.01 (decrease,49.96%) - Cash Flow Per Share: 1.35 (increase,199.39%) - Total Cash Flow: -4,864,700,000.00 (increase,9.29%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 348,000,000.00 - Accounts Receivable: 2,264,700,000.00 - Current Assets: 4,301,200,000.00 - P P E Net: 767,300,000.00 - Goodwill: 5,759,100,000.00 - Other Noncurrent Assets: 438,500,000.00 - Total Assets: 15,936,700,000.00 - Accounts Payable: 1,406,500,000.00 - Current Liabilities: 2,285,400,000.00 - Other Noncurrent Liabilities: 578,800,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -586,100,000.00 - Accumulated Other Comprehensive Income: -171,100,000.00 - Stockholders Equity: 1,424,900,000.00 - Total Liabilities And Equity: 15,936,700,000.00 - Inventory: 1,404,100,000.00 - Operating Income: -118,500,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: -35,900,000.00 - Other Comprehensive Income: -11,900,000.00 - Comprehensive Income: -348,200,000.00 - Shares Outstanding Basic: 193,200,000.00 - Shares Outstanding Diluted: 193,200,000.00 - E P S Basic: -1.82 - E P S Diluted: -1.82 - Change In Inventories: -132,200,000.00 - Cash From Operations: -261,600,000.00 - Capital Expenditures: 48,000,000.00 - Other Investing Cash Flow: -6,600,000.00 - Cash From Investing: -5,101,500,000.00 - Cash From Financing: 5,252,000,000.00 - Net Income: -336,300,000.00 - Interest Expense.1: 262,800,000.00 - Net Change In Cash.1: -110,200,000.00 - Current Ratio: 1.88 - Return On Assets: -0.02 - Return On Equity: -0.24 - Free Cash Flow: -309,600,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 2,015,800,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.15 - Book Value Per Share: 7.38 - Total Comprehensive Income: -348,200,000.00 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: -5,363,100,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -1.35 - Total Cash Flow: -5,363,100,000.00
COMM_2021-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 582,800,000.00 (decrease,29.22%) - Accounts Receivable: 1,497,200,000.00 (decrease,9.22%) - Current Assets: 3,415,400,000.00 (decrease,8.87%) - P P E Net: 673,300,000.00 (decrease,1.19%) - Goodwill: 5,254,100,000.00 (increase,0.44%) - Other Noncurrent Assets: 562,700,000.00 (increase,5.53%) - Total Assets: 13,701,000,000.00 (decrease,3.09%) - Accounts Payable: 1,147,300,000.00 (decrease,6.12%) - Current Liabilities: 2,057,600,000.00 (decrease,3.91%) - Other Noncurrent Liabilities: 540,500,000.00 (increase,2.7%) - Common Stock: 2,100,000.00 (increase,5.0%) - Retained Earnings: -1,776,600,000.00 (decrease,7.0%) - Accumulated Other Comprehensive Income: -220,800,000.00 (increase,19.83%) - Stockholders Equity: 254,100,000.00 (decrease,15.24%) - Total Liabilities And Equity: 13,701,000,000.00 (decrease,3.09%) - Inventory: 1,104,500,000.00 (increase,6.37%) - Operating Income: -170,800,000.00 (increase,24.62%) - Other Nonoperating Income Expense: -30,200,000.00 (decrease,127.07%) - Income Tax Expense: -37,200,000.00 (increase,20.0%) - Other Comprehensive Income: -23,800,000.00 (increase,69.64%) - Comprehensive Income: -621,100,000.00 (decrease,11.03%) - Shares Outstanding Basic: 195,900,000.00 (increase,0.26%) - Shares Outstanding Diluted: 195,900,000.00 (increase,0.26%) - E P S Basic: -3.26 (decrease,25.38%) - E P S Diluted: -3.26 (decrease,25.38%) - Change In Inventories: 130,300,000.00 (increase,77.28%) - Cash From Operations: 338,500,000.00 (increase,103.55%) - Capital Expenditures: 73,500,000.00 (increase,54.09%) - Cash From Investing: -76,800,000.00 (decrease,61.34%) - Cash From Financing: -259,800,000.00 (decrease,302.02%) - Net Income: -597,300,000.00 (decrease,24.18%) - Interest Expense.1: 437,700,000.00 (increase,50.67%) - Current Ratio: 1.66 (decrease,5.16%) - Return On Assets: -0.04 (decrease,28.14%) - Return On Equity: -2.35 (decrease,46.51%) - Free Cash Flow: 265,000,000.00 (increase,123.44%) - Operating Cash Flow Ratio: 0.16 (increase,111.84%) - Net Working Capital: 1,357,800,000.00 (decrease,15.48%) - Equity Ratio: 0.02 (decrease,12.54%) - Cash Ratio: 0.28 (decrease,26.34%) - Book Value Per Share: 1.30 (decrease,15.46%) - Total Comprehensive Income: -621,100,000.00 (decrease,11.03%) - Capital Expenditure Ratio: 0.22 (decrease,24.3%) - Net Cash Flow: 261,700,000.00 (increase,120.47%) - O C Ito Net Income Ratio: 0.04 (decrease,75.55%) - Goodwill To Assets: 0.38 (increase,3.64%) - Operating Income To Assets: -0.01 (increase,22.22%) - Cash Flow Per Share: 1.73 (increase,103.03%) - Total Cash Flow: 261,700,000.00 (increase,120.47%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 823,400,000.00 (increase,108.83%) - Accounts Receivable: 1,649,300,000.00 (increase,2.82%) - Current Assets: 3,747,800,000.00 (increase,19.14%) - P P E Net: 681,400,000.00 (decrease,1.74%) - Goodwill: 5,231,200,000.00 (decrease,3.57%) - Other Noncurrent Assets: 533,200,000.00 (increase,4.04%) - Total Assets: 14,138,200,000.00 (increase,1.91%) - Accounts Payable: 1,222,100,000.00 (increase,25.47%) - Current Liabilities: 2,141,400,000.00 (increase,15.57%) - Other Noncurrent Liabilities: 526,300,000.00 (decrease,0.15%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -1,660,300,000.00 (decrease,23.98%) - Accumulated Other Comprehensive Income: -275,400,000.00 (increase,9.62%) - Stockholders Equity: 299,800,000.00 (decrease,47.72%) - Total Liabilities And Equity: 14,138,200,000.00 (increase,1.91%) - Inventory: 1,038,400,000.00 (increase,14.19%) - Operating Income: -226,600,000.00 (decrease,612.58%) - Other Nonoperating Income Expense: -13,300,000.00 (decrease,6.4%) - Income Tax Expense: -46,500,000.00 (decrease,48.09%) - Other Comprehensive Income: -78,400,000.00 (increase,27.21%) - Comprehensive Income: -559,400,000.00 (decrease,109.04%) - Shares Outstanding Basic: 195,400,000.00 (increase,0.26%) - Shares Outstanding Diluted: 195,400,000.00 (increase,0.26%) - E P S Basic: -2.60 (decrease,192.13%) - E P S Diluted: -2.60 (decrease,192.13%) - Change In Inventories: 73,500,000.00 (increase,245.26%) - Cash From Operations: 166,300,000.00 (increase,489.46%) - Capital Expenditures: 47,700,000.00 (increase,99.58%) - Cash From Investing: -47,600,000.00 (decrease,100.0%) - Cash From Financing: 128,600,000.00 (increase,213.81%) - Net Income: -481,000,000.00 (decrease,200.81%) - Interest Expense.1: 290,500,000.00 (increase,94.84%) - Current Ratio: 1.75 (increase,3.09%) - Return On Assets: -0.03 (decrease,195.17%) - Return On Equity: -1.60 (decrease,475.34%) - Free Cash Flow: 118,600,000.00 (increase,278.08%) - Operating Cash Flow Ratio: 0.08 (increase,436.99%) - Net Working Capital: 1,606,400,000.00 (increase,24.25%) - Equity Ratio: 0.02 (decrease,48.7%) - Cash Ratio: 0.38 (increase,80.69%) - Book Value Per Share: 1.53 (decrease,47.85%) - Total Comprehensive Income: -559,400,000.00 (decrease,109.04%) - Capital Expenditure Ratio: 0.29 (increase,151.25%) - Net Cash Flow: 118,700,000.00 (increase,278.5%) - O C Ito Net Income Ratio: 0.16 (decrease,75.8%) - Goodwill To Assets: 0.37 (decrease,5.38%) - Operating Income To Assets: -0.02 (decrease,599.2%) - Cash Flow Per Share: 0.85 (increase,488.46%) - Total Cash Flow: 118,700,000.00 (increase,278.5%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 394,300,000.00 - Accounts Receivable: 1,604,000,000.00 - Current Assets: 3,145,800,000.00 - P P E Net: 693,500,000.00 - Goodwill: 5,424,600,000.00 - Other Noncurrent Assets: 512,500,000.00 - Total Assets: 13,872,800,000.00 - Accounts Payable: 974,000,000.00 - Current Liabilities: 1,852,900,000.00 - Other Noncurrent Liabilities: 527,100,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -1,339,200,000.00 - Accumulated Other Comprehensive Income: -304,700,000.00 - Stockholders Equity: 573,400,000.00 - Total Liabilities And Equity: 13,872,800,000.00 - Inventory: 909,400,000.00 - Operating Income: -31,800,000.00 - Other Nonoperating Income Expense: -12,500,000.00 - Income Tax Expense: -31,400,000.00 - Other Comprehensive Income: -107,700,000.00 - Comprehensive Income: -267,600,000.00 - Shares Outstanding Basic: 194,900,000.00 - Shares Outstanding Diluted: 194,900,000.00 - E P S Basic: -0.89 - E P S Diluted: -0.89 - Change In Inventories: -50,600,000.00 - Cash From Operations: -42,700,000.00 - Capital Expenditures: 23,900,000.00 - Cash From Investing: -23,800,000.00 - Cash From Financing: -113,000,000.00 - Net Income: -159,900,000.00 - Interest Expense.1: 149,100,000.00 - Current Ratio: 1.70 - Return On Assets: -0.01 - Return On Equity: -0.28 - Free Cash Flow: -66,600,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 1,292,900,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.21 - Book Value Per Share: 2.94 - Total Comprehensive Income: -267,600,000.00 - Capital Expenditure Ratio: -0.56 - Net Cash Flow: -66,500,000.00 - O C Ito Net Income Ratio: 0.67 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.22 - Total Cash Flow: -66,500,000.00
COMM_2022-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 411,500,000.00 (decrease,7.78%) - Accounts Receivable: 1,506,200,000.00 (decrease,8.93%) - Current Assets: 3,438,500,000.00 (decrease,1.68%) - P P E Net: 664,600,000.00 (decrease,0.46%) - Goodwill: 5,253,700,000.00 (decrease,0.35%) - Other Noncurrent Assets: 715,300,000.00 (increase,9.46%) - Total Assets: 13,252,000,000.00 (decrease,1.31%) - Accounts Payable: 1,170,100,000.00 (increase,8.33%) - Current Liabilities: 2,086,700,000.00 (decrease,0.44%) - Other Noncurrent Liabilities: 526,800,000.00 (decrease,1.31%) - Common Stock: 2,200,000.00 (increase,4.76%) - Retained Earnings: -2,128,300,000.00 (decrease,6.2%) - Accumulated Other Comprehensive Income: -217,500,000.00 (decrease,20.03%) - Stockholders Equity: -83,400,000.00 (decrease,221.04%) - Total Liabilities And Equity: 13,252,000,000.00 (decrease,1.31%) - Inventory: 1,252,200,000.00 (increase,8.87%) - Operating Income: 11,500,000.00 (increase,221.05%) - Other Nonoperating Income Expense: -29,800,000.00 (decrease,1292.0%) - Income Tax Expense: -65,300,000.00 (decrease,116.94%) - Other Comprehensive Income: -61,600,000.00 (decrease,143.48%) - Comprehensive Income: -437,200,000.00 (decrease,58.01%) - Shares Outstanding Basic: 203,300,000.00 (increase,0.2%) - Shares Outstanding Diluted: 203,300,000.00 (increase,0.2%) - E P S Basic: -2.06 (decrease,49.28%) - E P S Diluted: -2.06 (decrease,49.28%) - Change In Inventories: 173,500,000.00 (increase,167.33%) - Cash From Operations: 134,700,000.00 (increase,99.26%) - Capital Expenditures: 96,200,000.00 (increase,59.8%) - Cash From Investing: -111,600,000.00 (decrease,45.12%) - Cash From Financing: -127,700,000.00 (decrease,95.26%) - Net Income: -375,600,000.00 (decrease,49.4%) - Interest Expense.1: 424,100,000.00 (increase,53.94%) - Current Ratio: 1.65 (decrease,1.25%) - Return On Assets: -0.03 (decrease,51.39%) - Return On Equity: 4.50 (increase,223.43%) - Free Cash Flow: 38,500,000.00 (increase,420.27%) - Operating Cash Flow Ratio: 0.06 (increase,100.15%) - Net Working Capital: 1,351,800,000.00 (decrease,3.54%) - Equity Ratio: -0.01 (decrease,222.65%) - Cash Ratio: 0.20 (decrease,7.37%) - Book Value Per Share: -0.41 (decrease,220.81%) - Total Comprehensive Income: -437,200,000.00 (decrease,58.01%) - Capital Expenditure Ratio: 0.71 (decrease,19.8%) - Net Cash Flow: 23,100,000.00 (increase,348.39%) - O C Ito Net Income Ratio: 0.16 (increase,62.97%) - Goodwill To Assets: 0.40 (increase,0.97%) - Operating Income To Assets: 0.00 (increase,222.66%) - Cash Flow Per Share: 0.66 (increase,98.87%) - Total Cash Flow: 23,100,000.00 (increase,348.39%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 446,200,000.00 (increase,36.91%) - Accounts Receivable: 1,653,900,000.00 (increase,0.9%) - Current Assets: 3,497,400,000.00 (increase,5.2%) - P P E Net: 667,700,000.00 (decrease,0.1%) - Goodwill: 5,272,300,000.00 (increase,0.19%) - Other Noncurrent Assets: 653,500,000.00 (increase,6.04%) - Total Assets: 13,427,800,000.00 (increase,0.5%) - Accounts Payable: 1,080,100,000.00 (increase,1.95%) - Current Liabilities: 2,096,000,000.00 (increase,8.78%) - Other Noncurrent Liabilities: 533,800,000.00 (increase,5.0%) - Common Stock: 2,100,000.00 (no change,0.0%) - Retained Earnings: -2,004,100,000.00 (decrease,8.31%) - Accumulated Other Comprehensive Income: -181,200,000.00 (increase,6.74%) - Stockholders Equity: 68,900,000.00 (decrease,66.84%) - Total Liabilities And Equity: 13,427,800,000.00 (increase,0.5%) - Inventory: 1,150,200,000.00 (increase,5.19%) - Operating Income: -9,500,000.00 (decrease,206.74%) - Other Nonoperating Income Expense: 2,500,000.00 (increase,150.0%) - Income Tax Expense: -30,100,000.00 (decrease,2.03%) - Other Comprehensive Income: -25,300,000.00 (increase,34.11%) - Comprehensive Income: -276,700,000.00 (decrease,103.46%) - Shares Outstanding Basic: 202,900,000.00 (increase,0.59%) - Shares Outstanding Diluted: 202,900,000.00 (increase,0.59%) - E P S Basic: -1.38 (decrease,150.91%) - E P S Diluted: -1.38 (decrease,150.91%) - Change In Inventories: 64,900,000.00 (increase,506.54%) - Cash From Operations: 67,600,000.00 (increase,154.52%) - Capital Expenditures: 60,200,000.00 (increase,128.03%) - Cash From Investing: -76,900,000.00 (decrease,202.76%) - Cash From Financing: -65,400,000.00 (decrease,53.16%) - Net Income: -251,400,000.00 (decrease,157.58%) - Interest Expense.1: 275,500,000.00 (increase,100.36%) - Current Ratio: 1.67 (decrease,3.29%) - Return On Assets: -0.02 (decrease,156.3%) - Return On Equity: -3.65 (decrease,676.86%) - Free Cash Flow: 7,400,000.00 (increase,104.92%) - Operating Cash Flow Ratio: 0.03 (increase,150.12%) - Net Working Capital: 1,401,400,000.00 (increase,0.27%) - Equity Ratio: 0.01 (decrease,67.01%) - Cash Ratio: 0.21 (increase,25.87%) - Book Value Per Share: 0.34 (decrease,67.04%) - Total Comprehensive Income: -276,700,000.00 (decrease,103.46%) - Capital Expenditure Ratio: 0.89 (increase,518.28%) - Net Cash Flow: -9,300,000.00 (increase,93.78%) - O C Ito Net Income Ratio: 0.10 (decrease,74.42%) - Goodwill To Assets: 0.39 (decrease,0.31%) - Operating Income To Assets: -0.00 (decrease,206.21%) - Cash Flow Per Share: 0.33 (increase,154.19%) - Total Cash Flow: -9,300,000.00 (increase,93.78%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 325,900,000.00 - Accounts Receivable: 1,639,200,000.00 - Current Assets: 3,324,500,000.00 - P P E Net: 668,400,000.00 - Goodwill: 5,262,300,000.00 - Other Noncurrent Assets: 616,300,000.00 - Total Assets: 13,361,200,000.00 - Accounts Payable: 1,059,400,000.00 - Current Liabilities: 1,926,900,000.00 - Other Noncurrent Liabilities: 508,400,000.00 - Common Stock: 2,100,000.00 - Retained Earnings: -1,850,300,000.00 - Accumulated Other Comprehensive Income: -194,300,000.00 - Stockholders Equity: 207,800,000.00 - Total Liabilities And Equity: 13,361,200,000.00 - Inventory: 1,093,500,000.00 - Operating Income: 8,900,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: -29,500,000.00 - Other Comprehensive Income: -38,400,000.00 - Comprehensive Income: -136,000,000.00 - Shares Outstanding Basic: 201,700,000.00 - Shares Outstanding Diluted: 201,700,000.00 - E P S Basic: -0.55 - E P S Diluted: -0.55 - Change In Inventories: 10,700,000.00 - Cash From Operations: -124,000,000.00 - Capital Expenditures: 26,400,000.00 - Cash From Investing: -25,400,000.00 - Cash From Financing: -42,700,000.00 - Net Income: -97,600,000.00 - Interest Expense.1: 137,500,000.00 - Current Ratio: 1.73 - Return On Assets: -0.01 - Return On Equity: -0.47 - Free Cash Flow: -150,400,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 1,397,600,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.17 - Book Value Per Share: 1.03 - Total Comprehensive Income: -136,000,000.00 - Capital Expenditure Ratio: -0.21 - Net Cash Flow: -149,400,000.00 - O C Ito Net Income Ratio: 0.39 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.61 - Total Cash Flow: -149,400,000.00
COMM_2023-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 145,500,000.00 (decrease,36.55%) - Accounts Receivable: 1,675,900,000.00 (increase,5.07%) - Current Assets: 3,617,400,000.00 (decrease,0.43%) - P P E Net: 611,800,000.00 (decrease,3.01%) - Goodwill: 5,149,600,000.00 (decrease,0.71%) - Other Noncurrent Assets: 784,500,000.00 (increase,4.28%) - Total Assets: 12,757,800,000.00 (decrease,1.4%) - Accounts Payable: 999,200,000.00 (decrease,15.58%) - Current Liabilities: 2,021,200,000.00 (decrease,6.58%) - Other Noncurrent Liabilities: 431,600,000.00 (decrease,3.4%) - Common Stock: 2,200,000.00 (no change,0.0%) - Retained Earnings: -2,393,300,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -397,100,000.00 (decrease,29.64%) - Stockholders Equity: -538,000,000.00 (decrease,14.08%) - Total Liabilities And Equity: 12,757,800,000.00 (decrease,1.4%) - Inventory: 1,543,900,000.00 (decrease,1.25%) - Operating Income: 245,500,000.00 (increase,173.08%) - Other Nonoperating Income Expense: 6,400,000.00 (increase,540.0%) - Income Tax Expense: 4,200,000.00 (decrease,74.39%) - Other Comprehensive Income: -190,700,000.00 (decrease,90.89%) - Comprehensive Income: -368,700,000.00 (decrease,22.57%) - Shares Outstanding Basic: 207.10 (increase,0.29%) - Shares Outstanding Diluted: 207.10 (increase,0.29%) - E P S Basic: -1.07 (increase,3.6%) - E P S Diluted: -1.07 (increase,3.6%) - Change In Inventories: 153,300,000.00 (increase,1.25%) - Cash From Operations: -196,700,000.00 (decrease,80.29%) - Capital Expenditures: 78,700,000.00 (increase,42.83%) - Other Investing Cash Flow: -16,000,000.00 (decrease,0.63%) - Cash From Investing: -62,600,000.00 (decrease,59.69%) - Cash From Financing: 54,400,000.00 (increase,154.21%) - Net Income: -178,000,000.00 (increase,11.4%) - Interest Expense.1: 427,500,000.00 (increase,54.56%) - Current Ratio: 1.79 (increase,6.59%) - Return On Assets: -0.01 (increase,10.14%) - Return On Equity: 0.33 (decrease,22.33%) - Free Cash Flow: -275,400,000.00 (decrease,67.72%) - Operating Cash Flow Ratio: -0.10 (decrease,93.0%) - Net Working Capital: 1,596,200,000.00 (increase,8.63%) - Equity Ratio: -0.04 (decrease,15.7%) - Cash Ratio: 0.07 (decrease,32.08%) - Book Value Per Share: -2,597,778.85 (decrease,13.75%) - Total Comprehensive Income: -368,700,000.00 (decrease,22.57%) - Capital Expenditure Ratio: -0.40 (increase,20.78%) - Net Cash Flow: -259,300,000.00 (decrease,74.85%) - O C Ito Net Income Ratio: 1.07 (increase,115.45%) - Goodwill To Assets: 0.40 (increase,0.71%) - Operating Income To Assets: 0.02 (increase,176.97%) - Cash Flow Per Share: -949,782.71 (decrease,79.77%) - Total Cash Flow: -259,300,000.00 (decrease,74.85%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 229,300,000.00 (decrease,27.14%) - Accounts Receivable: 1,595,000,000.00 (increase,0.31%) - Current Assets: 3,633,000,000.00 (decrease,0.29%) - P P E Net: 630,800,000.00 (decrease,2.37%) - Goodwill: 5,186,300,000.00 (decrease,0.66%) - Other Noncurrent Assets: 752,300,000.00 (increase,3.78%) - Total Assets: 12,939,400,000.00 (decrease,1.37%) - Accounts Payable: 1,183,600,000.00 (decrease,6.99%) - Current Liabilities: 2,163,600,000.00 (decrease,2.62%) - Other Noncurrent Liabilities: 446,800,000.00 (decrease,3.62%) - Common Stock: 2,200,000.00 (no change,0.0%) - Retained Earnings: -2,416,200,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: -306,300,000.00 (decrease,42.07%) - Stockholders Equity: -471,600,000.00 (decrease,50.1%) - Total Liabilities And Equity: 12,939,400,000.00 (decrease,1.37%) - Inventory: 1,563,400,000.00 (increase,3.71%) - Operating Income: 89,900,000.00 (increase,235.45%) - Other Nonoperating Income Expense: 1,000,000.00 (increase,nan%) - Income Tax Expense: 16,400,000.00 (decrease,46.93%) - Other Comprehensive Income: -99,900,000.00 (decrease,985.87%) - Comprehensive Income: -300,800,000.00 (decrease,101.74%) - Shares Outstanding Basic: 206.50 (increase,0.54%) - Shares Outstanding Diluted: 206.50 (increase,0.54%) - E P S Basic: -1.11 (decrease,48.0%) - E P S Diluted: -1.11 (decrease,48.0%) - Change In Inventories: 151,400,000.00 (increase,105.43%) - Cash From Operations: -109,100,000.00 (decrease,647.26%) - Capital Expenditures: 55,100,000.00 (increase,101.09%) - Other Investing Cash Flow: -15,900,000.00 (decrease,39.47%) - Cash From Investing: -39,200,000.00 (decrease,145.0%) - Cash From Financing: 21,400,000.00 (increase,224.42%) - Net Income: -200,900,000.00 (decrease,43.6%) - Interest Expense.1: 276,600,000.00 (increase,102.64%) - Current Ratio: 1.68 (increase,2.4%) - Return On Assets: -0.02 (decrease,45.6%) - Return On Equity: 0.43 (decrease,4.33%) - Free Cash Flow: -164,200,000.00 (decrease,290.95%) - Operating Cash Flow Ratio: -0.05 (decrease,667.4%) - Net Working Capital: 1,469,400,000.00 (increase,3.37%) - Equity Ratio: -0.04 (decrease,52.18%) - Cash Ratio: 0.11 (decrease,25.17%) - Book Value Per Share: -2,283,777.24 (decrease,49.3%) - Total Comprehensive Income: -300,800,000.00 (decrease,101.74%) - Capital Expenditure Ratio: -0.51 (increase,73.09%) - Net Cash Flow: -148,300,000.00 (decrease,384.64%) - O C Ito Net Income Ratio: 0.50 (increase,656.16%) - Goodwill To Assets: 0.40 (increase,0.73%) - Operating Income To Assets: 0.01 (increase,240.11%) - Cash Flow Per Share: -528,329.30 (decrease,643.28%) - Total Cash Flow: -148,300,000.00 (decrease,384.64%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 314,700,000.00 - Accounts Receivable: 1,590,100,000.00 - Current Assets: 3,643,400,000.00 - P P E Net: 646,100,000.00 - Goodwill: 5,220,500,000.00 - Other Noncurrent Assets: 724,900,000.00 - Total Assets: 13,119,300,000.00 - Accounts Payable: 1,272,600,000.00 - Current Liabilities: 2,221,900,000.00 - Other Noncurrent Liabilities: 463,600,000.00 - Common Stock: 2,200,000.00 - Retained Earnings: -2,355,200,000.00 - Accumulated Other Comprehensive Income: -215,600,000.00 - Stockholders Equity: -314,200,000.00 - Total Liabilities And Equity: 13,119,300,000.00 - Inventory: 1,507,500,000.00 - Operating Income: 26,800,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 30,900,000.00 - Other Comprehensive Income: -9,200,000.00 - Comprehensive Income: -149,100,000.00 - Shares Outstanding Basic: 205.40 - Shares Outstanding Diluted: 205.40 - E P S Basic: -0.75 - E P S Diluted: -0.75 - Change In Inventories: 73,700,000.00 - Cash From Operations: -14,600,000.00 - Capital Expenditures: 27,400,000.00 - Other Investing Cash Flow: -11,400,000.00 - Cash From Investing: -16,000,000.00 - Cash From Financing: -17,200,000.00 - Net Income: -139,900,000.00 - Interest Expense.1: 136,500,000.00 - Current Ratio: 1.64 - Return On Assets: -0.01 - Return On Equity: 0.45 - Free Cash Flow: -42,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,421,500,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.14 - Book Value Per Share: -1,529,698.15 - Total Comprehensive Income: -149,100,000.00 - Capital Expenditure Ratio: -1.88 - Net Cash Flow: -30,600,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -71,080.82 - Total Cash Flow: -30,600,000.00
COMM_2024-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 518,900,000.00 (increase,24.11%) - Accounts Receivable: 1,144,500,000.00 (decrease,15.48%) - Current Assets: 3,214,700,000.00 (decrease,6.14%) - P P E Net: 539,100,000.00 (decrease,4.72%) - Goodwill: 3,635,700,000.00 (decrease,10.87%) - Other Noncurrent Assets: 1,002,900,000.00 (increase,18.06%) - Total Assets: 10,065,600,000.00 (decrease,9.85%) - Accounts Payable: 795,300,000.00 (increase,1.61%) - Current Liabilities: 1,546,500,000.00 (decrease,10.17%) - Other Noncurrent Liabilities: 404,400,000.00 (increase,3.19%) - Common Stock: 2,300,000.00 (no change,0.0%) - Retained Earnings: -4,427,900,000.00 (decrease,23.02%) - Accumulated Other Comprehensive Income: -317,400,000.00 (decrease,14.92%) - Stockholders Equity: -2,490,100,000.00 (decrease,54.1%) - Total Liabilities And Equity: 10,065,600,000.00 (decrease,9.85%) - Inventory: 1,364,600,000.00 (decrease,6.16%) - Operating Income: -601,100,000.00 (decrease,367.51%) - Other Nonoperating Income Expense: 14,500,000.00 (increase,79.01%) - Income Tax Expense: -158,000,000.00 (decrease,26433.33%) - Other Comprehensive Income: -21,100,000.00 (decrease,204.98%) - Comprehensive Income: -946,800,000.00 (decrease,1131.21%) - Shares Outstanding Basic: 210.40 (increase,0.33%) - Shares Outstanding Diluted: 210.40 (increase,0.33%) - E P S Basic: -4.62 (decrease,657.38%) - E P S Diluted: -4.62 (decrease,657.38%) - Change In Inventories: -218,000,000.00 (decrease,60.77%) - Cash From Operations: 229,500,000.00 (increase,153.03%) - Capital Expenditures: 43,900,000.00 (increase,24.72%) - Other Investing Cash Flow: -20,400,000.00 (increase,0.49%) - Cash From Investing: 18,300,000.00 (decrease,31.97%) - Cash From Financing: -122,900,000.00 (decrease,25.66%) - Net Income: -925,700,000.00 (decrease,854.33%) - Interest Expense.1: 504,900,000.00 (increase,51.35%) - Current Ratio: 2.08 (increase,4.49%) - Return On Assets: -0.09 (decrease,958.63%) - Return On Equity: 0.37 (increase,519.29%) - Free Cash Flow: 185,600,000.00 (increase,234.41%) - Operating Cash Flow Ratio: 0.15 (increase,181.68%) - Net Working Capital: 1,668,200,000.00 (decrease,2.06%) - Equity Ratio: -0.25 (decrease,70.94%) - Cash Ratio: 0.34 (increase,38.16%) - Book Value Per Share: -11,835,076.05 (decrease,53.59%) - Total Comprehensive Income: -946,800,000.00 (decrease,1131.21%) - Capital Expenditure Ratio: 0.19 (decrease,50.71%) - Net Cash Flow: 247,800,000.00 (increase,110.71%) - O C Ito Net Income Ratio: 0.02 (increase,111.0%) - Goodwill To Assets: 0.36 (decrease,1.13%) - Operating Income To Assets: -0.06 (decrease,396.75%) - Cash Flow Per Share: 1,090,779.47 (increase,152.19%) - Total Cash Flow: 247,800,000.00 (increase,110.71%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 418,100,000.00 (increase,27.74%) - Accounts Receivable: 1,354,100,000.00 (increase,0.12%) - Current Assets: 3,424,900,000.00 (decrease,2.42%) - P P E Net: 565,800,000.00 (decrease,2.48%) - Goodwill: 4,079,200,000.00 (increase,0.03%) - Other Noncurrent Assets: 849,500,000.00 (increase,3.47%) - Total Assets: 11,165,700,000.00 (decrease,1.51%) - Accounts Payable: 782,700,000.00 (decrease,13.55%) - Current Liabilities: 1,721,600,000.00 (decrease,4.48%) - Other Noncurrent Liabilities: 391,900,000.00 (increase,4.4%) - Common Stock: 2,300,000.00 (increase,4.55%) - Retained Earnings: -3,599,200,000.00 (decrease,2.87%) - Accumulated Other Comprehensive Income: -276,200,000.00 (increase,0.47%) - Stockholders Equity: -1,615,900,000.00 (decrease,5.59%) - Total Liabilities And Equity: 11,165,700,000.00 (decrease,1.51%) - Inventory: 1,454,200,000.00 (decrease,10.36%) - Operating Income: 224,700,000.00 (increase,47.34%) - Other Nonoperating Income Expense: 8,100,000.00 (increase,42.11%) - Income Tax Expense: 600,000.00 (increase,107.69%) - Other Comprehensive Income: 20,100,000.00 (increase,6.91%) - Comprehensive Income: -76,900,000.00 (decrease,446.4%) - Shares Outstanding Basic: 209.70 (increase,0.38%) - Shares Outstanding Diluted: 209.70 (increase,0.38%) - E P S Basic: -0.61 (decrease,916.67%) - E P S Diluted: -0.61 (decrease,916.67%) - Change In Inventories: -135,600,000.00 (decrease,525.08%) - Cash From Operations: 90,700,000.00 (increase,296.75%) - Capital Expenditures: 35,200,000.00 (increase,144.44%) - Other Investing Cash Flow: -20,500,000.00 (decrease,120.43%) - Cash From Investing: 26,900,000.00 (decrease,25.07%) - Cash From Financing: -97,800,000.00 (decrease,60.07%) - Net Income: -97,000,000.00 (decrease,2952.94%) - Interest Expense.1: 333,600,000.00 (increase,102.06%) - Current Ratio: 1.99 (increase,2.16%) - Return On Assets: -0.01 (decrease,2996.71%) - Return On Equity: 0.06 (increase,2801.99%) - Free Cash Flow: 55,500,000.00 (increase,191.74%) - Operating Cash Flow Ratio: 0.05 (increase,305.97%) - Net Working Capital: 1,703,300,000.00 (decrease,0.25%) - Equity Ratio: -0.14 (decrease,7.21%) - Cash Ratio: 0.24 (increase,33.73%) - Book Value Per Share: -7,705,770.15 (decrease,5.18%) - Total Comprehensive Income: -76,900,000.00 (decrease,446.4%) - Capital Expenditure Ratio: 0.39 (increase,224.24%) - Net Cash Flow: 117,600,000.00 (increase,1252.94%) - O C Ito Net Income Ratio: -0.21 (decrease,103.75%) - Goodwill To Assets: 0.37 (increase,1.56%) - Operating Income To Assets: 0.02 (increase,49.6%) - Cash Flow Per Share: 432,522.65 (increase,296.0%) - Total Cash Flow: 117,600,000.00 (increase,1252.94%) --- 📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 327,300,000.00 - Accounts Receivable: 1,352,500,000.00 - Current Assets: 3,509,800,000.00 - P P E Net: 580,200,000.00 - Goodwill: 4,078,000,000.00 - Other Noncurrent Assets: 821,000,000.00 - Total Assets: 11,337,000,000.00 - Accounts Payable: 905,400,000.00 - Current Liabilities: 1,802,300,000.00 - Other Noncurrent Liabilities: 375,400,000.00 - Common Stock: 2,200,000.00 - Retained Earnings: -3,498,800,000.00 - Accumulated Other Comprehensive Income: -277,500,000.00 - Stockholders Equity: -1,530,400,000.00 - Total Liabilities And Equity: 11,337,000,000.00 - Inventory: 1,622,200,000.00 - Operating Income: 152,500,000.00 - Other Nonoperating Income Expense: 5,700,000.00 - Income Tax Expense: -7,800,000.00 - Other Comprehensive Income: 18,800,000.00 - Comprehensive Income: 22,200,000.00 - Shares Outstanding Basic: 208.90 - Shares Outstanding Diluted: 208.90 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Change In Inventories: 31,900,000.00 - Cash From Operations: -46,100,000.00 - Capital Expenditures: 14,400,000.00 - Other Investing Cash Flow: -9,300,000.00 - Cash From Investing: 35,900,000.00 - Cash From Financing: -61,100,000.00 - Net Income: 3,400,000.00 - Interest Expense.1: 165,100,000.00 - Current Ratio: 1.95 - Return On Assets: 0.00 - Return On Equity: -0.00 - Free Cash Flow: -60,500,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,707,500,000.00 - Equity Ratio: -0.13 - Cash Ratio: 0.18 - Book Value Per Share: -7,325,993.30 - Total Comprehensive Income: 22,200,000.00 - Capital Expenditure Ratio: -0.31 - Net Cash Flow: -10,200,000.00 - O C Ito Net Income Ratio: 5.53 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -220,679.75 - Total Cash Flow: -10,200,000.00
COMM_2025-01-01
📊 Financial Report for ticker/company:'COMM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 392,100,000.00 - Accounts Receivable: 664,800,000.00 - Current Assets: 3,423,900,000.00 - P P E Net: 365,000,000.00 - Goodwill: 2,906,900,000.00 - Other Noncurrent Assets: 285,100,000.00 - Total Assets: 8,810,700,000.00 - Accounts Payable: 381,700,000.00 - Current Liabilities: 2,450,700,000.00 - Other Noncurrent Liabilities: 404,400,000.00 - Common Stock: 2,300,000.00 - Retained Earnings: -5,300,900,000.00 - Accumulated Other Comprehensive Income: -243,200,000.00 - Stockholders Equity: -3,322,500,000.00 - Total Liabilities And Equity: 8,810,700,000.00 - Inventory: 843,500,000.00 - Operating Income: 136,500,000.00 - Other Nonoperating Income Expense: 1,700,000.00 - Income Tax Expense: 41,200,000.00 - Other Comprehensive Income: 23,500,000.00 - Comprehensive Income: -324,300,000.00 - Shares Outstanding Basic: 213,900,000.00 - Shares Outstanding Diluted: 213,900,000.00 - E P S Basic: -1.85 - E P S Diluted: -1.85 - Change In Inventories: -58,200,000.00 - Cash From Operations: -4,800,000.00 - Capital Expenditures: 18,000,000.00 - Other Investing Cash Flow: -8,600,000.00 - Cash From Investing: -54,300,000.00 - Cash From Financing: -25,800,000.00 - Net Income: -347,800,000.00 - Interest Expense.1: 503,200,000.00 - Current Ratio: 1.40 - Return On Assets: -0.04 - Return On Equity: 0.10 - Free Cash Flow: -22,800,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 973,200,000.00 - Equity Ratio: -0.38 - Cash Ratio: 0.16 - Book Value Per Share: -15.53 - Total Comprehensive Income: -324,300,000.00 - Capital Expenditure Ratio: -3.75 - Net Cash Flow: -59,100,000.00 - O C Ito Net Income Ratio: -0.07 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.02 - Total Cash Flow: -59,100,000.00
GWRE_2015-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 159,336,000.00 (decrease,63.55%) - Accounts Receivable: 58,319,000.00 (increase,23.84%) - Current Assets: 503,194,000.00 (decrease,14.3%) - P P E Net: 12,459,000.00 (increase,0.2%) - Goodwill: 9,205,000.00 (increase,0.68%) - Other Noncurrent Assets: 1,485,000.00 (increase,34.63%) - Total Assets: 733,708,000.00 (increase,5.87%) - Accounts Payable: 6,418,000.00 (decrease,7.32%) - Other Current Liabilities: 5,088,000.00 (increase,36.81%) - Current Liabilities: 88,466,000.00 (increase,32.08%) - Other Noncurrent Liabilities: 4,695,000.00 (decrease,6.64%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -20,653,000.00 (decrease,12.23%) - Accumulated Other Comprehensive Income: -1,386,000.00 (decrease,20.31%) - Stockholders Equity: 634,995,000.00 (increase,2.86%) - Total Liabilities And Equity: 733,708,000.00 (increase,5.87%) - Revenue: 232,039,000.00 (increase,248.78%) - Operating Income: -23,826,000.00 (decrease,31.35%) - Other Nonoperating Income Expense: 372,000.00 (increase,82.35%) - Income Tax Expense: -9,670,000.00 (decrease,35.0%) - Other Comprehensive Income: 172,000.00 (decrease,57.64%) - Comprehensive Income: -12,693,000.00 (decrease,24.33%) - Shares Outstanding Basic: 64,718,852.00 (increase,10.35%) - Shares Outstanding Diluted: 64,718,852.00 (increase,10.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 26,053,000.00 (increase,278.65%) - Capital Expenditures: 3,669,000.00 (increase,204.23%) - Cash From Investing: -318,785,000.00 (decrease,2286.83%) - Cash From Financing: 371,739,000.00 (decrease,3.38%) - Net Change In Cash.1: 79,569,000.00 (decrease,77.74%) - Current Ratio: 5.69 (decrease,35.11%) - Asset Turnover: 0.32 (increase,229.45%) - Receivables Turnover: 3.98 (increase,181.64%) - Free Cash Flow: 22,384,000.00 (increase,241.77%) - Operating Cash Flow Ratio: 0.29 (increase,235.26%) - Net Working Capital: 414,728,000.00 (decrease,20.27%) - Equity Ratio: 0.87 (decrease,2.84%) - Cash Ratio: 1.80 (decrease,72.4%) - Operating Margin: -0.10 (increase,62.34%) - Book Value Per Share: 9.81 (decrease,6.79%) - Capital Expenditure Ratio: 0.14 (increase,270.29%) - Net Cash Flow: -292,732,000.00 (decrease,947.75%) - Fixed Asset Turnover: 18.62 (increase,248.08%) - Goodwill To Assets: 0.01 (decrease,4.9%) - Operating Income To Assets: -0.03 (decrease,24.07%) - Cash Flow To Revenue: 0.11 (increase,151.22%) - Working Capital Turnover: 0.56 (increase,337.44%) - Revenue Per Share: 3.59 (increase,216.07%) - Cash Flow Per Share: 0.40 (increase,261.9%) - Total Equity Turnover: 0.37 (increase,239.09%) - O C Ito Revenue: 0.00 (decrease,87.85%) - Total Cash Flow: -292,732,000.00 (decrease,947.75%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 437,145,000.00 - Accounts Receivable: 47,093,000.00 - Current Assets: 587,131,000.00 - P P E Net: 12,434,000.00 - Goodwill: 9,143,000.00 - Other Noncurrent Assets: 1,103,000.00 - Total Assets: 693,048,000.00 - Accounts Payable: 6,925,000.00 - Other Current Liabilities: 3,719,000.00 - Current Liabilities: 66,977,000.00 - Other Noncurrent Liabilities: 5,029,000.00 - Common Stock: 7,000.00 - Retained Earnings: -18,403,000.00 - Accumulated Other Comprehensive Income: -1,152,000.00 - Stockholders Equity: 617,356,000.00 - Total Liabilities And Equity: 693,048,000.00 - Revenue: 66,529,000.00 - Operating Income: -18,140,000.00 - Other Nonoperating Income Expense: 204,000.00 - Income Tax Expense: -7,163,000.00 - Other Comprehensive Income: 406,000.00 - Comprehensive Income: -10,209,000.00 - Shares Outstanding Basic: 58,649,353.00 - Shares Outstanding Diluted: 58,649,353.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -14,583,000.00 - Capital Expenditures: 1,206,000.00 - Cash From Investing: -13,356,000.00 - Cash From Financing: 384,735,000.00 - Net Change In Cash.1: 357,378,000.00 - Current Ratio: 8.77 - Asset Turnover: 0.10 - Receivables Turnover: 1.41 - Free Cash Flow: -15,789,000.00 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 520,154,000.00 - Equity Ratio: 0.89 - Cash Ratio: 6.53 - Operating Margin: -0.27 - Book Value Per Share: 10.53 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -27,939,000.00 - Fixed Asset Turnover: 5.35 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.22 - Working Capital Turnover: 0.13 - Revenue Per Share: 1.13 - Cash Flow Per Share: -0.25 - Total Equity Turnover: 0.11 - O C Ito Revenue: 0.01 - Total Cash Flow: -27,939,000.00
GWRE_2016-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 156,942,000.00 (increase,25.33%) - Accounts Receivable: 59,554,000.00 (decrease,3.63%) - Current Assets: 634,332,000.00 (increase,0.93%) - P P E Net: 12,427,000.00 (increase,0.44%) - Goodwill: 9,205,000.00 (no change,0.0%) - Other Noncurrent Assets: 817,000.00 (decrease,11.58%) - Total Assets: 770,900,000.00 (increase,2.92%) - Accounts Payable: 10,205,000.00 (increase,45.62%) - Other Current Liabilities: 5,730,000.00 (increase,12.68%) - Current Liabilities: 103,360,000.00 (increase,22.83%) - Other Noncurrent Liabilities: 4,381,000.00 (decrease,2.86%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 20,962,000.00 (decrease,12.47%) - Accumulated Other Comprehensive Income: -4,971,000.00 (increase,8.92%) - Stockholders Equity: 661,347,000.00 (increase,0.35%) - Total Liabilities And Equity: 770,900,000.00 (increase,2.92%) - Revenue: 254,620,000.00 (increase,50.5%) - Operating Income: -7,003,000.00 (decrease,2211.22%) - Other Nonoperating Income Expense: -1,267,000.00 (increase,5.73%) - Income Tax Expense: -4,619,000.00 (decrease,185.3%) - Other Comprehensive Income: -3,604,000.00 (increase,11.9%) - Comprehensive Income: -5,612,000.00 (decrease,80.33%) - Shares Outstanding Basic: 69,844,077.00 (increase,0.35%) - Shares Outstanding Diluted: 69,844,077.00 (decrease,2.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -7,856,000.00 (decrease,127.12%) - Cash From Operations: 30,664,000.00 (increase,653.97%) - Capital Expenditures: 5,076,000.00 (increase,39.03%) - Cash From Investing: 3,848,000.00 (increase,144.76%) - Cash From Financing: -21,607,000.00 (decrease,54.46%) - Net Change In Cash.1: 8,841,000.00 (increase,138.65%) - Current Ratio: 6.14 (decrease,17.83%) - Asset Turnover: 0.33 (increase,46.23%) - Receivables Turnover: 4.28 (increase,56.17%) - Free Cash Flow: 25,588,000.00 (increase,6050.96%) - Operating Cash Flow Ratio: 0.30 (increase,513.83%) - Net Working Capital: 530,972,000.00 (decrease,2.46%) - Equity Ratio: 0.86 (decrease,2.5%) - Cash Ratio: 1.52 (increase,2.03%) - Operating Margin: -0.03 (decrease,1435.67%) - Book Value Per Share: 9.47 (decrease,0.01%) - Capital Expenditure Ratio: 0.17 (decrease,81.56%) - Net Cash Flow: 34,512,000.00 (increase,861.85%) - Fixed Asset Turnover: 20.49 (increase,49.84%) - Goodwill To Assets: 0.01 (decrease,2.84%) - Operating Income To Assets: -0.01 (decrease,2145.62%) - Cash Flow To Revenue: 0.12 (increase,400.97%) - Working Capital Turnover: 0.48 (increase,54.3%) - Revenue Per Share: 3.65 (increase,49.98%) - Cash Flow Per Share: 0.44 (increase,651.34%) - Total Equity Turnover: 0.39 (increase,49.98%) - O C Ito Revenue: -0.01 (increase,41.47%) - Total Cash Flow: 34,512,000.00 (increase,861.85%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 125,224,000.00 (increase,3.06%) - Accounts Receivable: 61,797,000.00 (increase,54.04%) - Current Assets: 628,517,000.00 (increase,11.57%) - P P E Net: 12,372,000.00 (decrease,0.23%) - Goodwill: 9,205,000.00 (no change,0.0%) - Other Noncurrent Assets: 924,000.00 (decrease,30.68%) - Total Assets: 749,020,000.00 (increase,2.36%) - Accounts Payable: 7,008,000.00 (decrease,1.38%) - Other Current Liabilities: 5,085,000.00 (increase,10.14%) - Current Liabilities: 84,149,000.00 (increase,13.88%) - Other Noncurrent Liabilities: 4,510,000.00 (decrease,2.02%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 23,949,000.00 (increase,19.91%) - Accumulated Other Comprehensive Income: -5,458,000.00 (decrease,109.44%) - Stockholders Equity: 659,071,000.00 (increase,1.19%) - Total Liabilities And Equity: 749,020,000.00 (increase,2.36%) - Revenue: 169,180,000.00 (increase,112.18%) - Operating Income: -303,000.00 (increase,91.67%) - Other Nonoperating Income Expense: -1,344,000.00 (decrease,178.26%) - Income Tax Expense: -1,619,000.00 (decrease,164.54%) - Other Comprehensive Income: -4,091,000.00 (decrease,230.19%) - Comprehensive Income: -3,112,000.00 (increase,26.53%) - Shares Outstanding Basic: 69,600,161.00 (increase,0.41%) - Shares Outstanding Diluted: 71,914,972.00 (increase,3.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -3,459,000.00 (decrease,262.2%) - Cash From Operations: 4,067,000.00 (increase,173.31%) - Capital Expenditures: 3,651,000.00 (increase,192.31%) - Cash From Investing: -8,597,000.00 (increase,30.89%) - Cash From Financing: -13,989,000.00 (decrease,96.34%) - Net Change In Cash.1: -22,877,000.00 (increase,13.97%) - Current Ratio: 7.47 (decrease,2.03%) - Asset Turnover: 0.23 (increase,107.3%) - Receivables Turnover: 2.74 (increase,37.75%) - Free Cash Flow: 416,000.00 (increase,106.12%) - Operating Cash Flow Ratio: 0.05 (increase,164.37%) - Net Working Capital: 544,368,000.00 (increase,11.22%) - Equity Ratio: 0.88 (decrease,1.14%) - Cash Ratio: 1.49 (decrease,9.51%) - Operating Margin: -0.00 (increase,96.07%) - Book Value Per Share: 9.47 (increase,0.78%) - Capital Expenditure Ratio: 0.90 (increase,498.76%) - Net Cash Flow: -4,530,000.00 (increase,74.82%) - Fixed Asset Turnover: 13.67 (increase,112.68%) - Goodwill To Assets: 0.01 (decrease,2.3%) - Operating Income To Assets: -0.00 (increase,91.86%) - Cash Flow To Revenue: 0.02 (increase,134.55%) - Working Capital Turnover: 0.31 (increase,90.77%) - Revenue Per Share: 2.43 (increase,111.32%) - Cash Flow Per Share: 0.06 (increase,173.01%) - Total Equity Turnover: 0.26 (increase,109.68%) - O C Ito Revenue: -0.02 (decrease,55.62%) - Total Cash Flow: -4,530,000.00 (increase,74.82%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 121,510,000.00 - Accounts Receivable: 40,118,000.00 - Current Assets: 563,328,000.00 - P P E Net: 12,401,000.00 - Goodwill: 9,205,000.00 - Other Noncurrent Assets: 1,333,000.00 - Total Assets: 731,782,000.00 - Accounts Payable: 7,106,000.00 - Other Current Liabilities: 4,617,000.00 - Current Liabilities: 73,891,000.00 - Other Noncurrent Liabilities: 4,603,000.00 - Common Stock: 7,000.00 - Retained Earnings: 19,973,000.00 - Accumulated Other Comprehensive Income: -2,606,000.00 - Stockholders Equity: 651,313,000.00 - Total Liabilities And Equity: 731,782,000.00 - Revenue: 79,734,000.00 - Operating Income: -3,638,000.00 - Other Nonoperating Income Expense: -483,000.00 - Income Tax Expense: -612,000.00 - Other Comprehensive Income: -1,239,000.00 - Comprehensive Income: -4,236,000.00 - Shares Outstanding Basic: 69,316,700.00 - Shares Outstanding Diluted: 69,316,700.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -955,000.00 - Cash From Operations: -5,548,000.00 - Capital Expenditures: 1,249,000.00 - Cash From Investing: -12,440,000.00 - Cash From Financing: -7,125,000.00 - Net Change In Cash.1: -26,591,000.00 - Current Ratio: 7.62 - Asset Turnover: 0.11 - Receivables Turnover: 1.99 - Free Cash Flow: -6,797,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 489,437,000.00 - Equity Ratio: 0.89 - Cash Ratio: 1.64 - Operating Margin: -0.05 - Book Value Per Share: 9.40 - Capital Expenditure Ratio: -0.23 - Net Cash Flow: -17,988,000.00 - Fixed Asset Turnover: 6.43 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 0.16 - Revenue Per Share: 1.15 - Cash Flow Per Share: -0.08 - Total Equity Turnover: 0.12 - O C Ito Revenue: -0.02 - Total Cash Flow: -17,988,000.00
GWRE_2017-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 204,605,000.00 (decrease,5.68%) - Accounts Receivable: 61,222,000.00 (increase,3.08%) - Current Assets: 654,365,000.00 (decrease,1.42%) - P P E Net: 13,251,000.00 (increase,1.62%) - Goodwill: 29,585,000.00 (increase,221.4%) - Other Noncurrent Assets: 11,623,000.00 (increase,215.76%) - Total Assets: 858,421,000.00 (increase,4.14%) - Accounts Payable: 8,614,000.00 (increase,18.67%) - Other Current Liabilities: 7,503,000.00 (increase,1.24%) - Current Liabilities: 108,104,000.00 (increase,14.45%) - Other Noncurrent Liabilities: 3,472,000.00 (decrease,7.71%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 31,734,000.00 (decrease,1.26%) - Accumulated Other Comprehensive Income: -5,787,000.00 (increase,26.57%) - Stockholders Equity: 741,207,000.00 (increase,2.68%) - Total Liabilities And Equity: 858,421,000.00 (increase,4.14%) - Revenue: 283,269,000.00 (increase,53.61%) - Operating Income: -7,038,000.00 (decrease,458.13%) - Other Nonoperating Income Expense: -161,000.00 (increase,83.32%) - Income Tax Expense: -2,413,000.00 (decrease,4287.27%) - Other Comprehensive Income: 556,000.00 (increase,136.15%) - Comprehensive Income: -565,000.00 (increase,74.94%) - Shares Outstanding Basic: 71,769,613.00 (increase,0.36%) - Shares Outstanding Diluted: 71,769,613.00 (increase,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -4,767,000.00 (decrease,179.92%) - Cash From Operations: 50,641,000.00 (increase,87.35%) - Capital Expenditures: 5,243,000.00 (increase,35.58%) - Cash From Investing: -62,950,000.00 (decrease,158.52%) - Cash From Financing: 4,499,000.00 (increase,46.69%) - Net Change In Cash.1: -7,757,000.00 (decrease,270.11%) - Current Ratio: 6.05 (decrease,13.87%) - Asset Turnover: 0.33 (increase,47.5%) - Receivables Turnover: 4.63 (increase,49.02%) - Free Cash Flow: 45,398,000.00 (increase,95.99%) - Operating Cash Flow Ratio: 0.47 (increase,63.7%) - Net Working Capital: 546,261,000.00 (decrease,4.06%) - Equity Ratio: 0.86 (decrease,1.41%) - Cash Ratio: 1.89 (decrease,17.59%) - Operating Margin: -0.02 (decrease,263.34%) - Book Value Per Share: 10.33 (increase,2.31%) - Capital Expenditure Ratio: 0.10 (decrease,27.63%) - Net Cash Flow: -12,309,000.00 (decrease,559.29%) - Fixed Asset Turnover: 21.38 (increase,51.16%) - Goodwill To Assets: 0.03 (increase,208.62%) - Operating Income To Assets: -0.01 (decrease,435.93%) - Cash Flow To Revenue: 0.18 (increase,21.97%) - Working Capital Turnover: 0.52 (increase,60.11%) - Revenue Per Share: 3.95 (increase,53.06%) - Cash Flow Per Share: 0.71 (increase,86.68%) - Total Equity Turnover: 0.38 (increase,49.61%) - O C Ito Revenue: 0.00 (increase,123.53%) - Total Cash Flow: -12,309,000.00 (decrease,559.29%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 216,922,000.00 (increase,12.55%) - Accounts Receivable: 59,392,000.00 (increase,9.37%) - Current Assets: 663,822,000.00 (increase,7.23%) - P P E Net: 13,040,000.00 (decrease,2.82%) - Goodwill: 9,205,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,681,000.00 (increase,119.76%) - Total Assets: 824,277,000.00 (increase,4.75%) - Accounts Payable: 7,259,000.00 (increase,22.14%) - Other Current Liabilities: 7,411,000.00 (increase,14.42%) - Current Liabilities: 94,456,000.00 (increase,23.13%) - Other Noncurrent Liabilities: 3,762,000.00 (decrease,4.78%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 32,138,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -7,881,000.00 (decrease,17.63%) - Stockholders Equity: 721,892,000.00 (increase,2.6%) - Total Liabilities And Equity: 824,277,000.00 (increase,4.75%) - Revenue: 184,409,000.00 (increase,124.12%) - Operating Income: -1,261,000.00 (increase,85.93%) - Other Nonoperating Income Expense: -965,000.00 (decrease,544.7%) - Income Tax Expense: -55,000.00 (increase,99.14%) - Other Comprehensive Income: -1,538,000.00 (decrease,330.81%) - Comprehensive Income: -2,255,000.00 (decrease,13.49%) - Shares Outstanding Basic: 71,511,198.00 (increase,0.38%) - Shares Outstanding Diluted: 71,511,198.00 (increase,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,703,000.00 (increase,75.34%) - Cash From Operations: 27,030,000.00 (increase,348.21%) - Capital Expenditures: 3,867,000.00 (increase,28.22%) - Cash From Investing: -24,350,000.00 (decrease,156.72%) - Cash From Financing: 3,067,000.00 (increase,188.25%) - Net Change In Cash.1: 4,560,000.00 (increase,123.23%) - Current Ratio: 7.03 (decrease,12.92%) - Asset Turnover: 0.22 (increase,113.97%) - Receivables Turnover: 3.10 (increase,104.92%) - Free Cash Flow: 23,163,000.00 (increase,266.57%) - Operating Cash Flow Ratio: 0.29 (increase,301.58%) - Net Working Capital: 569,366,000.00 (increase,4.98%) - Equity Ratio: 0.88 (decrease,2.05%) - Cash Ratio: 2.30 (decrease,8.59%) - Operating Margin: -0.01 (increase,93.72%) - Book Value Per Share: 10.09 (increase,2.21%) - Capital Expenditure Ratio: 0.14 (increase,151.66%) - Net Cash Flow: 2,680,000.00 (increase,113.15%) - Fixed Asset Turnover: 14.14 (increase,130.62%) - Goodwill To Assets: 0.01 (decrease,4.53%) - Operating Income To Assets: -0.00 (increase,86.57%) - Cash Flow To Revenue: 0.15 (increase,210.75%) - Working Capital Turnover: 0.32 (increase,113.5%) - Revenue Per Share: 2.58 (increase,123.28%) - Cash Flow Per Share: 0.38 (increase,347.28%) - Total Equity Turnover: 0.26 (increase,118.45%) - O C Ito Revenue: -0.01 (decrease,92.22%) - Total Cash Flow: 2,680,000.00 (increase,113.15%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 192,731,000.00 - Accounts Receivable: 54,303,000.00 - Current Assets: 619,082,000.00 - P P E Net: 13,418,000.00 - Goodwill: 9,205,000.00 - Other Noncurrent Assets: 1,675,000.00 - Total Assets: 786,932,000.00 - Accounts Payable: 5,943,000.00 - Other Current Liabilities: 6,477,000.00 - Current Liabilities: 76,711,000.00 - Other Noncurrent Liabilities: 3,951,000.00 - Common Stock: 7,000.00 - Retained Earnings: 31,225,000.00 - Accumulated Other Comprehensive Income: -6,700,000.00 - Stockholders Equity: 703,612,000.00 - Total Liabilities And Equity: 786,932,000.00 - Revenue: 82,280,000.00 - Operating Income: -8,963,000.00 - Other Nonoperating Income Expense: 217,000.00 - Income Tax Expense: -6,420,000.00 - Other Comprehensive Income: -357,000.00 - Comprehensive Income: -1,987,000.00 - Shares Outstanding Basic: 71,242,897.00 - Shares Outstanding Diluted: 71,242,897.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -6,905,000.00 - Cash From Operations: -10,890,000.00 - Capital Expenditures: 3,016,000.00 - Cash From Investing: -9,485,000.00 - Cash From Financing: 1,064,000.00 - Net Change In Cash.1: -19,631,000.00 - Current Ratio: 8.07 - Asset Turnover: 0.10 - Receivables Turnover: 1.52 - Free Cash Flow: -13,906,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 542,371,000.00 - Equity Ratio: 0.89 - Cash Ratio: 2.51 - Operating Margin: -0.11 - Book Value Per Share: 9.88 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -20,375,000.00 - Fixed Asset Turnover: 6.13 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.13 - Working Capital Turnover: 0.15 - Revenue Per Share: 1.15 - Cash Flow Per Share: -0.15 - Total Equity Turnover: 0.12 - O C Ito Revenue: -0.00 - Total Cash Flow: -20,375,000.00
GWRE_2018-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 180,166,000.00 (decrease,20.06%) - Accounts Receivable: 94,955,000.00 (increase,46.93%) - Current Assets: 603,171,000.00 (decrease,10.15%) - P P E Net: 11,896,000.00 (increase,1.35%) - Goodwill: 142,027,000.00 (increase,211.43%) - Other Noncurrent Assets: 13,156,000.00 (increase,44.32%) - Total Assets: 1,003,214,000.00 (increase,5.39%) - Accounts Payable: 11,768,000.00 (increase,42.31%) - Other Current Liabilities: 10,511,000.00 (increase,31.85%) - Current Liabilities: 164,065,000.00 (increase,27.6%) - Other Noncurrent Liabilities: 2,393,000.00 (decrease,16.5%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 42,128,000.00 (decrease,4.14%) - Accumulated Other Comprehensive Income: -7,718,000.00 (increase,2.18%) - Stockholders Equity: 833,908,000.00 (increase,1.98%) - Total Liabilities And Equity: 1,003,214,000.00 (increase,5.39%) - Revenue: 333,184,000.00 (increase,58.85%) - Operating Income: -14,436,000.00 (decrease,42.97%) - Other Nonoperating Income Expense: -335,000.00 (increase,3.18%) - Income Tax Expense: -4,788,000.00 (decrease,30.36%) - Other Comprehensive Income: -1,125,000.00 (increase,13.26%) - Comprehensive Income: -6,828,000.00 (decrease,31.79%) - Shares Outstanding Basic: 73,731,132.00 (increase,0.29%) - Shares Outstanding Diluted: 73,731,132.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -6,779,000.00 (decrease,20.69%) - Cash From Operations: 51,537,000.00 (increase,73.82%) - Capital Expenditures: 3,236,000.00 (increase,23.65%) - Cash From Investing: -96,808,000.00 (decrease,232.78%) - Cash From Financing: 2,457,000.00 (increase,20.8%) - Net Change In Cash.1: -43,416,000.00 (decrease,2537.73%) - Current Ratio: 3.68 (decrease,29.59%) - Asset Turnover: 0.33 (increase,50.73%) - Receivables Turnover: 3.51 (increase,8.11%) - Free Cash Flow: 48,301,000.00 (increase,78.68%) - Operating Cash Flow Ratio: 0.31 (increase,36.22%) - Net Working Capital: 439,106,000.00 (decrease,19.09%) - Equity Ratio: 0.83 (decrease,3.23%) - Cash Ratio: 1.10 (decrease,37.35%) - Operating Margin: -0.04 (increase,9.99%) - Book Value Per Share: 11.31 (increase,1.68%) - Capital Expenditure Ratio: 0.06 (decrease,28.86%) - Net Cash Flow: -45,271,000.00 (decrease,8213.08%) - Fixed Asset Turnover: 28.01 (increase,56.74%) - Goodwill To Assets: 0.14 (increase,195.5%) - Operating Income To Assets: -0.01 (decrease,35.66%) - Cash Flow To Revenue: 0.15 (increase,9.43%) - Working Capital Turnover: 0.76 (increase,96.33%) - Revenue Per Share: 4.52 (increase,58.39%) - Cash Flow Per Share: 0.70 (increase,73.32%) - Total Equity Turnover: 0.40 (increase,55.76%) - O C Ito Revenue: -0.00 (increase,45.4%) - Total Cash Flow: -45,271,000.00 (decrease,8213.08%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 225,363,000.00 (increase,71.95%) - Accounts Receivable: 64,626,000.00 (increase,17.22%) - Current Assets: 671,299,000.00 (increase,10.87%) - P P E Net: 11,738,000.00 (decrease,9.78%) - Goodwill: 45,605,000.00 (decrease,1.59%) - Other Noncurrent Assets: 9,116,000.00 (increase,1.8%) - Total Assets: 951,914,000.00 (increase,5.37%) - Accounts Payable: 8,269,000.00 (decrease,21.74%) - Other Current Liabilities: 7,972,000.00 (increase,15.75%) - Current Liabilities: 128,575,000.00 (increase,28.49%) - Other Noncurrent Liabilities: 2,866,000.00 (decrease,13.6%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 43,947,000.00 (increase,9.94%) - Accumulated Other Comprehensive Income: -7,890,000.00 (decrease,2.91%) - Stockholders Equity: 817,699,000.00 (increase,2.96%) - Total Liabilities And Equity: 951,914,000.00 (increase,5.37%) - Revenue: 209,748,000.00 (increase,122.84%) - Operating Income: -10,097,000.00 (increase,44.83%) - Other Nonoperating Income Expense: -346,000.00 (increase,49.19%) - Income Tax Expense: -3,673,000.00 (increase,62.46%) - Other Comprehensive Income: -1,297,000.00 (decrease,20.76%) - Comprehensive Income: -5,181,000.00 (increase,42.0%) - Shares Outstanding Basic: 73,516,140.00 (increase,0.3%) - Shares Outstanding Diluted: 73,516,140.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -5,617,000.00 (increase,46.51%) - Cash From Operations: 29,649,000.00 (increase,329.66%) - Capital Expenditures: 2,617,000.00 (increase,5.78%) - Cash From Investing: -29,091,000.00 (increase,63.54%) - Cash From Financing: 2,034,000.00 (increase,82.91%) - Net Change In Cash.1: 1,781,000.00 (increase,101.93%) - Current Ratio: 5.22 (decrease,13.71%) - Asset Turnover: 0.22 (increase,111.48%) - Receivables Turnover: 3.25 (increase,90.1%) - Free Cash Flow: 27,032,000.00 (increase,275.72%) - Operating Cash Flow Ratio: 0.23 (increase,278.74%) - Net Working Capital: 542,724,000.00 (increase,7.38%) - Equity Ratio: 0.86 (decrease,2.29%) - Cash Ratio: 1.75 (increase,33.83%) - Operating Margin: -0.05 (increase,75.24%) - Book Value Per Share: 11.12 (increase,2.64%) - Capital Expenditure Ratio: 0.09 (increase,146.06%) - Net Cash Flow: 558,000.00 (increase,100.6%) - Fixed Asset Turnover: 17.87 (increase,146.98%) - Goodwill To Assets: 0.05 (decrease,6.61%) - Operating Income To Assets: -0.01 (increase,47.64%) - Cash Flow To Revenue: 0.14 (increase,203.06%) - Working Capital Turnover: 0.39 (increase,107.52%) - Revenue Per Share: 2.85 (increase,122.16%) - Cash Flow Per Share: 0.40 (increase,328.96%) - Total Equity Turnover: 0.26 (increase,116.44%) - O C Ito Revenue: -0.01 (increase,45.81%) - Total Cash Flow: 558,000.00 (increase,100.6%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 131,063,000.00 - Accounts Receivable: 55,132,000.00 - Current Assets: 605,493,000.00 - P P E Net: 13,010,000.00 - Goodwill: 46,343,000.00 - Other Noncurrent Assets: 8,955,000.00 - Total Assets: 903,394,000.00 - Accounts Payable: 10,566,000.00 - Other Current Liabilities: 6,887,000.00 - Current Liabilities: 100,070,000.00 - Other Noncurrent Liabilities: 3,317,000.00 - Common Stock: 7,000.00 - Retained Earnings: 39,973,000.00 - Accumulated Other Comprehensive Income: -7,667,000.00 - Stockholders Equity: 794,219,000.00 - Total Liabilities And Equity: 903,394,000.00 - Revenue: 94,127,000.00 - Operating Income: -18,302,000.00 - Other Nonoperating Income Expense: -681,000.00 - Income Tax Expense: -9,783,000.00 - Other Comprehensive Income: -1,074,000.00 - Comprehensive Income: -8,932,000.00 - Shares Outstanding Basic: 73,293,467.00 - Shares Outstanding Diluted: 73,293,467.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -10,502,000.00 - Cash From Operations: -12,910,000.00 - Capital Expenditures: 2,474,000.00 - Cash From Investing: -79,797,000.00 - Cash From Financing: 1,112,000.00 - Net Change In Cash.1: -92,519,000.00 - Current Ratio: 6.05 - Asset Turnover: 0.10 - Receivables Turnover: 1.71 - Free Cash Flow: -15,384,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 505,423,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.31 - Operating Margin: -0.19 - Book Value Per Share: 10.84 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: -92,707,000.00 - Fixed Asset Turnover: 7.23 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.14 - Working Capital Turnover: 0.19 - Revenue Per Share: 1.28 - Cash Flow Per Share: -0.18 - Total Equity Turnover: 0.12 - O C Ito Revenue: -0.01 - Total Cash Flow: -92,707,000.00
GWRE_2019-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 476,101,000.00 (increase,131.92%) - Accounts Receivable: 101,146,000.00 (increase,1.1%) - Current Assets: 1,126,627,000.00 (increase,76.33%) - P P E Net: 15,929,000.00 (decrease,1.7%) - Goodwill: 342,469,000.00 (decrease,0.23%) - Other Noncurrent Assets: 21,704,000.00 (increase,5.06%) - Total Assets: 1,832,533,000.00 (increase,42.75%) - Accounts Payable: 19,357,000.00 (increase,4.24%) - Other Current Liabilities: 12,016,000.00 (increase,5.12%) - Current Liabilities: 188,694,000.00 (increase,9.24%) - Other Noncurrent Liabilities: 1,121,000.00 (decrease,31.27%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 50,078,000.00 (decrease,49.26%) - Accumulated Other Comprehensive Income: -6,598,000.00 (decrease,38.09%) - Stockholders Equity: 1,319,867,000.00 (increase,21.37%) - Total Liabilities And Equity: 1,832,533,000.00 (increase,42.75%) - Revenue: 412,428,000.00 (increase,51.65%) - Operating Income: -62,567,000.00 (decrease,87.44%) - Other Nonoperating Income Expense: 1,040,000.00 (decrease,25.5%) - Income Tax Expense: 46,572,000.00 (increase,79.41%) - Other Comprehensive Income: -802,000.00 (decrease,178.78%) - Comprehensive Income: -103,893,000.00 (decrease,94.37%) - Shares Outstanding Basic: 78,246,146.00 (increase,2.92%) - Shares Outstanding Diluted: 78,246,146.00 (increase,2.92%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: 43,421,000.00 (increase,78.78%) - Cash From Operations: 36,615,000.00 (increase,122.64%) - Capital Expenditures: 4,710,000.00 (increase,1.95%) - Cash From Investing: -395,242,000.00 (decrease,418.22%) - Cash From Financing: 572,042,000.00 (increase,78585.28%) - Net Change In Cash.1: 212,925,000.00 (increase,467.82%) - Current Ratio: 5.97 (increase,61.41%) - Asset Turnover: 0.23 (increase,6.23%) - Receivables Turnover: 4.08 (increase,50.0%) - Free Cash Flow: 31,905,000.00 (increase,169.79%) - Operating Cash Flow Ratio: 0.19 (increase,103.8%) - Net Working Capital: 937,933,000.00 (increase,101.18%) - Equity Ratio: 0.72 (decrease,14.98%) - Cash Ratio: 2.52 (increase,112.3%) - Operating Margin: -0.15 (decrease,23.6%) - Book Value Per Share: 16.87 (increase,17.92%) - Capital Expenditure Ratio: 0.13 (decrease,54.21%) - Net Cash Flow: -358,627,000.00 (decrease,499.48%) - Fixed Asset Turnover: 25.89 (increase,54.28%) - Goodwill To Assets: 0.19 (decrease,30.11%) - Operating Income To Assets: -0.03 (decrease,31.3%) - Cash Flow To Revenue: 0.09 (increase,46.81%) - Working Capital Turnover: 0.44 (decrease,24.62%) - Revenue Per Share: 5.27 (increase,47.34%) - Cash Flow Per Share: 0.47 (increase,116.31%) - Total Equity Turnover: 0.31 (increase,24.95%) - O C Ito Revenue: -0.00 (decrease,151.95%) - Total Cash Flow: -358,627,000.00 (decrease,499.48%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 205,287,000.00 (decrease,19.62%) - Accounts Receivable: 100,046,000.00 (increase,27.6%) - Current Assets: 638,938,000.00 (decrease,4.3%) - P P E Net: 16,205,000.00 (increase,17.38%) - Goodwill: 343,248,000.00 (increase,141.85%) - Other Noncurrent Assets: 20,658,000.00 (decrease,5.47%) - Total Assets: 1,283,694,000.00 (increase,11.61%) - Accounts Payable: 18,570,000.00 (increase,30.47%) - Other Current Liabilities: 11,431,000.00 (increase,14.78%) - Current Liabilities: 172,729,000.00 (increase,27.54%) - Other Noncurrent Liabilities: 1,631,000.00 (decrease,9.19%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 98,700,000.00 (decrease,31.58%) - Accumulated Other Comprehensive Income: -4,778,000.00 (increase,27.24%) - Stockholders Equity: 1,087,489,000.00 (increase,10.03%) - Total Liabilities And Equity: 1,283,694,000.00 (increase,11.61%) - Revenue: 271,959,000.00 (increase,151.42%) - Operating Income: -33,380,000.00 (decrease,2.03%) - Other Nonoperating Income Expense: 1,396,000.00 (increase,632.82%) - Income Tax Expense: 25,959,000.00 (increase,217.17%) - Other Comprehensive Income: 1,018,000.00 (increase,232.04%) - Comprehensive Income: -53,451,000.00 (decrease,451.89%) - Shares Outstanding Basic: 76,023,237.00 (increase,1.11%) - Shares Outstanding Diluted: 76,023,237.00 (increase,1.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 24,287,000.00 (increase,202.44%) - Cash From Operations: 16,446,000.00 (increase,152.63%) - Capital Expenditures: 4,620,000.00 (increase,143.29%) - Cash From Investing: -76,269,000.00 (decrease,420.73%) - Cash From Financing: 727,000.00 (increase,99.18%) - Net Change In Cash.1: -57,889,000.00 (decrease,644.36%) - Current Ratio: 3.70 (decrease,24.96%) - Asset Turnover: 0.21 (increase,125.26%) - Receivables Turnover: 2.72 (increase,97.04%) - Free Cash Flow: 11,826,000.00 (increase,135.68%) - Operating Cash Flow Ratio: 0.10 (increase,141.27%) - Net Working Capital: 466,209,000.00 (decrease,12.4%) - Equity Ratio: 0.85 (decrease,1.42%) - Cash Ratio: 1.19 (decrease,36.98%) - Operating Margin: -0.12 (increase,59.42%) - Book Value Per Share: 14.30 (increase,8.82%) - Capital Expenditure Ratio: 0.28 (increase,562.25%) - Net Cash Flow: -59,823,000.00 (decrease,701.06%) - Fixed Asset Turnover: 16.78 (increase,114.2%) - Goodwill To Assets: 0.27 (increase,116.69%) - Operating Income To Assets: -0.03 (increase,8.58%) - Cash Flow To Revenue: 0.06 (increase,120.93%) - Working Capital Turnover: 0.58 (increase,187.0%) - Revenue Per Share: 3.58 (increase,148.65%) - Cash Flow Per Share: 0.22 (increase,152.05%) - Total Equity Turnover: 0.25 (increase,128.51%) - O C Ito Revenue: 0.00 (increase,152.52%) - Total Cash Flow: -59,823,000.00 (decrease,701.06%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 255,399,000.00 - Accounts Receivable: 78,408,000.00 - Current Assets: 667,634,000.00 - P P E Net: 13,806,000.00 - Goodwill: 141,924,000.00 - Other Noncurrent Assets: 21,853,000.00 - Total Assets: 1,150,148,000.00 - Accounts Payable: 14,233,000.00 - Other Current Liabilities: 9,959,000.00 - Current Liabilities: 135,432,000.00 - Other Noncurrent Liabilities: 1,796,000.00 - Common Stock: 8,000.00 - Retained Earnings: 144,255,000.00 - Accumulated Other Comprehensive Income: -6,567,000.00 - Stockholders Equity: 988,401,000.00 - Total Liabilities And Equity: 1,150,148,000.00 - Revenue: 108,171,000.00 - Operating Income: -32,715,000.00 - Other Nonoperating Income Expense: -262,000.00 - Income Tax Expense: -22,155,000.00 - Other Comprehensive Income: -771,000.00 - Comprehensive Income: -9,685,000.00 - Shares Outstanding Basic: 75,187,430.00 - Shares Outstanding Diluted: 75,187,430.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -23,708,000.00 - Cash From Operations: -31,248,000.00 - Capital Expenditures: 1,899,000.00 - Cash From Investing: 23,780,000.00 - Cash From Financing: 365,000.00 - Net Change In Cash.1: -7,777,000.00 - Current Ratio: 4.93 - Asset Turnover: 0.09 - Receivables Turnover: 1.38 - Free Cash Flow: -33,147,000.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 532,202,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.89 - Operating Margin: -0.30 - Book Value Per Share: 13.15 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -7,468,000.00 - Fixed Asset Turnover: 7.84 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.29 - Working Capital Turnover: 0.20 - Revenue Per Share: 1.44 - Cash Flow Per Share: -0.42 - Total Equity Turnover: 0.11 - O C Ito Revenue: -0.01 - Total Cash Flow: -7,468,000.00
GWRE_2020-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 360,169,000.00 (decrease,7.96%) - Accounts Receivable: 119,699,000.00 (increase,40.94%) - Current Assets: 1,263,798,000.00 (increase,0.95%) - P P E Net: 30,017,000.00 (increase,57.73%) - Goodwill: 340,877,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,330,000.00 (increase,7.94%) - Total Assets: 2,018,313,000.00 (increase,2.52%) - Accounts Payable: 20,967,000.00 (decrease,7.72%) - Other Current Liabilities: 13,276,000.00 (increase,19.97%) - Current Liabilities: 169,670,000.00 (increase,13.78%) - Other Noncurrent Liabilities: 1,739,000.00 (increase,45.52%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 175,308,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -7,554,000.00 (increase,13.3%) - Stockholders Equity: 1,514,382,000.00 (increase,1.79%) - Total Liabilities And Equity: 2,018,313,000.00 (increase,2.52%) - Operating Income: -4,485,000.00 (decrease,521.52%) - Other Nonoperating Income Expense: -341,000.00 (increase,77.1%) - Income Tax Expense: -5,198,000.00 (decrease,57.18%) - Other Comprehensive Income: 194,000.00 (increase,120.1%) - Comprehensive Income: 6,439,000.00 (increase,42.33%) - Shares Outstanding Basic: 81,058,562.00 (increase,0.29%) - Shares Outstanding Diluted: 82,289,773.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -7,340,000.00 (decrease,84.19%) - Cash From Operations: -13,021,000.00 (increase,52.21%) - Capital Expenditures: 11,006,000.00 (increase,273.72%) - Cash From Investing: -64,428,000.00 (decrease,248.56%) - Cash From Financing: 1,103,000.00 (increase,60.09%) - Interest Expense.1: 8,531,000.00 (increase,101.01%) - Net Change In Cash.1: -76,971,000.00 (decrease,67.99%) - Current Ratio: 7.45 (decrease,11.28%) - Free Cash Flow: -24,027,000.00 (increase,20.42%) - Operating Cash Flow Ratio: -0.08 (increase,58.0%) - Net Working Capital: 1,094,128,000.00 (decrease,0.79%) - Equity Ratio: 0.75 (decrease,0.71%) - Cash Ratio: 2.12 (decrease,19.11%) - Book Value Per Share: 18.68 (increase,1.49%) - Capital Expenditure Ratio: -0.85 (decrease,682.02%) - Net Cash Flow: -77,449,000.00 (decrease,69.36%) - Goodwill To Assets: 0.17 (decrease,2.45%) - Operating Income To Assets: -0.00 (decrease,511.18%) - Cash Flow Per Share: -0.16 (increase,52.35%) - Total Cash Flow: -77,449,000.00 (decrease,69.36%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 391,322,000.00 - Accounts Receivable: 84,928,000.00 - Current Assets: 1,251,962,000.00 - P P E Net: 19,031,000.00 - Goodwill: 340,877,000.00 - Other Noncurrent Assets: 32,731,000.00 - Total Assets: 1,968,793,000.00 - Accounts Payable: 22,720,000.00 - Other Current Liabilities: 11,066,000.00 - Current Liabilities: 149,118,000.00 - Other Noncurrent Liabilities: 1,195,000.00 - Common Stock: 8,000.00 - Retained Earnings: 174,550,000.00 - Accumulated Other Comprehensive Income: -8,713,000.00 - Stockholders Equity: 1,487,723,000.00 - Total Liabilities And Equity: 1,968,793,000.00 - Operating Income: 1,064,000.00 - Other Nonoperating Income Expense: -1,489,000.00 - Income Tax Expense: -3,307,000.00 - Other Comprehensive Income: -965,000.00 - Comprehensive Income: 4,524,000.00 - Shares Outstanding Basic: 80,821,227.00 - Shares Outstanding Diluted: 82,209,988.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -3,985,000.00 - Cash From Operations: -27,247,000.00 - Capital Expenditures: 2,945,000.00 - Cash From Investing: -18,484,000.00 - Cash From Financing: 689,000.00 - Interest Expense.1: 4,244,000.00 - Net Change In Cash.1: -45,818,000.00 - Current Ratio: 8.40 - Free Cash Flow: -30,192,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 1,102,844,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.62 - Book Value Per Share: 18.41 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -45,731,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.34 - Total Cash Flow: -45,731,000.00
GWRE_2021-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2020, Period: 3 - Accounts Receivable: 79,587,000.00 (decrease,21.33%) - Current Assets: 1,224,299,000.00 (decrease,1.9%) - P P E Net: 65,461,000.00 (decrease,1.82%) - Goodwill: 340,877,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,683,000.00 (decrease,26.48%) - Total Assets: 2,208,868,000.00 (decrease,0.57%) - Accounts Payable: 18,348,000.00 (decrease,29.4%) - Other Current Liabilities: 21,789,000.00 (decrease,5.8%) - Current Liabilities: 176,717,000.00 (decrease,3.21%) - Other Noncurrent Liabilities: 3,099,000.00 (increase,110.1%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 124,181,000.00 (decrease,20.0%) - Accumulated Other Comprehensive Income: -9,516,000.00 (decrease,31.09%) - Stockholders Equity: 1,586,013,000.00 (decrease,0.41%) - Total Liabilities And Equity: 2,208,868,000.00 (decrease,0.57%) - Operating Income: -68,227,000.00 (decrease,60.06%) - Other Nonoperating Income Expense: -12,789,000.00 (decrease,2853.58%) - Income Tax Expense: -7,800,000.00 (decrease,225.0%) - Other Comprehensive Income: -1,651,000.00 (decrease,372.44%) - Comprehensive Income: -67,624,000.00 (decrease,96.99%) - Shares Outstanding Basic: 82,701,267.00 (increase,0.19%) - Shares Outstanding Diluted: 82,701,267.00 (increase,0.19%) - E P S Basic: -0.80 (decrease,90.48%) - E P S Diluted: -0.80 (decrease,90.48%) - Deferred Taxes And Credits: -11,046,000.00 (decrease,153.29%) - Cash From Operations: 5,907,000.00 (increase,342.14%) - Capital Expenditures: 18,966,000.00 (increase,68.53%) - Cash From Investing: 33,408,000.00 (increase,187.64%) - Cash From Financing: 3,077,000.00 (increase,148.35%) - Interest Expense.1: 13,396,000.00 (increase,50.67%) - Current Ratio: 6.93 (increase,1.36%) - Free Cash Flow: -13,059,000.00 (decrease,31.67%) - Operating Cash Flow Ratio: 0.03 (increase,356.82%) - Net Working Capital: 1,047,582,000.00 (decrease,1.67%) - Equity Ratio: 0.72 (increase,0.16%) - Book Value Per Share: 19.18 (decrease,0.6%) - Capital Expenditure Ratio: 3.21 (decrease,61.88%) - Net Cash Flow: 39,315,000.00 (increase,206.89%) - Goodwill To Assets: 0.15 (increase,0.58%) - Operating Income To Assets: -0.03 (decrease,60.98%) - Cash Flow Per Share: 0.07 (increase,341.3%) - Total Cash Flow: 39,315,000.00 (increase,206.89%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2020, Period: 2 - Accounts Receivable: 101,171,000.00 (increase,27.29%) - Current Assets: 1,247,984,000.00 (increase,4.9%) - P P E Net: 66,673,000.00 (decrease,1.14%) - Goodwill: 340,877,000.00 (no change,0.0%) - Other Noncurrent Assets: 43,092,000.00 (decrease,0.53%) - Total Assets: 2,221,590,000.00 (increase,1.03%) - Accounts Payable: 25,988,000.00 (increase,1.25%) - Other Current Liabilities: 23,130,000.00 (increase,17.52%) - Current Liabilities: 182,586,000.00 (increase,10.87%) - Other Noncurrent Liabilities: 1,475,000.00 (increase,2.79%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 155,219,000.00 (decrease,11.39%) - Accumulated Other Comprehensive Income: -7,259,000.00 (decrease,8.62%) - Stockholders Equity: 1,592,565,000.00 (increase,0.44%) - Total Liabilities And Equity: 2,221,590,000.00 (increase,1.03%) - Operating Income: -42,627,000.00 (decrease,73.3%) - Other Nonoperating Income Expense: -433,000.00 (decrease,72.51%) - Income Tax Expense: -2,400,000.00 (increase,64.18%) - Other Comprehensive Income: 606,000.00 (decrease,48.73%) - Comprehensive Income: -34,329,000.00 (decrease,148.6%) - Shares Outstanding Basic: 82,543,267.00 (increase,0.22%) - Shares Outstanding Diluted: 82,543,267.00 (increase,0.22%) - E P S Basic: -0.42 (decrease,133.33%) - E P S Diluted: -0.42 (decrease,133.33%) - Deferred Taxes And Credits: -4,361,000.00 (increase,40.87%) - Cash From Operations: 1,336,000.00 (increase,107.37%) - Capital Expenditures: 11,254,000.00 (increase,16.92%) - Cash From Investing: -38,118,000.00 (increase,33.7%) - Cash From Financing: 1,239,000.00 (increase,236.68%) - Interest Expense.1: 8,891,000.00 (increase,100.75%) - Current Ratio: 6.84 (decrease,5.39%) - Free Cash Flow: -9,918,000.00 (increase,64.28%) - Operating Cash Flow Ratio: 0.01 (increase,106.64%) - Net Working Capital: 1,065,398,000.00 (increase,3.94%) - Equity Ratio: 0.72 (decrease,0.58%) - Book Value Per Share: 19.29 (increase,0.22%) - Capital Expenditure Ratio: 8.42 (increase,1687.41%) - Net Cash Flow: -36,782,000.00 (increase,51.37%) - Goodwill To Assets: 0.15 (decrease,1.02%) - Operating Income To Assets: -0.02 (decrease,71.54%) - Cash Flow Per Share: 0.02 (increase,107.35%) - Total Cash Flow: -36,782,000.00 (increase,51.37%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2020, Period: 1 - Accounts Receivable: 79,480,000.00 - Current Assets: 1,189,725,000.00 - P P E Net: 67,440,000.00 - Goodwill: 340,877,000.00 - Other Noncurrent Assets: 43,322,000.00 - Total Assets: 2,199,024,000.00 - Accounts Payable: 25,666,000.00 - Other Current Liabilities: 19,681,000.00 - Current Liabilities: 164,686,000.00 - Other Noncurrent Liabilities: 1,435,000.00 - Common Stock: 8,000.00 - Retained Earnings: 175,163,000.00 - Accumulated Other Comprehensive Income: -6,683,000.00 - Stockholders Equity: 1,585,525,000.00 - Total Liabilities And Equity: 2,199,024,000.00 - Operating Income: -24,597,000.00 - Other Nonoperating Income Expense: -251,000.00 - Income Tax Expense: -6,700,000.00 - Other Comprehensive Income: 1,182,000.00 - Comprehensive Income: -13,809,000.00 - Shares Outstanding Basic: 82,360,891.00 - Shares Outstanding Diluted: 82,360,891.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Deferred Taxes And Credits: -7,375,000.00 - Cash From Operations: -18,138,000.00 - Capital Expenditures: 9,625,000.00 - Cash From Investing: -57,496,000.00 - Cash From Financing: 368,000.00 - Interest Expense.1: 4,429,000.00 - Current Ratio: 7.22 - Free Cash Flow: -27,763,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 1,025,039,000.00 - Equity Ratio: 0.72 - Book Value Per Share: 19.25 - Capital Expenditure Ratio: -0.53 - Net Cash Flow: -75,634,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.22 - Total Cash Flow: -75,634,000.00
GWRE_2022-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2021, Period: 3 - Accounts Receivable: 71,785,000.00 (decrease,22.46%) - Current Assets: 1,307,946,000.00 (decrease,4.46%) - P P E Net: 76,681,000.00 (increase,4.86%) - Goodwill: 340,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,814,000.00 (decrease,5.66%) - Total Assets: 2,249,981,000.00 (decrease,3.67%) - Accounts Payable: 25,162,000.00 (increase,6.65%) - Other Current Liabilities: 26,155,000.00 (increase,3.09%) - Current Liabilities: 214,297,000.00 (increase,1.7%) - Other Noncurrent Liabilities: 10,860,000.00 (increase,2.67%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -26,326,000.00 (decrease,129.18%) - Accumulated Other Comprehensive Income: -5,341,000.00 (decrease,6.33%) - Stockholders Equity: 1,556,484,000.00 (decrease,5.36%) - Total Liabilities And Equity: 2,249,981,000.00 (decrease,3.67%) - Operating Income: -105,500,000.00 (decrease,79.81%) - Other Nonoperating Income Expense: 14,632,000.00 (increase,56.11%) - Income Tax Expense: -33,000,000.00 (decrease,32.53%) - Other Comprehensive Income: -95,000.00 (decrease,142.6%) - Comprehensive Income: -65,570,000.00 (decrease,129.11%) - Shares Outstanding Basic: 83,693,045.00 (decrease,0.05%) - Shares Outstanding Diluted: 83,693,045.00 (decrease,0.05%) - E P S Basic: -0.78 (decrease,129.41%) - E P S Diluted: -0.78 (decrease,129.41%) - Deferred Taxes And Credits: -30,294,000.00 (decrease,49.28%) - Cash From Operations: 3,233,000.00 (increase,235.95%) - Capital Expenditures: 12,412,000.00 (increase,124.98%) - Cash From Investing: 32,637,000.00 (increase,467.7%) - Cash From Financing: -120,655,000.00 (decrease,195.3%) - Interest Expense.1: 13,969,000.00 (increase,50.67%) - Current Ratio: 6.10 (decrease,6.05%) - Free Cash Flow: -9,179,000.00 (decrease,16.26%) - Operating Cash Flow Ratio: 0.02 (increase,233.69%) - Net Working Capital: 1,093,649,000.00 (decrease,5.58%) - Equity Ratio: 0.69 (decrease,1.75%) - Book Value Per Share: 18.60 (decrease,5.31%) - Capital Expenditure Ratio: 3.84 (increase,265.48%) - Net Cash Flow: 35,870,000.00 (increase,964.08%) - Goodwill To Assets: 0.15 (increase,3.81%) - Operating Income To Assets: -0.05 (decrease,86.66%) - Cash Flow Per Share: 0.04 (increase,236.03%) - Total Cash Flow: 35,870,000.00 (increase,964.08%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2021, Period: 2 - Accounts Receivable: 92,581,000.00 (increase,18.25%) - Current Assets: 1,368,964,000.00 (increase,1.47%) - P P E Net: 73,130,000.00 (increase,8.48%) - Goodwill: 340,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 35,844,000.00 (decrease,1.83%) - Total Assets: 2,335,731,000.00 (decrease,0.14%) - Accounts Payable: 23,593,000.00 (increase,7.95%) - Other Current Liabilities: 25,371,000.00 (increase,11.09%) - Current Liabilities: 210,723,000.00 (increase,13.52%) - Other Noncurrent Liabilities: 10,578,000.00 (decrease,49.57%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 90,205,000.00 (decrease,34.52%) - Accumulated Other Comprehensive Income: -5,023,000.00 (increase,28.98%) - Stockholders Equity: 1,644,663,000.00 (decrease,0.92%) - Total Liabilities And Equity: 2,335,731,000.00 (decrease,0.14%) - Operating Income: -58,674,000.00 (decrease,85.65%) - Other Nonoperating Income Expense: 9,373,000.00 (increase,264.99%) - Income Tax Expense: -24,900,000.00 (decrease,132.71%) - Other Comprehensive Income: 223,000.00 (increase,112.21%) - Comprehensive Income: -28,619,000.00 (decrease,29.99%) - Shares Outstanding Basic: 83,737,889.00 (increase,0.15%) - Shares Outstanding Diluted: 83,737,889.00 (increase,0.15%) - E P S Basic: -0.34 (decrease,41.67%) - E P S Diluted: -0.34 (decrease,41.67%) - Deferred Taxes And Credits: -20,294,000.00 (decrease,71.59%) - Cash From Operations: -2,378,000.00 (increase,84.86%) - Capital Expenditures: 5,517,000.00 (increase,189.3%) - Cash From Investing: 5,749,000.00 (increase,110.77%) - Cash From Financing: -40,859,000.00 (decrease,1144.18%) - Interest Expense.1: 9,271,000.00 (increase,100.67%) - Current Ratio: 6.50 (decrease,10.61%) - Free Cash Flow: -7,895,000.00 (increase,55.18%) - Operating Cash Flow Ratio: -0.01 (increase,86.66%) - Net Working Capital: 1,158,241,000.00 (decrease,0.45%) - Equity Ratio: 0.70 (decrease,0.78%) - Book Value Per Share: 19.64 (decrease,1.06%) - Capital Expenditure Ratio: -2.32 (decrease,1810.88%) - Net Cash Flow: 3,371,000.00 (increase,104.88%) - Goodwill To Assets: 0.15 (increase,0.14%) - Operating Income To Assets: -0.03 (decrease,85.91%) - Cash Flow Per Share: -0.03 (increase,84.88%) - Total Cash Flow: 3,371,000.00 (increase,104.88%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2021, Period: 1 - Accounts Receivable: 78,295,000.00 - Current Assets: 1,349,095,000.00 - P P E Net: 67,416,000.00 - Goodwill: 340,900,000.00 - Other Noncurrent Assets: 36,512,000.00 - Total Assets: 2,338,957,000.00 - Accounts Payable: 21,855,000.00 - Other Current Liabilities: 22,838,000.00 - Current Liabilities: 185,623,000.00 - Other Noncurrent Liabilities: 20,974,000.00 - Common Stock: 8,000.00 - Retained Earnings: 137,766,000.00 - Accumulated Other Comprehensive Income: -7,073,000.00 - Stockholders Equity: 1,659,861,000.00 - Total Liabilities And Equity: 2,338,957,000.00 - Operating Income: -31,604,000.00 - Other Nonoperating Income Expense: 2,568,000.00 - Income Tax Expense: -10,700,000.00 - Other Comprehensive Income: -1,827,000.00 - Comprehensive Income: -22,017,000.00 - Shares Outstanding Basic: 83,613,287.00 - Shares Outstanding Diluted: 83,613,287.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Deferred Taxes And Credits: -11,827,000.00 - Cash From Operations: -15,707,000.00 - Capital Expenditures: 1,907,000.00 - Cash From Investing: -53,399,000.00 - Cash From Financing: -3,284,000.00 - Interest Expense.1: 4,620,000.00 - Current Ratio: 7.27 - Free Cash Flow: -17,614,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 1,163,472,000.00 - Equity Ratio: 0.71 - Book Value Per Share: 19.85 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -69,106,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.19 - Total Cash Flow: -69,106,000.00
GWRE_2023-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 326,861,000.00 (increase,27.0%) - Accounts Receivable: 85,703,000.00 (decrease,23.28%) - Current Assets: 1,056,269,000.00 (decrease,1.98%) - P P E Net: 80,079,000.00 (decrease,1.97%) - Goodwill: 372,189,000.00 (increase,0.03%) - Other Noncurrent Assets: 51,607,000.00 (decrease,2.27%) - Total Assets: 2,157,335,000.00 (decrease,1.2%) - Accounts Payable: 30,257,000.00 (increase,22.69%) - Other Current Liabilities: 27,217,000.00 (decrease,8.48%) - Current Liabilities: 237,098,000.00 (increase,2.57%) - Other Noncurrent Liabilities: 6,499,000.00 (increase,0.11%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -252,952,000.00 (decrease,29.38%) - Accumulated Other Comprehensive Income: -18,647,000.00 (decrease,55.21%) - Stockholders Equity: 1,449,650,000.00 (decrease,2.08%) - Total Liabilities And Equity: 2,157,335,000.00 (decrease,1.2%) - Operating Income: -167,238,000.00 (decrease,59.53%) - Other Nonoperating Income Expense: -13,794,000.00 (decrease,101.02%) - Income Tax Expense: -43,800,000.00 (decrease,56.43%) - Other Comprehensive Income: -12,429,000.00 (decrease,114.44%) - Comprehensive Income: -161,830,000.00 (decrease,65.55%) - Shares Outstanding Basic: 83,440,231.00 (increase,0.01%) - Shares Outstanding Diluted: 83,440,231.00 (increase,0.01%) - E P S Basic: -1.79 (decrease,62.73%) - E P S Diluted: -1.79 (decrease,62.73%) - Deferred Taxes And Credits: -47,457,000.00 (decrease,56.89%) - Cash From Operations: -121,532,000.00 (decrease,10.43%) - Capital Expenditures: 7,976,000.00 (increase,14.11%) - Cash From Investing: 114,753,000.00 (increase,270.48%) - Cash From Financing: -37,335,000.00 (increase,0.05%) - Interest Expense.1: 14,512,000.00 (increase,50.74%) - Current Ratio: 4.45 (decrease,4.44%) - Free Cash Flow: -129,508,000.00 (decrease,10.65%) - Operating Cash Flow Ratio: -0.51 (decrease,7.66%) - Net Working Capital: 819,171,000.00 (decrease,3.22%) - Equity Ratio: 0.67 (decrease,0.89%) - Cash Ratio: 1.38 (increase,23.81%) - Book Value Per Share: 17.37 (decrease,2.09%) - Capital Expenditure Ratio: -0.07 (decrease,3.33%) - Net Cash Flow: -6,779,000.00 (increase,91.43%) - Goodwill To Assets: 0.17 (increase,1.25%) - Operating Income To Assets: -0.08 (decrease,61.47%) - Cash Flow Per Share: -1.46 (decrease,10.42%) - Total Cash Flow: -6,779,000.00 (increase,91.43%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 257,378,000.00 (increase,7.41%) - Accounts Receivable: 111,705,000.00 (increase,38.92%) - Current Assets: 1,077,577,000.00 (decrease,0.29%) - P P E Net: 81,692,000.00 (decrease,1.31%) - Goodwill: 372,062,000.00 (no change,0.0%) - Other Noncurrent Assets: 52,807,000.00 (increase,23.55%) - Total Assets: 2,183,625,000.00 (increase,0.24%) - Accounts Payable: 24,661,000.00 (decrease,9.98%) - Other Current Liabilities: 29,740,000.00 (increase,6.21%) - Current Liabilities: 231,151,000.00 (increase,13.22%) - Other Noncurrent Liabilities: 6,492,000.00 (decrease,36.71%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -195,508,000.00 (decrease,36.11%) - Accumulated Other Comprehensive Income: -12,014,000.00 (decrease,55.2%) - Stockholders Equity: 1,480,468,000.00 (decrease,1.2%) - Total Liabilities And Equity: 2,183,625,000.00 (increase,0.24%) - Operating Income: -104,834,000.00 (decrease,60.35%) - Other Nonoperating Income Expense: -6,862,000.00 (decrease,680.05%) - Income Tax Expense: -28,000,000.00 (decrease,64.71%) - Other Comprehensive Income: -5,796,000.00 (decrease,280.81%) - Comprehensive Income: -97,753,000.00 (decrease,85.15%) - Shares Outstanding Basic: 83,430,693.00 (increase,0.25%) - Shares Outstanding Diluted: 83,430,693.00 (increase,0.25%) - E P S Basic: -1.10 (decrease,77.42%) - E P S Diluted: -1.10 (decrease,77.42%) - Deferred Taxes And Credits: -30,249,000.00 (decrease,72.35%) - Cash From Operations: -110,052,000.00 (decrease,2.81%) - Capital Expenditures: 6,990,000.00 (increase,109.72%) - Cash From Investing: 30,974,000.00 (increase,283.29%) - Cash From Financing: -37,353,000.00 (decrease,42.32%) - Interest Expense.1: 9,627,000.00 (increase,100.81%) - Current Ratio: 4.66 (decrease,11.93%) - Free Cash Flow: -117,042,000.00 (decrease,6.04%) - Operating Cash Flow Ratio: -0.48 (increase,9.19%) - Net Working Capital: 846,426,000.00 (decrease,3.43%) - Equity Ratio: 0.68 (decrease,1.43%) - Cash Ratio: 1.11 (decrease,5.13%) - Book Value Per Share: 17.74 (decrease,1.44%) - Capital Expenditure Ratio: -0.06 (decrease,103.98%) - Net Cash Flow: -79,078,000.00 (increase,20.09%) - Goodwill To Assets: 0.17 (decrease,0.24%) - Operating Income To Assets: -0.05 (decrease,59.97%) - Cash Flow Per Share: -1.32 (decrease,2.56%) - Total Cash Flow: -79,078,000.00 (increase,20.09%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 239,620,000.00 - Accounts Receivable: 80,407,000.00 - Current Assets: 1,080,663,000.00 - P P E Net: 82,774,000.00 - Goodwill: 372,062,000.00 - Other Noncurrent Assets: 42,742,000.00 - Total Assets: 2,178,347,000.00 - Accounts Payable: 27,396,000.00 - Other Current Liabilities: 28,001,000.00 - Current Liabilities: 204,165,000.00 - Other Noncurrent Liabilities: 10,257,000.00 - Common Stock: 8,000.00 - Retained Earnings: -143,638,000.00 - Accumulated Other Comprehensive Income: -7,741,000.00 - Stockholders Equity: 1,498,383,000.00 - Total Liabilities And Equity: 2,178,347,000.00 - Operating Income: -65,377,000.00 - Other Nonoperating Income Expense: 1,183,000.00 - Income Tax Expense: -17,000,000.00 - Other Comprehensive Income: -1,522,000.00 - Comprehensive Income: -52,798,000.00 - Shares Outstanding Basic: 83,225,743.00 - Shares Outstanding Diluted: 83,225,743.00 - E P S Basic: -0.62 - E P S Diluted: -0.62 - Deferred Taxes And Credits: -17,551,000.00 - Cash From Operations: -107,042,000.00 - Capital Expenditures: 3,333,000.00 - Cash From Investing: 8,081,000.00 - Cash From Financing: -26,245,000.00 - Interest Expense.1: 4,794,000.00 - Current Ratio: 5.29 - Free Cash Flow: -110,375,000.00 - Operating Cash Flow Ratio: -0.52 - Net Working Capital: 876,498,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.17 - Book Value Per Share: 18.00 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -98,961,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -1.29 - Total Cash Flow: -98,961,000.00
GWRE_2024-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 266,615,000.00 (decrease,3.01%) - Accounts Receivable: 129,068,000.00 (increase,1.13%) - Current Assets: 1,006,505,000.00 (increase,0.02%) - P P E Net: 53,595,000.00 (decrease,31.76%) - Goodwill: 372,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,486,000.00 (increase,6.13%) - Total Assets: 1,916,526,000.00 (decrease,4.36%) - Accounts Payable: 35,578,000.00 (decrease,6.44%) - Other Current Liabilities: 24,074,000.00 (decrease,27.39%) - Current Liabilities: 275,428,000.00 (increase,0.08%) - Other Noncurrent Liabilities: 7,042,000.00 (decrease,1.96%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -584,356,000.00 (decrease,21.04%) - Accumulated Other Comprehensive Income: -15,076,000.00 (increase,6.13%) - Stockholders Equity: 1,195,107,000.00 (decrease,2.05%) - Total Liabilities And Equity: 1,916,526,000.00 (decrease,4.36%) - Operating Income: -155,585,000.00 (decrease,59.14%) - Other Nonoperating Income Expense: -5,889,000.00 (decrease,132.49%) - Income Tax Expense: -25,776,000.00 (decrease,70.52%) - Other Comprehensive Income: 4,769,000.00 (increase,26.03%) - Comprehensive Income: -119,306,000.00 (decrease,59.66%) - Shares Outstanding Basic: 82,407,950.00 (decrease,0.34%) - Shares Outstanding Diluted: 82,407,950.00 (decrease,0.34%) - E P S Basic: -1.51 (decrease,58.95%) - E P S Diluted: -1.51 (decrease,58.95%) - Deferred Taxes And Credits: -31,034,000.00 (decrease,69.05%) - Cash From Operations: -134,842,000.00 (decrease,56.4%) - Capital Expenditures: 2,614,000.00 (increase,34.95%) - Cash From Investing: 3,854,000.00 (increase,107.89%) - Cash From Financing: -213,766,000.00 (decrease,6.88%) - Interest Expense.1: 5,034,000.00 (increase,50.22%) - Current Ratio: 3.65 (decrease,0.06%) - Free Cash Flow: -137,456,000.00 (decrease,55.93%) - Operating Cash Flow Ratio: -0.49 (decrease,56.28%) - Net Working Capital: 731,077,000.00 (increase,0.0%) - Equity Ratio: 0.62 (increase,2.41%) - Cash Ratio: 0.97 (decrease,3.09%) - Book Value Per Share: 14.50 (decrease,1.72%) - Capital Expenditure Ratio: -0.02 (increase,13.72%) - Net Cash Flow: -130,988,000.00 (increase,3.01%) - Goodwill To Assets: 0.19 (increase,4.56%) - Operating Income To Assets: -0.08 (decrease,66.39%) - Cash Flow Per Share: -1.64 (decrease,56.93%) - Total Cash Flow: -130,988,000.00 (increase,3.01%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 274,899,000.00 (increase,4.46%) - Accounts Receivable: 127,627,000.00 (increase,44.58%) - Current Assets: 1,006,263,000.00 (increase,6.65%) - P P E Net: 78,544,000.00 (decrease,0.63%) - Goodwill: 372,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,050,000.00 (increase,9.57%) - Total Assets: 2,003,947,000.00 (increase,2.85%) - Accounts Payable: 38,025,000.00 (decrease,8.7%) - Other Current Liabilities: 33,157,000.00 (increase,9.08%) - Current Liabilities: 275,209,000.00 (increase,8.88%) - Other Noncurrent Liabilities: 7,183,000.00 (increase,3.76%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -482,795,000.00 (decrease,1.94%) - Accumulated Other Comprehensive Income: -16,061,000.00 (increase,32.98%) - Stockholders Equity: 1,220,172,000.00 (increase,2.95%) - Total Liabilities And Equity: 2,003,947,000.00 (increase,2.85%) - Operating Income: -97,769,000.00 (decrease,31.14%) - Other Nonoperating Income Expense: -2,533,000.00 (increase,81.68%) - Income Tax Expense: -15,116,000.00 (increase,6.08%) - Other Comprehensive Income: 3,784,000.00 (increase,191.89%) - Comprehensive Income: -74,723,000.00 (decrease,1.75%) - Shares Outstanding Basic: 82,686,420.00 (decrease,0.76%) - Shares Outstanding Diluted: 82,686,420.00 (decrease,0.76%) - E P S Basic: -0.95 (decrease,14.46%) - E P S Diluted: -0.95 (decrease,14.46%) - Deferred Taxes And Credits: -18,358,000.00 (decrease,1.79%) - Cash From Operations: -86,215,000.00 (increase,1.4%) - Capital Expenditures: 1,937,000.00 (increase,220.7%) - Cash From Investing: -48,842,000.00 (increase,10.25%) - Cash From Financing: -199,998,000.00 (increase,0.0%) - Interest Expense.1: 3,351,000.00 (increase,100.18%) - Current Ratio: 3.66 (decrease,2.05%) - Free Cash Flow: -88,152,000.00 (decrease,0.13%) - Operating Cash Flow Ratio: -0.31 (increase,9.44%) - Net Working Capital: 731,054,000.00 (increase,5.83%) - Equity Ratio: 0.61 (increase,0.11%) - Cash Ratio: 1.00 (decrease,4.06%) - Book Value Per Share: 14.76 (increase,3.74%) - Capital Expenditure Ratio: -0.02 (decrease,225.23%) - Net Cash Flow: -135,057,000.00 (increase,4.79%) - Goodwill To Assets: 0.19 (decrease,2.77%) - Operating Income To Assets: -0.05 (decrease,27.51%) - Cash Flow Per Share: -1.04 (increase,0.64%) - Total Cash Flow: -135,057,000.00 (increase,4.79%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 263,163,000.00 - Accounts Receivable: 88,273,000.00 - Current Assets: 943,556,000.00 - P P E Net: 79,040,000.00 - Goodwill: 372,214,000.00 - Other Noncurrent Assets: 51,155,000.00 - Total Assets: 1,948,508,000.00 - Accounts Payable: 41,649,000.00 - Other Current Liabilities: 30,398,000.00 - Current Liabilities: 252,764,000.00 - Other Noncurrent Liabilities: 6,923,000.00 - Common Stock: 8,000.00 - Retained Earnings: -473,606,000.00 - Accumulated Other Comprehensive Income: -23,963,000.00 - Stockholders Equity: 1,185,161,000.00 - Total Liabilities And Equity: 1,948,508,000.00 - Operating Income: -74,553,000.00 - Other Nonoperating Income Expense: -13,824,000.00 - Income Tax Expense: -16,095,000.00 - Other Comprehensive Income: -4,118,000.00 - Comprehensive Income: -73,436,000.00 - Shares Outstanding Basic: 83,320,967.00 - Shares Outstanding Diluted: 83,320,967.00 - E P S Basic: -0.83 - E P S Diluted: -0.83 - Deferred Taxes And Credits: -18,035,000.00 - Cash From Operations: -87,435,000.00 - Capital Expenditures: 604,000.00 - Cash From Investing: -54,423,000.00 - Cash From Financing: -200,000,000.00 - Interest Expense.1: 1,674,000.00 - Current Ratio: 3.73 - Free Cash Flow: -88,039,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 690,792,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.04 - Book Value Per Share: 14.22 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -141,858,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -1.05 - Total Cash Flow: -141,858,000.00
GWRE_2025-01-01
📊 Financial Report for ticker/company:'GWRE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 359,600,000.00 (increase,2.75%) - Accounts Receivable: 104,344,000.00 (decrease,18.64%) - Current Assets: 1,081,511,000.00 (increase,1.97%) - P P E Net: 55,025,000.00 (decrease,0.15%) - Goodwill: 372,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,910,000.00 (decrease,0.51%) - Total Assets: 2,040,025,000.00 (increase,1.32%) - Accounts Payable: 23,514,000.00 (increase,6.89%) - Other Current Liabilities: 24,599,000.00 (decrease,9.98%) - Current Liabilities: 704,807,000.00 (increase,129.52%) - Other Noncurrent Liabilities: 9,522,000.00 (increase,4.04%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -640,812,000.00 (decrease,0.86%) - Accumulated Other Comprehensive Income: -14,521,000.00 (decrease,16.78%) - Stockholders Equity: 1,285,366,000.00 (increase,2.33%) - Total Liabilities And Equity: 2,040,025,000.00 (increase,1.32%) - Operating Income: -62,887,000.00 (decrease,36.15%) - Other Nonoperating Income Expense: -9,501,000.00 (decrease,220.33%) - Income Tax Expense: -22,860,000.00 (decrease,60.48%) - Other Comprehensive Income: -662,000.00 (decrease,146.46%) - Comprehensive Income: -23,524,000.00 (decrease,47.4%) - Shares Outstanding Basic: 82,105,357.00 (increase,0.24%) - Shares Outstanding Diluted: 82,105,357.00 (increase,0.24%) - E P S Basic: -0.28 (decrease,33.33%) - E P S Diluted: -0.28 (decrease,33.33%) - Deferred Taxes And Credits: -29,294,000.00 (decrease,68.45%) - Cash From Operations: 1,971,000.00 (increase,169.6%) - Capital Expenditures: 4,668,000.00 (increase,16.99%) - Cash From Investing: -45,067,000.00 (increase,12.01%) - Cash From Financing: 14,000.00 (increase,250.0%) - Interest Expense.1: 5,061,000.00 (increase,49.96%) - Current Ratio: 1.53 (decrease,55.57%) - Free Cash Flow: -2,697,000.00 (increase,60.47%) - Operating Cash Flow Ratio: 0.00 (increase,130.32%) - Net Working Capital: 376,704,000.00 (decrease,50.01%) - Equity Ratio: 0.63 (increase,1.0%) - Cash Ratio: 0.51 (decrease,55.23%) - Book Value Per Share: 15.66 (increase,2.09%) - Capital Expenditure Ratio: 2.37 (increase,268.1%) - Net Cash Flow: -43,096,000.00 (increase,20.27%) - Goodwill To Assets: 0.18 (decrease,1.3%) - Operating Income To Assets: -0.03 (decrease,34.38%) - Cash Flow Per Share: 0.02 (increase,169.43%) - Total Cash Flow: -43,096,000.00 (increase,20.27%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 349,989,000.00 (increase,16.11%) - Accounts Receivable: 128,242,000.00 (increase,37.77%) - Current Assets: 1,060,630,000.00 (increase,8.58%) - P P E Net: 55,109,000.00 (decrease,0.31%) - Goodwill: 372,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,220,000.00 (decrease,6.56%) - Total Assets: 2,013,520,000.00 (increase,4.89%) - Accounts Payable: 21,999,000.00 (increase,14.52%) - Other Current Liabilities: 27,325,000.00 (increase,7.68%) - Current Liabilities: 307,076,000.00 (increase,17.04%) - Other Noncurrent Liabilities: 9,152,000.00 (decrease,0.36%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -635,334,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: -12,434,000.00 (increase,26.01%) - Stockholders Equity: 1,256,113,000.00 (increase,4.19%) - Total Liabilities And Equity: 2,013,520,000.00 (increase,4.89%) - Operating Income: -46,191,000.00 (decrease,36.74%) - Other Nonoperating Income Expense: -2,966,000.00 (increase,78.42%) - Income Tax Expense: -14,245,000.00 (decrease,23.63%) - Other Comprehensive Income: 1,425,000.00 (increase,148.37%) - Comprehensive Income: -15,959,000.00 (increase,46.83%) - Shares Outstanding Basic: 81,912,272.00 (increase,0.27%) - Shares Outstanding Diluted: 81,912,272.00 (increase,0.27%) - E P S Basic: -0.21 (increase,36.36%) - E P S Diluted: -0.21 (increase,36.36%) - Deferred Taxes And Credits: -17,390,000.00 (decrease,31.54%) - Cash From Operations: -2,832,000.00 (increase,96.07%) - Capital Expenditures: 3,990,000.00 (increase,299.8%) - Cash From Investing: -51,220,000.00 (decrease,84.29%) - Cash From Financing: 4,000.00 (increase,nan%) - Interest Expense.1: 3,375,000.00 (increase,100.53%) - Current Ratio: 3.45 (decrease,7.22%) - Free Cash Flow: -6,822,000.00 (increase,90.67%) - Operating Cash Flow Ratio: -0.01 (increase,96.64%) - Net Working Capital: 753,554,000.00 (increase,5.48%) - Equity Ratio: 0.62 (decrease,0.67%) - Cash Ratio: 1.14 (decrease,0.79%) - Book Value Per Share: 15.33 (increase,3.9%) - Capital Expenditure Ratio: -1.41 (decrease,10076.11%) - Net Cash Flow: -54,052,000.00 (increase,45.88%) - Goodwill To Assets: 0.18 (decrease,4.66%) - Operating Income To Assets: -0.02 (decrease,30.36%) - Cash Flow Per Share: -0.03 (increase,96.08%) - Total Cash Flow: -54,052,000.00 (increase,45.88%) --- 📊 Financial Report for ticker/company:'GWRE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 301,419,000.00 - Accounts Receivable: 93,083,000.00 - Current Assets: 976,798,000.00 - P P E Net: 55,280,000.00 - Goodwill: 372,214,000.00 - Other Noncurrent Assets: 64,448,000.00 - Total Assets: 1,919,597,000.00 - Accounts Payable: 19,210,000.00 - Other Current Liabilities: 25,376,000.00 - Current Liabilities: 262,375,000.00 - Other Noncurrent Liabilities: 9,185,000.00 - Common Stock: 8,000.00 - Retained Earnings: -645,021,000.00 - Accumulated Other Comprehensive Income: -16,805,000.00 - Stockholders Equity: 1,205,649,000.00 - Total Liabilities And Equity: 1,919,597,000.00 - Operating Income: -33,781,000.00 - Other Nonoperating Income Expense: -13,742,000.00 - Income Tax Expense: -11,522,000.00 - Other Comprehensive Income: -2,946,000.00 - Comprehensive Income: -30,017,000.00 - Shares Outstanding Basic: 81,690,912.00 - Shares Outstanding Diluted: 81,690,912.00 - E P S Basic: -0.33 - E P S Diluted: -0.33 - Deferred Taxes And Credits: -13,220,000.00 - Cash From Operations: -72,083,000.00 - Capital Expenditures: 998,000.00 - Cash From Investing: -27,793,000.00 - Cash From Financing: 0.00 - Interest Expense.1: 1,683,000.00 - Current Ratio: 3.72 - Free Cash Flow: -73,081,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 714,423,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.15 - Book Value Per Share: 14.76 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -99,876,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.88 - Total Cash Flow: -99,876,000.00
APPN_2018-01-01
📊 Financial Report for ticker/company:'APPN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 72,289,000.00 (decrease,6.91%) - Accounts Receivable: 41,399,000.00 (decrease,11.83%) - Current Assets: 127,725,000.00 (decrease,7.18%) - Other Noncurrent Assets: 414,000.00 (increase,4.81%) - Total Assets: 142,326,000.00 (decrease,6.77%) - Accounts Payable: 2,712,000.00 (decrease,65.15%) - Other Current Liabilities: 574,000.00 (increase,25.6%) - Current Liabilities: 76,186,000.00 (decrease,4.53%) - Other Noncurrent Liabilities: 1,624,000.00 (decrease,6.51%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: -89,320,000.00 (decrease,7.57%) - Accumulated Other Comprehensive Income: 451,000.00 (increase,783.33%) - Stockholders Equity: 49,904,000.00 (decrease,7.39%) - Operating Income: -24,856,000.00 (decrease,35.58%) - Other Nonoperating Income Expense: 1,658,000.00 (increase,34.47%) - Income Tax Expense: 489,000.00 (increase,62.46%) - Comprehensive Income: -25,017,000.00 (decrease,29.96%) - Capital Expenditures: 295,000.00 (increase,43.9%) - Net Income: -24,138,000.00 (decrease,35.2%) - Current Ratio: 1.68 (decrease,2.78%) - Return On Assets: -0.17 (decrease,45.02%) - Return On Equity: -0.48 (decrease,45.98%) - Net Working Capital: 51,539,000.00 (decrease,10.85%) - Equity Ratio: 0.35 (decrease,0.66%) - Cash Ratio: 0.95 (decrease,2.49%) - Operating Income To Assets: -0.17 (decrease,45.43%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 77,654,000.00 - Accounts Receivable: 46,956,000.00 - Current Assets: 137,612,000.00 - Other Noncurrent Assets: 395,000.00 - Total Assets: 152,667,000.00 - Accounts Payable: 7,782,000.00 - Other Current Liabilities: 457,000.00 - Current Liabilities: 79,802,000.00 - Other Noncurrent Liabilities: 1,737,000.00 - Common Stock: 6,000.00 - Retained Earnings: -83,036,000.00 - Accumulated Other Comprehensive Income: -66,000.00 - Stockholders Equity: 53,885,000.00 - Operating Income: -18,333,000.00 - Other Nonoperating Income Expense: 1,233,000.00 - Income Tax Expense: 301,000.00 - Comprehensive Income: -19,250,000.00 - Capital Expenditures: 205,000.00 - Net Income: -17,854,000.00 - Current Ratio: 1.72 - Return On Assets: -0.12 - Return On Equity: -0.33 - Net Working Capital: 57,810,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.97 - Operating Income To Assets: -0.12
APPN_2019-01-01
📊 Financial Report for ticker/company:'APPN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 107,266,000.00 (increase,112.99%) - Accounts Receivable: 62,464,000.00 (decrease,3.78%) - Current Assets: 188,100,000.00 (increase,41.92%) - Other Noncurrent Assets: 569,000.00 (decrease,5.01%) - Total Assets: 206,864,000.00 (increase,37.67%) - Accounts Payable: 6,616,000.00 (decrease,25.56%) - Other Current Liabilities: 902,000.00 (decrease,41.47%) - Current Liabilities: 110,693,000.00 (increase,7.01%) - Other Noncurrent Liabilities: 592,000.00 (increase,152.99%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -131,737,000.00 (decrease,12.88%) - Accumulated Other Comprehensive Income: 576,000.00 (decrease,40.98%) - Stockholders Equity: 81,816,000.00 (increase,155.2%) - Operating Income: -33,417,000.00 (decrease,80.32%) - Other Nonoperating Income Expense: -1,785,000.00 (decrease,6.57%) - Income Tax Expense: 212,000.00 (decrease,13.82%) - Comprehensive Income: -35,411,000.00 (decrease,77.21%) - Cash From Operations: -23,953,000.00 (decrease,1.43%) - Capital Expenditures: 2,187,000.00 (increase,37.29%) - Cash From Investing: -2,183,000.00 (decrease,37.04%) - Cash From Financing: 60,532,000.00 (increase,2821.43%) - Net Income: -35,548,000.00 (decrease,73.24%) - Current Ratio: 1.70 (increase,32.62%) - Return On Assets: -0.17 (decrease,25.83%) - Return On Equity: -0.43 (increase,32.12%) - Free Cash Flow: -26,140,000.00 (decrease,3.69%) - Operating Cash Flow Ratio: -0.22 (increase,5.22%) - Net Working Capital: 77,407,000.00 (increase,165.99%) - Equity Ratio: 0.40 (increase,85.37%) - Cash Ratio: 0.97 (increase,99.03%) - Capital Expenditure Ratio: -0.09 (decrease,35.36%) - Net Cash Flow: -26,136,000.00 (decrease,3.68%) - Operating Income To Assets: -0.16 (decrease,30.98%) - Total Cash Flow: -26,136,000.00 (decrease,3.68%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 50,363,000.00 (decrease,17.27%) - Accounts Receivable: 64,916,000.00 (increase,23.61%) - Current Assets: 132,543,000.00 (increase,2.16%) - Other Noncurrent Assets: 599,000.00 (increase,12.38%) - Total Assets: 150,260,000.00 (increase,3.06%) - Accounts Payable: 8,888,000.00 (increase,227.61%) - Other Current Liabilities: 1,541,000.00 (increase,8.6%) - Current Liabilities: 103,442,000.00 (increase,16.39%) - Other Noncurrent Liabilities: 234,000.00 (decrease,80.93%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -116,709,000.00 (decrease,10.37%) - Accumulated Other Comprehensive Income: 976,000.00 (increase,874.6%) - Stockholders Equity: 32,059,000.00 (decrease,17.01%) - Operating Income: -18,532,000.00 (decrease,80.85%) - Other Nonoperating Income Expense: -1,675,000.00 (decrease,282.46%) - Income Tax Expense: 246,000.00 (increase,16.59%) - Comprehensive Income: -19,983,000.00 (decrease,97.48%) - Cash From Operations: -23,616,000.00 (decrease,70.72%) - Capital Expenditures: 1,593,000.00 (increase,53.76%) - Cash From Investing: -1,593,000.00 (decrease,53.76%) - Cash From Financing: 2,072,000.00 (increase,110.78%) - Net Income: -20,520,000.00 (decrease,114.8%) - Current Ratio: 1.28 (decrease,12.22%) - Return On Assets: -0.14 (decrease,108.42%) - Return On Equity: -0.64 (decrease,158.82%) - Free Cash Flow: -25,209,000.00 (decrease,69.54%) - Operating Cash Flow Ratio: -0.23 (decrease,46.68%) - Net Working Capital: 29,101,000.00 (decrease,28.78%) - Equity Ratio: 0.21 (decrease,19.47%) - Cash Ratio: 0.49 (decrease,28.92%) - Capital Expenditure Ratio: -0.07 (increase,9.93%) - Net Cash Flow: -25,209,000.00 (decrease,69.54%) - Operating Income To Assets: -0.12 (decrease,75.48%) - Total Cash Flow: -25,209,000.00 (decrease,69.54%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 60,876,000.00 - Accounts Receivable: 52,518,000.00 - Current Assets: 129,735,000.00 - Other Noncurrent Assets: 533,000.00 - Total Assets: 145,798,000.00 - Accounts Payable: 2,713,000.00 - Other Current Liabilities: 1,419,000.00 - Current Liabilities: 88,876,000.00 - Other Noncurrent Liabilities: 1,227,000.00 - Common Stock: 6,000.00 - Retained Earnings: -105,742,000.00 - Accumulated Other Comprehensive Income: -126,000.00 - Stockholders Equity: 38,628,000.00 - Operating Income: -10,247,000.00 - Other Nonoperating Income Expense: 918,000.00 - Income Tax Expense: 211,000.00 - Comprehensive Income: -10,119,000.00 - Cash From Operations: -13,833,000.00 - Capital Expenditures: 1,036,000.00 - Cash From Investing: -1,036,000.00 - Cash From Financing: 983,000.00 - Net Income: -9,553,000.00 - Current Ratio: 1.46 - Return On Assets: -0.07 - Return On Equity: -0.25 - Free Cash Flow: -14,869,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 40,859,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.68 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -14,869,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -14,869,000.00
APPN_2020-01-01
📊 Financial Report for ticker/company:'APPN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 165,554,000.00 (increase,104.13%) - Accounts Receivable: 70,792,000.00 (increase,0.58%) - Current Assets: 265,014,000.00 (increase,50.0%) - Other Noncurrent Assets: 561,000.00 (decrease,4.1%) - Total Assets: 319,227,000.00 (increase,39.75%) - Accounts Payable: 5,316,000.00 (decrease,47.74%) - Other Current Liabilities: 2,067,000.00 (increase,11.61%) - Current Liabilities: 128,683,000.00 (decrease,3.53%) - Retained Earnings: -184,998,000.00 (decrease,7.2%) - Accumulated Other Comprehensive Income: 1,106,000.00 (increase,627.63%) - Stockholders Equity: 152,808,000.00 (increase,164.5%) - Total Liabilities And Equity: 319,227,000.00 (increase,39.75%) - Operating Income: -37,028,000.00 (decrease,38.59%) - Other Nonoperating Income Expense: -1,700,000.00 (decrease,637.97%) - Income Tax Expense: 394,000.00 (increase,1.29%) - Comprehensive Income: -38,794,000.00 (decrease,41.99%) - Cash From Operations: -2,960,000.00 (decrease,124.82%) - Capital Expenditures: 31,430,000.00 (increase,13.51%) - Cash From Investing: -31,430,000.00 (decrease,13.51%) - Cash From Financing: 105,394,000.00 (increase,5204.18%) - Net Income: -39,358,000.00 (decrease,46.14%) - Current Ratio: 2.06 (increase,55.48%) - Return On Assets: -0.12 (decrease,4.58%) - Return On Equity: -0.26 (increase,44.75%) - Free Cash Flow: -34,390,000.00 (decrease,118.16%) - Operating Cash Flow Ratio: -0.02 (decrease,125.73%) - Net Working Capital: 136,331,000.00 (increase,214.9%) - Equity Ratio: 0.48 (increase,89.27%) - Cash Ratio: 1.29 (increase,111.6%) - Capital Expenditure Ratio: -10.62 (decrease,557.3%) - Net Cash Flow: -34,390,000.00 (decrease,118.16%) - Operating Income To Assets: -0.12 (increase,0.83%) - Total Cash Flow: -34,390,000.00 (decrease,118.16%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 81,101,000.00 - Accounts Receivable: 70,381,000.00 - Current Assets: 176,681,000.00 - Other Noncurrent Assets: 585,000.00 - Total Assets: 228,431,000.00 - Accounts Payable: 10,173,000.00 - Other Current Liabilities: 1,852,000.00 - Current Liabilities: 133,388,000.00 - Retained Earnings: -172,571,000.00 - Accumulated Other Comprehensive Income: 152,000.00 - Stockholders Equity: 57,772,000.00 - Total Liabilities And Equity: 228,431,000.00 - Operating Income: -26,718,000.00 - Other Nonoperating Income Expense: 316,000.00 - Income Tax Expense: 389,000.00 - Comprehensive Income: -27,321,000.00 - Cash From Operations: 11,925,000.00 - Capital Expenditures: 27,689,000.00 - Cash From Investing: -27,689,000.00 - Cash From Financing: 1,987,000.00 - Net Income: -26,931,000.00 - Current Ratio: 1.32 - Return On Assets: -0.12 - Return On Equity: -0.47 - Free Cash Flow: -15,764,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 43,293,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.61 - Capital Expenditure Ratio: 2.32 - Net Cash Flow: -15,764,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -15,764,000.00
APPN_2021-01-01
📊 Financial Report for ticker/company:'APPN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 251,088,000.00 (decrease,1.97%) - Accounts Receivable: 89,219,000.00 (increase,24.17%) - Current Assets: 382,508,000.00 (increase,3.55%) - Goodwill: 4,637,000.00 (increase,4.37%) - Other Noncurrent Assets: 4,042,000.00 (decrease,30.87%) - Total Assets: 492,456,000.00 (increase,4.48%) - Accounts Payable: 4,630,000.00 (increase,12.16%) - Other Current Liabilities: 319,000.00 (decrease,46.11%) - Current Liabilities: 132,894,000.00 (increase,10.99%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -162,509,000.00 (decrease,2.27%) - Accumulated Other Comprehensive Income: -2,442,000.00 (decrease,406.64%) - Stockholders Equity: 297,742,000.00 (decrease,0.35%) - Total Liabilities And Equity: 492,456,000.00 (increase,4.48%) - Operating Income: -28,216,000.00 (decrease,36.3%) - Other Nonoperating Income Expense: 1,845,000.00 (increase,175.86%) - Income Tax Expense: 335,000.00 (increase,318.75%) - Comprehensive Income: -29,253,000.00 (decrease,23.53%) - Cash From Operations: -13,453,000.00 (decrease,93.37%) - Capital Expenditures: 1,036,000.00 (increase,51.02%) - Cash From Investing: -7,174,000.00 (decrease,5.13%) - Cash From Financing: 110,337,000.00 (increase,0.52%) - Net Income: -27,096,000.00 (decrease,15.38%) - Current Ratio: 2.88 (decrease,6.71%) - Return On Assets: -0.06 (decrease,10.44%) - Return On Equity: -0.09 (decrease,15.79%) - Free Cash Flow: -14,489,000.00 (decrease,89.57%) - Operating Cash Flow Ratio: -0.10 (decrease,74.23%) - Net Working Capital: 249,614,000.00 (decrease,0.02%) - Equity Ratio: 0.60 (decrease,4.62%) - Cash Ratio: 1.89 (decrease,11.68%) - Capital Expenditure Ratio: -0.08 (increase,21.9%) - Net Cash Flow: -20,627,000.00 (decrease,49.68%) - Goodwill To Assets: 0.01 (decrease,0.1%) - Operating Income To Assets: -0.06 (decrease,30.46%) - Total Cash Flow: -20,627,000.00 (decrease,49.68%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 256,146,000.00 (increase,71.72%) - Accounts Receivable: 71,853,000.00 (increase,10.28%) - Current Assets: 369,410,000.00 (increase,44.6%) - Goodwill: 4,443,000.00 (increase,2.18%) - Other Noncurrent Assets: 5,847,000.00 (decrease,20.6%) - Total Assets: 471,360,000.00 (increase,31.13%) - Accounts Payable: 4,128,000.00 (increase,15.31%) - Other Current Liabilities: 592,000.00 (decrease,48.97%) - Current Liabilities: 119,736,000.00 (increase,10.0%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -158,897,000.00 (decrease,8.03%) - Accumulated Other Comprehensive Income: -482,000.00 (decrease,79.85%) - Stockholders Equity: 298,802,000.00 (increase,51.12%) - Total Liabilities And Equity: 471,360,000.00 (increase,31.13%) - Operating Income: -20,701,000.00 (decrease,140.54%) - Other Nonoperating Income Expense: -2,432,000.00 (increase,21.9%) - Income Tax Expense: 80,000.00 (increase,141.24%) - Comprehensive Income: -23,681,000.00 (decrease,103.24%) - Cash From Operations: -6,957,000.00 (decrease,80.28%) - Capital Expenditures: 686,000.00 (increase,239.6%) - Cash From Investing: -6,824,000.00 (decrease,7.63%) - Cash From Financing: 109,768,000.00 (increase,34969.65%) - Net Income: -23,484,000.00 (decrease,101.25%) - Current Ratio: 3.09 (increase,31.45%) - Return On Assets: -0.05 (decrease,53.48%) - Return On Equity: -0.08 (decrease,33.18%) - Free Cash Flow: -7,643,000.00 (decrease,88.2%) - Operating Cash Flow Ratio: -0.06 (decrease,63.89%) - Net Working Capital: 249,674,000.00 (increase,70.29%) - Equity Ratio: 0.63 (increase,15.24%) - Cash Ratio: 2.14 (increase,56.11%) - Capital Expenditure Ratio: -0.10 (decrease,88.38%) - Net Cash Flow: -13,781,000.00 (decrease,35.12%) - Goodwill To Assets: 0.01 (decrease,22.07%) - Operating Income To Assets: -0.04 (decrease,83.44%) - Total Cash Flow: -13,781,000.00 (decrease,35.12%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 149,163,000.00 - Accounts Receivable: 65,153,000.00 - Current Assets: 255,471,000.00 - Goodwill: 4,348,000.00 - Other Noncurrent Assets: 7,364,000.00 - Total Assets: 359,462,000.00 - Accounts Payable: 3,580,000.00 - Other Current Liabilities: 1,160,000.00 - Current Liabilities: 108,850,000.00 - Common Stock: 6,000.00 - Retained Earnings: -147,082,000.00 - Accumulated Other Comprehensive Income: -268,000.00 - Stockholders Equity: 197,731,000.00 - Total Liabilities And Equity: 359,462,000.00 - Operating Income: -8,606,000.00 - Other Nonoperating Income Expense: -3,114,000.00 - Income Tax Expense: -194,000.00 - Comprehensive Income: -11,652,000.00 - Cash From Operations: -3,859,000.00 - Capital Expenditures: 202,000.00 - Cash From Investing: -6,340,000.00 - Cash From Financing: 313,000.00 - Net Income: -11,669,000.00 - Current Ratio: 2.35 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: -4,061,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 146,621,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.37 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -10,199,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Total Cash Flow: -10,199,000.00
APPN_2022-01-01
📊 Financial Report for ticker/company:'APPN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 127,122,000.00 (decrease,3.17%) - Accounts Receivable: 110,223,000.00 (increase,33.93%) - Current Assets: 346,569,000.00 (decrease,7.12%) - Goodwill: 27,414,000.00 (increase,482.41%) - Other Noncurrent Assets: 2,096,000.00 (decrease,31.64%) - Total Assets: 494,370,000.00 (increase,0.09%) - Accounts Payable: 9,899,000.00 (increase,97.19%) - Other Current Liabilities: 77,000.00 (increase,1183.33%) - Current Liabilities: 178,420,000.00 (increase,11.75%) - Other Noncurrent Liabilities: 7,759,000.00 (increase,62.19%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -231,686,000.00 (decrease,12.3%) - Accumulated Other Comprehensive Income: -2,410,000.00 (increase,1.15%) - Stockholders Equity: 256,476,000.00 (decrease,7.19%) - Total Liabilities And Equity: 494,370,000.00 (increase,0.09%) - Operating Income: -57,963,000.00 (decrease,65.3%) - Other Nonoperating Income Expense: -4,141,000.00 (decrease,128.53%) - Income Tax Expense: 459,000.00 (increase,23.06%) - Comprehensive Income: -60,196,000.00 (decrease,72.78%) - Cash From Operations: -34,498,000.00 (decrease,268.06%) - Capital Expenditures: 2,473,000.00 (increase,140.8%) - Cash From Investing: 51,390,000.00 (increase,93.36%) - Cash From Financing: 2,375,000.00 (increase,13.69%) - Net Income: -62,796,000.00 (decrease,67.85%) - Current Ratio: 1.94 (decrease,16.89%) - Return On Assets: -0.13 (decrease,67.7%) - Return On Equity: -0.24 (decrease,80.85%) - Free Cash Flow: -36,971,000.00 (decrease,255.49%) - Operating Cash Flow Ratio: -0.19 (decrease,229.36%) - Net Working Capital: 168,149,000.00 (decrease,21.23%) - Equity Ratio: 0.52 (decrease,7.28%) - Cash Ratio: 0.71 (decrease,13.35%) - Capital Expenditure Ratio: -0.07 (increase,34.58%) - Net Cash Flow: 16,892,000.00 (decrease,1.81%) - Goodwill To Assets: 0.06 (increase,481.87%) - Operating Income To Assets: -0.12 (decrease,65.14%) - Total Cash Flow: 16,892,000.00 (decrease,1.81%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 131,279,000.00 (increase,14.4%) - Accounts Receivable: 82,301,000.00 (decrease,5.86%) - Current Assets: 373,140,000.00 (increase,1.56%) - Goodwill: 4,707,000.00 (increase,1.2%) - Other Noncurrent Assets: 3,066,000.00 (increase,6.64%) - Total Assets: 493,915,000.00 (decrease,1.33%) - Accounts Payable: 5,020,000.00 (increase,19.69%) - Other Current Liabilities: 6,000.00 (decrease,98.82%) - Current Liabilities: 159,660,000.00 (increase,8.64%) - Other Noncurrent Liabilities: 4,784,000.00 (increase,0.84%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -206,302,000.00 (decrease,13.06%) - Accumulated Other Comprehensive Income: -2,438,000.00 (decrease,147.01%) - Stockholders Equity: 276,346,000.00 (decrease,6.5%) - Total Liabilities And Equity: 493,915,000.00 (decrease,1.33%) - Operating Income: -35,066,000.00 (decrease,234.28%) - Other Nonoperating Income Expense: -1,812,000.00 (increase,37.37%) - Income Tax Expense: 373,000.00 (increase,203.25%) - Comprehensive Income: -34,840,000.00 (decrease,264.28%) - Cash From Operations: -9,373,000.00 (decrease,233.56%) - Capital Expenditures: 1,027,000.00 (increase,119.44%) - Cash From Investing: 26,577,000.00 (increase,415.36%) - Cash From Financing: 2,089,000.00 (increase,234.24%) - Net Income: -37,412,000.00 (decrease,175.35%) - Current Ratio: 2.34 (decrease,6.52%) - Return On Assets: -0.08 (decrease,179.08%) - Return On Equity: -0.14 (decrease,194.5%) - Free Cash Flow: -10,400,000.00 (decrease,217.27%) - Operating Cash Flow Ratio: -0.06 (decrease,207.02%) - Net Working Capital: 213,480,000.00 (decrease,3.17%) - Equity Ratio: 0.56 (decrease,5.24%) - Cash Ratio: 0.82 (increase,5.3%) - Capital Expenditure Ratio: -0.11 (increase,34.21%) - Net Cash Flow: 17,204,000.00 (increase,633.02%) - Goodwill To Assets: 0.01 (increase,2.57%) - Operating Income To Assets: -0.07 (decrease,238.8%) - Total Cash Flow: 17,204,000.00 (increase,633.02%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 114,752,000.00 - Accounts Receivable: 87,424,000.00 - Current Assets: 367,421,000.00 - Goodwill: 4,651,000.00 - Other Noncurrent Assets: 2,875,000.00 - Total Assets: 500,595,000.00 - Accounts Payable: 4,194,000.00 - Other Current Liabilities: 509,000.00 - Current Liabilities: 146,956,000.00 - Other Noncurrent Liabilities: 4,744,000.00 - Common Stock: 7,000.00 - Retained Earnings: -182,477,000.00 - Accumulated Other Comprehensive Income: -987,000.00 - Stockholders Equity: 295,560,000.00 - Total Liabilities And Equity: 500,595,000.00 - Operating Income: -10,490,000.00 - Other Nonoperating Income Expense: -2,893,000.00 - Income Tax Expense: 123,000.00 - Comprehensive Income: -9,564,000.00 - Cash From Operations: -2,810,000.00 - Capital Expenditures: 468,000.00 - Cash From Investing: 5,157,000.00 - Cash From Financing: 625,000.00 - Net Income: -13,587,000.00 - Current Ratio: 2.50 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: -3,278,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 220,465,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.78 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: 2,347,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 - Total Cash Flow: 2,347,000.00
APPN_2023-01-01
📊 Financial Report for ticker/company:'APPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 51,802,000.00 (decrease,32.0%) - Accounts Receivable: 143,385,000.00 (increase,19.07%) - Current Assets: 297,975,000.00 (decrease,5.52%) - Goodwill: 24,045,000.00 (decrease,6.06%) - Other Noncurrent Assets: 2,824,000.00 (increase,26.35%) - Total Assets: 454,560,000.00 (decrease,3.21%) - Accounts Payable: 5,082,000.00 (decrease,25.08%) - Other Current Liabilities: 2,603,000.00 (increase,348.02%) - Current Liabilities: 224,391,000.00 (increase,5.68%) - Other Noncurrent Liabilities: 956,000.00 (decrease,69.77%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -374,035,000.00 (decrease,13.33%) - Accumulated Other Comprehensive Income: -2,790,000.00 (increase,11.62%) - Stockholders Equity: 172,942,000.00 (decrease,15.66%) - Total Liabilities And Equity: 454,560,000.00 (decrease,3.21%) - Operating Income: -104,390,000.00 (decrease,56.71%) - Other Nonoperating Income Expense: -12,815,000.00 (decrease,84.65%) - Income Tax Expense: -924,000.00 (increase,21.63%) - Comprehensive Income: -113,606,000.00 (decrease,62.35%) - Cash From Operations: -93,958,000.00 (decrease,86.94%) - Capital Expenditures: 5,861,000.00 (increase,25.1%) - Cash From Investing: 20,342,000.00 (increase,3443.9%) - Cash From Financing: 25,205,000.00 (increase,0.7%) - Net Income: -116,503,000.00 (decrease,60.68%) - Current Ratio: 1.33 (decrease,10.6%) - Return On Assets: -0.26 (decrease,66.0%) - Return On Equity: -0.67 (decrease,90.52%) - Free Cash Flow: -99,819,000.00 (decrease,81.67%) - Operating Cash Flow Ratio: -0.42 (decrease,76.89%) - Net Working Capital: 73,584,000.00 (decrease,28.6%) - Equity Ratio: 0.38 (decrease,12.87%) - Cash Ratio: 0.23 (decrease,35.66%) - Capital Expenditure Ratio: -0.06 (increase,33.08%) - Net Cash Flow: -73,616,000.00 (decrease,48.16%) - Goodwill To Assets: 0.05 (decrease,2.95%) - Operating Income To Assets: -0.23 (decrease,61.91%) - Total Cash Flow: -73,616,000.00 (decrease,48.16%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 76,185,000.00 (decrease,28.66%) - Accounts Receivable: 120,424,000.00 (decrease,0.99%) - Current Assets: 315,392,000.00 (decrease,6.87%) - Goodwill: 25,597,000.00 (decrease,6.14%) - Other Noncurrent Assets: 2,235,000.00 (increase,12.88%) - Total Assets: 469,629,000.00 (decrease,6.54%) - Accounts Payable: 6,783,000.00 (increase,51.54%) - Other Current Liabilities: 581,000.00 (decrease,47.37%) - Current Liabilities: 212,326,000.00 (increase,2.86%) - Other Noncurrent Liabilities: 3,162,000.00 (decrease,6.37%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -330,039,000.00 (decrease,17.58%) - Accumulated Other Comprehensive Income: -3,157,000.00 (increase,37.37%) - Stockholders Equity: 205,060,000.00 (decrease,15.53%) - Total Liabilities And Equity: 469,629,000.00 (decrease,6.54%) - Operating Income: -66,613,000.00 (decrease,179.11%) - Other Nonoperating Income Expense: -6,940,000.00 (decrease,781.83%) - Income Tax Expense: -1,179,000.00 (increase,25.05%) - Comprehensive Income: -69,978,000.00 (decrease,210.9%) - Cash From Operations: -50,261,000.00 (decrease,143.94%) - Capital Expenditures: 4,685,000.00 (increase,38.2%) - Cash From Investing: 574,000.00 (decrease,72.65%) - Cash From Financing: 25,030,000.00 (increase,2.57%) - Net Income: -72,508,000.00 (decrease,213.16%) - Current Ratio: 1.49 (decrease,9.46%) - Return On Assets: -0.15 (decrease,235.08%) - Return On Equity: -0.35 (decrease,270.72%) - Free Cash Flow: -54,946,000.00 (decrease,129.0%) - Operating Cash Flow Ratio: -0.24 (decrease,137.16%) - Net Working Capital: 103,066,000.00 (decrease,22.06%) - Equity Ratio: 0.44 (decrease,9.61%) - Cash Ratio: 0.36 (decrease,30.64%) - Capital Expenditure Ratio: -0.09 (increase,43.35%) - Net Cash Flow: -49,687,000.00 (decrease,168.51%) - Goodwill To Assets: 0.05 (increase,0.43%) - Operating Income To Assets: -0.14 (decrease,198.66%) - Total Cash Flow: -49,687,000.00 (decrease,168.51%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 106,795,000.00 - Accounts Receivable: 121,630,000.00 - Current Assets: 338,663,000.00 - Goodwill: 27,271,000.00 - Other Noncurrent Assets: 1,980,000.00 - Total Assets: 502,513,000.00 - Accounts Payable: 4,476,000.00 - Other Current Liabilities: 1,104,000.00 - Current Liabilities: 206,430,000.00 - Other Noncurrent Liabilities: 3,377,000.00 - Common Stock: 7,000.00 - Retained Earnings: -280,685,000.00 - Accumulated Other Comprehensive Income: -5,041,000.00 - Stockholders Equity: 242,756,000.00 - Total Liabilities And Equity: 502,513,000.00 - Operating Income: -23,866,000.00 - Other Nonoperating Income Expense: -787,000.00 - Income Tax Expense: -1,573,000.00 - Comprehensive Income: -22,508,000.00 - Cash From Operations: -20,604,000.00 - Capital Expenditures: 3,390,000.00 - Cash From Investing: 2,099,000.00 - Cash From Financing: 24,404,000.00 - Net Income: -23,154,000.00 - Current Ratio: 1.64 - Return On Assets: -0.05 - Return On Equity: -0.10 - Free Cash Flow: -23,994,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 132,233,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.52 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -18,505,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.05 - Total Cash Flow: -18,505,000.00
APPN_2024-01-01
📊 Financial Report for ticker/company:'APPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 130,761,000.00 (decrease,23.77%) - Accounts Receivable: 133,548,000.00 (decrease,0.35%) - Current Assets: 385,372,000.00 (decrease,11.68%) - Goodwill: 25,991,000.00 (decrease,2.36%) - Other Noncurrent Assets: 41,018,000.00 (increase,1193.54%) - Total Assets: 597,038,000.00 (decrease,2.5%) - Accounts Payable: 5,956,000.00 (decrease,16.16%) - Other Current Liabilities: 1,119,000.00 (decrease,73.95%) - Current Liabilities: 323,252,000.00 (decrease,0.52%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -509,886,000.00 (decrease,4.56%) - Accumulated Other Comprehensive Income: -10,049,000.00 (increase,9.62%) - Stockholders Equity: 68,101,000.00 (decrease,15.54%) - Total Liabilities And Equity: 597,038,000.00 (decrease,2.5%) - Operating Income: -91,145,000.00 (decrease,20.04%) - Other Nonoperating Income Expense: 4,637,000.00 (decrease,29.49%) - Income Tax Expense: 2,137,000.00 (increase,9.09%) - Comprehensive Income: -104,238,000.00 (decrease,25.5%) - Cash From Operations: -102,198,000.00 (decrease,174.71%) - Capital Expenditures: 8,278,000.00 (increase,6.06%) - Cash From Investing: 869,000.00 (increase,103.43%) - Cash From Financing: 82,388,000.00 (decrease,3.85%) - Net Income: -101,435,000.00 (decrease,28.1%) - Current Ratio: 1.19 (decrease,11.22%) - Return On Assets: -0.17 (decrease,31.39%) - Return On Equity: -1.49 (decrease,51.67%) - Free Cash Flow: -110,476,000.00 (decrease,145.46%) - Operating Cash Flow Ratio: -0.32 (decrease,176.15%) - Net Working Capital: 62,120,000.00 (decrease,44.24%) - Equity Ratio: 0.11 (decrease,13.37%) - Cash Ratio: 0.40 (decrease,23.37%) - Capital Expenditure Ratio: -0.08 (increase,61.39%) - Net Cash Flow: -101,329,000.00 (decrease,61.93%) - Goodwill To Assets: 0.04 (increase,0.15%) - Operating Income To Assets: -0.15 (decrease,23.12%) - Total Cash Flow: -101,329,000.00 (decrease,61.93%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 171,530,000.00 (decrease,13.66%) - Accounts Receivable: 134,016,000.00 (decrease,9.19%) - Current Assets: 436,357,000.00 (decrease,7.47%) - Goodwill: 26,618,000.00 (decrease,0.35%) - Other Noncurrent Assets: 3,171,000.00 (increase,3.49%) - Total Assets: 612,356,000.00 (decrease,5.03%) - Accounts Payable: 7,104,000.00 (increase,83.47%) - Other Current Liabilities: 4,295,000.00 (decrease,9.83%) - Current Liabilities: 324,951,000.00 (increase,0.37%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -487,635,000.00 (decrease,9.51%) - Accumulated Other Comprehensive Income: -11,118,000.00 (decrease,39.92%) - Stockholders Equity: 80,632,000.00 (decrease,30.73%) - Total Liabilities And Equity: 612,356,000.00 (decrease,5.03%) - Operating Income: -75,928,000.00 (decrease,115.3%) - Other Nonoperating Income Expense: 6,576,000.00 (increase,144.46%) - Income Tax Expense: 1,959,000.00 (increase,72.6%) - Comprehensive Income: -83,056,000.00 (decrease,121.31%) - Cash From Operations: -37,202,000.00 (decrease,47.25%) - Capital Expenditures: 7,805,000.00 (increase,76.54%) - Cash From Investing: -25,372,000.00 (decrease,106.01%) - Cash From Financing: 85,686,000.00 (decrease,2.79%) - Net Income: -79,184,000.00 (decrease,115.0%) - Current Ratio: 1.34 (decrease,7.81%) - Return On Assets: -0.13 (decrease,126.4%) - Return On Equity: -0.98 (decrease,210.38%) - Free Cash Flow: -45,007,000.00 (decrease,51.61%) - Operating Cash Flow Ratio: -0.11 (decrease,46.71%) - Net Working Capital: 111,406,000.00 (decrease,24.64%) - Equity Ratio: 0.13 (decrease,27.06%) - Cash Ratio: 0.53 (decrease,13.98%) - Capital Expenditure Ratio: -0.21 (decrease,19.9%) - Net Cash Flow: -62,574,000.00 (decrease,66.5%) - Goodwill To Assets: 0.04 (increase,4.93%) - Operating Income To Assets: -0.12 (decrease,126.71%) - Total Cash Flow: -62,574,000.00 (decrease,66.5%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 198,679,000.00 - Accounts Receivable: 147,579,000.00 - Current Assets: 471,594,000.00 - Goodwill: 26,711,000.00 - Other Noncurrent Assets: 3,064,000.00 - Total Assets: 644,818,000.00 - Accounts Payable: 3,872,000.00 - Other Current Liabilities: 4,763,000.00 - Current Liabilities: 323,765,000.00 - Common Stock: 7,000.00 - Retained Earnings: -445,280,000.00 - Accumulated Other Comprehensive Income: -7,946,000.00 - Stockholders Equity: 116,399,000.00 - Total Liabilities And Equity: 644,818,000.00 - Operating Income: -35,266,000.00 - Other Nonoperating Income Expense: 2,690,000.00 - Income Tax Expense: 1,135,000.00 - Comprehensive Income: -37,529,000.00 - Cash From Operations: -25,265,000.00 - Capital Expenditures: 4,421,000.00 - Cash From Investing: -12,316,000.00 - Cash From Financing: 88,144,000.00 - Net Income: -36,829,000.00 - Current Ratio: 1.46 - Return On Assets: -0.06 - Return On Equity: -0.32 - Free Cash Flow: -29,686,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 147,829,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.61 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -37,581,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.05 - Total Cash Flow: -37,581,000.00
APPN_2025-01-01
📊 Financial Report for ticker/company:'APPN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 99,193,000.00 (decrease,17.88%) - Accounts Receivable: 140,213,000.00 (increase,6.47%) - Current Assets: 360,472,000.00 (decrease,0.97%) - Goodwill: 27,462,000.00 (increase,4.4%) - Other Noncurrent Assets: 28,365,000.00 (increase,5.2%) - Total Assets: 549,913,000.00 (decrease,0.84%) - Accounts Payable: 6,928,000.00 (increase,20.72%) - Other Current Liabilities: 2,798,000.00 (increase,99.15%) - Current Liabilities: 298,474,000.00 (increase,1.63%) - Other Noncurrent Liabilities: 375,000.00 (decrease,13.79%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -598,507,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -22,809,000.00 (decrease,93.1%) - Stockholders Equity: -49,801,000.00 (decrease,9.07%) - Total Liabilities And Equity: 549,913,000.00 (decrease,0.84%) - Operating Income: -65,886,000.00 (decrease,12.19%) - Other Nonoperating Income Expense: 5,882,000.00 (increase,188.29%) - Income Tax Expense: 690,000.00 (increase,209.7%) - Comprehensive Income: -77,869,000.00 (decrease,20.22%) - Cash From Operations: -6,993,000.00 (decrease,658.99%) - Capital Expenditures: 3,287,000.00 (increase,12.11%) - Cash From Investing: -34,294,000.00 (decrease,58.56%) - Cash From Financing: -8,496,000.00 (decrease,26.9%) - Net Income: -78,615,000.00 (decrease,2.74%) - Current Ratio: 1.21 (decrease,2.55%) - Return On Assets: -0.14 (decrease,3.62%) - Return On Equity: 1.58 (decrease,5.8%) - Free Cash Flow: -10,280,000.00 (decrease,511.54%) - Operating Cash Flow Ratio: -0.02 (decrease,650.03%) - Net Working Capital: 61,998,000.00 (decrease,11.81%) - Equity Ratio: -0.09 (decrease,10.0%) - Cash Ratio: 0.33 (decrease,19.19%) - Capital Expenditure Ratio: -0.47 (decrease,120.06%) - Net Cash Flow: -41,287,000.00 (decrease,102.61%) - Goodwill To Assets: 0.05 (increase,5.28%) - Operating Income To Assets: -0.12 (decrease,13.14%) - Total Cash Flow: -41,287,000.00 (decrease,102.61%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 120,787,000.00 (decrease,28.99%) - Accounts Receivable: 131,693,000.00 (increase,1.84%) - Current Assets: 363,985,000.00 (decrease,6.64%) - Goodwill: 26,305,000.00 (decrease,0.8%) - Other Noncurrent Assets: 26,963,000.00 (decrease,15.66%) - Total Assets: 554,581,000.00 (decrease,6.85%) - Accounts Payable: 5,739,000.00 (decrease,41.92%) - Other Current Liabilities: 1,405,000.00 (decrease,45.01%) - Current Liabilities: 293,688,000.00 (decrease,0.08%) - Other Noncurrent Liabilities: 435,000.00 (decrease,11.76%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -596,407,000.00 (decrease,7.89%) - Accumulated Other Comprehensive Income: -11,812,000.00 (decrease,10.31%) - Stockholders Equity: -45,658,000.00 (decrease,372.41%) - Total Liabilities And Equity: 554,581,000.00 (decrease,6.85%) - Operating Income: -58,729,000.00 (decrease,200.63%) - Other Nonoperating Income Expense: -6,662,000.00 (increase,18.83%) - Income Tax Expense: -629,000.00 (decrease,35.27%) - Comprehensive Income: -64,772,000.00 (decrease,222.63%) - Cash From Operations: 1,251,000.00 (decrease,93.37%) - Capital Expenditures: 2,932,000.00 (increase,33.39%) - Cash From Investing: -21,629,000.00 (decrease,389.97%) - Cash From Financing: -6,695,000.00 (decrease,57.57%) - Net Income: -76,515,000.00 (decrease,132.41%) - Current Ratio: 1.24 (decrease,6.56%) - Return On Assets: -0.14 (decrease,149.49%) - Return On Equity: 1.68 (decrease,50.8%) - Free Cash Flow: -1,681,000.00 (decrease,110.09%) - Operating Cash Flow Ratio: 0.00 (decrease,93.36%) - Net Working Capital: 70,297,000.00 (decrease,26.74%) - Equity Ratio: -0.08 (decrease,407.14%) - Cash Ratio: 0.41 (decrease,28.94%) - Capital Expenditure Ratio: 2.34 (increase,1911.68%) - Net Cash Flow: -20,378,000.00 (decrease,177.41%) - Goodwill To Assets: 0.05 (increase,6.49%) - Operating Income To Assets: -0.11 (decrease,222.74%) - Total Cash Flow: -20,378,000.00 (decrease,177.41%) --- 📊 Financial Report for ticker/company:'APPN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 170,108,000.00 - Accounts Receivable: 129,317,000.00 - Current Assets: 389,880,000.00 - Goodwill: 26,518,000.00 - Other Noncurrent Assets: 31,971,000.00 - Total Assets: 595,358,000.00 - Accounts Payable: 9,882,000.00 - Other Current Liabilities: 2,555,000.00 - Current Liabilities: 293,930,000.00 - Other Noncurrent Liabilities: 493,000.00 - Common Stock: 7,000.00 - Retained Earnings: -552,815,000.00 - Accumulated Other Comprehensive Income: -10,708,000.00 - Stockholders Equity: -9,665,000.00 - Total Liabilities And Equity: 595,358,000.00 - Operating Income: -19,535,000.00 - Other Nonoperating Income Expense: -8,207,000.00 - Income Tax Expense: -465,000.00 - Comprehensive Income: -20,076,000.00 - Cash From Operations: 18,866,000.00 - Capital Expenditures: 2,198,000.00 - Cash From Investing: 7,459,000.00 - Cash From Financing: -4,249,000.00 - Net Income: -32,923,000.00 - Current Ratio: 1.33 - Return On Assets: -0.06 - Return On Equity: 3.41 - Free Cash Flow: 16,668,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 95,950,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.58 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 26,325,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.03 - Total Cash Flow: 26,325,000.00
QLYS_2015-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 88,285,000.00 (increase,111.86%) - Accounts Receivable: 30,278,000.00 (increase,7.9%) - Current Assets: 149,597,000.00 (increase,4.68%) - P P E Net: 24,776,000.00 (increase,3.18%) - Goodwill: 317,000.00 (no change,0.0%) - Other Noncurrent Assets: 726,000.00 (increase,0.69%) - Total Assets: 215,411,000.00 (increase,5.3%) - Accounts Payable: 1,898,000.00 (increase,9.39%) - Current Liabilities: 85,336,000.00 (increase,3.76%) - Other Noncurrent Liabilities: 1,417,000.00 (decrease,0.42%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: -67,994,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: -1,269,000.00 (decrease,15.68%) - Stockholders Equity: 119,693,000.00 (increase,6.75%) - Total Liabilities And Equity: 215,411,000.00 (increase,5.3%) - Additional Paid In Capital: 188,923,000.00 (increase,2.46%) - Revenue: 97,006,000.00 (increase,54.82%) - Operating Income: 5,036,000.00 (increase,229.37%) - Other Nonoperating Income Expense: -279,000.00 (decrease,102.17%) - Income Tax Expense: 639,000.00 (increase,79.49%) - Comprehensive Income: 4,293,000.00 (increase,241.53%) - Shares Outstanding Basic: 32,820,000.00 (increase,0.47%) - Shares Outstanding Diluted: 37,006,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 25,085,000.00 (increase,65.3%) - Capital Expenditures: 10,252,000.00 (increase,57.84%) - Cash From Investing: 16,687,000.00 (increase,190.48%) - Cash From Financing: 4,372,000.00 (increase,68.15%) - Net Income: 4,474,000.00 (increase,253.4%) - Interest Expense.1: 9,000.00 (increase,28.57%) - Net Change In Cash.1: 45,916,000.00 (increase,6687.66%) - Net Profit Margin: 0.05 (increase,128.27%) - Current Ratio: 1.75 (increase,0.89%) - Return On Assets: 0.02 (increase,235.61%) - Return On Equity: 0.04 (increase,231.04%) - Asset Turnover: 0.45 (increase,47.03%) - Receivables Turnover: 3.20 (increase,43.49%) - Free Cash Flow: 14,833,000.00 (increase,70.89%) - Operating Cash Flow Ratio: 0.29 (increase,59.32%) - Net Working Capital: 64,261,000.00 (increase,5.93%) - Equity Ratio: 0.56 (increase,1.38%) - Cash Ratio: 1.03 (increase,104.19%) - Operating Margin: 0.05 (increase,112.74%) - Book Value Per Share: 3.65 (increase,6.26%) - Capital Expenditure Ratio: 0.41 (decrease,4.51%) - Net Cash Flow: 41,772,000.00 (increase,1378.6%) - Fixed Asset Turnover: 3.92 (increase,50.04%) - Goodwill To Assets: 0.00 (decrease,5.03%) - Operating Income To Assets: 0.02 (increase,212.79%) - Cash Flow To Revenue: 0.26 (increase,6.77%) - Working Capital Turnover: 1.51 (increase,46.15%) - Revenue Per Share: 2.96 (increase,54.1%) - Cash Flow Per Share: 0.76 (increase,64.54%) - Total Equity Turnover: 0.81 (increase,45.02%) - Total Cash Flow: 41,772,000.00 (increase,1378.6%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 41,672,000.00 (decrease,13.72%) - Accounts Receivable: 28,062,000.00 (increase,28.21%) - Current Assets: 142,909,000.00 (increase,8.36%) - P P E Net: 24,012,000.00 (decrease,0.65%) - Goodwill: 317,000.00 (no change,0.0%) - Other Noncurrent Assets: 721,000.00 (decrease,8.04%) - Total Assets: 204,572,000.00 (increase,2.88%) - Accounts Payable: 1,735,000.00 (decrease,14.02%) - Current Liabilities: 82,247,000.00 (decrease,0.2%) - Other Noncurrent Liabilities: 1,423,000.00 (increase,2.23%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: -71,202,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -1,097,000.00 (decrease,2.81%) - Stockholders Equity: 112,121,000.00 (increase,5.65%) - Total Liabilities And Equity: 204,572,000.00 (increase,2.88%) - Additional Paid In Capital: 184,387,000.00 (increase,2.4%) - Revenue: 62,658,000.00 (increase,106.41%) - Operating Income: 1,529,000.00 (increase,685.82%) - Other Nonoperating Income Expense: -138,000.00 (decrease,36.63%) - Income Tax Expense: 356,000.00 (increase,95.6%) - Comprehensive Income: 1,257,000.00 (increase,400.0%) - Shares Outstanding Basic: 32,668,000.00 (increase,0.47%) - Shares Outstanding Diluted: 36,966,000.00 (increase,13.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 15,175,000.00 (increase,0.66%) - Capital Expenditures: 6,495,000.00 (increase,71.92%) - Cash From Investing: -18,442,000.00 (decrease,81.39%) - Cash From Financing: 2,600,000.00 (increase,158.45%) - Net Income: 1,266,000.00 (increase,387.73%) - Interest Expense.1: 7,000.00 (increase,75.0%) - Net Change In Cash.1: -697,000.00 (decrease,111.76%) - Net Profit Margin: 0.02 (increase,239.4%) - Current Ratio: 1.74 (increase,8.57%) - Return On Assets: 0.01 (increase,379.66%) - Return On Equity: 0.01 (increase,372.35%) - Asset Turnover: 0.31 (increase,100.62%) - Receivables Turnover: 2.23 (increase,60.99%) - Free Cash Flow: 8,680,000.00 (decrease,23.17%) - Operating Cash Flow Ratio: 0.18 (increase,0.86%) - Net Working Capital: 60,662,000.00 (increase,22.61%) - Equity Ratio: 0.55 (increase,2.69%) - Cash Ratio: 0.51 (decrease,13.54%) - Operating Margin: 0.02 (increase,383.81%) - Book Value Per Share: 3.43 (increase,5.16%) - Capital Expenditure Ratio: 0.43 (increase,70.78%) - Net Cash Flow: -3,267,000.00 (decrease,166.56%) - Fixed Asset Turnover: 2.61 (increase,107.76%) - Goodwill To Assets: 0.00 (decrease,2.8%) - Operating Income To Assets: 0.01 (increase,669.4%) - Cash Flow To Revenue: 0.24 (decrease,51.23%) - Working Capital Turnover: 1.03 (increase,68.34%) - Revenue Per Share: 1.92 (increase,105.45%) - Cash Flow Per Share: 0.46 (increase,0.19%) - Total Equity Turnover: 0.56 (increase,95.38%) - Total Cash Flow: -3,267,000.00 (decrease,166.56%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 48,296,000.00 - Accounts Receivable: 21,887,000.00 - Current Assets: 131,884,000.00 - P P E Net: 24,169,000.00 - Goodwill: 317,000.00 - Other Noncurrent Assets: 784,000.00 - Total Assets: 198,837,000.00 - Accounts Payable: 2,018,000.00 - Current Liabilities: 82,410,000.00 - Other Noncurrent Liabilities: 1,392,000.00 - Common Stock: 33,000.00 - Retained Earnings: -72,908,000.00 - Accumulated Other Comprehensive Income: -1,067,000.00 - Stockholders Equity: 106,127,000.00 - Total Liabilities And Equity: 198,837,000.00 - Additional Paid In Capital: 180,069,000.00 - Revenue: 30,356,000.00 - Operating Income: -261,000.00 - Other Nonoperating Income Expense: -101,000.00 - Income Tax Expense: 182,000.00 - Comprehensive Income: -419,000.00 - Shares Outstanding Basic: 32,516,000.00 - Shares Outstanding Diluted: 32,516,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,075,000.00 - Capital Expenditures: 3,778,000.00 - Cash From Investing: -10,167,000.00 - Cash From Financing: 1,006,000.00 - Net Income: -440,000.00 - Interest Expense.1: 4,000.00 - Net Change In Cash.1: 5,927,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.60 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.15 - Receivables Turnover: 1.39 - Free Cash Flow: 11,297,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 49,474,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.59 - Operating Margin: -0.01 - Book Value Per Share: 3.26 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 4,908,000.00 - Fixed Asset Turnover: 1.26 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.50 - Working Capital Turnover: 0.61 - Revenue Per Share: 0.93 - Cash Flow Per Share: 0.46 - Total Equity Turnover: 0.29 - Total Cash Flow: 4,908,000.00
QLYS_2016-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 94,763,000.00 (increase,12.74%) - Accounts Receivable: 37,876,000.00 (increase,9.62%) - Current Assets: 225,321,000.00 (increase,9.64%) - P P E Net: 29,965,000.00 (increase,2.49%) - Goodwill: 317,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,065,000.00 (decrease,1.95%) - Total Assets: 298,288,000.00 (increase,5.76%) - Accounts Payable: 2,055,000.00 (increase,97.22%) - Current Liabilities: 105,352,000.00 (increase,6.36%) - Other Noncurrent Liabilities: 1,154,000.00 (increase,3.5%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -32,909,000.00 (increase,11.13%) - Accumulated Other Comprehensive Income: 37,000.00 (increase,37.04%) - Stockholders Equity: 181,898,000.00 (increase,5.65%) - Total Liabilities And Equity: 298,288,000.00 (increase,5.76%) - Additional Paid In Capital: 214,736,000.00 (increase,2.68%) - Revenue: 119,839,000.00 (increase,54.89%) - Operating Income: 17,110,000.00 (increase,67.22%) - Other Nonoperating Income Expense: -485,000.00 (decrease,172.47%) - Income Tax Expense: 6,566,000.00 (increase,65.6%) - Comprehensive Income: 10,468,000.00 (increase,65.24%) - Shares Outstanding Basic: 33,967,000.00 (increase,0.23%) - Shares Outstanding Diluted: 38,202,000.00 (decrease,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 41,668,000.00 (increase,63.08%) - Capital Expenditures: 14,865,000.00 (increase,42.84%) - Cash From Investing: -30,318,000.00 (decrease,27.74%) - Cash From Financing: 6,909,000.00 (increase,20.41%) - Net Income: 10,441,000.00 (increase,65.26%) - Interest Expense.1: 4,000.00 (no change,0.0%) - Net Change In Cash.1: 18,259,000.00 (increase,141.71%) - Net Profit Margin: 0.09 (increase,6.69%) - Current Ratio: 2.14 (increase,3.08%) - Return On Assets: 0.04 (increase,56.26%) - Return On Equity: 0.06 (increase,56.42%) - Asset Turnover: 0.40 (increase,46.46%) - Receivables Turnover: 3.16 (increase,41.3%) - Free Cash Flow: 26,803,000.00 (increase,77.0%) - Operating Cash Flow Ratio: 0.40 (increase,53.33%) - Net Working Capital: 119,969,000.00 (increase,12.69%) - Equity Ratio: 0.61 (decrease,0.1%) - Cash Ratio: 0.90 (increase,5.99%) - Operating Margin: 0.14 (increase,7.96%) - Book Value Per Share: 5.36 (increase,5.41%) - Capital Expenditure Ratio: 0.36 (decrease,12.42%) - Net Cash Flow: 11,350,000.00 (increase,525.0%) - Fixed Asset Turnover: 4.00 (increase,51.13%) - Goodwill To Assets: 0.00 (decrease,5.45%) - Operating Income To Assets: 0.06 (increase,58.11%) - Cash Flow To Revenue: 0.35 (increase,5.29%) - Working Capital Turnover: 1.00 (increase,37.45%) - Revenue Per Share: 3.53 (increase,54.54%) - Cash Flow Per Share: 1.23 (increase,62.71%) - Total Equity Turnover: 0.66 (increase,46.61%) - Total Cash Flow: 11,350,000.00 (increase,525.0%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 84,058,000.00 (increase,7.74%) - Accounts Receivable: 34,552,000.00 (decrease,10.79%) - Current Assets: 205,513,000.00 (increase,4.93%) - P P E Net: 29,238,000.00 (increase,3.39%) - Goodwill: 317,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,106,000.00 (decrease,6.57%) - Total Assets: 282,045,000.00 (increase,2.97%) - Accounts Payable: 1,042,000.00 (decrease,49.22%) - Current Liabilities: 99,051,000.00 (decrease,1.47%) - Other Noncurrent Liabilities: 1,115,000.00 (increase,7.01%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -37,032,000.00 (increase,8.22%) - Accumulated Other Comprehensive Income: 27,000.00 (decrease,22.86%) - Stockholders Equity: 172,168,000.00 (increase,6.1%) - Total Liabilities And Equity: 282,045,000.00 (increase,2.97%) - Additional Paid In Capital: 209,139,000.00 (increase,3.25%) - Revenue: 77,370,000.00 (increase,106.36%) - Operating Income: 10,232,000.00 (increase,107.97%) - Other Nonoperating Income Expense: -178,000.00 (no change,0.0%) - Income Tax Expense: 3,965,000.00 (increase,115.37%) - Comprehensive Income: 6,335,000.00 (increase,109.28%) - Shares Outstanding Basic: 33,889,000.00 (increase,0.34%) - Shares Outstanding Diluted: 38,363,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 25,550,000.00 (increase,154.84%) - Capital Expenditures: 10,407,000.00 (increase,69.27%) - Cash From Investing: -23,734,000.00 (decrease,96.95%) - Cash From Financing: 5,738,000.00 (increase,62.14%) - Net Income: 6,318,000.00 (increase,110.46%) - Interest Expense.1: 4,000.00 (increase,nan%) - Net Change In Cash.1: 7,554,000.00 (increase,398.94%) - Net Profit Margin: 0.08 (increase,1.99%) - Current Ratio: 2.07 (increase,6.5%) - Return On Assets: 0.02 (increase,104.39%) - Return On Equity: 0.04 (increase,98.37%) - Asset Turnover: 0.27 (increase,100.41%) - Receivables Turnover: 2.24 (increase,131.32%) - Free Cash Flow: 15,143,000.00 (increase,290.48%) - Operating Cash Flow Ratio: 0.26 (increase,158.64%) - Net Working Capital: 106,462,000.00 (increase,11.69%) - Equity Ratio: 0.61 (increase,3.04%) - Cash Ratio: 0.85 (increase,9.35%) - Operating Margin: 0.13 (increase,0.78%) - Book Value Per Share: 5.08 (increase,5.74%) - Capital Expenditure Ratio: 0.41 (decrease,33.58%) - Net Cash Flow: 1,816,000.00 (increase,189.68%) - Fixed Asset Turnover: 2.65 (increase,99.59%) - Goodwill To Assets: 0.00 (decrease,2.89%) - Operating Income To Assets: 0.04 (increase,101.97%) - Cash Flow To Revenue: 0.33 (increase,23.49%) - Working Capital Turnover: 0.73 (increase,84.76%) - Revenue Per Share: 2.28 (increase,105.66%) - Cash Flow Per Share: 0.75 (increase,153.98%) - Total Equity Turnover: 0.45 (increase,94.5%) - Total Cash Flow: 1,816,000.00 (increase,189.68%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 78,018,000.00 - Accounts Receivable: 38,732,000.00 - Current Assets: 195,849,000.00 - P P E Net: 28,279,000.00 - Goodwill: 317,000.00 - Other Noncurrent Assets: 2,254,000.00 - Total Assets: 273,908,000.00 - Accounts Payable: 2,052,000.00 - Current Liabilities: 100,528,000.00 - Other Noncurrent Liabilities: 1,042,000.00 - Common Stock: 34,000.00 - Retained Earnings: -40,348,000.00 - Accumulated Other Comprehensive Income: 35,000.00 - Stockholders Equity: 162,274,000.00 - Total Liabilities And Equity: 273,908,000.00 - Additional Paid In Capital: 202,553,000.00 - Revenue: 37,493,000.00 - Operating Income: 4,920,000.00 - Other Nonoperating Income Expense: -178,000.00 - Income Tax Expense: 1,841,000.00 - Comprehensive Income: 3,027,000.00 - Shares Outstanding Basic: 33,775,000.00 - Shares Outstanding Diluted: 38,235,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,026,000.00 - Capital Expenditures: 6,148,000.00 - Cash From Investing: -12,051,000.00 - Cash From Financing: 3,539,000.00 - Net Income: 3,002,000.00 - Interest Expense.1: 0.00 - Net Change In Cash.1: 1,514,000.00 - Net Profit Margin: 0.08 - Current Ratio: 1.95 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.14 - Receivables Turnover: 0.97 - Free Cash Flow: 3,878,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 95,321,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.78 - Operating Margin: 0.13 - Book Value Per Share: 4.80 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: -2,025,000.00 - Fixed Asset Turnover: 1.33 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.27 - Working Capital Turnover: 0.39 - Revenue Per Share: 1.11 - Cash Flow Per Share: 0.30 - Total Equity Turnover: 0.23 - Total Cash Flow: -2,025,000.00
QLYS_2017-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 98,299,000.00 (decrease,16.83%) - Accounts Receivable: 41,910,000.00 (increase,3.77%) - Current Assets: 260,959,000.00 (decrease,0.55%) - P P E Net: 40,670,000.00 (increase,1.61%) - Goodwill: 317,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,939,000.00 (decrease,14.81%) - Total Assets: 385,036,000.00 (increase,4.39%) - Accounts Payable: 1,491,000.00 (decrease,74.53%) - Current Liabilities: 126,841,000.00 (increase,0.3%) - Other Noncurrent Liabilities: 2,386,000.00 (increase,26.65%) - Common Stock: 36,000.00 (increase,2.86%) - Retained Earnings: -14,168,000.00 (increase,26.07%) - Accumulated Other Comprehensive Income: 16,000.00 (decrease,85.71%) - Stockholders Equity: 241,393,000.00 (increase,6.14%) - Total Liabilities And Equity: 385,036,000.00 (increase,4.39%) - Additional Paid In Capital: 255,509,000.00 (increase,3.67%) - Revenue: 145,701,000.00 (increase,53.83%) - Operating Income: 21,296,000.00 (increase,60.01%) - Other Nonoperating Income Expense: -442,000.00 (decrease,38.99%) - Income Tax Expense: 8,417,000.00 (increase,61.99%) - Comprehensive Income: 13,544,000.00 (increase,56.69%) - Shares Outstanding Basic: 35,074,000.00 (increase,0.59%) - Shares Outstanding Diluted: 38,205,000.00 (increase,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 931,000.00 (increase,1195.29%) - Cash From Operations: 54,704,000.00 (increase,58.74%) - Capital Expenditures: 18,809,000.00 (increase,109.78%) - Cash From Investing: -65,262,000.00 (decrease,208.22%) - Cash From Financing: 17,159,000.00 (increase,29.9%) - Net Income: 13,317,000.00 (increase,60.04%) - Interest Expense.1: 23,000.00 (increase,64.29%) - Net Change In Cash.1: 6,601,000.00 (decrease,75.09%) - Net Profit Margin: 0.09 (increase,4.04%) - Current Ratio: 2.06 (decrease,0.85%) - Return On Assets: 0.03 (increase,53.31%) - Return On Equity: 0.06 (increase,50.79%) - Asset Turnover: 0.38 (increase,47.37%) - Receivables Turnover: 3.48 (increase,48.24%) - Free Cash Flow: 35,895,000.00 (increase,40.79%) - Operating Cash Flow Ratio: 0.43 (increase,58.26%) - Net Working Capital: 134,118,000.00 (decrease,1.34%) - Equity Ratio: 0.63 (increase,1.67%) - Cash Ratio: 0.77 (decrease,17.08%) - Operating Margin: 0.15 (increase,4.02%) - Book Value Per Share: 6.88 (increase,5.52%) - Capital Expenditure Ratio: 0.34 (increase,32.15%) - Net Cash Flow: -10,558,000.00 (decrease,179.46%) - Fixed Asset Turnover: 3.58 (increase,51.39%) - Goodwill To Assets: 0.00 (decrease,4.2%) - Operating Income To Assets: 0.06 (increase,53.29%) - Cash Flow To Revenue: 0.38 (increase,3.19%) - Working Capital Turnover: 1.09 (increase,55.93%) - Revenue Per Share: 4.15 (increase,52.93%) - Cash Flow Per Share: 1.56 (increase,57.81%) - Total Equity Turnover: 0.60 (increase,44.94%) - Total Cash Flow: -10,558,000.00 (decrease,179.46%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 118,194,000.00 (increase,5.09%) - Accounts Receivable: 40,387,000.00 (decrease,4.78%) - Current Assets: 262,402,000.00 (increase,2.67%) - P P E Net: 40,025,000.00 (increase,25.92%) - Goodwill: 317,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,276,000.00 (increase,17.2%) - Total Assets: 368,851,000.00 (increase,7.64%) - Accounts Payable: 5,853,000.00 (increase,33.23%) - Current Liabilities: 126,457,000.00 (increase,7.66%) - Other Noncurrent Liabilities: 1,884,000.00 (increase,16.95%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -19,164,000.00 (increase,15.58%) - Accumulated Other Comprehensive Income: 112,000.00 (increase,273.33%) - Stockholders Equity: 227,437,000.00 (increase,8.05%) - Total Liabilities And Equity: 368,851,000.00 (increase,7.64%) - Additional Paid In Capital: 246,454,000.00 (increase,5.71%) - Revenue: 94,714,000.00 (increase,104.8%) - Operating Income: 13,309,000.00 (increase,75.19%) - Other Nonoperating Income Expense: -318,000.00 (decrease,360.87%) - Income Tax Expense: 5,196,000.00 (increase,74.25%) - Comprehensive Income: 8,644,000.00 (increase,72.05%) - Shares Outstanding Basic: 34,869,000.00 (increase,0.72%) - Shares Outstanding Diluted: 37,988,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -85,000.00 (increase,92.17%) - Cash From Operations: 34,461,000.00 (increase,101.08%) - Capital Expenditures: 8,966,000.00 (increase,114.45%) - Cash From Investing: -21,174,000.00 (decrease,1246.09%) - Cash From Financing: 13,209,000.00 (increase,153.63%) - Net Income: 8,321,000.00 (increase,73.97%) - Interest Expense.1: 14,000.00 (increase,7.69%) - Net Change In Cash.1: 26,496,000.00 (increase,27.55%) - Net Profit Margin: 0.09 (decrease,15.05%) - Current Ratio: 2.08 (decrease,4.63%) - Return On Assets: 0.02 (increase,61.62%) - Return On Equity: 0.04 (increase,61.01%) - Asset Turnover: 0.26 (increase,90.26%) - Receivables Turnover: 2.35 (increase,115.07%) - Free Cash Flow: 25,495,000.00 (increase,96.77%) - Operating Cash Flow Ratio: 0.27 (increase,86.78%) - Net Working Capital: 135,945,000.00 (decrease,1.57%) - Equity Ratio: 0.62 (increase,0.38%) - Cash Ratio: 0.93 (decrease,2.39%) - Operating Margin: 0.14 (decrease,14.46%) - Book Value Per Share: 6.52 (increase,7.27%) - Capital Expenditure Ratio: 0.26 (increase,6.65%) - Net Cash Flow: 13,287,000.00 (decrease,14.64%) - Fixed Asset Turnover: 2.37 (increase,62.64%) - Goodwill To Assets: 0.00 (decrease,7.1%) - Operating Income To Assets: 0.04 (increase,62.75%) - Cash Flow To Revenue: 0.36 (decrease,1.81%) - Working Capital Turnover: 0.70 (increase,108.05%) - Revenue Per Share: 2.72 (increase,103.33%) - Cash Flow Per Share: 0.99 (increase,99.64%) - Total Equity Turnover: 0.42 (increase,89.54%) - Total Cash Flow: 13,287,000.00 (decrease,14.64%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 112,471,000.00 - Accounts Receivable: 42,414,000.00 - Current Assets: 255,571,000.00 - P P E Net: 31,786,000.00 - Goodwill: 317,000.00 - Other Noncurrent Assets: 1,942,000.00 - Total Assets: 342,662,000.00 - Accounts Payable: 4,393,000.00 - Current Liabilities: 117,463,000.00 - Other Noncurrent Liabilities: 1,611,000.00 - Common Stock: 35,000.00 - Retained Earnings: -22,702,000.00 - Accumulated Other Comprehensive Income: 30,000.00 - Stockholders Equity: 210,496,000.00 - Total Liabilities And Equity: 342,662,000.00 - Additional Paid In Capital: 233,133,000.00 - Revenue: 46,248,000.00 - Operating Income: 7,597,000.00 - Other Nonoperating Income Expense: -69,000.00 - Income Tax Expense: 2,982,000.00 - Comprehensive Income: 5,024,000.00 - Shares Outstanding Basic: 34,619,000.00 - Shares Outstanding Diluted: 37,838,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -1,086,000.00 - Cash From Operations: 17,138,000.00 - Capital Expenditures: 4,181,000.00 - Cash From Investing: -1,573,000.00 - Cash From Financing: 5,208,000.00 - Net Income: 4,783,000.00 - Interest Expense.1: 13,000.00 - Net Change In Cash.1: 20,773,000.00 - Net Profit Margin: 0.10 - Current Ratio: 2.18 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.13 - Receivables Turnover: 1.09 - Free Cash Flow: 12,957,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 138,108,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.96 - Operating Margin: 0.16 - Book Value Per Share: 6.08 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 15,565,000.00 - Fixed Asset Turnover: 1.45 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.37 - Working Capital Turnover: 0.33 - Revenue Per Share: 1.34 - Cash Flow Per Share: 0.50 - Total Equity Turnover: 0.22 - Total Cash Flow: 15,565,000.00
QLYS_2018-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 90,517,000.00 (decrease,30.68%) - Accounts Receivable: 46,354,000.00 (decrease,0.01%) - Current Assets: 367,380,000.00 (increase,6.71%) - P P E Net: 51,281,000.00 (increase,19.91%) - Goodwill: 900,000.00 (increase,183.91%) - Other Noncurrent Assets: 2,048,000.00 (increase,4.54%) - Total Assets: 501,327,000.00 (increase,6.23%) - Accounts Payable: 1,398,000.00 (decrease,27.34%) - Current Liabilities: 148,244,000.00 (increase,5.51%) - Other Noncurrent Liabilities: 9,401,000.00 (increase,8.24%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 37,203,000.00 (increase,27.24%) - Accumulated Other Comprehensive Income: -120,000.00 (increase,48.94%) - Stockholders Equity: 327,641,000.00 (increase,7.05%) - Total Liabilities And Equity: 501,327,000.00 (increase,6.23%) - Additional Paid In Capital: 290,520,000.00 (increase,4.87%) - Revenue: 167,913,000.00 (increase,54.87%) - Operating Income: 27,514,000.00 (increase,65.1%) - Other Nonoperating Income Expense: -288,000.00 (decrease,39.81%) - Income Tax Expense: -8,586,000.00 (increase,26.33%) - Comprehensive Income: 37,620,000.00 (increase,29.48%) - Shares Outstanding Basic: 37,162,000.00 (increase,0.75%) - Shares Outstanding Diluted: 39,601,000.00 (increase,1.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 81,779,000.00 (increase,67.09%) - Capital Expenditures: 26,612,000.00 (increase,101.93%) - Cash From Investing: -83,206,000.00 (decrease,1726.29%) - Cash From Financing: 5,207,000.00 (increase,1045.01%) - Net Income: 37,584,000.00 (increase,29.01%) - Interest Expense.1: 3,000.00 (no change,0.0%) - Net Change In Cash.1: 3,780,000.00 (decrease,91.38%) - Net Profit Margin: 0.22 (decrease,16.7%) - Current Ratio: 2.48 (increase,1.14%) - Return On Assets: 0.07 (increase,21.45%) - Return On Equity: 0.11 (increase,20.52%) - Asset Turnover: 0.33 (increase,45.79%) - Receivables Turnover: 3.62 (increase,54.89%) - Free Cash Flow: 55,167,000.00 (increase,54.26%) - Operating Cash Flow Ratio: 0.55 (increase,58.36%) - Net Working Capital: 219,136,000.00 (increase,7.54%) - Equity Ratio: 0.65 (increase,0.78%) - Cash Ratio: 0.61 (decrease,34.3%) - Operating Margin: 0.16 (increase,6.61%) - Book Value Per Share: 8.82 (increase,6.26%) - Capital Expenditure Ratio: 0.33 (increase,20.85%) - Net Cash Flow: -1,427,000.00 (decrease,103.21%) - Fixed Asset Turnover: 3.27 (increase,29.16%) - Goodwill To Assets: 0.00 (increase,167.27%) - Operating Income To Assets: 0.05 (increase,55.42%) - Cash Flow To Revenue: 0.49 (increase,7.89%) - Working Capital Turnover: 0.77 (increase,44.01%) - Revenue Per Share: 4.52 (increase,53.72%) - Cash Flow Per Share: 2.20 (increase,65.86%) - Total Equity Turnover: 0.51 (increase,44.67%) - Total Cash Flow: -1,427,000.00 (decrease,103.21%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 130,572,000.00 (increase,19.08%) - Accounts Receivable: 46,359,000.00 (increase,11.34%) - Current Assets: 344,276,000.00 (increase,16.52%) - P P E Net: 42,768,000.00 (increase,4.76%) - Goodwill: 317,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,959,000.00 (increase,5.15%) - Total Assets: 471,946,000.00 (increase,6.89%) - Accounts Payable: 1,924,000.00 (decrease,55.65%) - Current Liabilities: 140,498,000.00 (increase,2.02%) - Other Noncurrent Liabilities: 8,685,000.00 (increase,895.99%) - Common Stock: 38,000.00 (increase,2.7%) - Retained Earnings: 29,239,000.00 (increase,32.68%) - Accumulated Other Comprehensive Income: -235,000.00 (decrease,3.98%) - Stockholders Equity: 306,062,000.00 (increase,7.59%) - Total Liabilities And Equity: 471,946,000.00 (increase,6.89%) - Additional Paid In Capital: 277,020,000.00 (increase,5.48%) - Revenue: 108,423,000.00 (increase,104.11%) - Operating Income: 16,665,000.00 (increase,117.67%) - Other Nonoperating Income Expense: -206,000.00 (decrease,692.31%) - Income Tax Expense: -11,654,000.00 (increase,15.68%) - Comprehensive Income: 29,054,000.00 (increase,32.91%) - Shares Outstanding Basic: 36,887,000.00 (increase,1.08%) - Shares Outstanding Diluted: 39,207,000.00 (increase,0.93%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 48,942,000.00 (increase,50.94%) - Capital Expenditures: 13,179,000.00 (increase,190.09%) - Cash From Investing: -4,556,000.00 (decrease,352.88%) - Cash From Financing: -551,000.00 (increase,93.52%) - Net Income: 29,132,000.00 (increase,32.84%) - Interest Expense.1: 3,000.00 (increase,50.0%) - Net Change In Cash.1: 43,835,000.00 (increase,91.3%) - Net Profit Margin: 0.27 (decrease,34.92%) - Current Ratio: 2.45 (increase,14.22%) - Return On Assets: 0.06 (increase,24.28%) - Return On Equity: 0.10 (increase,23.47%) - Asset Turnover: 0.23 (increase,90.95%) - Receivables Turnover: 2.34 (increase,83.32%) - Free Cash Flow: 35,763,000.00 (increase,28.27%) - Operating Cash Flow Ratio: 0.35 (increase,47.95%) - Net Working Capital: 203,778,000.00 (increase,29.19%) - Equity Ratio: 0.65 (increase,0.65%) - Cash Ratio: 0.93 (increase,16.73%) - Operating Margin: 0.15 (increase,6.65%) - Book Value Per Share: 8.30 (increase,6.44%) - Capital Expenditure Ratio: 0.27 (increase,92.19%) - Net Cash Flow: 44,386,000.00 (increase,41.27%) - Fixed Asset Turnover: 2.54 (increase,94.82%) - Goodwill To Assets: 0.00 (decrease,6.45%) - Operating Income To Assets: 0.04 (increase,103.64%) - Cash Flow To Revenue: 0.45 (decrease,26.05%) - Working Capital Turnover: 0.53 (increase,57.99%) - Revenue Per Share: 2.94 (increase,101.93%) - Cash Flow Per Share: 1.33 (increase,49.33%) - Total Equity Turnover: 0.35 (increase,89.71%) - Total Cash Flow: 44,386,000.00 (increase,41.27%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 109,651,000.00 - Accounts Receivable: 41,639,000.00 - Current Assets: 295,461,000.00 - P P E Net: 40,823,000.00 - Goodwill: 317,000.00 - Other Noncurrent Assets: 1,863,000.00 - Total Assets: 441,521,000.00 - Accounts Payable: 4,338,000.00 - Current Liabilities: 137,720,000.00 - Other Noncurrent Liabilities: 872,000.00 - Common Stock: 37,000.00 - Retained Earnings: 22,037,000.00 - Accumulated Other Comprehensive Income: -226,000.00 - Stockholders Equity: 284,468,000.00 - Total Liabilities And Equity: 441,521,000.00 - Additional Paid In Capital: 262,620,000.00 - Revenue: 53,121,000.00 - Operating Income: 7,656,000.00 - Other Nonoperating Income Expense: -26,000.00 - Income Tax Expense: -13,821,000.00 - Comprehensive Income: 21,860,000.00 - Shares Outstanding Basic: 36,493,000.00 - Shares Outstanding Diluted: 38,845,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 32,425,000.00 - Capital Expenditures: 4,543,000.00 - Cash From Investing: -1,006,000.00 - Cash From Financing: -8,505,000.00 - Net Income: 21,930,000.00 - Interest Expense.1: 2,000.00 - Net Change In Cash.1: 22,914,000.00 - Net Profit Margin: 0.41 - Current Ratio: 2.15 - Return On Assets: 0.05 - Return On Equity: 0.08 - Asset Turnover: 0.12 - Receivables Turnover: 1.28 - Free Cash Flow: 27,882,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 157,741,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.80 - Operating Margin: 0.14 - Book Value Per Share: 7.80 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 31,419,000.00 - Fixed Asset Turnover: 1.30 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.61 - Working Capital Turnover: 0.34 - Revenue Per Share: 1.46 - Cash Flow Per Share: 0.89 - Total Equity Turnover: 0.19 - Total Cash Flow: 31,419,000.00
QLYS_2019-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 97,964,000.00 (increase,12.89%) - Accounts Receivable: 58,612,000.00 (increase,11.57%) - Current Assets: 401,741,000.00 (increase,2.78%) - P P E Net: 64,503,000.00 (decrease,0.72%) - Goodwill: 1,849,000.00 (increase,2.72%) - Other Noncurrent Assets: 8,115,000.00 (increase,13.75%) - Total Assets: 586,000,000.00 (increase,2.64%) - Accounts Payable: 4,723,000.00 (increase,361.23%) - Current Liabilities: 183,046,000.00 (increase,1.75%) - Other Noncurrent Liabilities: 11,256,000.00 (decrease,9.6%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 45,808,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: -752,000.00 (increase,8.4%) - Stockholders Equity: 374,140,000.00 (increase,2.44%) - Total Liabilities And Equity: 586,000,000.00 (increase,2.64%) - Additional Paid In Capital: 329,045,000.00 (increase,2.75%) - Operating Income: 37,418,000.00 (increase,93.87%) - Other Nonoperating Income Expense: -836,000.00 (decrease,148.81%) - Income Tax Expense: -2,241,000.00 (decrease,212.33%) - Comprehensive Income: 42,726,000.00 (increase,122.67%) - Shares Outstanding Basic: 38,907,000.00 (increase,0.16%) - Shares Outstanding Diluted: 42,113,000.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 98,820,000.00 (increase,46.99%) - Capital Expenditures: 19,496,000.00 (increase,47.25%) - Cash From Investing: -48,546,000.00 (increase,3.07%) - Cash From Financing: -38,859,000.00 (decrease,129.79%) - Net Income: 42,904,000.00 (increase,120.76%) - Interest Expense.1: 112,000.00 (increase,45.45%) - Current Ratio: 2.19 (increase,1.01%) - Return On Assets: 0.07 (increase,115.07%) - Return On Equity: 0.11 (increase,115.5%) - Free Cash Flow: 79,324,000.00 (increase,46.93%) - Operating Cash Flow Ratio: 0.54 (increase,44.47%) - Net Working Capital: 218,695,000.00 (increase,3.66%) - Equity Ratio: 0.64 (decrease,0.2%) - Cash Ratio: 0.54 (increase,10.95%) - Book Value Per Share: 9.62 (increase,2.27%) - Capital Expenditure Ratio: 0.20 (increase,0.17%) - Net Cash Flow: 50,274,000.00 (increase,193.3%) - Goodwill To Assets: 0.00 (increase,0.08%) - Operating Income To Assets: 0.06 (increase,88.88%) - Cash Flow Per Share: 2.54 (increase,46.75%) - Total Cash Flow: 50,274,000.00 (increase,193.3%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 86,779,000.00 (decrease,6.86%) - Accounts Receivable: 52,535,000.00 (increase,5.34%) - Current Assets: 390,869,000.00 (decrease,0.77%) - P P E Net: 64,973,000.00 (increase,7.05%) - Goodwill: 1,800,000.00 (increase,16.2%) - Other Noncurrent Assets: 7,134,000.00 (increase,1.03%) - Total Assets: 570,915,000.00 (increase,0.94%) - Accounts Payable: 1,024,000.00 (decrease,21.83%) - Current Liabilities: 179,897,000.00 (increase,5.11%) - Other Noncurrent Liabilities: 12,452,000.00 (decrease,5.32%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 45,795,000.00 (decrease,9.41%) - Accumulated Other Comprehensive Income: -821,000.00 (increase,14.92%) - Stockholders Equity: 365,239,000.00 (decrease,0.29%) - Total Liabilities And Equity: 570,915,000.00 (increase,0.94%) - Additional Paid In Capital: 320,226,000.00 (increase,1.12%) - Operating Income: 19,301,000.00 (increase,129.61%) - Other Nonoperating Income Expense: -336,000.00 (decrease,274.09%) - Income Tax Expense: 1,995,000.00 (increase,291.94%) - Comprehensive Income: 19,188,000.00 (increase,119.27%) - Shares Outstanding Basic: 38,843,000.00 (increase,0.14%) - Shares Outstanding Diluted: 42,074,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 67,227,000.00 (increase,56.38%) - Capital Expenditures: 13,240,000.00 (increase,121.22%) - Cash From Investing: -50,086,000.00 (decrease,31.52%) - Cash From Financing: -16,911,000.00 (decrease,1109.61%) - Net Income: 19,435,000.00 (increase,112.59%) - Interest Expense.1: 77,000.00 (increase,102.63%) - Current Ratio: 2.17 (decrease,5.59%) - Return On Assets: 0.03 (increase,110.62%) - Return On Equity: 0.05 (increase,113.22%) - Free Cash Flow: 53,987,000.00 (increase,45.9%) - Operating Cash Flow Ratio: 0.37 (increase,48.78%) - Net Working Capital: 210,972,000.00 (decrease,5.28%) - Equity Ratio: 0.64 (decrease,1.22%) - Cash Ratio: 0.48 (decrease,11.39%) - Book Value Per Share: 9.40 (decrease,0.43%) - Capital Expenditure Ratio: 0.20 (increase,41.46%) - Net Cash Flow: 17,141,000.00 (increase,249.25%) - Goodwill To Assets: 0.00 (increase,15.12%) - Operating Income To Assets: 0.03 (increase,127.48%) - Cash Flow Per Share: 1.73 (increase,56.16%) - Total Cash Flow: 17,141,000.00 (increase,249.25%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 93,174,000.00 - Accounts Receivable: 49,874,000.00 - Current Assets: 393,889,000.00 - P P E Net: 60,696,000.00 - Goodwill: 1,549,000.00 - Other Noncurrent Assets: 7,061,000.00 - Total Assets: 565,612,000.00 - Accounts Payable: 1,310,000.00 - Current Liabilities: 171,147,000.00 - Other Noncurrent Liabilities: 13,151,000.00 - Common Stock: 39,000.00 - Retained Earnings: 50,551,000.00 - Accumulated Other Comprehensive Income: -965,000.00 - Stockholders Equity: 366,319,000.00 - Total Liabilities And Equity: 565,612,000.00 - Additional Paid In Capital: 316,694,000.00 - Operating Income: 8,406,000.00 - Other Nonoperating Income Expense: 193,000.00 - Income Tax Expense: 509,000.00 - Comprehensive Income: 8,751,000.00 - Shares Outstanding Basic: 38,789,000.00 - Shares Outstanding Diluted: 41,934,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 42,989,000.00 - Capital Expenditures: 5,985,000.00 - Cash From Investing: -38,081,000.00 - Cash From Financing: 1,675,000.00 - Net Income: 9,142,000.00 - Interest Expense.1: 38,000.00 - Current Ratio: 2.30 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 37,004,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 222,742,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.54 - Book Value Per Share: 9.44 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 4,908,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.11 - Total Cash Flow: 4,908,000.00
QLYS_2020-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 75,615,000.00 (decrease,17.25%) - Accounts Receivable: 61,314,000.00 (decrease,2.96%) - Current Assets: 379,809,000.00 (decrease,0.47%) - P P E Net: 58,705,000.00 (decrease,1.1%) - Goodwill: 7,447,000.00 (increase,1.67%) - Other Noncurrent Assets: 14,151,000.00 (increase,3.23%) - Total Assets: 625,924,000.00 (decrease,3.05%) - Accounts Payable: 909,000.00 (decrease,5.61%) - Current Liabilities: 213,745,000.00 (increase,2.41%) - Other Noncurrent Liabilities: 304,000.00 (decrease,36.53%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 13,335,000.00 (decrease,63.65%) - Accumulated Other Comprehensive Income: 2,271,000.00 (increase,83.15%) - Stockholders Equity: 361,023,000.00 (decrease,5.89%) - Total Liabilities And Equity: 625,924,000.00 (decrease,3.05%) - Additional Paid In Capital: 345,378,000.00 (decrease,0.07%) - Operating Income: 52,708,000.00 (increase,74.77%) - Other Nonoperating Income Expense: -320,000.00 (decrease,4100.0%) - Income Tax Expense: 10,000,000.00 (increase,106.27%) - Comprehensive Income: 51,529,000.00 (increase,64.5%) - Shares Outstanding Basic: 39,099,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 41,447,000.00 (decrease,0.3%) - E P S Basic: 1.24 (increase,nan%) - E P S Diluted: 1.17 (increase,nan%) - Deferred Taxes And Credits: 7,296,000.00 (increase,139.45%) - Cash From Operations: 126,949,000.00 (increase,56.2%) - Capital Expenditures: 19,473,000.00 (increase,237.74%) - Cash From Investing: -17,360,000.00 (decrease,130.03%) - Cash From Financing: -75,000,000.00 (decrease,220.88%) - Net Income: 48,672,000.00 (increase,65.0%) - Interest Expense.1: 98,000.00 (increase,240.0%) - Current Ratio: 1.78 (decrease,2.81%) - Return On Assets: 0.08 (increase,70.19%) - Return On Equity: 0.13 (increase,75.32%) - Free Cash Flow: 107,476,000.00 (increase,12.64%) - Operating Cash Flow Ratio: 0.59 (increase,52.52%) - Net Working Capital: 166,064,000.00 (decrease,3.94%) - Equity Ratio: 0.58 (decrease,2.92%) - Cash Ratio: 0.35 (decrease,19.2%) - Book Value Per Share: 9.23 (decrease,5.78%) - Capital Expenditure Ratio: 0.15 (increase,188.18%) - Net Cash Flow: 109,589,000.00 (increase,48.64%) - Goodwill To Assets: 0.01 (increase,4.86%) - Operating Income To Assets: 0.08 (increase,80.26%) - Cash Flow Per Share: 3.25 (increase,56.37%) - Total Cash Flow: 109,589,000.00 (increase,48.64%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 91,381,000.00 - Accounts Receivable: 63,184,000.00 - Current Assets: 381,586,000.00 - P P E Net: 59,359,000.00 - Goodwill: 7,325,000.00 - Other Noncurrent Assets: 13,708,000.00 - Total Assets: 645,612,000.00 - Accounts Payable: 963,000.00 - Current Liabilities: 208,713,000.00 - Other Noncurrent Liabilities: 479,000.00 - Common Stock: 39,000.00 - Retained Earnings: 36,682,000.00 - Accumulated Other Comprehensive Income: 1,240,000.00 - Stockholders Equity: 383,598,000.00 - Total Liabilities And Equity: 645,612,000.00 - Additional Paid In Capital: 345,637,000.00 - Operating Income: 30,159,000.00 - Other Nonoperating Income Expense: 8,000.00 - Income Tax Expense: 4,848,000.00 - Comprehensive Income: 31,324,000.00 - Shares Outstanding Basic: 39,143,000.00 - Shares Outstanding Diluted: 41,570,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 3,047,000.00 - Cash From Operations: 81,275,000.00 - Capital Expenditures: -14,138,000.00 - Cash From Investing: -7,547,000.00 - Cash From Financing: -23,373,000.00 - Net Income: 29,498,000.00 - Interest Expense.1: -70,000.00 - Current Ratio: 1.83 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 95,413,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 172,873,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.44 - Book Value Per Share: 9.80 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: 73,728,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.08 - Total Cash Flow: 73,728,000.00
QLYS_2021-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 93,027,000.00 (decrease,18.33%) - Accounts Receivable: 64,291,000.00 (decrease,15.34%) - Current Assets: 405,532,000.00 (decrease,9.5%) - P P E Net: 67,574,000.00 (increase,7.09%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,854,000.00 (increase,5.18%) - Total Assets: 707,084,000.00 (increase,0.01%) - Accounts Payable: 2,223,000.00 (increase,59.35%) - Current Liabilities: 239,055,000.00 (increase,1.68%) - Other Noncurrent Liabilities: 181,000.00 (increase,686.96%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 10,371,000.00 (decrease,50.84%) - Accumulated Other Comprehensive Income: 1,075,000.00 (decrease,55.85%) - Stockholders Equity: 400,299,000.00 (decrease,1.83%) - Total Liabilities And Equity: 707,084,000.00 (increase,0.01%) - Additional Paid In Capital: 388,814,000.00 (increase,1.2%) - Operating Income: 72,242,000.00 (increase,57.26%) - Other Nonoperating Income Expense: 268,000.00 (increase,354.24%) - Income Tax Expense: 9,200,000.00 (increase,113.95%) - Comprehensive Income: 67,669,000.00 (increase,46.2%) - Shares Outstanding Basic: 39,171,000.00 (increase,0.09%) - Shares Outstanding Diluted: 40,907,000.00 (decrease,0.05%) - E P S Basic: 1.73 (increase,50.43%) - E P S Diluted: 1.66 (increase,50.91%) - Deferred Taxes And Credits: 5,061,000.00 (increase,298.82%) - Cash From Operations: 141,297,000.00 (increase,73.05%) - Capital Expenditures: 22,742,000.00 (increase,96.59%) - Cash From Investing: -51,480,000.00 (decrease,396.38%) - Cash From Financing: -84,349,000.00 (decrease,87.74%) - Net Income: 67,756,000.00 (increase,50.53%) - Interest Expense.1: 4,000.00 (increase,33.33%) - Current Ratio: 1.70 (decrease,11.0%) - Return On Assets: 0.10 (increase,50.51%) - Return On Equity: 0.17 (increase,53.34%) - Free Cash Flow: 118,555,000.00 (increase,69.17%) - Operating Cash Flow Ratio: 0.59 (increase,70.19%) - Net Working Capital: 166,477,000.00 (decrease,21.85%) - Equity Ratio: 0.57 (decrease,1.84%) - Cash Ratio: 0.39 (decrease,19.68%) - Book Value Per Share: 10.22 (decrease,1.92%) - Capital Expenditure Ratio: 0.16 (increase,13.6%) - Net Cash Flow: 89,817,000.00 (increase,26.01%) - Goodwill To Assets: 0.01 (decrease,0.01%) - Operating Income To Assets: 0.10 (increase,57.24%) - Cash Flow Per Share: 3.61 (increase,72.9%) - Total Cash Flow: 89,817,000.00 (increase,26.01%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 113,909,000.00 (decrease,22.81%) - Accounts Receivable: 75,938,000.00 (increase,4.46%) - Current Assets: 448,107,000.00 (increase,5.4%) - P P E Net: 63,098,000.00 (increase,2.32%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,024,000.00 (increase,4.73%) - Total Assets: 707,015,000.00 (increase,3.29%) - Accounts Payable: 1,395,000.00 (increase,113.63%) - Current Liabilities: 235,098,000.00 (increase,0.37%) - Other Noncurrent Liabilities: 23,000.00 (decrease,89.45%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 21,098,000.00 (increase,23.22%) - Accumulated Other Comprehensive Income: 2,435,000.00 (increase,56.79%) - Stockholders Equity: 407,774,000.00 (increase,5.44%) - Total Liabilities And Equity: 707,015,000.00 (increase,3.29%) - Additional Paid In Capital: 384,202,000.00 (increase,4.4%) - Operating Income: 45,939,000.00 (increase,124.85%) - Other Nonoperating Income Expense: 59,000.00 (increase,143.7%) - Income Tax Expense: 4,300,000.00 (increase,22.86%) - Comprehensive Income: 46,286,000.00 (increase,142.53%) - Shares Outstanding Basic: 39,137,000.00 (increase,0.06%) - Shares Outstanding Diluted: 40,928,000.00 (increase,0.2%) - E P S Basic: 1.15 (increase,139.58%) - E P S Diluted: 1.10 (increase,139.13%) - Deferred Taxes And Credits: 1,269,000.00 (decrease,28.87%) - Cash From Operations: 81,649,000.00 (increase,55.71%) - Capital Expenditures: 11,568,000.00 (increase,59.1%) - Cash From Investing: -10,371,000.00 (decrease,128.17%) - Cash From Financing: -44,928,000.00 (decrease,53.64%) - Net Income: 45,013,000.00 (increase,140.79%) - Interest Expense.1: 3,000.00 (no change,0.0%) - Current Ratio: 1.91 (increase,5.02%) - Return On Assets: 0.06 (increase,133.12%) - Return On Equity: 0.11 (increase,128.36%) - Free Cash Flow: 70,081,000.00 (increase,55.17%) - Operating Cash Flow Ratio: 0.35 (increase,55.14%) - Net Working Capital: 213,009,000.00 (increase,11.58%) - Equity Ratio: 0.58 (increase,2.08%) - Cash Ratio: 0.48 (decrease,23.09%) - Book Value Per Share: 10.42 (increase,5.37%) - Capital Expenditure Ratio: 0.14 (increase,2.17%) - Net Cash Flow: 71,278,000.00 (decrease,20.13%) - Goodwill To Assets: 0.01 (decrease,3.19%) - Operating Income To Assets: 0.06 (increase,117.69%) - Cash Flow Per Share: 2.09 (increase,55.62%) - Total Cash Flow: 71,278,000.00 (decrease,20.13%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 147,565,000.00 - Accounts Receivable: 72,696,000.00 - Current Assets: 425,138,000.00 - P P E Net: 61,665,000.00 - Goodwill: 7,447,000.00 - Other Noncurrent Assets: 15,300,000.00 - Total Assets: 684,492,000.00 - Accounts Payable: 653,000.00 - Current Liabilities: 234,235,000.00 - Other Noncurrent Liabilities: 218,000.00 - Common Stock: 39,000.00 - Retained Earnings: 17,122,000.00 - Accumulated Other Comprehensive Income: 1,553,000.00 - Stockholders Equity: 386,730,000.00 - Total Liabilities And Equity: 684,492,000.00 - Additional Paid In Capital: 368,016,000.00 - Operating Income: 20,431,000.00 - Other Nonoperating Income Expense: -135,000.00 - Income Tax Expense: 3,500,000.00 - Comprehensive Income: 19,085,000.00 - Shares Outstanding Basic: 39,112,000.00 - Shares Outstanding Diluted: 40,846,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.46 - Deferred Taxes And Credits: 1,784,000.00 - Cash From Operations: 52,435,000.00 - Capital Expenditures: 7,271,000.00 - Cash From Investing: 36,813,000.00 - Cash From Financing: -29,242,000.00 - Net Income: 18,694,000.00 - Interest Expense.1: 3,000.00 - Current Ratio: 1.82 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 45,164,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 190,903,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.63 - Book Value Per Share: 9.89 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 89,248,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.34 - Total Cash Flow: 89,248,000.00
QLYS_2022-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 145,740,000.00 (increase,49.82%) - Accounts Receivable: 84,267,000.00 (decrease,2.07%) - Current Assets: 452,853,000.00 (decrease,3.29%) - P P E Net: 63,257,000.00 (decrease,4.1%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,887,000.00 (decrease,0.52%) - Total Assets: 756,180,000.00 (increase,2.56%) - Accounts Payable: 1,099,000.00 (decrease,31.18%) - Current Liabilities: 284,692,000.00 (increase,4.39%) - Other Noncurrent Liabilities: 3,654,000.00 (increase,46.22%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: -31,695,000.00 (decrease,1.31%) - Accumulated Other Comprehensive Income: 828,000.00 (increase,412.45%) - Stockholders Equity: 402,986,000.00 (increase,2.54%) - Total Liabilities And Equity: 756,180,000.00 (increase,2.56%) - Additional Paid In Capital: 433,814,000.00 (increase,2.19%) - Operating Income: 58,634,000.00 (increase,119.96%) - Other Nonoperating Income Expense: -775,000.00 (decrease,139.2%) - Income Tax Expense: 10,600,000.00 (increase,68.25%) - Comprehensive Income: 50,451,000.00 (increase,133.69%) - Shares Outstanding Basic: 39,077,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 40,147,000.00 (decrease,0.26%) - E P S Basic: 1.26 (increase,129.09%) - E P S Diluted: 1.22 (increase,130.19%) - Deferred Taxes And Credits: -15,962,000.00 (decrease,2110.8%) - Cash From Operations: 160,741,000.00 (increase,43.21%) - Capital Expenditures: 20,089,000.00 (increase,55.6%) - Cash From Investing: 19,122,000.00 (increase,308.46%) - Cash From Financing: -108,255,000.00 (decrease,35.45%) - Net Income: 49,139,000.00 (increase,129.94%) - Interest Expense.1: 4,000.00 (no change,0.0%) - Current Ratio: 1.59 (decrease,7.36%) - Return On Assets: 0.06 (increase,124.2%) - Return On Equity: 0.12 (increase,124.24%) - Free Cash Flow: 140,652,000.00 (increase,41.6%) - Operating Cash Flow Ratio: 0.56 (increase,37.18%) - Net Working Capital: 168,161,000.00 (decrease,14.0%) - Equity Ratio: 0.53 (decrease,0.02%) - Cash Ratio: 0.51 (increase,43.51%) - Book Value Per Share: 10.31 (increase,2.74%) - Capital Expenditure Ratio: 0.12 (increase,8.65%) - Net Cash Flow: 179,863,000.00 (increase,74.51%) - Goodwill To Assets: 0.01 (decrease,2.5%) - Operating Income To Assets: 0.08 (increase,114.47%) - Cash Flow Per Share: 4.11 (increase,43.49%) - Total Cash Flow: 179,863,000.00 (increase,74.51%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 97,278,000.00 (decrease,10.55%) - Accounts Receivable: 86,044,000.00 (increase,0.96%) - Current Assets: 468,242,000.00 (increase,0.9%) - P P E Net: 65,959,000.00 (increase,2.83%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,980,000.00 (decrease,2.08%) - Total Assets: 737,305,000.00 (increase,1.01%) - Accounts Payable: 1,597,000.00 (increase,37.2%) - Current Liabilities: 272,708,000.00 (increase,4.99%) - Other Noncurrent Liabilities: 2,499,000.00 (increase,80.04%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: -31,286,000.00 (decrease,30.35%) - Accumulated Other Comprehensive Income: -265,000.00 (decrease,320.83%) - Stockholders Equity: 392,995,000.00 (decrease,1.04%) - Total Liabilities And Equity: 737,305,000.00 (increase,1.01%) - Additional Paid In Capital: 424,507,000.00 (increase,0.84%) - Operating Income: 26,657,000.00 (increase,1085.47%) - Other Nonoperating Income Expense: -324,000.00 (decrease,32.79%) - Income Tax Expense: 6,300,000.00 (increase,362.5%) - Comprehensive Income: 21,589,000.00 (increase,2494.83%) - Shares Outstanding Basic: 39,154,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 40,253,000.00 (decrease,0.44%) - E P S Basic: 0.55 (increase,5400.0%) - E P S Diluted: 0.53 (increase,5200.0%) - Deferred Taxes And Credits: -722,000.00 (increase,86.01%) - Cash From Operations: 112,240,000.00 (increase,94.01%) - Capital Expenditures: 12,911,000.00 (increase,106.28%) - Cash From Investing: -9,173,000.00 (decrease,139.58%) - Cash From Financing: -79,921,000.00 (decrease,72.21%) - Net Income: 21,370,000.00 (increase,9272.81%) - Interest Expense.1: 4,000.00 (no change,0.0%) - Current Ratio: 1.72 (decrease,3.89%) - Return On Assets: 0.03 (increase,9179.21%) - Return On Equity: 0.05 (increase,9370.9%) - Free Cash Flow: 99,329,000.00 (increase,92.52%) - Operating Cash Flow Ratio: 0.41 (increase,84.78%) - Net Working Capital: 195,534,000.00 (decrease,4.3%) - Equity Ratio: 0.53 (decrease,2.02%) - Cash Ratio: 0.36 (decrease,14.8%) - Book Value Per Share: 10.04 (decrease,0.9%) - Capital Expenditure Ratio: 0.12 (increase,6.33%) - Net Cash Flow: 103,067,000.00 (increase,27.2%) - Goodwill To Assets: 0.01 (decrease,1.0%) - Operating Income To Assets: 0.04 (increase,1075.63%) - Cash Flow Per Share: 2.87 (increase,94.28%) - Total Cash Flow: 103,067,000.00 (increase,27.2%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 108,753,000.00 - Accounts Receivable: 85,222,000.00 - Current Assets: 464,056,000.00 - P P E Net: 64,143,000.00 - Goodwill: 7,447,000.00 - Other Noncurrent Assets: 18,362,000.00 - Total Assets: 729,942,000.00 - Accounts Payable: 1,164,000.00 - Current Liabilities: 259,744,000.00 - Other Noncurrent Liabilities: 1,388,000.00 - Common Stock: 39,000.00 - Retained Earnings: -24,001,000.00 - Accumulated Other Comprehensive Income: 120,000.00 - Stockholders Equity: 397,108,000.00 - Total Liabilities And Equity: 729,942,000.00 - Additional Paid In Capital: 420,950,000.00 - Operating Income: -2,705,000.00 - Other Nonoperating Income Expense: -244,000.00 - Income Tax Expense: -2,400,000.00 - Comprehensive Income: 832,000.00 - Shares Outstanding Basic: 39,209,000.00 - Shares Outstanding Diluted: 40,430,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Deferred Taxes And Credits: -5,162,000.00 - Cash From Operations: 57,854,000.00 - Capital Expenditures: 6,259,000.00 - Cash From Investing: 23,175,000.00 - Cash From Financing: -46,408,000.00 - Net Income: 228,000.00 - Interest Expense.1: 4,000.00 - Current Ratio: 1.79 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 51,595,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 204,312,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.42 - Book Value Per Share: 10.13 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 81,029,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 1.48 - Total Cash Flow: 81,029,000.00
QLYS_2023-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 193,902,000.00 (increase,60.3%) - Accounts Receivable: 98,717,000.00 (increase,1.05%) - Current Assets: 522,733,000.00 (decrease,5.26%) - P P E Net: 53,935,000.00 (decrease,6.74%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,044,000.00 (decrease,2.09%) - Total Assets: 747,631,000.00 (decrease,5.24%) - Accounts Payable: 1,308,000.00 (decrease,38.65%) - Current Liabilities: 334,030,000.00 (increase,2.03%) - Other Noncurrent Liabilities: 5,322,000.00 (increase,4.54%) - Common Stock: 38,000.00 (decrease,2.56%) - Retained Earnings: -155,452,000.00 (decrease,61.42%) - Accumulated Other Comprehensive Income: 43,000.00 (increase,106.88%) - Stockholders Equity: 355,186,000.00 (decrease,10.5%) - Total Liabilities And Equity: 747,631,000.00 (decrease,5.24%) - Additional Paid In Capital: 510,557,000.00 (increase,3.41%) - Operating Income: 99,874,000.00 (increase,50.12%) - Other Nonoperating Income Expense: -3,496,000.00 (decrease,44.46%) - Income Tax Expense: 19,600,000.00 (increase,45.19%) - Comprehensive Income: 78,702,000.00 (increase,56.24%) - Shares Outstanding Basic: 38,680,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 39,634,000.00 (decrease,0.53%) - E P S Basic: 2.06 (increase,53.73%) - E P S Diluted: 2.01 (increase,53.44%) - Deferred Taxes And Credits: -15,599,000.00 (decrease,43.62%) - Cash From Operations: 155,010,000.00 (increase,37.36%) - Capital Expenditures: 12,391,000.00 (increase,11.13%) - Cash From Investing: 99,650,000.00 (increase,792.06%) - Cash From Financing: -198,086,000.00 (decrease,72.53%) - Net Income: 79,666,000.00 (increase,53.19%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 1.56 (decrease,7.14%) - Return On Assets: 0.11 (increase,61.66%) - Return On Equity: 0.22 (increase,71.15%) - Free Cash Flow: 142,619,000.00 (increase,40.23%) - Operating Cash Flow Ratio: 0.46 (increase,34.63%) - Net Working Capital: 188,703,000.00 (decrease,15.89%) - Equity Ratio: 0.48 (decrease,5.54%) - Cash Ratio: 0.58 (increase,57.11%) - Book Value Per Share: 9.18 (decrease,10.07%) - Capital Expenditure Ratio: 0.08 (decrease,19.09%) - Net Cash Flow: 254,660,000.00 (increase,158.66%) - Goodwill To Assets: 0.01 (increase,5.53%) - Operating Income To Assets: 0.13 (increase,58.43%) - Cash Flow Per Share: 4.01 (increase,38.01%) - Total Cash Flow: 254,660,000.00 (increase,158.66%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 120,965,000.00 (decrease,27.26%) - Accounts Receivable: 97,692,000.00 (increase,9.4%) - Current Assets: 551,740,000.00 (decrease,3.74%) - P P E Net: 57,830,000.00 (decrease,8.75%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,430,000.00 (increase,4.79%) - Total Assets: 789,011,000.00 (decrease,3.14%) - Accounts Payable: 2,132,000.00 (decrease,13.93%) - Current Liabilities: 327,389,000.00 (increase,2.78%) - Other Noncurrent Liabilities: 5,091,000.00 (increase,2.31%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: -96,301,000.00 (decrease,64.87%) - Accumulated Other Comprehensive Income: -625,000.00 (increase,6.72%) - Stockholders Equity: 396,838,000.00 (decrease,6.98%) - Total Liabilities And Equity: 789,011,000.00 (decrease,3.14%) - Additional Paid In Capital: 493,725,000.00 (increase,1.66%) - Operating Income: 66,528,000.00 (increase,98.38%) - Other Nonoperating Income Expense: -2,420,000.00 (decrease,240.85%) - Income Tax Expense: 13,500,000.00 (increase,70.89%) - Comprehensive Income: 50,374,000.00 (increase,112.25%) - Shares Outstanding Basic: 38,864,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 39,844,000.00 (decrease,0.39%) - E P S Basic: 1.34 (increase,106.15%) - E P S Diluted: 1.31 (increase,104.69%) - Deferred Taxes And Credits: -10,861,000.00 (decrease,113.17%) - Cash From Operations: 112,851,000.00 (increase,42.78%) - Capital Expenditures: 11,150,000.00 (increase,45.96%) - Cash From Investing: -14,399,000.00 (decrease,218.28%) - Cash From Financing: -114,815,000.00 (decrease,152.02%) - Net Income: 52,006,000.00 (increase,104.67%) - Interest Expense.1: -0.00 (no change,nan%) - Current Ratio: 1.69 (decrease,6.34%) - Return On Assets: 0.07 (increase,111.29%) - Return On Equity: 0.13 (increase,120.04%) - Free Cash Flow: 101,701,000.00 (increase,42.44%) - Operating Cash Flow Ratio: 0.34 (increase,38.92%) - Net Working Capital: 224,351,000.00 (decrease,11.9%) - Equity Ratio: 0.50 (decrease,3.97%) - Cash Ratio: 0.37 (decrease,29.22%) - Book Value Per Share: 10.21 (decrease,6.68%) - Capital Expenditure Ratio: 0.10 (increase,2.23%) - Net Cash Flow: 98,452,000.00 (increase,32.12%) - Goodwill To Assets: 0.01 (increase,3.24%) - Operating Income To Assets: 0.08 (increase,104.81%) - Cash Flow Per Share: 2.90 (increase,43.25%) - Total Cash Flow: 98,452,000.00 (increase,32.12%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 166,287,000.00 - Accounts Receivable: 89,294,000.00 - Current Assets: 573,184,000.00 - P P E Net: 63,377,000.00 - Goodwill: 7,447,000.00 - Other Noncurrent Assets: 17,588,000.00 - Total Assets: 814,550,000.00 - Accounts Payable: 2,477,000.00 - Current Liabilities: 318,538,000.00 - Other Noncurrent Liabilities: 4,976,000.00 - Common Stock: 39,000.00 - Retained Earnings: -58,410,000.00 - Accumulated Other Comprehensive Income: -670,000.00 - Stockholders Equity: 426,635,000.00 - Total Liabilities And Equity: 814,550,000.00 - Additional Paid In Capital: 485,676,000.00 - Operating Income: 33,535,000.00 - Other Nonoperating Income Expense: -710,000.00 - Income Tax Expense: 7,900,000.00 - Comprehensive Income: 23,733,000.00 - Shares Outstanding Basic: 38,992,000.00 - Shares Outstanding Diluted: 40,001,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.64 - Deferred Taxes And Credits: -5,095,000.00 - Cash From Operations: 79,040,000.00 - Capital Expenditures: 7,639,000.00 - Cash From Investing: -4,524,000.00 - Cash From Financing: -45,557,000.00 - Net Income: 25,410,000.00 - Interest Expense.1: -0.00 - Current Ratio: 1.80 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 71,401,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 254,646,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.52 - Book Value Per Share: 10.94 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 74,516,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.03 - Total Cash Flow: 74,516,000.00
QLYS_2024-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 208,724,000.00 (increase,12.13%) - Accounts Receivable: 103,428,000.00 (decrease,17.2%) - Current Assets: 562,178,000.00 (increase,10.63%) - P P E Net: 36,160,000.00 (decrease,10.38%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,360,000.00 (increase,2.42%) - Total Assets: 751,861,000.00 (increase,5.96%) - Accounts Payable: 1,165,000.00 (decrease,46.06%) - Current Liabilities: 370,491,000.00 (increase,0.37%) - Other Noncurrent Liabilities: 6,511,000.00 (increase,12.26%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -244,341,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: -867,000.00 (increase,49.48%) - Stockholders Equity: 322,917,000.00 (increase,16.57%) - Total Liabilities And Equity: 751,861,000.00 (increase,5.96%) - Additional Paid In Capital: 568,088,000.00 (increase,6.38%) - Operating Income: 121,600,000.00 (increase,55.89%) - Other Nonoperating Income Expense: -1,883,000.00 (decrease,60.26%) - Income Tax Expense: 20,100,000.00 (increase,8.65%) - Comprehensive Income: 112,082,000.00 (increase,73.19%) - Shares Outstanding Basic: 36,891,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 37,516,000.00 (decrease,0.09%) - E P S Basic: 3.01 (increase,72.0%) - E P S Diluted: 2.96 (increase,72.09%) - Deferred Taxes And Credits: -11,561,000.00 (decrease,26.74%) - Cash From Operations: 210,766,000.00 (increase,78.12%) - Capital Expenditures: 7,263,000.00 (increase,33.14%) - Cash From Investing: -47,499,000.00 (decrease,2189.71%) - Cash From Financing: -128,262,000.00 (decrease,18.57%) - Net Income: 111,002,000.00 (increase,72.13%) - Current Ratio: 1.52 (increase,10.22%) - Return On Assets: 0.15 (increase,62.45%) - Return On Equity: 0.34 (increase,47.66%) - Free Cash Flow: 203,503,000.00 (increase,80.29%) - Operating Cash Flow Ratio: 0.57 (increase,77.46%) - Net Working Capital: 191,687,000.00 (increase,37.84%) - Equity Ratio: 0.43 (increase,10.01%) - Cash Ratio: 0.56 (increase,11.71%) - Book Value Per Share: 8.75 (increase,16.77%) - Capital Expenditure Ratio: 0.03 (decrease,25.25%) - Net Cash Flow: 163,267,000.00 (increase,35.38%) - Goodwill To Assets: 0.01 (decrease,5.62%) - Operating Income To Assets: 0.16 (increase,47.12%) - Cash Flow Per Share: 5.71 (increase,78.42%) - Total Cash Flow: 163,267,000.00 (increase,35.38%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 186,145,000.00 - Accounts Receivable: 124,912,000.00 - Current Assets: 508,181,000.00 - P P E Net: 40,350,000.00 - Goodwill: 7,447,000.00 - Other Noncurrent Assets: 17,927,000.00 - Total Assets: 709,584,000.00 - Accounts Payable: 2,160,000.00 - Current Liabilities: 369,120,000.00 - Other Noncurrent Liabilities: 5,800,000.00 - Common Stock: 37,000.00 - Retained Earnings: -255,313,000.00 - Accumulated Other Comprehensive Income: -1,716,000.00 - Stockholders Equity: 277,018,000.00 - Total Liabilities And Equity: 709,584,000.00 - Additional Paid In Capital: 534,010,000.00 - Operating Income: 78,005,000.00 - Other Nonoperating Income Expense: -1,175,000.00 - Income Tax Expense: 18,500,000.00 - Comprehensive Income: 64,718,000.00 - Shares Outstanding Basic: 36,954,000.00 - Shares Outstanding Diluted: 37,551,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.72 - Deferred Taxes And Credits: -9,122,000.00 - Cash From Operations: 118,328,000.00 - Capital Expenditures: 5,455,000.00 - Cash From Investing: 2,273,000.00 - Cash From Financing: -108,175,000.00 - Net Income: 64,487,000.00 - Current Ratio: 1.38 - Return On Assets: 0.09 - Return On Equity: 0.23 - Free Cash Flow: 112,873,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 139,061,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.50 - Book Value Per Share: 7.50 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 120,601,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 3.20 - Total Cash Flow: 120,601,000.00
QLYS_2025-01-01
📊 Financial Report for ticker/company:'QLYS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 235,430,000.00 (decrease,16.28%) - Accounts Receivable: 114,967,000.00 (increase,4.91%) - Current Assets: 536,617,000.00 (increase,0.48%) - P P E Net: 27,343,000.00 (decrease,1.5%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,561,000.00 (increase,5.56%) - Total Assets: 908,323,000.00 (increase,3.62%) - Accounts Payable: 1,422,000.00 (increase,11.35%) - Current Liabilities: 388,536,000.00 (increase,4.49%) - Other Noncurrent Liabilities: 8,810,000.00 (increase,14.02%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -192,584,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -293,000.00 (increase,45.13%) - Stockholders Equity: 449,595,000.00 (increase,5.1%) - Total Liabilities And Equity: 908,323,000.00 (increase,3.62%) - Additional Paid In Capital: 642,435,000.00 (increase,2.96%) - Operating Income: 137,783,000.00 (increase,48.43%) - Other Nonoperating Income Expense: -1,381,000.00 (increase,30.46%) - Income Tax Expense: 26,300,000.00 (increase,30.2%) - Comprehensive Income: 131,126,000.00 (increase,54.86%) - Shares Outstanding Basic: 36,877,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 37,441,000.00 (decrease,0.41%) - E P S Basic: 3.52 (increase,55.75%) - E P S Diluted: 3.46 (increase,55.86%) - Deferred Taxes And Credits: -15,374,000.00 (decrease,88.29%) - Cash From Operations: 196,372,000.00 (increase,45.11%) - Capital Expenditures: 6,497,000.00 (increase,111.15%) - Cash From Investing: -59,509,000.00 (decrease,1870.57%) - Cash From Financing: -106,598,000.00 (decrease,70.15%) - Net Income: 129,715,000.00 (increase,55.34%) - Current Ratio: 1.38 (decrease,3.84%) - Return On Assets: 0.14 (increase,49.92%) - Return On Equity: 0.29 (increase,47.81%) - Free Cash Flow: 189,875,000.00 (increase,43.57%) - Operating Cash Flow Ratio: 0.51 (increase,38.87%) - Net Working Capital: 148,081,000.00 (decrease,8.72%) - Equity Ratio: 0.49 (increase,1.43%) - Cash Ratio: 0.61 (decrease,19.88%) - Book Value Per Share: 12.19 (increase,5.26%) - Capital Expenditure Ratio: 0.03 (increase,45.51%) - Net Cash Flow: 136,863,000.00 (decrease,1.32%) - Goodwill To Assets: 0.01 (decrease,3.49%) - Operating Income To Assets: 0.15 (increase,43.24%) - Cash Flow Per Share: 5.33 (increase,45.34%) - Total Cash Flow: 136,863,000.00 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 281,205,000.00 (increase,2.71%) - Accounts Receivable: 109,584,000.00 (decrease,5.23%) - Current Assets: 534,059,000.00 (decrease,11.79%) - P P E Net: 27,758,000.00 (decrease,8.06%) - Goodwill: 7,447,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,373,000.00 (increase,1.97%) - Total Assets: 876,600,000.00 (increase,1.72%) - Accounts Payable: 1,277,000.00 (increase,97.98%) - Current Liabilities: 371,829,000.00 (decrease,4.92%) - Other Noncurrent Liabilities: 7,727,000.00 (increase,4.14%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -195,647,000.00 (increase,4.91%) - Accumulated Other Comprehensive Income: -534,000.00 (increase,46.97%) - Stockholders Equity: 427,795,000.00 (increase,5.84%) - Total Liabilities And Equity: 876,600,000.00 (increase,1.72%) - Additional Paid In Capital: 623,939,000.00 (increase,2.13%) - Operating Income: 92,829,000.00 (increase,107.39%) - Other Nonoperating Income Expense: -1,986,000.00 (decrease,41.96%) - Income Tax Expense: 20,200,000.00 (increase,106.12%) - Comprehensive Income: 84,673,000.00 (increase,109.44%) - Shares Outstanding Basic: 36,935,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 37,594,000.00 (decrease,0.34%) - E P S Basic: 2.26 (increase,109.26%) - E P S Diluted: 2.22 (increase,111.43%) - Deferred Taxes And Credits: -8,165,000.00 (decrease,98.61%) - Cash From Operations: 135,329,000.00 (increase,58.27%) - Capital Expenditures: 3,077,000.00 (increase,50.02%) - Cash From Investing: 3,361,000.00 (decrease,58.36%) - Cash From Financing: -62,650,000.00 (decrease,151.01%) - Net Income: 83,503,000.00 (increase,110.17%) - Current Ratio: 1.44 (decrease,7.22%) - Return On Assets: 0.10 (increase,106.62%) - Return On Equity: 0.20 (increase,98.58%) - Free Cash Flow: 132,252,000.00 (increase,58.47%) - Operating Cash Flow Ratio: 0.36 (increase,66.46%) - Net Working Capital: 162,230,000.00 (decrease,24.31%) - Equity Ratio: 0.49 (increase,4.05%) - Cash Ratio: 0.76 (increase,8.02%) - Book Value Per Share: 11.58 (increase,5.89%) - Capital Expenditure Ratio: 0.02 (decrease,5.21%) - Net Cash Flow: 138,690,000.00 (increase,48.21%) - Goodwill To Assets: 0.01 (decrease,1.69%) - Operating Income To Assets: 0.11 (increase,103.88%) - Cash Flow Per Share: 3.66 (increase,58.36%) - Total Cash Flow: 138,690,000.00 (increase,48.21%) --- 📊 Financial Report for ticker/company:'QLYS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 273,783,000.00 - Accounts Receivable: 115,629,000.00 - Current Assets: 605,411,000.00 - P P E Net: 30,191,000.00 - Goodwill: 7,447,000.00 - Other Noncurrent Assets: 20,961,000.00 - Total Assets: 861,782,000.00 - Accounts Payable: 645,000.00 - Current Liabilities: 391,065,000.00 - Other Noncurrent Liabilities: 7,420,000.00 - Common Stock: 37,000.00 - Retained Earnings: -205,751,000.00 - Accumulated Other Comprehensive Income: -1,007,000.00 - Stockholders Equity: 404,202,000.00 - Total Liabilities And Equity: 861,782,000.00 - Additional Paid In Capital: 610,923,000.00 - Operating Income: 44,761,000.00 - Other Nonoperating Income Expense: -1,399,000.00 - Income Tax Expense: 9,800,000.00 - Comprehensive Income: 40,428,000.00 - Shares Outstanding Basic: 36,955,000.00 - Shares Outstanding Diluted: 37,723,000.00 - E P S Basic: 1.08 - E P S Diluted: 1.05 - Deferred Taxes And Credits: -4,111,000.00 - Cash From Operations: 85,505,000.00 - Capital Expenditures: 2,051,000.00 - Cash From Investing: 8,072,000.00 - Cash From Financing: -24,959,000.00 - Net Income: 39,731,000.00 - Current Ratio: 1.55 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 83,454,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 214,346,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.70 - Book Value Per Share: 10.94 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 93,577,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 2.31 - Total Cash Flow: 93,577,000.00
MANH_2015-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 101,116,000.00 (increase,10.97%) - Accounts Receivable: 87,998,000.00 (increase,1.5%) - Current Assets: 216,866,000.00 (increase,5.11%) - P P E Net: 16,370,000.00 (increase,8.86%) - Goodwill: 62,257,000.00 (decrease,0.02%) - Total Assets: 304,616,000.00 (increase,5.54%) - Accounts Payable: 10,219,000.00 (increase,5.79%) - Current Liabilities: 106,823,000.00 (increase,6.97%) - Other Noncurrent Liabilities: 13,311,000.00 (increase,7.04%) - Common Stock: 746,000.00 (decrease,0.67%) - Retained Earnings: 191,937,000.00 (increase,5.42%) - Accumulated Other Comprehensive Income: -8,201,000.00 (decrease,26.09%) - Stockholders Equity: 184,482,000.00 (increase,4.63%) - Total Liabilities And Equity: 304,616,000.00 (increase,5.54%) - Operating Income: 98,052,000.00 (increase,56.76%) - Other Nonoperating Income Expense: 24,000.00 (decrease,69.62%) - Income Tax Expense: 36,430,000.00 (increase,56.19%) - Comprehensive Income: 61,226,000.00 (increase,50.87%) - Shares Outstanding Basic: 75,255,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 76,104,000.00 (decrease,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 122,000.00 (decrease,86.12%) - Change In Accrued Taxes: -2,442,000.00 (increase,72.21%) - Capital Expenditures: 6,676,000.00 (increase,86.48%) - Net Income: 61,646,000.00 (increase,56.84%) - Net Change In Cash.1: -23,259,000.00 (increase,30.06%) - Current Ratio: 2.03 (decrease,1.74%) - Return On Assets: 0.20 (increase,48.6%) - Return On Equity: 0.33 (increase,49.9%) - Net Working Capital: 110,043,000.00 (increase,3.37%) - Equity Ratio: 0.61 (decrease,0.86%) - Cash Ratio: 0.95 (increase,3.74%) - Book Value Per Share: 2.45 (increase,5.03%) - Goodwill To Assets: 0.20 (decrease,5.27%) - Operating Income To Assets: 0.32 (increase,48.52%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 91,121,000.00 (decrease,21.88%) - Accounts Receivable: 86,694,000.00 (increase,29.82%) - Current Assets: 206,320,000.00 (decrease,2.03%) - P P E Net: 15,037,000.00 (increase,6.58%) - Goodwill: 62,270,000.00 (decrease,0.0%) - Total Assets: 288,618,000.00 (decrease,0.73%) - Accounts Payable: 9,660,000.00 (increase,16.65%) - Current Liabilities: 99,865,000.00 (decrease,0.06%) - Other Noncurrent Liabilities: 12,435,000.00 (decrease,5.26%) - Common Stock: 751,000.00 (decrease,0.92%) - Retained Earnings: 182,071,000.00 (decrease,0.88%) - Accumulated Other Comprehensive Income: -6,504,000.00 (increase,3.83%) - Stockholders Equity: 176,318,000.00 (decrease,0.77%) - Total Liabilities And Equity: 288,618,000.00 (decrease,0.73%) - Operating Income: 62,551,000.00 (increase,108.15%) - Other Nonoperating Income Expense: 79,000.00 (increase,133.91%) - Income Tax Expense: 23,324,000.00 (increase,110.01%) - Comprehensive Income: 40,583,000.00 (increase,105.68%) - Shares Outstanding Basic: 75,544,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 76,415,000.00 (decrease,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 879,000.00 (decrease,32.49%) - Change In Accrued Taxes: -8,786,000.00 (decrease,89.07%) - Capital Expenditures: 3,580,000.00 (increase,209.69%) - Net Income: 39,306,000.00 (increase,110.06%) - Net Change In Cash.1: -33,254,000.00 (decrease,330.42%) - Current Ratio: 2.07 (decrease,1.97%) - Return On Assets: 0.14 (increase,111.61%) - Return On Equity: 0.22 (increase,111.69%) - Net Working Capital: 106,455,000.00 (decrease,3.81%) - Equity Ratio: 0.61 (decrease,0.04%) - Cash Ratio: 0.91 (decrease,21.83%) - Book Value Per Share: 2.33 (decrease,0.41%) - Goodwill To Assets: 0.22 (increase,0.73%) - Operating Income To Assets: 0.22 (increase,109.68%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 116,649,000.00 - Accounts Receivable: 66,779,000.00 - Current Assets: 210,605,000.00 - P P E Net: 14,108,000.00 - Goodwill: 62,272,000.00 - Total Assets: 290,744,000.00 - Accounts Payable: 8,281,000.00 - Current Liabilities: 99,929,000.00 - Other Noncurrent Liabilities: 13,125,000.00 - Common Stock: 758,000.00 - Retained Earnings: 183,695,000.00 - Accumulated Other Comprehensive Income: -6,763,000.00 - Stockholders Equity: 177,690,000.00 - Total Liabilities And Equity: 290,744,000.00 - Operating Income: 30,051,000.00 - Other Nonoperating Income Expense: -233,000.00 - Income Tax Expense: 11,106,000.00 - Comprehensive Income: 19,731,000.00 - Shares Outstanding Basic: 75,817,000.00 - Shares Outstanding Diluted: 76,795,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,302,000.00 - Change In Accrued Taxes: -4,647,000.00 - Capital Expenditures: 1,156,000.00 - Net Income: 18,712,000.00 - Net Change In Cash.1: -7,726,000.00 - Current Ratio: 2.11 - Return On Assets: 0.06 - Return On Equity: 0.11 - Net Working Capital: 110,676,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.17 - Book Value Per Share: 2.34 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.10
MANH_2016-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 109,029,000.00 (increase,8.86%) - Accounts Receivable: 92,045,000.00 (increase,10.98%) - Current Assets: 231,635,000.00 (increase,9.95%) - P P E Net: 21,351,000.00 (increase,9.11%) - Goodwill: 62,237,000.00 (increase,0.0%) - Total Assets: 322,747,000.00 (increase,7.47%) - Accounts Payable: 10,095,000.00 (increase,7.89%) - Current Liabilities: 119,651,000.00 (increase,16.33%) - Other Noncurrent Liabilities: 12,733,000.00 (decrease,6.03%) - Common Stock: 731,000.00 (decrease,0.41%) - Retained Earnings: 201,673,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -12,041,000.00 (decrease,18.63%) - Stockholders Equity: 190,363,000.00 (increase,3.52%) - Total Liabilities And Equity: 322,747,000.00 (increase,7.47%) - Operating Income: 3,168,000.00 (increase,75.61%) - Other Nonoperating Income Expense: 1,225,000.00 (increase,97.26%) - Income Tax Expense: 46,038,000.00 (increase,55.27%) - Comprehensive Income: 75,087,000.00 (increase,52.99%) - Shares Outstanding Basic: 73,616,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 74,162,000.00 (decrease,0.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 712,000.00 (decrease,41.45%) - Change In Accrued Taxes: -602,000.00 (increase,88.91%) - Capital Expenditures: 9,619,000.00 (increase,66.74%) - Net Income: 77,105,000.00 (increase,56.69%) - Net Change In Cash.1: -6,679,000.00 (increase,57.05%) - Current Ratio: 1.94 (decrease,5.48%) - Return On Assets: 0.24 (increase,45.8%) - Return On Equity: 0.41 (increase,51.37%) - Net Working Capital: 111,984,000.00 (increase,3.87%) - Equity Ratio: 0.59 (decrease,3.68%) - Cash Ratio: 0.91 (decrease,6.42%) - Book Value Per Share: 2.59 (increase,3.77%) - Goodwill To Assets: 0.19 (decrease,6.95%) - Operating Income To Assets: 0.01 (increase,63.4%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 100,156,000.00 (increase,3.16%) - Accounts Receivable: 82,937,000.00 (decrease,0.15%) - Current Assets: 210,669,000.00 (decrease,0.22%) - P P E Net: 19,569,000.00 (increase,5.18%) - Goodwill: 62,235,000.00 (increase,0.0%) - Total Assets: 300,302,000.00 (decrease,0.01%) - Accounts Payable: 9,357,000.00 (decrease,7.64%) - Current Liabilities: 102,856,000.00 (decrease,3.88%) - Other Noncurrent Liabilities: 13,550,000.00 (decrease,6.77%) - Common Stock: 734,000.00 (decrease,0.54%) - Retained Earnings: 193,312,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -10,150,000.00 (increase,2.35%) - Stockholders Equity: 183,896,000.00 (increase,2.86%) - Total Liabilities And Equity: 300,302,000.00 (decrease,0.01%) - Operating Income: 1,804,000.00 (increase,55.52%) - Other Nonoperating Income Expense: 621,000.00 (increase,137.02%) - Income Tax Expense: 29,651,000.00 (increase,112.98%) - Comprehensive Income: 49,081,000.00 (increase,114.96%) - Shares Outstanding Basic: 73,797,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 74,366,000.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 1,216,000.00 (decrease,29.71%) - Change In Accrued Taxes: -5,428,000.00 (decrease,385.08%) - Capital Expenditures: 5,769,000.00 (increase,86.22%) - Net Income: 49,208,000.00 (increase,112.07%) - Net Change In Cash.1: -15,552,000.00 (increase,16.47%) - Current Ratio: 2.05 (increase,3.8%) - Return On Assets: 0.16 (increase,112.08%) - Return On Equity: 0.27 (increase,106.17%) - Net Working Capital: 107,813,000.00 (increase,3.53%) - Equity Ratio: 0.61 (increase,2.87%) - Cash Ratio: 0.97 (increase,7.32%) - Book Value Per Share: 2.49 (increase,3.11%) - Goodwill To Assets: 0.21 (increase,0.01%) - Operating Income To Assets: 0.01 (increase,55.53%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 97,089,000.00 - Accounts Receivable: 83,060,000.00 - Current Assets: 211,142,000.00 - P P E Net: 18,606,000.00 - Goodwill: 62,232,000.00 - Total Assets: 300,319,000.00 - Accounts Payable: 10,131,000.00 - Current Liabilities: 107,004,000.00 - Other Noncurrent Liabilities: 14,534,000.00 - Common Stock: 738,000.00 - Retained Earnings: 188,437,000.00 - Accumulated Other Comprehensive Income: -10,394,000.00 - Stockholders Equity: 178,781,000.00 - Total Liabilities And Equity: 300,319,000.00 - Operating Income: 1,160,000.00 - Other Nonoperating Income Expense: 262,000.00 - Income Tax Expense: 13,922,000.00 - Comprehensive Income: 22,833,000.00 - Shares Outstanding Basic: 73,979,000.00 - Shares Outstanding Diluted: 74,607,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,730,000.00 - Change In Accrued Taxes: -1,119,000.00 - Capital Expenditures: 3,098,000.00 - Net Income: 23,204,000.00 - Net Change In Cash.1: -18,619,000.00 - Current Ratio: 1.97 - Return On Assets: 0.08 - Return On Equity: 0.13 - Net Working Capital: 104,138,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.91 - Book Value Per Share: 2.42 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.00
MANH_2017-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 110,831,000.00 (increase,19.0%) - Accounts Receivable: 98,895,000.00 (increase,6.34%) - Current Assets: 222,239,000.00 (increase,11.14%) - P P E Net: 19,995,000.00 (decrease,4.15%) - Goodwill: 62,237,000.00 (increase,0.0%) - Other Noncurrent Assets: 6,688,000.00 (decrease,5.95%) - Total Assets: 316,081,000.00 (increase,7.56%) - Accounts Payable: 9,548,000.00 (decrease,17.3%) - Current Liabilities: 119,276,000.00 (increase,8.33%) - Other Noncurrent Liabilities: 9,771,000.00 (increase,11.17%) - Common Stock: 712,000.00 (decrease,0.56%) - Retained Earnings: 200,343,000.00 (increase,6.36%) - Accumulated Other Comprehensive Income: -14,021,000.00 (increase,0.53%) - Stockholders Equity: 187,034,000.00 (increase,6.89%) - Total Liabilities And Equity: 316,081,000.00 (increase,7.56%) - Operating Income: 148,951,000.00 (increase,5872.37%) - Other Nonoperating Income Expense: 1,384,000.00 (increase,17.89%) - Income Tax Expense: 56,018,000.00 (increase,56.83%) - Comprehensive Income: 92,602,000.00 (increase,56.87%) - Shares Outstanding Basic: 71,981,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 72,340,000.00 (decrease,0.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: -259,000.00 (decrease,127.26%) - Change In Accrued Taxes: 6,063,000.00 (increase,362.13%) - Capital Expenditures: 5,465,000.00 (increase,33.07%) - Net Income: 94,317,000.00 (increase,55.07%) - Net Change In Cash.1: -7,585,000.00 (increase,70.0%) - Current Ratio: 1.86 (increase,2.59%) - Return On Assets: 0.30 (increase,44.18%) - Return On Equity: 0.50 (increase,45.08%) - Net Working Capital: 102,963,000.00 (increase,14.58%) - Equity Ratio: 0.59 (decrease,0.62%) - Cash Ratio: 0.93 (increase,9.85%) - Book Value Per Share: 2.60 (increase,7.31%) - Goodwill To Assets: 0.20 (decrease,7.02%) - Operating Income To Assets: 0.47 (increase,5452.81%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 93,135,000.00 (decrease,11.98%) - Accounts Receivable: 92,998,000.00 (increase,10.56%) - Current Assets: 199,970,000.00 (decrease,4.87%) - P P E Net: 20,861,000.00 (decrease,0.62%) - Goodwill: 62,235,000.00 (decrease,0.01%) - Other Noncurrent Assets: 7,111,000.00 (increase,4.25%) - Total Assets: 293,876,000.00 (decrease,3.07%) - Accounts Payable: 11,546,000.00 (increase,14.19%) - Current Liabilities: 110,105,000.00 (decrease,7.57%) - Other Noncurrent Liabilities: 8,789,000.00 (decrease,3.3%) - Common Stock: 716,000.00 (decrease,0.69%) - Retained Earnings: 188,362,000.00 (increase,1.0%) - Accumulated Other Comprehensive Income: -14,096,000.00 (decrease,15.06%) - Stockholders Equity: 174,982,000.00 (increase,0.01%) - Total Liabilities And Equity: 293,876,000.00 (decrease,3.07%) - Operating Income: 2,494,000.00 (increase,106.8%) - Other Nonoperating Income Expense: 1,174,000.00 (increase,125.77%) - Income Tax Expense: 35,720,000.00 (increase,121.33%) - Comprehensive Income: 59,031,000.00 (increase,114.39%) - Shares Outstanding Basic: 72,264,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 72,633,000.00 (decrease,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 950,000.00 (decrease,45.62%) - Change In Accrued Taxes: -2,313,000.00 (decrease,213.16%) - Capital Expenditures: 4,107,000.00 (increase,115.48%) - Net Income: 60,821,000.00 (increase,121.33%) - Net Change In Cash.1: -25,281,000.00 (decrease,100.58%) - Current Ratio: 1.82 (increase,2.92%) - Return On Assets: 0.21 (increase,128.33%) - Return On Equity: 0.35 (increase,121.31%) - Net Working Capital: 89,865,000.00 (decrease,1.34%) - Equity Ratio: 0.60 (increase,3.17%) - Cash Ratio: 0.85 (decrease,4.78%) - Book Value Per Share: 2.42 (increase,0.52%) - Goodwill To Assets: 0.21 (increase,3.16%) - Operating Income To Assets: 0.01 (increase,113.34%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 105,812,000.00 - Accounts Receivable: 84,119,000.00 - Current Assets: 210,205,000.00 - P P E Net: 20,992,000.00 - Goodwill: 62,239,000.00 - Other Noncurrent Assets: 6,821,000.00 - Total Assets: 303,172,000.00 - Accounts Payable: 10,111,000.00 - Current Liabilities: 119,117,000.00 - Other Noncurrent Liabilities: 9,089,000.00 - Common Stock: 721,000.00 - Retained Earnings: 186,496,000.00 - Accumulated Other Comprehensive Income: -12,251,000.00 - Stockholders Equity: 174,966,000.00 - Total Liabilities And Equity: 303,172,000.00 - Operating Income: 1,206,000.00 - Other Nonoperating Income Expense: 520,000.00 - Income Tax Expense: 16,139,000.00 - Comprehensive Income: 27,535,000.00 - Shares Outstanding Basic: 72,630,000.00 - Shares Outstanding Diluted: 73,020,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,747,000.00 - Change In Accrued Taxes: 2,044,000.00 - Capital Expenditures: 1,906,000.00 - Net Income: 27,480,000.00 - Net Change In Cash.1: -12,604,000.00 - Current Ratio: 1.76 - Return On Assets: 0.09 - Return On Equity: 0.16 - Net Working Capital: 91,088,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.89 - Book Value Per Share: 2.41 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.00
MANH_2018-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 124,818,000.00 (increase,62.73%) - Accounts Receivable: 97,011,000.00 (increase,0.74%) - Current Assets: 238,368,000.00 (increase,21.1%) - P P E Net: 15,275,000.00 (decrease,5.58%) - Goodwill: 62,245,000.00 (increase,0.01%) - Other Noncurrent Assets: 7,670,000.00 (decrease,4.39%) - Total Assets: 326,249,000.00 (increase,14.58%) - Accounts Payable: 15,136,000.00 (increase,14.66%) - Current Liabilities: 122,432,000.00 (increase,3.87%) - Other Noncurrent Liabilities: 9,463,000.00 (increase,3.04%) - Common Stock: 689,000.00 (no change,0.0%) - Retained Earnings: 202,717,000.00 (increase,19.16%) - Accumulated Other Comprehensive Income: -12,746,000.00 (increase,2.87%) - Stockholders Equity: 194,354,000.00 (increase,23.25%) - Total Liabilities And Equity: 326,249,000.00 (increase,14.58%) - Operating Income: 142,075,000.00 (increase,56.16%) - Other Nonoperating Income Expense: -232,000.00 (increase,47.15%) - Income Tax Expense: 49,876,000.00 (increase,60.0%) - Comprehensive Income: 95,115,000.00 (increase,53.07%) - Shares Outstanding Basic: 69,389,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 69,614,000.00 (decrease,0.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Deferred Taxes And Credits: 741,000.00 (decrease,62.31%) - Change In Accrued Taxes: -2,151,000.00 (increase,76.96%) - Capital Expenditures: 3,897,000.00 (increase,44.17%) - Net Income: 91,967,000.00 (increase,54.91%) - Net Change In Cash.1: 29,203,000.00 (increase,254.42%) - Current Ratio: 1.95 (increase,16.58%) - Return On Assets: 0.28 (increase,35.2%) - Return On Equity: 0.47 (increase,25.68%) - Net Working Capital: 115,936,000.00 (increase,46.82%) - Equity Ratio: 0.60 (increase,7.57%) - Cash Ratio: 1.02 (increase,56.66%) - Book Value Per Share: 2.80 (increase,23.65%) - Goodwill To Assets: 0.19 (decrease,12.72%) - Operating Income To Assets: 0.44 (increase,36.29%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 76,704,000.00 (decrease,14.02%) - Accounts Receivable: 96,295,000.00 (increase,14.53%) - Current Assets: 196,832,000.00 (decrease,1.63%) - P P E Net: 16,177,000.00 (decrease,2.11%) - Goodwill: 62,240,000.00 (increase,0.02%) - Other Noncurrent Assets: 8,022,000.00 (increase,5.62%) - Total Assets: 284,735,000.00 (decrease,0.91%) - Accounts Payable: 13,201,000.00 (increase,17.73%) - Current Liabilities: 117,865,000.00 (decrease,9.21%) - Other Noncurrent Liabilities: 9,184,000.00 (decrease,4.91%) - Common Stock: 689,000.00 (decrease,0.72%) - Retained Earnings: 170,119,000.00 (increase,5.55%) - Accumulated Other Comprehensive Income: -13,122,000.00 (increase,6.28%) - Stockholders Equity: 157,686,000.00 (increase,6.64%) - Total Liabilities And Equity: 284,735,000.00 (decrease,0.91%) - Operating Income: 90,979,000.00 (increase,118.07%) - Other Nonoperating Income Expense: -439,000.00 (decrease,18.33%) - Income Tax Expense: 31,172,000.00 (increase,137.5%) - Comprehensive Income: 62,140,000.00 (increase,106.33%) - Shares Outstanding Basic: 69,610,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 69,844,000.00 (decrease,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 1,966,000.00 (decrease,22.32%) - Change In Accrued Taxes: -9,336,000.00 (decrease,214.24%) - Capital Expenditures: 2,703,000.00 (increase,242.59%) - Net Income: 59,368,000.00 (increase,110.35%) - Net Change In Cash.1: -18,911,000.00 (decrease,195.16%) - Current Ratio: 1.67 (increase,8.34%) - Return On Assets: 0.21 (increase,112.27%) - Return On Equity: 0.38 (increase,97.25%) - Net Working Capital: 78,967,000.00 (increase,12.36%) - Equity Ratio: 0.55 (increase,7.62%) - Cash Ratio: 0.65 (decrease,5.3%) - Book Value Per Share: 2.27 (increase,7.2%) - Goodwill To Assets: 0.22 (increase,0.93%) - Operating Income To Assets: 0.32 (increase,120.07%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 89,208,000.00 - Accounts Receivable: 84,076,000.00 - Current Assets: 200,094,000.00 - P P E Net: 16,525,000.00 - Goodwill: 62,230,000.00 - Other Noncurrent Assets: 7,595,000.00 - Total Assets: 287,342,000.00 - Accounts Payable: 11,213,000.00 - Current Liabilities: 129,816,000.00 - Other Noncurrent Liabilities: 9,658,000.00 - Common Stock: 694,000.00 - Retained Earnings: 161,175,000.00 - Accumulated Other Comprehensive Income: -14,001,000.00 - Stockholders Equity: 147,868,000.00 - Total Liabilities And Equity: 287,342,000.00 - Operating Income: 41,720,000.00 - Other Nonoperating Income Expense: -371,000.00 - Income Tax Expense: 13,125,000.00 - Comprehensive Income: 30,117,000.00 - Shares Outstanding Basic: 69,973,000.00 - Shares Outstanding Diluted: 70,247,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 2,531,000.00 - Change In Accrued Taxes: 8,172,000.00 - Capital Expenditures: 789,000.00 - Net Income: 28,224,000.00 - Net Change In Cash.1: -6,407,000.00 - Current Ratio: 1.54 - Return On Assets: 0.10 - Return On Equity: 0.19 - Net Working Capital: 70,278,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.69 - Book Value Per Share: 2.11 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.15
MANH_2019-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 89,749,000.00 (increase,13.56%) - Accounts Receivable: 92,966,000.00 (decrease,6.2%) - Current Assets: 203,155,000.00 (decrease,0.77%) - P P E Net: 14,501,000.00 (decrease,5.36%) - Goodwill: 62,243,000.00 (decrease,0.0%) - Other Noncurrent Assets: 9,685,000.00 (increase,0.97%) - Total Assets: 291,008,000.00 (decrease,0.51%) - Accounts Payable: 14,273,000.00 (decrease,32.65%) - Current Liabilities: 136,606,000.00 (decrease,7.72%) - Other Noncurrent Liabilities: 14,724,000.00 (decrease,3.3%) - Common Stock: 654,000.00 (decrease,0.61%) - Retained Earnings: 156,912,000.00 (increase,8.97%) - Accumulated Other Comprehensive Income: -17,888,000.00 (decrease,16.08%) - Stockholders Equity: 139,678,000.00 (increase,8.07%) - Total Liabilities And Equity: 291,008,000.00 (decrease,0.51%) - Operating Income: 99,611,000.00 (increase,56.83%) - Other Nonoperating Income Expense: 3,245,000.00 (increase,90.1%) - Income Tax Expense: 24,081,000.00 (increase,61.6%) - Comprehensive Income: 72,726,000.00 (increase,55.57%) - Shares Outstanding Basic: 66,539,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 66,717,000.00 (decrease,0.62%) - E P S Basic: 1.18 (increase,nan%) - E P S Diluted: 1.18 (increase,nan%) - Deferred Taxes And Credits: -244,000.00 (decrease,130.39%) - Change In Accrued Taxes: -7,488,000.00 (increase,47.64%) - Capital Expenditures: 5,536,000.00 (increase,36.52%) - Net Income: 78,775,000.00 (increase,56.55%) - Net Change In Cash.1: -35,773,000.00 (increase,23.05%) - Current Ratio: 1.49 (increase,7.53%) - Return On Assets: 0.27 (increase,57.35%) - Return On Equity: 0.56 (increase,44.85%) - Net Working Capital: 66,549,000.00 (increase,17.36%) - Equity Ratio: 0.48 (increase,8.63%) - Cash Ratio: 0.66 (increase,23.05%) - Book Value Per Share: 2.10 (increase,8.8%) - Goodwill To Assets: 0.21 (increase,0.51%) - Operating Income To Assets: 0.34 (increase,57.63%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 79,034,000.00 (decrease,25.91%) - Accounts Receivable: 99,112,000.00 (increase,16.21%) - Current Assets: 204,730,000.00 (decrease,6.45%) - P P E Net: 15,323,000.00 (decrease,2.76%) - Goodwill: 62,244,000.00 (decrease,0.01%) - Other Noncurrent Assets: 9,592,000.00 (decrease,0.98%) - Total Assets: 292,495,000.00 (decrease,4.78%) - Accounts Payable: 21,192,000.00 (increase,42.52%) - Current Liabilities: 148,027,000.00 (increase,3.66%) - Other Noncurrent Liabilities: 15,226,000.00 (decrease,7.32%) - Common Stock: 658,000.00 (decrease,1.5%) - Retained Earnings: 143,994,000.00 (decrease,9.6%) - Accumulated Other Comprehensive Income: -15,410,000.00 (decrease,28.33%) - Stockholders Equity: 129,242,000.00 (decrease,12.64%) - Total Liabilities And Equity: 292,495,000.00 (decrease,4.78%) - Operating Income: 63,515,000.00 (increase,128.22%) - Other Nonoperating Income Expense: 1,707,000.00 (increase,136.75%) - Income Tax Expense: 14,902,000.00 (increase,152.62%) - Comprehensive Income: 46,749,000.00 (increase,107.93%) - Shares Outstanding Basic: 66,987,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 67,132,000.00 (decrease,0.89%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: 803,000.00 (decrease,49.4%) - Change In Accrued Taxes: -14,300,000.00 (decrease,725.55%) - Capital Expenditures: 4,055,000.00 (increase,86.52%) - Net Income: 50,320,000.00 (increase,122.14%) - Net Change In Cash.1: -46,488,000.00 (decrease,146.57%) - Current Ratio: 1.38 (decrease,9.75%) - Return On Assets: 0.17 (increase,133.3%) - Return On Equity: 0.39 (increase,154.3%) - Net Working Capital: 56,703,000.00 (decrease,25.44%) - Equity Ratio: 0.44 (decrease,8.26%) - Cash Ratio: 0.53 (decrease,28.52%) - Book Value Per Share: 1.93 (decrease,11.91%) - Goodwill To Assets: 0.21 (increase,5.01%) - Operating Income To Assets: 0.22 (increase,139.68%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 106,668,000.00 - Accounts Receivable: 85,285,000.00 - Current Assets: 218,851,000.00 - P P E Net: 15,758,000.00 - Goodwill: 62,252,000.00 - Other Noncurrent Assets: 9,687,000.00 - Total Assets: 307,182,000.00 - Accounts Payable: 14,869,000.00 - Current Liabilities: 142,805,000.00 - Other Noncurrent Liabilities: 16,429,000.00 - Common Stock: 668,000.00 - Retained Earnings: 159,288,000.00 - Accumulated Other Comprehensive Income: -12,008,000.00 - Stockholders Equity: 147,948,000.00 - Total Liabilities And Equity: 307,182,000.00 - Operating Income: 27,830,000.00 - Other Nonoperating Income Expense: 721,000.00 - Income Tax Expense: 5,899,000.00 - Comprehensive Income: 22,483,000.00 - Shares Outstanding Basic: 67,553,000.00 - Shares Outstanding Diluted: 67,736,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,587,000.00 - Change In Accrued Taxes: 2,286,000.00 - Capital Expenditures: 2,174,000.00 - Net Income: 22,652,000.00 - Net Change In Cash.1: -18,854,000.00 - Current Ratio: 1.53 - Return On Assets: 0.07 - Return On Equity: 0.15 - Net Working Capital: 76,046,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.75 - Book Value Per Share: 2.19 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.09
MANH_2020-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 113,618,000.00 (decrease,4.84%) - Accounts Receivable: 108,397,000.00 (increase,8.08%) - Current Assets: 241,595,000.00 (increase,0.85%) - P P E Net: 20,959,000.00 (increase,44.43%) - Goodwill: 62,233,000.00 (decrease,0.01%) - Other Noncurrent Assets: 11,585,000.00 (increase,5.32%) - Total Assets: 380,297,000.00 (increase,2.18%) - Accounts Payable: 21,190,000.00 (increase,22.68%) - Current Liabilities: 182,494,000.00 (increase,7.9%) - Other Noncurrent Liabilities: 12,224,000.00 (decrease,2.71%) - Common Stock: 639,000.00 (decrease,0.62%) - Retained Earnings: 169,560,000.00 (decrease,0.65%) - Accumulated Other Comprehensive Income: -18,549,000.00 (decrease,11.58%) - Stockholders Equity: 151,650,000.00 (decrease,1.96%) - Total Liabilities And Equity: 380,297,000.00 (increase,2.18%) - Operating Income: 90,855,000.00 (increase,62.65%) - Income Tax Expense: 22,219,000.00 (increase,64.35%) - Comprehensive Income: 67,316,000.00 (increase,59.77%) - Shares Outstanding Basic: 64,591,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 65,112,000.00 (decrease,0.06%) - E P S Basic: 1.07 (increase,64.62%) - E P S Diluted: 1.06 (increase,65.62%) - Deferred Taxes And Credits: -1,331,000.00 (decrease,589.34%) - Change In Accrued Taxes: 576,000.00 (increase,118.31%) - Cash From Operations: 112,346,000.00 (increase,55.16%) - Capital Expenditures: 11,358,000.00 (increase,243.66%) - Cash From Investing: -9,919,000.00 (decrease,431.56%) - Cash From Financing: -86,459,000.00 (decrease,72.1%) - Net Income: 69,004,000.00 (increase,64.7%) - Current Ratio: 1.32 (decrease,6.53%) - Return On Assets: 0.18 (increase,61.19%) - Return On Equity: 0.46 (increase,68.0%) - Free Cash Flow: 100,988,000.00 (increase,46.14%) - Operating Cash Flow Ratio: 0.62 (increase,43.8%) - Net Working Capital: 59,101,000.00 (decrease,16.08%) - Equity Ratio: 0.40 (decrease,4.06%) - Cash Ratio: 0.62 (decrease,11.81%) - Book Value Per Share: 2.35 (decrease,1.7%) - Capital Expenditure Ratio: 0.10 (increase,121.49%) - Net Cash Flow: 102,427,000.00 (increase,45.2%) - Goodwill To Assets: 0.16 (decrease,2.14%) - Operating Income To Assets: 0.24 (increase,59.18%) - Cash Flow Per Share: 1.74 (increase,55.58%) - Total Cash Flow: 102,427,000.00 (increase,45.2%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 119,401,000.00 - Accounts Receivable: 100,291,000.00 - Current Assets: 239,557,000.00 - P P E Net: 14,512,000.00 - Goodwill: 62,239,000.00 - Other Noncurrent Assets: 11,000,000.00 - Total Assets: 372,183,000.00 - Accounts Payable: 17,272,000.00 - Current Liabilities: 169,132,000.00 - Other Noncurrent Liabilities: 12,564,000.00 - Common Stock: 643,000.00 - Retained Earnings: 170,668,000.00 - Accumulated Other Comprehensive Income: -16,624,000.00 - Stockholders Equity: 154,687,000.00 - Total Liabilities And Equity: 372,183,000.00 - Operating Income: 55,858,000.00 - Income Tax Expense: 13,519,000.00 - Comprehensive Income: 42,134,000.00 - Shares Outstanding Basic: 64,765,000.00 - Shares Outstanding Diluted: 65,148,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.64 - Deferred Taxes And Credits: 272,000.00 - Change In Accrued Taxes: -3,145,000.00 - Cash From Operations: 72,407,000.00 - Capital Expenditures: 3,305,000.00 - Cash From Investing: -1,866,000.00 - Cash From Financing: -50,238,000.00 - Net Income: 41,897,000.00 - Current Ratio: 1.42 - Return On Assets: 0.11 - Return On Equity: 0.27 - Free Cash Flow: 69,102,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 70,425,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.71 - Book Value Per Share: 2.39 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 70,541,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.15 - Cash Flow Per Share: 1.12 - Total Cash Flow: 70,541,000.00
MANH_2021-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 166,254,000.00 (increase,34.47%) - Accounts Receivable: 105,339,000.00 (decrease,2.55%) - Current Assets: 288,388,000.00 (increase,14.55%) - P P E Net: 17,930,000.00 (decrease,7.85%) - Goodwill: 62,244,000.00 (increase,0.01%) - Other Noncurrent Assets: 12,888,000.00 (increase,2.16%) - Total Assets: 416,981,000.00 (increase,9.62%) - Accounts Payable: 18,038,000.00 (increase,10.92%) - Current Liabilities: 185,089,000.00 (increase,0.91%) - Other Noncurrent Liabilities: 16,302,000.00 (increase,3.45%) - Common Stock: 635,000.00 (no change,0.0%) - Retained Earnings: 206,735,000.00 (increase,19.41%) - Accumulated Other Comprehensive Income: -19,393,000.00 (increase,7.57%) - Stockholders Equity: 187,977,000.00 (increase,23.04%) - Total Liabilities And Equity: 416,981,000.00 (increase,9.62%) - Operating Income: 85,864,000.00 (increase,68.73%) - Other Nonoperating Income Expense: 371,000.00 (decrease,70.6%) - Income Tax Expense: 19,535,000.00 (increase,87.55%) - Comprehensive Income: 65,154,000.00 (increase,68.8%) - Shares Outstanding Basic: 63,541,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 64,298,000.00 (increase,0.1%) - E P S Basic: 1.05 (increase,59.09%) - E P S Diluted: 1.04 (increase,60.0%) - Deferred Taxes And Credits: 2,409,000.00 (decrease,43.1%) - Change In Accrued Taxes: 547,000.00 (decrease,3.7%) - Cash From Operations: 102,868,000.00 (increase,70.35%) - Capital Expenditures: 1,928,000.00 (increase,10.05%) - Cash From Investing: -1,928,000.00 (decrease,10.05%) - Cash From Financing: -43,523,000.00 (decrease,0.85%) - Net Income: 66,700,000.00 (increase,59.82%) - Current Ratio: 1.56 (increase,13.52%) - Return On Assets: 0.16 (increase,45.8%) - Return On Equity: 0.35 (increase,29.89%) - Free Cash Flow: 100,940,000.00 (increase,72.15%) - Operating Cash Flow Ratio: 0.56 (increase,68.81%) - Net Working Capital: 103,299,000.00 (increase,51.16%) - Equity Ratio: 0.45 (increase,12.24%) - Cash Ratio: 0.90 (increase,33.26%) - Book Value Per Share: 2.96 (increase,23.06%) - Capital Expenditure Ratio: 0.02 (decrease,35.4%) - Net Cash Flow: 100,940,000.00 (increase,72.15%) - Goodwill To Assets: 0.15 (decrease,8.77%) - Operating Income To Assets: 0.21 (increase,53.92%) - Cash Flow Per Share: 1.62 (increase,70.37%) - Total Cash Flow: 100,940,000.00 (increase,72.15%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 123,638,000.00 (increase,64.24%) - Accounts Receivable: 108,099,000.00 (decrease,3.88%) - Current Assets: 251,759,000.00 (increase,16.04%) - P P E Net: 19,458,000.00 (decrease,8.17%) - Goodwill: 62,237,000.00 (increase,0.0%) - Other Noncurrent Assets: 12,615,000.00 (decrease,0.99%) - Total Assets: 380,389,000.00 (increase,9.29%) - Accounts Payable: 16,262,000.00 (decrease,27.78%) - Current Liabilities: 183,421,000.00 (increase,4.11%) - Other Noncurrent Liabilities: 15,759,000.00 (decrease,0.85%) - Common Stock: 635,000.00 (no change,0.0%) - Retained Earnings: 173,125,000.00 (increase,18.13%) - Accumulated Other Comprehensive Income: -20,982,000.00 (increase,1.58%) - Stockholders Equity: 152,778,000.00 (increase,21.38%) - Total Liabilities And Equity: 380,389,000.00 (increase,9.29%) - Operating Income: 50,888,000.00 (increase,110.32%) - Other Nonoperating Income Expense: 1,262,000.00 (decrease,11.13%) - Income Tax Expense: 10,416,000.00 (increase,237.52%) - Comprehensive Income: 38,599,000.00 (increase,102.52%) - Shares Outstanding Basic: 63,550,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 64,234,000.00 (decrease,0.17%) - E P S Basic: 0.66 (increase,88.57%) - E P S Diluted: 0.65 (increase,85.71%) - Deferred Taxes And Credits: 4,234,000.00 (decrease,23.17%) - Change In Accrued Taxes: 568,000.00 (increase,110.55%) - Cash From Operations: 60,388,000.00 (increase,421.13%) - Capital Expenditures: 1,752,000.00 (increase,40.72%) - Cash From Investing: -1,752,000.00 (decrease,40.72%) - Cash From Financing: -43,155,000.00 (decrease,0.29%) - Net Income: 41,734,000.00 (increase,85.24%) - Current Ratio: 1.37 (increase,11.47%) - Return On Assets: 0.11 (increase,69.49%) - Return On Equity: 0.27 (increase,52.61%) - Free Cash Flow: 58,636,000.00 (increase,466.91%) - Operating Cash Flow Ratio: 0.33 (increase,400.58%) - Net Working Capital: 68,338,000.00 (increase,67.63%) - Equity Ratio: 0.40 (increase,11.06%) - Cash Ratio: 0.67 (increase,57.76%) - Book Value Per Share: 2.40 (increase,21.46%) - Capital Expenditure Ratio: 0.03 (decrease,73.0%) - Net Cash Flow: 58,636,000.00 (increase,466.91%) - Goodwill To Assets: 0.16 (decrease,8.5%) - Operating Income To Assets: 0.13 (increase,92.43%) - Cash Flow Per Share: 0.95 (increase,421.47%) - Total Cash Flow: 58,636,000.00 (increase,466.91%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 75,279,000.00 - Accounts Receivable: 112,467,000.00 - Current Assets: 216,955,000.00 - P P E Net: 21,189,000.00 - Goodwill: 62,234,000.00 - Other Noncurrent Assets: 12,741,000.00 - Total Assets: 348,044,000.00 - Accounts Payable: 22,517,000.00 - Current Liabilities: 176,188,000.00 - Other Noncurrent Liabilities: 15,894,000.00 - Common Stock: 635,000.00 - Retained Earnings: 146,552,000.00 - Accumulated Other Comprehensive Income: -21,318,000.00 - Stockholders Equity: 125,869,000.00 - Total Liabilities And Equity: 348,044,000.00 - Operating Income: 24,196,000.00 - Other Nonoperating Income Expense: 1,420,000.00 - Income Tax Expense: 3,086,000.00 - Comprehensive Income: 19,059,000.00 - Shares Outstanding Basic: 63,592,000.00 - Shares Outstanding Diluted: 64,342,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Deferred Taxes And Credits: 5,511,000.00 - Change In Accrued Taxes: -5,385,000.00 - Cash From Operations: 11,588,000.00 - Capital Expenditures: 1,245,000.00 - Cash From Investing: -1,245,000.00 - Cash From Financing: -43,032,000.00 - Net Income: 22,530,000.00 - Current Ratio: 1.23 - Return On Assets: 0.06 - Return On Equity: 0.18 - Free Cash Flow: 10,343,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 40,767,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.43 - Book Value Per Share: 1.98 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 10,343,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 0.18 - Total Cash Flow: 10,343,000.00
MANH_2022-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 246,445,000.00 (increase,17.72%) - Accounts Receivable: 115,344,000.00 (increase,1.22%) - Current Assets: 385,667,000.00 (increase,11.07%) - P P E Net: 14,272,000.00 (decrease,5.58%) - Goodwill: 62,242,000.00 (decrease,0.01%) - Other Noncurrent Assets: 18,561,000.00 (increase,4.95%) - Total Assets: 514,283,000.00 (increase,8.27%) - Accounts Payable: 21,647,000.00 (decrease,1.74%) - Current Liabilities: 232,862,000.00 (increase,7.38%) - Other Noncurrent Liabilities: 18,913,000.00 (decrease,8.75%) - Common Stock: 633,000.00 (decrease,0.16%) - Retained Earnings: 257,507,000.00 (increase,11.46%) - Accumulated Other Comprehensive Income: -19,513,000.00 (decrease,1.53%) - Stockholders Equity: 238,627,000.00 (increase,12.32%) - Total Liabilities And Equity: 514,283,000.00 (increase,8.27%) - Operating Income: 107,190,000.00 (increase,65.46%) - Other Nonoperating Income Expense: -29,000.00 (decrease,323.08%) - Income Tax Expense: 17,271,000.00 (increase,49.42%) - Comprehensive Income: 88,639,000.00 (increase,69.55%) - Shares Outstanding Basic: 63,514,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 64,339,000.00 (decrease,0.05%) - E P S Basic: 1.42 (increase,69.05%) - E P S Diluted: 1.40 (increase,68.67%) - Deferred Taxes And Credits: -213,000.00 (decrease,112.05%) - Change In Accrued Taxes: -2,965,000.00 (decrease,51.9%) - Cash From Operations: 145,080,000.00 (increase,69.89%) - Capital Expenditures: 2,158,000.00 (increase,84.29%) - Cash From Investing: -2,158,000.00 (decrease,84.29%) - Cash From Financing: -100,242,000.00 (decrease,26.11%) - Net Income: 89,890,000.00 (increase,68.85%) - Current Ratio: 1.66 (increase,3.44%) - Return On Assets: 0.17 (increase,55.95%) - Return On Equity: 0.38 (increase,50.33%) - Free Cash Flow: 142,922,000.00 (increase,69.69%) - Operating Cash Flow Ratio: 0.62 (increase,58.22%) - Net Working Capital: 152,805,000.00 (increase,17.21%) - Equity Ratio: 0.46 (increase,3.74%) - Cash Ratio: 1.06 (increase,9.63%) - Book Value Per Share: 3.76 (increase,12.46%) - Capital Expenditure Ratio: 0.01 (increase,8.47%) - Net Cash Flow: 142,922,000.00 (increase,69.69%) - Goodwill To Assets: 0.12 (decrease,7.64%) - Operating Income To Assets: 0.21 (increase,52.82%) - Cash Flow Per Share: 2.28 (increase,70.1%) - Total Cash Flow: 142,922,000.00 (increase,69.69%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 209,343,000.00 (increase,6.18%) - Accounts Receivable: 113,955,000.00 (increase,7.23%) - Current Assets: 347,232,000.00 (increase,5.21%) - P P E Net: 15,115,000.00 (decrease,8.31%) - Goodwill: 62,246,000.00 (increase,0.0%) - Other Noncurrent Assets: 17,685,000.00 (decrease,2.03%) - Total Assets: 474,997,000.00 (increase,3.59%) - Accounts Payable: 22,031,000.00 (increase,20.21%) - Current Liabilities: 216,861,000.00 (increase,4.9%) - Other Noncurrent Liabilities: 20,727,000.00 (decrease,1.29%) - Common Stock: 634,000.00 (decrease,0.31%) - Retained Earnings: 231,035,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -19,219,000.00 (decrease,2.28%) - Stockholders Equity: 212,450,000.00 (increase,3.81%) - Total Liabilities And Equity: 474,997,000.00 (increase,3.59%) - Operating Income: 64,782,000.00 (increase,154.8%) - Other Nonoperating Income Expense: 13,000.00 (increase,104.44%) - Income Tax Expense: 11,559,000.00 (increase,364.4%) - Comprehensive Income: 52,279,000.00 (increase,136.41%) - Shares Outstanding Basic: 63,591,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 64,371,000.00 (decrease,0.15%) - E P S Basic: 0.84 (increase,133.33%) - E P S Diluted: 0.83 (increase,137.14%) - Deferred Taxes And Credits: 1,768,000.00 (decrease,51.38%) - Change In Accrued Taxes: -1,952,000.00 (increase,32.18%) - Cash From Operations: 85,395,000.00 (increase,114.1%) - Capital Expenditures: 1,171,000.00 (increase,105.8%) - Cash From Investing: -1,171,000.00 (decrease,105.8%) - Cash From Financing: -79,486,000.00 (decrease,71.3%) - Net Income: 53,236,000.00 (increase,135.11%) - Current Ratio: 1.60 (increase,0.29%) - Return On Assets: 0.11 (increase,126.96%) - Return On Equity: 0.25 (increase,126.49%) - Free Cash Flow: 84,224,000.00 (increase,114.22%) - Operating Cash Flow Ratio: 0.39 (increase,104.11%) - Net Working Capital: 130,371,000.00 (increase,5.72%) - Equity Ratio: 0.45 (increase,0.21%) - Cash Ratio: 0.97 (increase,1.22%) - Book Value Per Share: 3.34 (increase,3.89%) - Capital Expenditure Ratio: 0.01 (decrease,3.88%) - Net Cash Flow: 84,224,000.00 (increase,114.22%) - Goodwill To Assets: 0.13 (decrease,3.46%) - Operating Income To Assets: 0.14 (increase,145.96%) - Cash Flow Per Share: 1.34 (increase,114.28%) - Total Cash Flow: 84,224,000.00 (increase,114.22%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 197,166,000.00 - Accounts Receivable: 106,274,000.00 - Current Assets: 330,051,000.00 - P P E Net: 16,484,000.00 - Goodwill: 62,244,000.00 - Other Noncurrent Assets: 18,051,000.00 - Total Assets: 458,528,000.00 - Accounts Payable: 18,327,000.00 - Current Liabilities: 206,738,000.00 - Other Noncurrent Liabilities: 20,998,000.00 - Common Stock: 636,000.00 - Retained Earnings: 222,815,000.00 - Accumulated Other Comprehensive Income: -18,791,000.00 - Stockholders Equity: 204,660,000.00 - Total Liabilities And Equity: 458,528,000.00 - Operating Income: 25,425,000.00 - Other Nonoperating Income Expense: -293,000.00 - Income Tax Expense: 2,489,000.00 - Comprehensive Income: 22,114,000.00 - Shares Outstanding Basic: 63,645,000.00 - Shares Outstanding Diluted: 64,466,000.00 - E P S Basic: 0.36 - E P S Diluted: 0.35 - Deferred Taxes And Credits: 3,636,000.00 - Change In Accrued Taxes: -2,878,000.00 - Cash From Operations: 39,885,000.00 - Capital Expenditures: 569,000.00 - Cash From Investing: -569,000.00 - Cash From Financing: -46,402,000.00 - Net Income: 22,643,000.00 - Current Ratio: 1.60 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 39,316,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 123,313,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.95 - Book Value Per Share: 3.22 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 39,316,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.63 - Total Cash Flow: 39,316,000.00
MANH_2023-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 197,055,000.00 (decrease,7.82%) - Accounts Receivable: 143,504,000.00 (increase,7.21%) - Current Assets: 366,695,000.00 (decrease,2.1%) - P P E Net: 12,265,000.00 (decrease,0.63%) - Goodwill: 62,218,000.00 (decrease,0.01%) - Other Noncurrent Assets: 24,141,000.00 (increase,10.35%) - Total Assets: 514,719,000.00 (increase,0.08%) - Accounts Payable: 27,360,000.00 (increase,8.77%) - Current Liabilities: 283,970,000.00 (increase,4.7%) - Other Noncurrent Liabilities: 15,429,000.00 (increase,0.23%) - Common Stock: 624,000.00 (decrease,0.48%) - Retained Earnings: 226,119,000.00 (decrease,3.02%) - Accumulated Other Comprehensive Income: -28,609,000.00 (decrease,14.24%) - Stockholders Equity: 198,134,000.00 (decrease,5.08%) - Total Liabilities And Equity: 514,719,000.00 (increase,0.08%) - Operating Income: 107,995,000.00 (increase,51.63%) - Other Nonoperating Income Expense: 4,593,000.00 (increase,54.08%) - Income Tax Expense: 21,497,000.00 (increase,68.09%) - Comprehensive Income: 82,310,000.00 (increase,46.45%) - Shares Outstanding Basic: 62,917,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 63,483,000.00 (decrease,0.25%) - E P S Basic: 1.45 (increase,49.48%) - E P S Diluted: 1.43 (increase,47.42%) - Deferred Taxes And Credits: -20,736,000.00 (decrease,65.42%) - Change In Accrued Taxes: -730,000.00 (increase,79.26%) - Cash From Operations: 124,402,000.00 (increase,47.25%) - Capital Expenditures: 4,152,000.00 (increase,85.11%) - Cash From Investing: -4,152,000.00 (decrease,85.11%) - Cash From Financing: -179,029,000.00 (decrease,40.1%) - Net Income: 91,091,000.00 (increase,48.32%) - Current Ratio: 1.29 (decrease,6.49%) - Return On Assets: 0.18 (increase,48.19%) - Return On Equity: 0.46 (increase,56.25%) - Free Cash Flow: 120,250,000.00 (increase,46.22%) - Operating Cash Flow Ratio: 0.44 (increase,40.64%) - Net Working Capital: 82,725,000.00 (decrease,19.94%) - Equity Ratio: 0.38 (decrease,5.16%) - Cash Ratio: 0.69 (decrease,11.96%) - Book Value Per Share: 3.15 (decrease,4.83%) - Capital Expenditure Ratio: 0.03 (increase,25.71%) - Net Cash Flow: 120,250,000.00 (increase,46.22%) - Goodwill To Assets: 0.12 (decrease,0.1%) - Operating Income To Assets: 0.21 (increase,51.5%) - Cash Flow Per Share: 1.98 (increase,47.64%) - Total Cash Flow: 120,250,000.00 (increase,46.22%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 213,771,000.00 (decrease,1.18%) - Accounts Receivable: 133,852,000.00 (increase,1.37%) - Current Assets: 374,552,000.00 (decrease,0.72%) - P P E Net: 12,343,000.00 (decrease,6.62%) - Goodwill: 62,227,000.00 (decrease,0.01%) - Other Noncurrent Assets: 21,876,000.00 (increase,0.05%) - Total Assets: 514,289,000.00 (increase,0.5%) - Accounts Payable: 25,154,000.00 (increase,2.31%) - Current Liabilities: 271,226,000.00 (increase,5.52%) - Other Noncurrent Liabilities: 15,394,000.00 (decrease,5.69%) - Common Stock: 627,000.00 (decrease,0.63%) - Retained Earnings: 233,151,000.00 (decrease,1.82%) - Accumulated Other Comprehensive Income: -25,043,000.00 (decrease,19.49%) - Stockholders Equity: 208,735,000.00 (decrease,3.87%) - Total Liabilities And Equity: 514,289,000.00 (increase,0.5%) - Operating Income: 71,225,000.00 (increase,109.66%) - Other Nonoperating Income Expense: 2,981,000.00 (increase,303.93%) - Income Tax Expense: 12,789,000.00 (increase,210.56%) - Comprehensive Income: 56,202,000.00 (increase,90.76%) - Shares Outstanding Basic: 63,083,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 63,644,000.00 (decrease,0.36%) - E P S Basic: 0.97 (increase,102.08%) - E P S Diluted: 0.97 (increase,102.08%) - Deferred Taxes And Credits: -12,535,000.00 (decrease,214.55%) - Change In Accrued Taxes: -3,519,000.00 (decrease,156.99%) - Cash From Operations: 84,482,000.00 (increase,165.73%) - Capital Expenditures: 2,243,000.00 (increase,93.53%) - Cash From Investing: -2,243,000.00 (decrease,93.53%) - Cash From Financing: -127,787,000.00 (decrease,65.72%) - Net Income: 61,417,000.00 (increase,100.76%) - Current Ratio: 1.38 (decrease,5.91%) - Return On Assets: 0.12 (increase,99.77%) - Return On Equity: 0.29 (increase,108.84%) - Free Cash Flow: 82,239,000.00 (increase,168.47%) - Operating Cash Flow Ratio: 0.31 (increase,151.84%) - Net Working Capital: 103,326,000.00 (decrease,14.05%) - Equity Ratio: 0.41 (decrease,4.34%) - Cash Ratio: 0.79 (decrease,6.34%) - Book Value Per Share: 3.31 (decrease,3.67%) - Capital Expenditure Ratio: 0.03 (decrease,27.17%) - Net Cash Flow: 82,239,000.00 (increase,168.47%) - Goodwill To Assets: 0.12 (decrease,0.51%) - Operating Income To Assets: 0.14 (increase,108.62%) - Cash Flow Per Share: 1.34 (increase,166.28%) - Total Cash Flow: 82,239,000.00 (increase,168.47%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 216,317,000.00 - Accounts Receivable: 132,038,000.00 - Current Assets: 377,270,000.00 - P P E Net: 13,218,000.00 - Goodwill: 62,236,000.00 - Other Noncurrent Assets: 21,864,000.00 - Total Assets: 511,754,000.00 - Accounts Payable: 24,586,000.00 - Current Liabilities: 257,048,000.00 - Other Noncurrent Liabilities: 16,323,000.00 - Common Stock: 631,000.00 - Retained Earnings: 237,463,000.00 - Accumulated Other Comprehensive Income: -20,958,000.00 - Stockholders Equity: 217,136,000.00 - Total Liabilities And Equity: 511,754,000.00 - Operating Income: 33,972,000.00 - Other Nonoperating Income Expense: 738,000.00 - Income Tax Expense: 4,118,000.00 - Comprehensive Income: 29,462,000.00 - Shares Outstanding Basic: 63,213,000.00 - Shares Outstanding Diluted: 63,871,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Deferred Taxes And Credits: -3,985,000.00 - Change In Accrued Taxes: 6,175,000.00 - Cash From Operations: 31,792,000.00 - Capital Expenditures: 1,159,000.00 - Cash From Investing: -1,159,000.00 - Cash From Financing: -77,108,000.00 - Net Income: 30,592,000.00 - Current Ratio: 1.47 - Return On Assets: 0.06 - Return On Equity: 0.14 - Free Cash Flow: 30,633,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 120,222,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.84 - Book Value Per Share: 3.43 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 30,633,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 0.50 - Total Cash Flow: 30,633,000.00
MANH_2024-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 182,312,000.00 (increase,18.93%) - Accounts Receivable: 183,377,000.00 (increase,2.76%) - Current Assets: 392,859,000.00 (increase,9.12%) - P P E Net: 11,266,000.00 (decrease,4.15%) - Goodwill: 62,228,000.00 (decrease,0.01%) - Other Noncurrent Assets: 31,143,000.00 (increase,8.6%) - Total Assets: 572,995,000.00 (increase,8.73%) - Accounts Payable: 25,253,000.00 (decrease,3.33%) - Current Liabilities: 332,826,000.00 (increase,0.67%) - Other Noncurrent Liabilities: 13,827,000.00 (increase,3.37%) - Common Stock: 616,000.00 (decrease,0.16%) - Retained Earnings: 238,315,000.00 (increase,21.17%) - Accumulated Other Comprehensive Income: -28,826,000.00 (decrease,7.8%) - Stockholders Equity: 210,105,000.00 (increase,23.19%) - Total Liabilities And Equity: 572,995,000.00 (increase,8.73%) - Operating Income: 151,016,000.00 (increase,54.78%) - Other Nonoperating Income Expense: 2,923,000.00 (increase,146.88%) - Income Tax Expense: 26,107,000.00 (increase,28.35%) - Comprehensive Income: 126,538,000.00 (increase,59.76%) - Shares Outstanding Basic: 61,902,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 62,501,000.00 (decrease,0.16%) - E P S Basic: 2.07 (increase,64.29%) - E P S Diluted: 2.05 (increase,64.0%) - Deferred Taxes And Credits: -18,359,000.00 (decrease,66.33%) - Change In Accrued Taxes: -4,347,000.00 (increase,18.88%) - Cash From Operations: 157,859,000.00 (increase,58.99%) - Capital Expenditures: 2,761,000.00 (increase,64.84%) - Cash From Investing: -2,761,000.00 (decrease,64.84%) - Cash From Financing: -195,716,000.00 (decrease,15.73%) - Net Income: 127,832,000.00 (increase,63.03%) - Current Ratio: 1.18 (increase,8.39%) - Return On Assets: 0.22 (increase,49.94%) - Return On Equity: 0.61 (increase,32.34%) - Free Cash Flow: 155,098,000.00 (increase,58.89%) - Operating Cash Flow Ratio: 0.47 (increase,57.94%) - Net Working Capital: 60,033,000.00 (increase,104.12%) - Equity Ratio: 0.37 (increase,13.3%) - Cash Ratio: 0.55 (increase,18.14%) - Book Value Per Share: 3.39 (increase,23.46%) - Capital Expenditure Ratio: 0.02 (increase,3.67%) - Net Cash Flow: 155,098,000.00 (increase,58.89%) - Goodwill To Assets: 0.11 (decrease,8.04%) - Operating Income To Assets: 0.26 (increase,42.35%) - Cash Flow Per Share: 2.55 (increase,59.34%) - Total Cash Flow: 155,098,000.00 (increase,58.89%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 153,294,000.00 (decrease,15.58%) - Accounts Receivable: 178,453,000.00 (increase,11.14%) - Current Assets: 360,019,000.00 (decrease,3.09%) - P P E Net: 11,754,000.00 (decrease,2.45%) - Goodwill: 62,233,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,677,000.00 (increase,1.19%) - Total Assets: 526,994,000.00 (decrease,0.73%) - Accounts Payable: 26,124,000.00 (increase,3.02%) - Current Liabilities: 330,609,000.00 (increase,2.43%) - Other Noncurrent Liabilities: 13,376,000.00 (decrease,4.28%) - Common Stock: 617,000.00 (decrease,0.48%) - Retained Earnings: 196,673,000.00 (decrease,5.07%) - Accumulated Other Comprehensive Income: -26,740,000.00 (decrease,0.06%) - Stockholders Equity: 170,550,000.00 (decrease,5.81%) - Total Liabilities And Equity: 526,994,000.00 (decrease,0.73%) - Operating Income: 97,568,000.00 (increase,107.22%) - Other Nonoperating Income Expense: 1,184,000.00 (increase,727.97%) - Income Tax Expense: 20,341,000.00 (increase,141.09%) - Comprehensive Income: 79,203,000.00 (increase,100.01%) - Shares Outstanding Basic: 62,036,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 62,599,000.00 (decrease,0.27%) - E P S Basic: 1.26 (increase,103.23%) - E P S Diluted: 1.25 (increase,101.61%) - Deferred Taxes And Credits: -11,038,000.00 (decrease,337.5%) - Change In Accrued Taxes: -5,359,000.00 (decrease,168.27%) - Cash From Operations: 99,286,000.00 (increase,69.1%) - Capital Expenditures: 1,675,000.00 (increase,151.5%) - Cash From Investing: -1,675,000.00 (decrease,151.5%) - Cash From Financing: -169,115,000.00 (decrease,66.31%) - Net Income: 78,411,000.00 (increase,102.14%) - Current Ratio: 1.09 (decrease,5.39%) - Return On Assets: 0.15 (increase,103.61%) - Return On Equity: 0.46 (increase,114.61%) - Free Cash Flow: 97,611,000.00 (increase,68.15%) - Operating Cash Flow Ratio: 0.30 (increase,65.08%) - Net Working Capital: 29,410,000.00 (decrease,39.67%) - Equity Ratio: 0.32 (decrease,5.12%) - Cash Ratio: 0.46 (decrease,17.59%) - Book Value Per Share: 2.75 (decrease,5.55%) - Capital Expenditure Ratio: 0.02 (increase,48.73%) - Net Cash Flow: 97,611,000.00 (increase,68.15%) - Goodwill To Assets: 0.12 (increase,0.73%) - Operating Income To Assets: 0.19 (increase,108.73%) - Cash Flow Per Share: 1.60 (increase,69.57%) - Total Cash Flow: 97,611,000.00 (increase,68.15%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 181,595,000.00 - Accounts Receivable: 160,568,000.00 - Current Assets: 371,504,000.00 - P P E Net: 12,049,000.00 - Goodwill: 62,233,000.00 - Other Noncurrent Assets: 28,341,000.00 - Total Assets: 530,843,000.00 - Accounts Payable: 25,357,000.00 - Current Liabilities: 322,753,000.00 - Other Noncurrent Liabilities: 13,974,000.00 - Common Stock: 620,000.00 - Retained Earnings: 207,176,000.00 - Accumulated Other Comprehensive Income: -26,724,000.00 - Stockholders Equity: 181,072,000.00 - Total Liabilities And Equity: 530,843,000.00 - Operating Income: 47,085,000.00 - Other Nonoperating Income Expense: 143,000.00 - Income Tax Expense: 8,437,000.00 - Comprehensive Income: 39,599,000.00 - Shares Outstanding Basic: 62,211,000.00 - Shares Outstanding Diluted: 62,767,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Deferred Taxes And Credits: -2,523,000.00 - Change In Accrued Taxes: 7,850,000.00 - Cash From Operations: 58,716,000.00 - Capital Expenditures: 666,000.00 - Cash From Investing: -666,000.00 - Cash From Financing: -101,688,000.00 - Net Income: 38,791,000.00 - Current Ratio: 1.15 - Return On Assets: 0.07 - Return On Equity: 0.21 - Free Cash Flow: 58,050,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 48,751,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.56 - Book Value Per Share: 2.91 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 58,050,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 0.94 - Total Cash Flow: 58,050,000.00
MANH_2025-01-01
📊 Financial Report for ticker/company:'MANH' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 214,952,000.00 (increase,6.04%) - Accounts Receivable: 199,756,000.00 (increase,4.46%) - Current Assets: 452,313,000.00 (increase,6.14%) - P P E Net: 12,809,000.00 (decrease,4.35%) - Goodwill: 62,236,000.00 (increase,0.01%) - Other Noncurrent Assets: 34,137,000.00 (increase,0.9%) - Total Assets: 698,140,000.00 (increase,4.93%) - Accounts Payable: 23,183,000.00 (decrease,9.37%) - Current Liabilities: 362,243,000.00 (decrease,0.13%) - Other Noncurrent Liabilities: 7,918,000.00 (decrease,28.87%) - Common Stock: 610,000.00 (decrease,0.33%) - Retained Earnings: 303,361,000.00 (increase,13.29%) - Accumulated Other Comprehensive Income: -26,020,000.00 (increase,6.25%) - Stockholders Equity: 277,951,000.00 (increase,15.51%) - Total Liabilities And Equity: 698,140,000.00 (increase,4.93%) - Deferred Taxes And Credits: -20,544,000.00 (decrease,64.1%) - Change In Accrued Taxes: -7,956,000.00 (decrease,12.96%) - Cash From Operations: 190,299,000.00 (increase,48.67%) - Capital Expenditures: 5,547,000.00 (increase,22.23%) - Cash From Investing: -5,547,000.00 (decrease,22.23%) - Cash From Financing: -241,150,000.00 (decrease,27.23%) - Current Ratio: 1.25 (increase,6.28%) - Free Cash Flow: 184,752,000.00 (increase,49.64%) - Operating Cash Flow Ratio: 0.53 (increase,48.86%) - Net Working Capital: 90,070,000.00 (increase,41.99%) - Equity Ratio: 0.40 (increase,10.08%) - Cash Ratio: 0.59 (increase,6.18%) - Capital Expenditure Ratio: 0.03 (decrease,17.78%) - Net Cash Flow: 184,752,000.00 (increase,49.64%) - Goodwill To Assets: 0.09 (decrease,4.69%) - Total Cash Flow: 184,752,000.00 (increase,49.64%) --- 📊 Financial Report for ticker/company:'MANH' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 202,709,000.00 - Accounts Receivable: 191,226,000.00 - Current Assets: 426,146,000.00 - P P E Net: 13,392,000.00 - Goodwill: 62,230,000.00 - Other Noncurrent Assets: 33,834,000.00 - Total Assets: 665,312,000.00 - Accounts Payable: 25,581,000.00 - Current Liabilities: 362,710,000.00 - Other Noncurrent Liabilities: 11,131,000.00 - Common Stock: 612,000.00 - Retained Earnings: 267,771,000.00 - Accumulated Other Comprehensive Income: -27,754,000.00 - Stockholders Equity: 240,629,000.00 - Total Liabilities And Equity: 665,312,000.00 - Deferred Taxes And Credits: -12,519,000.00 - Change In Accrued Taxes: -7,043,000.00 - Cash From Operations: 128,000,000.00 - Capital Expenditures: 4,538,000.00 - Cash From Investing: -4,538,000.00 - Cash From Financing: -189,546,000.00 - Current Ratio: 1.17 - Free Cash Flow: 123,462,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 63,436,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 123,462,000.00 - Goodwill To Assets: 0.09 - Total Cash Flow: 123,462,000.00
VRNT_2015-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 237,460,000.00 (increase,3.61%) - Accounts Receivable: 178,478,000.00 (increase,8.21%) - Current Assets: 643,885,000.00 (increase,6.53%) - P P E Net: 37,317,000.00 (decrease,0.31%) - Goodwill: 838,722,000.00 (increase,2.15%) - Other Noncurrent Assets: 63,164,000.00 (increase,1.64%) - Total Assets: 1,726,524,000.00 (increase,3.61%) - Accounts Payable: 57,425,000.00 (increase,19.18%) - Current Liabilities: 386,187,000.00 (increase,3.39%) - Other Noncurrent Liabilities: 91,976,000.00 (increase,1.13%) - Common Stock: 54,000.00 (increase,1.89%) - Retained Earnings: -272,892,000.00 (increase,7.61%) - Accumulated Other Comprehensive Income: -42,251,000.00 (increase,21.44%) - Stockholders Equity: 588,869,000.00 (increase,8.48%) - Total Liabilities And Equity: 1,726,524,000.00 (increase,3.61%) - Inventory: 14,873,000.00 (increase,4.94%) - Additional Paid In Capital: 911,971,000.00 (increase,1.33%) - Revenue: 651,547,000.00 (increase,52.5%) - Operating Income: 82,807,000.00 (increase,84.11%) - Other Nonoperating Income Expense: -5,013,000.00 (decrease,14.79%) - Income Tax Expense: 11,869,000.00 (increase,100.76%) - Other Comprehensive Income: 1,854,000.00 (increase,119.06%) - Comprehensive Income: 32,844,000.00 (increase,2895.23%) - Shares Outstanding Basic: 52,781,000.00 (increase,0.57%) - Shares Outstanding Diluted: 53,561,000.00 (increase,0.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 861,000.00 (increase,359.34%) - Capital Expenditures: 9,439,000.00 (increase,67.83%) - Net Income: 30,870,000.00 (increase,268.25%) - Interest Expense.1: 21,987,000.00 (increase,50.9%) - Net Profit Margin: 0.05 (increase,141.47%) - Current Ratio: 1.67 (increase,3.03%) - Return On Assets: 0.02 (increase,255.41%) - Return On Equity: 0.05 (increase,239.46%) - Asset Turnover: 0.38 (increase,47.19%) - Receivables Turnover: 3.65 (increase,40.93%) - Net Working Capital: 257,698,000.00 (increase,11.6%) - Equity Ratio: 0.34 (increase,4.7%) - Cash Ratio: 0.61 (increase,0.21%) - Operating Margin: 0.13 (increase,20.73%) - Book Value Per Share: 11.16 (increase,7.87%) - Total Comprehensive Income: 32,724,000.00 (increase,2531.2%) - Fixed Asset Turnover: 17.46 (increase,52.97%) - O C Ito Net Income Ratio: 0.06 (increase,105.17%) - Goodwill To Assets: 0.49 (decrease,1.41%) - Operating Income To Assets: 0.05 (increase,77.69%) - Working Capital Turnover: 2.53 (increase,36.65%) - Revenue Per Share: 12.34 (increase,51.65%) - Total Equity Turnover: 1.11 (increase,40.58%) - O C Ito Revenue: 0.00 (increase,112.5%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 229,184,000.00 (decrease,10.53%) - Accounts Receivable: 164,937,000.00 (decrease,7.21%) - Current Assets: 604,425,000.00 (decrease,0.39%) - P P E Net: 37,432,000.00 (increase,0.79%) - Goodwill: 821,040,000.00 (decrease,0.54%) - Other Noncurrent Assets: 62,145,000.00 (decrease,5.99%) - Total Assets: 1,666,327,000.00 (decrease,1.05%) - Accounts Payable: 48,183,000.00 (increase,4.48%) - Current Liabilities: 373,510,000.00 (decrease,8.62%) - Other Noncurrent Liabilities: 90,948,000.00 (decrease,3.55%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -295,379,000.00 (increase,5.6%) - Accumulated Other Comprehensive Income: -53,783,000.00 (decrease,14.59%) - Stockholders Equity: 542,843,000.00 (increase,4.38%) - Total Liabilities And Equity: 1,666,327,000.00 (decrease,1.05%) - Inventory: 14,173,000.00 (increase,22.15%) - Additional Paid In Capital: 899,965,000.00 (increase,1.36%) - Revenue: 427,233,000.00 (increase,108.62%) - Operating Income: 44,976,000.00 (increase,227.98%) - Other Nonoperating Income Expense: -4,367,000.00 (decrease,141.54%) - Income Tax Expense: 5,912,000.00 (increase,90.53%) - Other Comprehensive Income: -9,729,000.00 (decrease,250.22%) - Comprehensive Income: -1,175,000.00 (increase,90.1%) - Shares Outstanding Basic: 52,484,000.00 (increase,0.99%) - Shares Outstanding Diluted: 53,176,000.00 (increase,2.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -332,000.00 (increase,89.28%) - Capital Expenditures: 5,624,000.00 (increase,125.86%) - Net Income: 8,383,000.00 (increase,191.59%) - Interest Expense.1: 14,571,000.00 (increase,102.71%) - Net Profit Margin: 0.02 (increase,143.9%) - Current Ratio: 1.62 (increase,9.01%) - Return On Assets: 0.01 (increase,192.56%) - Return On Equity: 0.02 (increase,187.75%) - Asset Turnover: 0.26 (increase,110.85%) - Receivables Turnover: 2.59 (increase,124.84%) - Net Working Capital: 230,915,000.00 (increase,16.6%) - Equity Ratio: 0.33 (increase,5.49%) - Cash Ratio: 0.61 (decrease,2.09%) - Operating Margin: 0.11 (increase,57.21%) - Book Value Per Share: 10.34 (increase,3.36%) - Total Comprehensive Income: -1,346,000.00 (increase,88.72%) - Fixed Asset Turnover: 11.41 (increase,107.0%) - O C Ito Net Income Ratio: -1.16 (decrease,482.38%) - Goodwill To Assets: 0.49 (increase,0.52%) - Operating Income To Assets: 0.03 (increase,231.47%) - Working Capital Turnover: 1.85 (increase,78.92%) - Revenue Per Share: 8.14 (increase,106.58%) - Total Equity Turnover: 0.79 (increase,99.87%) - O C Ito Revenue: -0.02 (decrease,67.87%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 256,164,000.00 - Accounts Receivable: 177,761,000.00 - Current Assets: 606,791,000.00 - P P E Net: 37,140,000.00 - Goodwill: 825,465,000.00 - Other Noncurrent Assets: 66,103,000.00 - Total Assets: 1,684,069,000.00 - Accounts Payable: 46,117,000.00 - Current Liabilities: 408,758,000.00 - Other Noncurrent Liabilities: 94,298,000.00 - Common Stock: 53,000.00 - Retained Earnings: -312,915,000.00 - Accumulated Other Comprehensive Income: -46,936,000.00 - Stockholders Equity: 520,072,000.00 - Total Liabilities And Equity: 1,684,069,000.00 - Inventory: 11,603,000.00 - Additional Paid In Capital: 887,883,000.00 - Revenue: 204,786,000.00 - Operating Income: 13,713,000.00 - Other Nonoperating Income Expense: -1,808,000.00 - Income Tax Expense: 3,103,000.00 - Other Comprehensive Income: -2,778,000.00 - Comprehensive Income: -11,864,000.00 - Shares Outstanding Basic: 51,970,000.00 - Shares Outstanding Diluted: 51,970,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,097,000.00 - Capital Expenditures: 2,490,000.00 - Net Income: -9,153,000.00 - Interest Expense.1: 7,188,000.00 - Net Profit Margin: -0.04 - Current Ratio: 1.48 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.12 - Receivables Turnover: 1.15 - Net Working Capital: 198,033,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.63 - Operating Margin: 0.07 - Book Value Per Share: 10.01 - Total Comprehensive Income: -11,931,000.00 - Fixed Asset Turnover: 5.51 - O C Ito Net Income Ratio: 0.30 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.01 - Working Capital Turnover: 1.03 - Revenue Per Share: 3.94 - Total Equity Turnover: 0.39 - O C Ito Revenue: -0.01
VRNT_2016-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 192,335,000.00 (increase,3.04%) - Accounts Receivable: 252,003,000.00 (increase,6.83%) - Current Assets: 627,166,000.00 (increase,2.77%) - P P E Net: 59,541,000.00 (increase,6.46%) - Goodwill: 1,221,004,000.00 (decrease,1.68%) - Other Noncurrent Assets: 41,341,000.00 (decrease,5.4%) - Total Assets: 2,307,110,000.00 (decrease,1.14%) - Accounts Payable: 69,271,000.00 (decrease,1.46%) - Current Liabilities: 444,735,000.00 (decrease,2.72%) - Other Noncurrent Liabilities: 93,917,000.00 (decrease,5.03%) - Common Stock: 61,000.00 (no change,0.0%) - Retained Earnings: -223,657,000.00 (increase,4.55%) - Accumulated Other Comprehensive Income: -61,209,000.00 (decrease,150.9%) - Stockholders Equity: 1,010,827,000.00 (decrease,0.94%) - Total Liabilities And Equity: 2,307,110,000.00 (decrease,1.14%) - Inventory: 21,502,000.00 (decrease,6.24%) - Additional Paid In Capital: 1,305,883,000.00 (increase,1.28%) - Revenue: 816,783,000.00 (increase,52.9%) - Operating Income: 36,824,000.00 (increase,195.4%) - Other Nonoperating Income Expense: 1,266,000.00 (increase,15.2%) - Income Tax Expense: -31,788,000.00 (increase,13.04%) - Other Comprehensive Income: -21,557,000.00 (decrease,239.69%) - Comprehensive Income: 4,864,000.00 (decrease,84.31%) - Shares Outstanding Basic: 57,222,000.00 (increase,3.2%) - Shares Outstanding Diluted: 58,332,000.00 (increase,3.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,801,000.00 (decrease,12.92%) - Capital Expenditures: 15,831,000.00 (increase,69.17%) - Net Income: 26,348,000.00 (increase,68.06%) - Interest Expense.1: 28,103,000.00 (increase,43.32%) - Net Profit Margin: 0.03 (increase,9.92%) - Current Ratio: 1.41 (increase,5.64%) - Return On Assets: 0.01 (increase,69.99%) - Return On Equity: 0.03 (increase,69.66%) - Asset Turnover: 0.35 (increase,54.65%) - Receivables Turnover: 3.24 (increase,43.12%) - Net Working Capital: 182,431,000.00 (increase,19.16%) - Equity Ratio: 0.44 (increase,0.2%) - Cash Ratio: 0.43 (increase,5.92%) - Operating Margin: 0.05 (increase,93.2%) - Book Value Per Share: 17.67 (decrease,4.01%) - Total Comprehensive Income: 4,791,000.00 (decrease,84.6%) - Fixed Asset Turnover: 13.72 (increase,43.62%) - O C Ito Net Income Ratio: -0.82 (decrease,183.12%) - Goodwill To Assets: 0.53 (decrease,0.55%) - Operating Income To Assets: 0.02 (increase,198.79%) - Working Capital Turnover: 4.48 (increase,28.31%) - Revenue Per Share: 14.27 (increase,48.16%) - Total Equity Turnover: 0.81 (increase,54.35%) - O C Ito Revenue: -0.03 (decrease,191.36%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 186,669,000.00 (decrease,0.35%) - Accounts Receivable: 235,893,000.00 (decrease,1.2%) - Current Assets: 610,278,000.00 (increase,4.17%) - P P E Net: 55,929,000.00 (increase,4.53%) - Goodwill: 1,241,879,000.00 (decrease,0.09%) - Other Noncurrent Assets: 43,701,000.00 (increase,10.71%) - Total Assets: 2,333,615,000.00 (increase,0.44%) - Accounts Payable: 70,297,000.00 (decrease,2.0%) - Current Liabilities: 457,178,000.00 (decrease,7.44%) - Other Noncurrent Liabilities: 98,893,000.00 (decrease,1.17%) - Common Stock: 61,000.00 (increase,12.96%) - Retained Earnings: -234,327,000.00 (decrease,5.53%) - Accumulated Other Comprehensive Income: -24,396,000.00 (decrease,6.96%) - Stockholders Equity: 1,020,444,000.00 (increase,48.24%) - Total Liabilities And Equity: 2,333,615,000.00 (increase,0.44%) - Inventory: 22,933,000.00 (increase,37.0%) - Additional Paid In Capital: 1,289,357,000.00 (increase,36.99%) - Revenue: 534,209,000.00 (increase,107.55%) - Operating Income: 12,466,000.00 (increase,1151.61%) - Other Nonoperating Income Expense: 1,099,000.00 (decrease,61.14%) - Income Tax Expense: -36,554,000.00 (increase,13.15%) - Other Comprehensive Income: 15,432,000.00 (decrease,8.91%) - Comprehensive Income: 31,007,000.00 (decrease,30.9%) - Shares Outstanding Basic: 55,449,000.00 (increase,3.19%) - Shares Outstanding Diluted: 56,559,000.00 (increase,2.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,958,000.00 (increase,265.78%) - Capital Expenditures: 9,358,000.00 (increase,147.5%) - Net Income: 15,678,000.00 (decrease,43.92%) - Interest Expense.1: 19,609,000.00 (increase,91.76%) - Net Profit Margin: 0.03 (decrease,72.98%) - Current Ratio: 1.33 (increase,12.54%) - Return On Assets: 0.01 (decrease,44.17%) - Return On Equity: 0.02 (decrease,62.17%) - Asset Turnover: 0.23 (increase,106.63%) - Receivables Turnover: 2.26 (increase,110.06%) - Net Working Capital: 153,100,000.00 (increase,66.56%) - Equity Ratio: 0.44 (increase,47.59%) - Cash Ratio: 0.41 (increase,7.66%) - Operating Margin: 0.02 (increase,503.05%) - Book Value Per Share: 18.40 (increase,43.67%) - Total Comprehensive Income: 31,110,000.00 (decrease,30.71%) - Fixed Asset Turnover: 9.55 (increase,98.56%) - O C Ito Net Income Ratio: 0.98 (increase,62.42%) - Goodwill To Assets: 0.53 (decrease,0.53%) - Operating Income To Assets: 0.01 (increase,1146.06%) - Working Capital Turnover: 3.49 (increase,24.61%) - Revenue Per Share: 9.63 (increase,101.14%) - Total Equity Turnover: 0.52 (increase,40.0%) - O C Ito Revenue: 0.03 (decrease,56.11%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 187,316,000.00 - Accounts Receivable: 238,747,000.00 - Current Assets: 585,833,000.00 - P P E Net: 53,507,000.00 - Goodwill: 1,242,960,000.00 - Other Noncurrent Assets: 39,473,000.00 - Total Assets: 2,323,280,000.00 - Accounts Payable: 71,733,000.00 - Current Liabilities: 493,913,000.00 - Other Noncurrent Liabilities: 100,065,000.00 - Common Stock: 54,000.00 - Retained Earnings: -222,049,000.00 - Accumulated Other Comprehensive Income: -22,809,000.00 - Stockholders Equity: 688,357,000.00 - Total Liabilities And Equity: 2,323,280,000.00 - Inventory: 16,739,000.00 - Additional Paid In Capital: 941,174,000.00 - Revenue: 257,393,000.00 - Operating Income: 996,000.00 - Other Nonoperating Income Expense: 2,828,000.00 - Income Tax Expense: -42,088,000.00 - Other Comprehensive Income: 16,942,000.00 - Comprehensive Income: 44,872,000.00 - Shares Outstanding Basic: 53,737,000.00 - Shares Outstanding Diluted: 55,018,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,449,000.00 - Capital Expenditures: 3,781,000.00 - Net Income: 27,956,000.00 - Interest Expense.1: 10,226,000.00 - Net Profit Margin: 0.11 - Current Ratio: 1.19 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.11 - Receivables Turnover: 1.08 - Net Working Capital: 91,920,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.38 - Operating Margin: 0.00 - Book Value Per Share: 12.81 - Total Comprehensive Income: 44,898,000.00 - Fixed Asset Turnover: 4.81 - O C Ito Net Income Ratio: 0.61 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.00 - Working Capital Turnover: 2.80 - Revenue Per Share: 4.79 - Total Equity Turnover: 0.37 - O C Ito Revenue: 0.07
VRNT_2017-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 272,260,000.00 (decrease,11.08%) - Accounts Receivable: 254,668,000.00 (increase,4.05%) - Current Assets: 734,671,000.00 (increase,0.98%) - P P E Net: 64,482,000.00 (increase,1.0%) - Goodwill: 1,232,529,000.00 (increase,0.06%) - Other Noncurrent Assets: 38,365,000.00 (decrease,2.6%) - Total Assets: 2,369,392,000.00 (decrease,0.42%) - Accounts Payable: 66,631,000.00 (decrease,4.79%) - Current Liabilities: 419,931,000.00 (decrease,4.38%) - Other Noncurrent Liabilities: 111,021,000.00 (decrease,5.17%) - Common Stock: 63,000.00 (increase,1.61%) - Retained Earnings: -218,941,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -80,849,000.00 (decrease,9.49%) - Stockholders Equity: 1,063,797,000.00 (increase,1.36%) - Total Liabilities And Equity: 2,369,392,000.00 (decrease,0.42%) - Inventory: 17,827,000.00 (decrease,3.47%) - Additional Paid In Capital: 1,373,775,000.00 (increase,0.69%) - Revenue: 849,472,000.00 (increase,50.24%) - Operating Income: 40,648,000.00 (increase,199.34%) - Other Nonoperating Income Expense: -7,715,000.00 (decrease,117.94%) - Income Tax Expense: 5,119,000.00 (increase,71.55%) - Other Comprehensive Income: 13,029,000.00 (decrease,36.14%) - Comprehensive Income: 13,619,000.00 (increase,54.15%) - Shares Outstanding Basic: 61,666,000.00 (increase,0.45%) - Shares Outstanding Diluted: 62,803,000.00 (increase,2.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,138,000.00 (decrease,13.09%) - Capital Expenditures: 17,012,000.00 (increase,66.93%) - Net Income: 133,000.00 (increase,101.14%) - Interest Expense.1: 25,365,000.00 (increase,50.11%) - Net Profit Margin: 0.00 (increase,100.76%) - Current Ratio: 1.75 (increase,5.6%) - Return On Assets: 0.00 (increase,101.15%) - Return On Equity: 0.00 (increase,101.13%) - Asset Turnover: 0.36 (increase,50.88%) - Receivables Turnover: 3.34 (increase,44.39%) - Net Working Capital: 314,740,000.00 (increase,9.14%) - Equity Ratio: 0.45 (increase,1.79%) - Cash Ratio: 0.65 (decrease,7.01%) - Operating Margin: 0.05 (increase,99.25%) - Book Value Per Share: 17.25 (increase,0.91%) - Total Comprehensive Income: 13,162,000.00 (increase,50.49%) - Fixed Asset Turnover: 13.17 (increase,48.74%) - O C Ito Net Income Ratio: 97.96 (increase,5697.17%) - Goodwill To Assets: 0.52 (increase,0.48%) - Operating Income To Assets: 0.02 (increase,200.62%) - Working Capital Turnover: 2.70 (increase,37.65%) - Revenue Per Share: 13.78 (increase,49.57%) - Total Equity Turnover: 0.80 (increase,48.23%) - O C Ito Revenue: 0.02 (decrease,57.5%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 306,187,000.00 (decrease,4.62%) - Accounts Receivable: 244,749,000.00 (decrease,4.58%) - Current Assets: 727,531,000.00 (decrease,5.15%) - P P E Net: 63,841,000.00 (increase,1.7%) - Goodwill: 1,231,840,000.00 (increase,1.96%) - Other Noncurrent Assets: 39,389,000.00 (increase,2.35%) - Total Assets: 2,379,503,000.00 (decrease,0.78%) - Accounts Payable: 69,980,000.00 (decrease,2.85%) - Current Liabilities: 439,152,000.00 (decrease,12.16%) - Other Noncurrent Liabilities: 117,073,000.00 (increase,10.49%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: -230,732,000.00 (decrease,5.12%) - Accumulated Other Comprehensive Income: -73,842,000.00 (increase,12.57%) - Stockholders Equity: 1,049,567,000.00 (increase,2.82%) - Total Liabilities And Equity: 2,379,503,000.00 (decrease,0.78%) - Inventory: 18,467,000.00 (decrease,7.56%) - Additional Paid In Capital: 1,364,330,000.00 (increase,2.2%) - Revenue: 565,418,000.00 (increase,109.77%) - Operating Income: 13,579,000.00 (increase,41.3%) - Other Nonoperating Income Expense: -3,540,000.00 (decrease,1777.73%) - Income Tax Expense: 2,984,000.00 (increase,215.1%) - Other Comprehensive Income: 20,404,000.00 (increase,110.98%) - Comprehensive Income: 8,835,000.00 (decrease,6.66%) - Shares Outstanding Basic: 61,392,000.00 (increase,0.58%) - Shares Outstanding Diluted: 61,392,000.00 (increase,0.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,460,000.00 (decrease,33.35%) - Capital Expenditures: 10,191,000.00 (increase,95.75%) - Net Income: -11,658,000.00 (decrease,2702.4%) - Interest Expense.1: 16,898,000.00 (increase,102.69%) - Net Profit Margin: -0.02 (decrease,1235.91%) - Current Ratio: 1.66 (increase,7.98%) - Return On Assets: -0.00 (decrease,2724.37%) - Return On Equity: -0.01 (decrease,2625.67%) - Asset Turnover: 0.24 (increase,111.42%) - Receivables Turnover: 2.31 (increase,119.84%) - Net Working Capital: 288,379,000.00 (increase,7.96%) - Equity Ratio: 0.44 (increase,3.62%) - Cash Ratio: 0.70 (increase,8.58%) - Operating Margin: 0.02 (decrease,32.64%) - Book Value Per Share: 17.10 (increase,2.23%) - Total Comprehensive Income: 8,746,000.00 (decrease,5.5%) - Fixed Asset Turnover: 8.86 (increase,106.27%) - O C Ito Net Income Ratio: -1.75 (increase,92.47%) - Goodwill To Assets: 0.52 (increase,2.75%) - Operating Income To Assets: 0.01 (increase,42.41%) - Working Capital Turnover: 1.96 (increase,94.31%) - Revenue Per Share: 9.21 (increase,108.58%) - Total Equity Turnover: 0.54 (increase,104.03%) - O C Ito Revenue: 0.04 (increase,0.58%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 321,028,000.00 - Accounts Receivable: 256,493,000.00 - Current Assets: 767,060,000.00 - P P E Net: 62,775,000.00 - Goodwill: 1,208,219,000.00 - Other Noncurrent Assets: 38,486,000.00 - Total Assets: 2,398,153,000.00 - Accounts Payable: 72,032,000.00 - Current Liabilities: 499,943,000.00 - Other Noncurrent Liabilities: 105,962,000.00 - Common Stock: 62,000.00 - Retained Earnings: -219,490,000.00 - Accumulated Other Comprehensive Income: -84,454,000.00 - Stockholders Equity: 1,020,829,000.00 - Total Liabilities And Equity: 2,398,153,000.00 - Inventory: 19,977,000.00 - Additional Paid In Capital: 1,334,962,000.00 - Revenue: 269,536,000.00 - Operating Income: 9,610,000.00 - Other Nonoperating Income Expense: 211,000.00 - Income Tax Expense: 947,000.00 - Other Comprehensive Income: 9,671,000.00 - Comprehensive Income: 9,465,000.00 - Shares Outstanding Basic: 61,041,000.00 - Shares Outstanding Diluted: 61,041,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,691,000.00 - Capital Expenditures: 5,206,000.00 - Net Income: -416,000.00 - Interest Expense.1: 8,337,000.00 - Net Profit Margin: -0.00 - Current Ratio: 1.53 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.11 - Receivables Turnover: 1.05 - Net Working Capital: 267,117,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.64 - Operating Margin: 0.04 - Book Value Per Share: 16.72 - Total Comprehensive Income: 9,255,000.00 - Fixed Asset Turnover: 4.29 - O C Ito Net Income Ratio: -23.25 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.00 - Working Capital Turnover: 1.01 - Revenue Per Share: 4.42 - Total Equity Turnover: 0.26 - O C Ito Revenue: 0.04
VRNT_2018-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 295,829,000.00 (decrease,13.02%) - Accounts Receivable: 260,032,000.00 (decrease,1.96%) - Current Assets: 671,059,000.00 (decrease,8.11%) - P P E Net: 77,551,000.00 (decrease,0.32%) - Goodwill: 1,197,557,000.00 (decrease,1.73%) - Other Noncurrent Assets: 79,553,000.00 (increase,56.05%) - Total Assets: 2,261,895,000.00 (decrease,3.31%) - Accounts Payable: 57,785,000.00 (increase,1.6%) - Current Liabilities: 405,700,000.00 (decrease,9.04%) - Other Noncurrent Liabilities: 98,178,000.00 (increase,0.29%) - Common Stock: 64,000.00 (no change,0.0%) - Retained Earnings: -238,834,000.00 (decrease,3.57%) - Accumulated Other Comprehensive Income: -165,816,000.00 (decrease,19.45%) - Stockholders Equity: 985,195,000.00 (decrease,3.99%) - Total Liabilities And Equity: 2,261,895,000.00 (decrease,3.31%) - Inventory: 20,392,000.00 (decrease,3.21%) - Additional Paid In Capital: 1,435,928,000.00 (increase,0.92%) - Revenue: 766,247,000.00 (increase,51.03%) - Operating Income: -2,017,000.00 (increase,73.26%) - Other Nonoperating Income Expense: -2,660,000.00 (decrease,72.84%) - Income Tax Expense: 4,747,000.00 (increase,242.0%) - Other Comprehensive Income: -49,459,000.00 (decrease,121.5%) - Comprehensive Income: -87,020,000.00 (decrease,68.03%) - Shares Outstanding Basic: 62,602,000.00 (increase,0.22%) - Shares Outstanding Diluted: 62,602,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,823,000.00 (decrease,10.15%) - Capital Expenditures: 20,611,000.00 (increase,36.2%) - Net Income: -37,398,000.00 (decrease,28.25%) - Interest Expense.1: 25,976,000.00 (increase,50.43%) - Net Profit Margin: -0.05 (increase,15.09%) - Current Ratio: 1.65 (increase,1.02%) - Return On Assets: -0.02 (decrease,32.63%) - Return On Equity: -0.04 (decrease,33.58%) - Asset Turnover: 0.34 (increase,56.2%) - Receivables Turnover: 2.95 (increase,54.05%) - Net Working Capital: 265,359,000.00 (decrease,6.65%) - Equity Ratio: 0.44 (decrease,0.71%) - Cash Ratio: 0.73 (decrease,4.37%) - Operating Margin: -0.00 (increase,82.29%) - Book Value Per Share: 15.74 (decrease,4.2%) - Total Comprehensive Income: -86,857,000.00 (decrease,68.69%) - Fixed Asset Turnover: 9.88 (increase,51.52%) - O C Ito Net Income Ratio: 1.32 (increase,72.72%) - Goodwill To Assets: 0.53 (increase,1.63%) - Operating Income To Assets: -0.00 (increase,72.34%) - Working Capital Turnover: 2.89 (increase,61.79%) - Revenue Per Share: 12.24 (increase,50.7%) - Total Equity Turnover: 0.78 (increase,57.31%) - O C Ito Revenue: -0.06 (decrease,46.66%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 340,116,000.00 (increase,5.0%) - Accounts Receivable: 265,227,000.00 (increase,10.04%) - Current Assets: 730,304,000.00 (increase,2.52%) - P P E Net: 77,802,000.00 (decrease,2.42%) - Goodwill: 1,218,699,000.00 (decrease,2.36%) - Other Noncurrent Assets: 50,980,000.00 (decrease,6.59%) - Total Assets: 2,339,252,000.00 (decrease,2.03%) - Accounts Payable: 56,876,000.00 (decrease,2.15%) - Current Liabilities: 446,035,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 97,892,000.00 (decrease,3.69%) - Common Stock: 64,000.00 (increase,1.59%) - Retained Earnings: -230,597,000.00 (decrease,5.35%) - Accumulated Other Comprehensive Income: -138,822,000.00 (decrease,40.18%) - Stockholders Equity: 1,026,138,000.00 (decrease,2.88%) - Total Liabilities And Equity: 2,339,252,000.00 (decrease,2.03%) - Inventory: 21,069,000.00 (increase,1.53%) - Additional Paid In Capital: 1,422,906,000.00 (increase,1.5%) - Revenue: 507,345,000.00 (increase,106.72%) - Operating Income: -7,542,000.00 (increase,33.2%) - Other Nonoperating Income Expense: -1,539,000.00 (decrease,140.3%) - Income Tax Expense: 1,388,000.00 (increase,320.61%) - Other Comprehensive Income: -22,329,000.00 (decrease,227.89%) - Comprehensive Income: -51,789,000.00 (decrease,17396.28%) - Shares Outstanding Basic: 62,463,000.00 (increase,0.33%) - Shares Outstanding Diluted: 62,463,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,142,000.00 (increase,21.45%) - Capital Expenditures: 15,133,000.00 (increase,60.29%) - Net Income: -29,161,000.00 (decrease,67.05%) - Interest Expense.1: 17,268,000.00 (increase,102.11%) - Net Profit Margin: -0.06 (increase,19.19%) - Current Ratio: 1.64 (increase,6.02%) - Return On Assets: -0.01 (decrease,70.52%) - Return On Equity: -0.03 (decrease,72.02%) - Asset Turnover: 0.22 (increase,111.01%) - Receivables Turnover: 1.91 (increase,87.85%) - Net Working Capital: 284,269,000.00 (increase,13.22%) - Equity Ratio: 0.44 (decrease,0.87%) - Cash Ratio: 0.76 (increase,8.59%) - Operating Margin: -0.01 (increase,67.69%) - Book Value Per Share: 16.43 (decrease,3.2%) - Total Comprehensive Income: -51,490,000.00 (decrease,1716433.33%) - Fixed Asset Turnover: 6.52 (increase,111.84%) - O C Ito Net Income Ratio: 0.77 (increase,176.56%) - Goodwill To Assets: 0.52 (decrease,0.33%) - Operating Income To Assets: -0.00 (increase,31.82%) - Working Capital Turnover: 1.78 (increase,82.58%) - Revenue Per Share: 8.12 (increase,106.04%) - Total Equity Turnover: 0.49 (increase,112.86%) - O C Ito Revenue: -0.04 (decrease,161.87%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 323,905,000.00 - Accounts Receivable: 241,018,000.00 - Current Assets: 712,361,000.00 - P P E Net: 79,728,000.00 - Goodwill: 1,248,110,000.00 - Other Noncurrent Assets: 54,576,000.00 - Total Assets: 2,387,729,000.00 - Accounts Payable: 58,126,000.00 - Current Liabilities: 461,284,000.00 - Other Noncurrent Liabilities: 101,638,000.00 - Common Stock: 63,000.00 - Retained Earnings: -218,892,000.00 - Accumulated Other Comprehensive Income: -99,034,000.00 - Stockholders Equity: 1,056,621,000.00 - Total Liabilities And Equity: 2,387,729,000.00 - Inventory: 20,751,000.00 - Additional Paid In Capital: 1,401,897,000.00 - Revenue: 245,424,000.00 - Operating Income: -11,291,000.00 - Other Nonoperating Income Expense: 3,819,000.00 - Income Tax Expense: 330,000.00 - Other Comprehensive Income: 17,459,000.00 - Comprehensive Income: -296,000.00 - Shares Outstanding Basic: 62,258,000.00 - Shares Outstanding Diluted: 62,258,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,587,000.00 - Capital Expenditures: 9,441,000.00 - Net Income: -17,456,000.00 - Interest Expense.1: 8,544,000.00 - Net Profit Margin: -0.07 - Current Ratio: 1.54 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.10 - Receivables Turnover: 1.02 - Net Working Capital: 251,077,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.70 - Operating Margin: -0.05 - Book Value Per Share: 16.97 - Total Comprehensive Income: 3,000.00 - Fixed Asset Turnover: 3.08 - O C Ito Net Income Ratio: -1.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: -0.00 - Working Capital Turnover: 0.98 - Revenue Per Share: 3.94 - Total Equity Turnover: 0.23 - O C Ito Revenue: 0.07
VRNT_2019-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 353,422,000.00 (decrease,5.77%) - Accounts Receivable: 311,492,000.00 (increase,3.48%) - Current Assets: 933,579,000.00 (increase,2.22%) - P P E Net: 95,875,000.00 (increase,3.21%) - Goodwill: 1,364,452,000.00 (decrease,0.82%) - Other Noncurrent Assets: 101,643,000.00 (increase,1.97%) - Total Assets: 2,703,575,000.00 (decrease,0.03%) - Accounts Payable: 79,372,000.00 (increase,3.72%) - Current Liabilities: 567,064,000.00 (decrease,2.61%) - Other Noncurrent Liabilities: 120,158,000.00 (decrease,4.96%) - Common Stock: 67,000.00 (no change,0.0%) - Retained Earnings: -161,580,000.00 (increase,10.48%) - Accumulated Other Comprehensive Income: -154,148,000.00 (decrease,7.38%) - Stockholders Equity: 1,199,547,000.00 (increase,1.91%) - Total Liabilities And Equity: 2,703,575,000.00 (decrease,0.03%) - Inventory: 21,737,000.00 (increase,10.19%) - Additional Paid In Capital: 1,572,806,000.00 (increase,0.91%) - Revenue: 899,517,000.00 (increase,51.04%) - Operating Income: 70,683,000.00 (increase,90.97%) - Other Nonoperating Income Expense: -2,194,000.00 (decrease,28.68%) - Income Tax Expense: 2,153,000.00 (increase,162.44%) - Other Comprehensive Income: -51,007,000.00 (decrease,26.7%) - Comprehensive Income: -12,003,000.00 (increase,40.94%) - Shares Outstanding Basic: 64,690,000.00 (increase,0.58%) - Shares Outstanding Diluted: 65,885,000.00 (increase,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,404,000.00 (increase,2616.57%) - Capital Expenditures: 22,933,000.00 (increase,28.14%) - Net Income: 38,685,000.00 (increase,95.72%) - Interest Expense.1: 27,670,000.00 (increase,45.75%) - Net Profit Margin: 0.04 (increase,29.58%) - Current Ratio: 1.65 (increase,4.96%) - Return On Assets: 0.01 (increase,95.78%) - Return On Equity: 0.03 (increase,92.05%) - Asset Turnover: 0.33 (increase,51.09%) - Receivables Turnover: 2.89 (increase,45.96%) - Net Working Capital: 366,515,000.00 (increase,10.72%) - Equity Ratio: 0.44 (increase,1.94%) - Cash Ratio: 0.62 (decrease,3.25%) - Operating Margin: 0.08 (increase,26.43%) - Book Value Per Share: 18.54 (increase,1.32%) - Total Comprehensive Income: -12,322,000.00 (increase,39.87%) - Fixed Asset Turnover: 9.38 (increase,46.35%) - O C Ito Net Income Ratio: -1.32 (increase,35.27%) - Goodwill To Assets: 0.50 (decrease,0.79%) - Operating Income To Assets: 0.03 (increase,91.02%) - Working Capital Turnover: 2.45 (increase,36.42%) - Revenue Per Share: 13.91 (increase,50.17%) - Total Equity Turnover: 0.75 (increase,48.21%) - O C Ito Revenue: -0.06 (increase,16.12%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 375,077,000.00 (decrease,1.87%) - Accounts Receivable: 301,010,000.00 (decrease,0.69%) - Current Assets: 913,305,000.00 (decrease,0.62%) - P P E Net: 92,897,000.00 (increase,3.25%) - Goodwill: 1,375,748,000.00 (decrease,0.04%) - Other Noncurrent Assets: 99,680,000.00 (increase,6.63%) - Total Assets: 2,704,332,000.00 (increase,0.15%) - Accounts Payable: 76,526,000.00 (increase,0.35%) - Current Liabilities: 582,271,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 126,433,000.00 (decrease,6.9%) - Common Stock: 67,000.00 (increase,1.52%) - Retained Earnings: -180,500,000.00 (increase,10.86%) - Accumulated Other Comprehensive Income: -143,548,000.00 (decrease,16.31%) - Stockholders Equity: 1,177,035,000.00 (increase,2.25%) - Total Liabilities And Equity: 2,704,332,000.00 (increase,0.15%) - Inventory: 19,727,000.00 (increase,9.88%) - Additional Paid In Capital: 1,558,614,000.00 (increase,1.56%) - Revenue: 595,534,000.00 (increase,105.92%) - Operating Income: 37,013,000.00 (increase,375.62%) - Other Nonoperating Income Expense: -1,705,000.00 (decrease,267.46%) - Income Tax Expense: -3,448,000.00 (decrease,1358.39%) - Other Comprehensive Income: -40,258,000.00 (decrease,102.17%) - Comprehensive Income: -20,323,000.00 (increase,8.36%) - Shares Outstanding Basic: 64,314,000.00 (increase,0.6%) - Shares Outstanding Diluted: 65,509,000.00 (increase,2.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -175,000.00 (increase,92.81%) - Capital Expenditures: 17,897,000.00 (increase,131.02%) - Net Income: 19,765,000.00 (increase,992.33%) - Interest Expense.1: 18,984,000.00 (increase,109.49%) - Net Profit Margin: 0.03 (increase,533.34%) - Current Ratio: 1.57 (increase,2.79%) - Return On Assets: 0.01 (increase,991.02%) - Return On Equity: 0.02 (increase,972.73%) - Asset Turnover: 0.22 (increase,105.62%) - Receivables Turnover: 1.98 (increase,107.35%) - Net Working Capital: 331,034,000.00 (increase,4.5%) - Equity Ratio: 0.44 (increase,2.1%) - Cash Ratio: 0.64 (increase,1.49%) - Operating Margin: 0.06 (increase,130.98%) - Book Value Per Share: 18.30 (increase,1.63%) - Total Comprehensive Income: -20,493,000.00 (increase,7.39%) - Fixed Asset Turnover: 6.41 (increase,99.44%) - O C Ito Net Income Ratio: -2.04 (decrease,122.66%) - Goodwill To Assets: 0.51 (decrease,0.18%) - Operating Income To Assets: 0.01 (increase,374.93%) - Working Capital Turnover: 1.80 (increase,97.05%) - Revenue Per Share: 9.26 (increase,104.68%) - Total Equity Turnover: 0.51 (increase,101.4%) - O C Ito Revenue: -0.07 (increase,1.82%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 382,237,000.00 (increase,22.25%) - Accounts Receivable: 303,108,000.00 (increase,6.71%) - Current Assets: 918,991,000.00 (increase,19.09%) - P P E Net: 89,974,000.00 (increase,5.54%) - Goodwill: 1,376,264,000.00 (increase,5.46%) - Other Noncurrent Assets: 93,486,000.00 (increase,33.13%) - Total Assets: 2,700,364,000.00 (increase,10.54%) - Accounts Payable: 76,256,000.00 (increase,3.3%) - Current Liabilities: 602,223,000.00 (increase,30.48%) - Other Noncurrent Liabilities: 135,799,000.00 (increase,15.13%) - Common Stock: 66,000.00 (increase,1.54%) - Retained Earnings: -202,480,000.00 (increase,20.72%) - Accumulated Other Comprehensive Income: -123,421,000.00 (increase,6.76%) - Stockholders Equity: 1,151,189,000.00 (increase,8.57%) - Total Liabilities And Equity: 2,700,364,000.00 (increase,10.54%) - Inventory: 17,954,000.00 (decrease,8.03%) - Additional Paid In Capital: 1,534,622,000.00 (increase,1.93%) - Revenue: 289,207,000.00 (decrease,64.58%) - Operating Income: 7,782,000.00 (decrease,37.1%) - Other Nonoperating Income Expense: -464,000.00 (decrease,118.35%) - Income Tax Expense: 274,000.00 (decrease,97.12%) - Other Comprehensive Income: -19,913,000.00 (decrease,186.99%) - Comprehensive Income: -22,176,000.00 (decrease,1701.46%) - Shares Outstanding Basic: 63,928,000.00 (increase,1.23%) - Shares Outstanding Diluted: 63,928,000.00 (increase,1.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,434,000.00 (decrease,209.05%) - Capital Expenditures: 7,747,000.00 (decrease,70.71%) - Net Income: -2,215,000.00 (increase,90.66%) - Interest Expense.1: 9,062,000.00 (decrease,66.43%) - Net Profit Margin: -0.01 (increase,73.64%) - Current Ratio: 1.53 (decrease,8.73%) - Return On Assets: -0.00 (increase,91.55%) - Return On Equity: -0.00 (increase,91.4%) - Asset Turnover: 0.11 (decrease,67.96%) - Receivables Turnover: 0.95 (decrease,66.81%) - Net Working Capital: 316,768,000.00 (increase,2.14%) - Equity Ratio: 0.43 (decrease,1.78%) - Cash Ratio: 0.63 (decrease,6.31%) - Operating Margin: 0.03 (increase,77.57%) - Book Value Per Share: 18.01 (increase,7.25%) - Total Comprehensive Income: -22,128,000.00 (decrease,2559.62%) - Fixed Asset Turnover: 3.21 (decrease,66.44%) - O C Ito Net Income Ratio: 8.99 (increase,1031.68%) - Goodwill To Assets: 0.51 (decrease,4.59%) - Operating Income To Assets: 0.00 (decrease,43.1%) - Working Capital Turnover: 0.91 (decrease,65.32%) - Revenue Per Share: 4.52 (decrease,65.01%) - Total Equity Turnover: 0.25 (decrease,67.37%) - O C Ito Revenue: -0.07 (decrease,345.58%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 312,666,000.00 (decrease,14.37%) - Accounts Receivable: 284,050,000.00 (increase,13.35%) - Current Assets: 771,682,000.00 (increase,2.4%) - P P E Net: 85,248,000.00 (increase,5.56%) - Goodwill: 1,304,971,000.00 (increase,0.83%) - Other Noncurrent Assets: 70,224,000.00 (decrease,1.14%) - Total Assets: 2,442,953,000.00 (increase,0.87%) - Accounts Payable: 73,820,000.00 (increase,12.15%) - Current Liabilities: 461,537,000.00 (decrease,0.44%) - Other Noncurrent Liabilities: 117,948,000.00 (increase,2.85%) - Common Stock: 65,000.00 (no change,0.0%) - Retained Earnings: -255,409,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: -132,363,000.00 (decrease,0.1%) - Stockholders Equity: 1,060,360,000.00 (increase,1.59%) - Total Liabilities And Equity: 2,442,953,000.00 (increase,0.87%) - Inventory: 19,522,000.00 (increase,4.87%) - Additional Paid In Capital: 1,505,492,000.00 (increase,0.95%) - Revenue: 816,498,000.00 (increase,52.4%) - Operating Income: 12,373,000.00 (increase,327.49%) - Other Nonoperating Income Expense: 2,529,000.00 (decrease,18.26%) - Income Tax Expense: 9,504,000.00 (increase,166.97%) - Other Comprehensive Income: 22,892,000.00 (decrease,0.09%) - Comprehensive Income: -1,231,000.00 (increase,65.69%) - Shares Outstanding Basic: 63,152,000.00 (increase,0.5%) - Shares Outstanding Diluted: 63,152,000.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,232,000.00 (increase,132.99%) - Capital Expenditures: 26,445,000.00 (increase,63.56%) - Net Income: -23,724,000.00 (increase,9.5%) - Interest Expense.1: 26,997,000.00 (increase,49.11%) - Net Profit Margin: -0.03 (increase,40.61%) - Current Ratio: 1.67 (increase,2.86%) - Return On Assets: -0.01 (increase,10.28%) - Return On Equity: -0.02 (increase,10.91%) - Asset Turnover: 0.33 (increase,51.08%) - Receivables Turnover: 2.87 (increase,34.45%) - Net Working Capital: 310,145,000.00 (increase,6.95%) - Equity Ratio: 0.43 (increase,0.71%) - Cash Ratio: 0.68 (decrease,13.99%) - Operating Margin: 0.02 (increase,249.27%) - Book Value Per Share: 16.79 (increase,1.08%) - Total Comprehensive Income: -832,000.00 (increase,74.79%) - Fixed Asset Turnover: 9.58 (increase,44.37%) - O C Ito Net Income Ratio: -0.96 (decrease,10.39%) - Goodwill To Assets: 0.53 (decrease,0.04%) - Operating Income To Assets: 0.01 (increase,325.53%) - Working Capital Turnover: 2.63 (increase,42.49%) - Revenue Per Share: 12.93 (increase,51.64%) - Total Equity Turnover: 0.77 (increase,50.02%) - O C Ito Revenue: 0.03 (decrease,34.44%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 365,138,000.00 (increase,7.36%) - Accounts Receivable: 250,592,000.00 (decrease,5.5%) - Current Assets: 753,588,000.00 (increase,6.07%) - P P E Net: 80,759,000.00 (increase,2.65%) - Goodwill: 1,294,243,000.00 (increase,1.01%) - Other Noncurrent Assets: 71,034,000.00 (decrease,21.75%) - Total Assets: 2,421,894,000.00 (increase,0.93%) - Accounts Payable: 65,824,000.00 (increase,1.34%) - Current Liabilities: 463,598,000.00 (decrease,5.2%) - Other Noncurrent Liabilities: 114,675,000.00 (decrease,5.37%) - Common Stock: 65,000.00 (increase,1.56%) - Retained Earnings: -257,898,000.00 (decrease,2.56%) - Accumulated Other Comprehensive Income: -132,231,000.00 (increase,7.22%) - Stockholders Equity: 1,043,801,000.00 (increase,3.17%) - Total Liabilities And Equity: 2,421,894,000.00 (increase,0.93%) - Inventory: 18,615,000.00 (increase,2.57%) - Additional Paid In Capital: 1,491,290,000.00 (increase,1.95%) - Revenue: 535,772,000.00 (increase,105.28%) - Operating Income: -5,439,000.00 (increase,42.05%) - Other Nonoperating Income Expense: 3,094,000.00 (increase,263.79%) - Income Tax Expense: 3,560,000.00 (increase,499.1%) - Other Comprehensive Income: 22,913,000.00 (increase,82.37%) - Comprehensive Income: -3,588,000.00 (increase,51.83%) - Shares Outstanding Basic: 62,838,000.00 (increase,0.56%) - Shares Outstanding Diluted: 62,838,000.00 (increase,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 958,000.00 (increase,1.7%) - Capital Expenditures: 16,168,000.00 (increase,125.84%) - Net Income: -26,213,000.00 (decrease,32.48%) - Interest Expense.1: 18,106,000.00 (increase,101.45%) - Net Profit Margin: -0.05 (increase,35.46%) - Current Ratio: 1.63 (increase,11.9%) - Return On Assets: -0.01 (decrease,31.26%) - Return On Equity: -0.03 (decrease,28.41%) - Asset Turnover: 0.22 (increase,103.38%) - Receivables Turnover: 2.14 (increase,117.23%) - Net Working Capital: 289,990,000.00 (increase,30.98%) - Equity Ratio: 0.43 (increase,2.22%) - Cash Ratio: 0.79 (increase,13.26%) - Operating Margin: -0.01 (increase,71.77%) - Book Value Per Share: 16.61 (increase,2.59%) - Total Comprehensive Income: -3,300,000.00 (increase,54.31%) - Fixed Asset Turnover: 6.63 (increase,99.98%) - O C Ito Net Income Ratio: -0.87 (decrease,37.66%) - Goodwill To Assets: 0.53 (increase,0.08%) - Operating Income To Assets: -0.00 (increase,42.58%) - Working Capital Turnover: 1.85 (increase,56.73%) - Revenue Per Share: 8.53 (increase,104.13%) - Total Equity Turnover: 0.51 (increase,98.97%) - O C Ito Revenue: 0.04 (decrease,11.16%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 340,091,000.00 - Accounts Receivable: 265,180,000.00 - Current Assets: 710,455,000.00 - P P E Net: 78,674,000.00 - Goodwill: 1,281,288,000.00 - Other Noncurrent Assets: 90,778,000.00 - Total Assets: 2,399,522,000.00 - Accounts Payable: 64,952,000.00 - Current Liabilities: 489,053,000.00 - Other Noncurrent Liabilities: 121,181,000.00 - Common Stock: 64,000.00 - Retained Earnings: -251,471,000.00 - Accumulated Other Comprehensive Income: -142,518,000.00 - Stockholders Equity: 1,011,706,000.00 - Total Liabilities And Equity: 2,399,522,000.00 - Inventory: 18,149,000.00 - Additional Paid In Capital: 1,462,778,000.00 - Revenue: 260,995,000.00 - Operating Income: -9,385,000.00 - Other Nonoperating Income Expense: -1,889,000.00 - Income Tax Expense: -892,000.00 - Other Comprehensive Income: 12,564,000.00 - Comprehensive Income: -7,448,000.00 - Shares Outstanding Basic: 62,485,000.00 - Shares Outstanding Diluted: 62,485,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 942,000.00 - Capital Expenditures: 7,159,000.00 - Net Income: -19,786,000.00 - Interest Expense.1: 8,988,000.00 - Net Profit Margin: -0.08 - Current Ratio: 1.45 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.11 - Receivables Turnover: 0.98 - Net Working Capital: 221,402,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.70 - Operating Margin: -0.04 - Book Value Per Share: 16.19 - Total Comprehensive Income: -7,222,000.00 - Fixed Asset Turnover: 3.32 - O C Ito Net Income Ratio: -0.63 - Goodwill To Assets: 0.53 - Operating Income To Assets: -0.00 - Working Capital Turnover: 1.18 - Revenue Per Share: 4.18 - Total Equity Turnover: 0.26 - O C Ito Revenue: 0.05
VRNT_2021-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 412,838,000.00 (increase,6.25%) - Accounts Receivable: 346,741,000.00 (decrease,0.69%) - Current Assets: 984,081,000.00 (increase,2.42%) - P P E Net: 109,698,000.00 (increase,3.11%) - Goodwill: 1,448,726,000.00 (increase,1.3%) - Other Noncurrent Assets: 129,268,000.00 (increase,9.38%) - Total Assets: 2,982,447,000.00 (increase,1.73%) - Accounts Payable: 66,144,000.00 (decrease,9.42%) - Current Liabilities: 628,705,000.00 (decrease,1.58%) - Other Noncurrent Liabilities: 99,374,000.00 (increase,5.43%) - Common Stock: 68,000.00 (no change,0.0%) - Retained Earnings: -110,459,000.00 (increase,9.56%) - Accumulated Other Comprehensive Income: -158,002,000.00 (increase,9.81%) - Stockholders Equity: 1,318,814,000.00 (increase,3.57%) - Total Liabilities And Equity: 2,982,447,000.00 (increase,1.73%) - Inventory: 24,001,000.00 (decrease,15.66%) - Additional Paid In Capital: 1,645,279,000.00 (increase,1.02%) - Operating Income: 59,560,000.00 (increase,100.25%) - Other Nonoperating Income Expense: 1,201,000.00 (increase,909.24%) - Income Tax Expense: 6,100,000.00 (increase,296.77%) - Other Comprehensive Income: -12,820,000.00 (increase,57.45%) - Comprehensive Income: 11,038,000.00 (increase,161.88%) - Shares Outstanding Basic: 66,181,000.00 (increase,0.47%) - Shares Outstanding Diluted: 67,452,000.00 (increase,0.17%) - E P S Basic: 0.36 (increase,100.0%) - E P S Diluted: 0.35 (increase,94.44%) - Change In Inventories: 605,000.00 (decrease,86.36%) - Cash From Operations: 136,470,000.00 (increase,38.86%) - Capital Expenditures: 28,388,000.00 (increase,60.22%) - Cash From Investing: -69,311,000.00 (decrease,4.99%) - Cash From Financing: -34,281,000.00 (decrease,26.33%) - Net Income: 23,815,000.00 (increase,96.27%) - Interest Expense.1: 30,143,000.00 (increase,50.41%) - Current Ratio: 1.57 (increase,4.07%) - Return On Assets: 0.01 (increase,92.93%) - Return On Equity: 0.02 (increase,89.5%) - Free Cash Flow: 108,082,000.00 (increase,34.16%) - Operating Cash Flow Ratio: 0.22 (increase,41.09%) - Net Working Capital: 355,376,000.00 (increase,10.36%) - Equity Ratio: 0.44 (increase,1.81%) - Cash Ratio: 0.66 (increase,7.95%) - Book Value Per Share: 19.93 (increase,3.09%) - Total Comprehensive Income: 10,995,000.00 (increase,161.1%) - Capital Expenditure Ratio: 0.21 (increase,15.38%) - Net Cash Flow: 67,159,000.00 (increase,108.15%) - O C Ito Net Income Ratio: -0.54 (increase,78.32%) - Goodwill To Assets: 0.49 (decrease,0.42%) - Operating Income To Assets: 0.02 (increase,96.84%) - Cash Flow Per Share: 2.06 (increase,38.21%) - Total Cash Flow: 67,159,000.00 (increase,108.15%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 388,546,000.00 - Accounts Receivable: 349,161,000.00 - Current Assets: 960,790,000.00 - P P E Net: 106,393,000.00 - Goodwill: 1,430,082,000.00 - Other Noncurrent Assets: 118,185,000.00 - Total Assets: 2,931,706,000.00 - Accounts Payable: 73,021,000.00 - Current Liabilities: 638,780,000.00 - Other Noncurrent Liabilities: 94,255,000.00 - Common Stock: 68,000.00 - Retained Earnings: -122,140,000.00 - Accumulated Other Comprehensive Income: -175,197,000.00 - Stockholders Equity: 1,273,324,000.00 - Total Liabilities And Equity: 2,931,706,000.00 - Inventory: 28,459,000.00 - Additional Paid In Capital: 1,628,665,000.00 - Operating Income: 29,743,000.00 - Other Nonoperating Income Expense: 119,000.00 - Income Tax Expense: -3,100,000.00 - Other Comprehensive Income: -30,129,000.00 - Comprehensive Income: -17,838,000.00 - Shares Outstanding Basic: 65,870,000.00 - Shares Outstanding Diluted: 67,338,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Change In Inventories: 4,436,000.00 - Cash From Operations: 98,279,000.00 - Capital Expenditures: 17,718,000.00 - Cash From Investing: -66,015,000.00 - Cash From Financing: -27,136,000.00 - Net Income: 12,134,000.00 - Interest Expense.1: 20,041,000.00 - Current Ratio: 1.50 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 80,561,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 322,010,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.61 - Book Value Per Share: 19.33 - Total Comprehensive Income: -17,995,000.00 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 32,264,000.00 - O C Ito Net Income Ratio: -2.48 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.49 - Total Cash Flow: 32,264,000.00
VRNT_2022-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 526,815,000.00 (decrease,27.94%) - Accounts Receivable: 346,565,000.00 (increase,12.03%) - Current Assets: 1,155,700,000.00 (decrease,11.96%) - P P E Net: 108,578,000.00 (decrease,4.25%) - Goodwill: 1,464,451,000.00 (decrease,0.26%) - Other Noncurrent Assets: 146,388,000.00 (increase,3.0%) - Total Assets: 3,124,683,000.00 (decrease,5.39%) - Accounts Payable: 66,807,000.00 (decrease,4.07%) - Current Liabilities: 1,032,048,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 98,016,000.00 (decrease,3.39%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -93,875,000.00 (increase,9.78%) - Accumulated Other Comprehensive Income: -162,806,000.00 (decrease,2.85%) - Stockholders Equity: 1,252,649,000.00 (increase,2.76%) - Total Liabilities And Equity: 3,124,683,000.00 (decrease,5.39%) - Inventory: 21,748,000.00 (increase,4.07%) - Additional Paid In Capital: 1,717,384,000.00 (increase,1.66%) - Operating Income: 86,232,000.00 (increase,77.83%) - Other Nonoperating Income Expense: -23,003,000.00 (decrease,59.29%) - Income Tax Expense: 16,500,000.00 (increase,98.8%) - Other Comprehensive Income: -10,845,000.00 (decrease,67.65%) - Comprehensive Income: 1,714,000.00 (increase,143.39%) - Shares Outstanding Basic: 64,973,000.00 (increase,0.47%) - Shares Outstanding Diluted: 66,000,000.00 (increase,2.06%) - E P S Basic: 0.12 (increase,nan%) - E P S Diluted: 0.11 (increase,nan%) - Change In Inventories: 2,793,000.00 (increase,77.67%) - Cash From Operations: 157,831,000.00 (increase,15.43%) - Capital Expenditures: 20,596,000.00 (increase,28.4%) - Cash From Investing: -100,676,000.00 (decrease,47.0%) - Cash From Financing: 79,073,000.00 (decrease,72.15%) - Net Income: 12,655,000.00 (increase,410.28%) - Interest Expense.1: 30,692,000.00 (increase,46.42%) - Current Ratio: 1.12 (decrease,11.29%) - Return On Assets: 0.00 (increase,439.35%) - Return On Equity: 0.01 (increase,396.57%) - Free Cash Flow: 137,235,000.00 (increase,13.71%) - Operating Cash Flow Ratio: 0.15 (increase,16.31%) - Net Working Capital: 123,652,000.00 (decrease,54.66%) - Equity Ratio: 0.40 (increase,8.62%) - Cash Ratio: 0.51 (decrease,27.39%) - Book Value Per Share: 19.28 (increase,2.28%) - Total Comprehensive Income: 1,810,000.00 (increase,145.37%) - Capital Expenditure Ratio: 0.13 (increase,11.24%) - Net Cash Flow: 57,155,000.00 (decrease,16.25%) - O C Ito Net Income Ratio: -0.86 (increase,67.15%) - Goodwill To Assets: 0.47 (increase,5.43%) - Operating Income To Assets: 0.03 (increase,87.96%) - Cash Flow Per Share: 2.43 (increase,14.89%) - Total Cash Flow: 57,155,000.00 (decrease,16.25%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 731,101,000.00 (increase,31.33%) - Accounts Receivable: 309,355,000.00 (increase,0.34%) - Current Assets: 1,312,677,000.00 (increase,18.19%) - P P E Net: 113,394,000.00 (decrease,1.81%) - Goodwill: 1,468,197,000.00 (increase,1.09%) - Other Noncurrent Assets: 142,125,000.00 (increase,4.66%) - Total Assets: 3,302,707,000.00 (increase,6.72%) - Accounts Payable: 69,638,000.00 (decrease,1.9%) - Current Liabilities: 1,039,934,000.00 (increase,53.43%) - Other Noncurrent Liabilities: 101,453,000.00 (decrease,4.03%) - Common Stock: 70,000.00 (increase,1.45%) - Retained Earnings: -104,050,000.00 (increase,7.55%) - Accumulated Other Comprehensive Income: -158,295,000.00 (increase,11.46%) - Stockholders Equity: 1,218,989,000.00 (increase,3.44%) - Total Liabilities And Equity: 3,302,707,000.00 (increase,6.72%) - Inventory: 20,898,000.00 (decrease,16.51%) - Additional Paid In Capital: 1,689,388,000.00 (increase,0.69%) - Operating Income: 48,491,000.00 (increase,685.41%) - Other Nonoperating Income Expense: -14,441,000.00 (decrease,547.58%) - Income Tax Expense: 8,300,000.00 (increase,561.11%) - Other Comprehensive Income: -6,469,000.00 (increase,76.28%) - Comprehensive Income: -3,950,000.00 (increase,88.0%) - Shares Outstanding Basic: 64,670,000.00 (increase,0.46%) - Shares Outstanding Diluted: 64,670,000.00 (increase,0.46%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 1,572,000.00 (decrease,69.28%) - Cash From Operations: 136,731,000.00 (increase,79.96%) - Capital Expenditures: 16,040,000.00 (increase,81.55%) - Cash From Investing: -68,488,000.00 (decrease,836.98%) - Cash From Financing: 283,902,000.00 (increase,147.43%) - Net Income: 2,480,000.00 (increase,141.24%) - Interest Expense.1: 20,961,000.00 (increase,95.93%) - Current Ratio: 1.26 (decrease,22.97%) - Return On Assets: 0.00 (increase,138.64%) - Return On Equity: 0.00 (increase,139.86%) - Free Cash Flow: 120,691,000.00 (increase,79.75%) - Operating Cash Flow Ratio: 0.13 (increase,17.29%) - Net Working Capital: 272,743,000.00 (decrease,36.99%) - Equity Ratio: 0.37 (decrease,3.07%) - Cash Ratio: 0.70 (decrease,14.4%) - Book Value Per Share: 18.85 (increase,2.97%) - Total Comprehensive Income: -3,989,000.00 (increase,88.01%) - Capital Expenditure Ratio: 0.12 (increase,0.88%) - Net Cash Flow: 68,243,000.00 (decrease,19.97%) - O C Ito Net Income Ratio: -2.61 (decrease,157.53%) - Goodwill To Assets: 0.44 (decrease,5.28%) - Operating Income To Assets: 0.01 (increase,635.94%) - Cash Flow Per Share: 2.11 (increase,79.14%) - Total Cash Flow: 68,243,000.00 (decrease,19.97%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 556,671,000.00 - Accounts Receivable: 308,304,000.00 - Current Assets: 1,110,614,000.00 - P P E Net: 115,481,000.00 - Goodwill: 1,452,434,000.00 - Other Noncurrent Assets: 135,798,000.00 - Total Assets: 3,094,708,000.00 - Accounts Payable: 70,987,000.00 - Current Liabilities: 677,791,000.00 - Other Noncurrent Liabilities: 105,715,000.00 - Common Stock: 69,000.00 - Retained Earnings: -112,544,000.00 - Accumulated Other Comprehensive Income: -178,774,000.00 - Stockholders Equity: 1,178,402,000.00 - Total Liabilities And Equity: 3,094,708,000.00 - Inventory: 25,030,000.00 - Additional Paid In Capital: 1,677,775,000.00 - Operating Income: 6,174,000.00 - Other Nonoperating Income Expense: -2,230,000.00 - Income Tax Expense: -1,800,000.00 - Other Comprehensive Income: -27,268,000.00 - Comprehensive Income: -32,923,000.00 - Shares Outstanding Basic: 64,376,000.00 - Shares Outstanding Diluted: 64,376,000.00 - E P S Basic: -0.09 - E P S Diluted: -0.09 - Change In Inventories: 5,118,000.00 - Cash From Operations: 75,978,000.00 - Capital Expenditures: 8,835,000.00 - Cash From Investing: 9,293,000.00 - Cash From Financing: 114,739,000.00 - Net Income: -6,014,000.00 - Interest Expense.1: 10,698,000.00 - Current Ratio: 1.64 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 67,143,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 432,823,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.82 - Book Value Per Share: 18.30 - Total Comprehensive Income: -33,282,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 85,271,000.00 - O C Ito Net Income Ratio: 4.53 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.18 - Total Cash Flow: 85,271,000.00
VRNT_2023-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 307,847,000.00 (decrease,3.93%) - Accounts Receivable: 161,020,000.00 (increase,7.17%) - Current Assets: 560,450,000.00 (decrease,2.1%) - P P E Net: 68,634,000.00 (increase,1.35%) - Goodwill: 1,361,420,000.00 (increase,1.92%) - Other Noncurrent Assets: 131,555,000.00 (increase,1.08%) - Total Assets: 2,298,285,000.00 (increase,0.89%) - Accounts Payable: 32,994,000.00 (increase,4.68%) - Current Liabilities: 392,569,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 37,250,000.00 (increase,2.81%) - Common Stock: 66,000.00 (decrease,5.71%) - Retained Earnings: -49,886,000.00 (increase,20.97%) - Accumulated Other Comprehensive Income: -109,523,000.00 (decrease,6.84%) - Stockholders Equity: 962,180,000.00 (increase,2.14%) - Total Liabilities And Equity: 2,298,285,000.00 (increase,0.89%) - Inventory: 5,760,000.00 (increase,6.18%) - Additional Paid In Capital: 1,121,523,000.00 (decrease,16.44%) - Operating Income: 40,647,000.00 (increase,154.38%) - Other Nonoperating Income Expense: 3,789,000.00 (decrease,9.91%) - Income Tax Expense: 13,500,000.00 (increase,229.27%) - Other Comprehensive Income: 27,355,000.00 (decrease,20.41%) - Comprehensive Income: 46,391,000.00 (increase,15.49%) - Shares Outstanding Basic: 65,474,000.00 (increase,0.09%) - Shares Outstanding Diluted: 67,268,000.00 (increase,2.83%) - E P S Basic: 0.08 (increase,300.0%) - E P S Diluted: 0.08 (increase,300.0%) - Change In Inventories: 758,000.00 (increase,267.96%) - Cash From Operations: 61,194,000.00 (increase,320.32%) - Capital Expenditures: 11,903,000.00 (increase,57.14%) - Cash From Investing: -29,140,000.00 (decrease,206.39%) - Cash From Financing: -424,248,000.00 (decrease,0.55%) - Net Income: 19,036,000.00 (increase,228.26%) - Interest Expense.1: 8,720,000.00 (increase,20.81%) - Current Ratio: 1.43 (decrease,2.34%) - Return On Assets: 0.01 (increase,225.37%) - Return On Equity: 0.02 (increase,221.39%) - Free Cash Flow: 49,291,000.00 (increase,605.77%) - Operating Cash Flow Ratio: 0.16 (increase,319.3%) - Net Working Capital: 167,881,000.00 (decrease,7.19%) - Equity Ratio: 0.42 (increase,1.24%) - Cash Ratio: 0.78 (decrease,4.16%) - Book Value Per Share: 14.70 (increase,2.05%) - Total Comprehensive Income: 46,391,000.00 (increase,15.49%) - Capital Expenditure Ratio: 0.19 (decrease,62.62%) - Net Cash Flow: 32,054,000.00 (decrease,23.59%) - O C Ito Net Income Ratio: 1.44 (decrease,75.75%) - Goodwill To Assets: 0.59 (increase,1.02%) - Operating Income To Assets: 0.02 (increase,152.13%) - Cash Flow Per Share: 0.93 (increase,319.95%) - Total Cash Flow: 32,054,000.00 (decrease,23.59%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 320,439,000.00 (decrease,10.85%) - Accounts Receivable: 150,242,000.00 (increase,1.56%) - Current Assets: 572,495,000.00 (decrease,42.67%) - P P E Net: 67,722,000.00 (decrease,1.95%) - Goodwill: 1,335,816,000.00 (increase,0.45%) - Other Noncurrent Assets: 130,149,000.00 (increase,10.11%) - Total Assets: 2,278,019,000.00 (decrease,15.67%) - Accounts Payable: 31,518,000.00 (decrease,11.95%) - Current Liabilities: 391,617,000.00 (decrease,52.37%) - Other Noncurrent Liabilities: 36,231,000.00 (decrease,6.48%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -63,123,000.00 (increase,7.34%) - Accumulated Other Comprehensive Income: -102,508,000.00 (increase,1.6%) - Stockholders Equity: 942,045,000.00 (increase,1.61%) - Total Liabilities And Equity: 2,278,019,000.00 (decrease,15.67%) - Inventory: 5,425,000.00 (decrease,3.0%) - Additional Paid In Capital: 1,342,130,000.00 (increase,0.66%) - Operating Income: 15,979,000.00 (increase,259.73%) - Other Nonoperating Income Expense: 4,206,000.00 (increase,3.85%) - Income Tax Expense: 4,100,000.00 (increase,4200.0%) - Other Comprehensive Income: 34,370,000.00 (increase,5.08%) - Comprehensive Income: 40,169,000.00 (increase,19.89%) - Shares Outstanding Basic: 65,417,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 65,417,000.00 (decrease,0.37%) - E P S Basic: -0.04 (no change,0.0%) - E P S Diluted: -0.04 (no change,0.0%) - Change In Inventories: 206,000.00 (decrease,41.14%) - Cash From Operations: 14,559,000.00 (decrease,50.98%) - Capital Expenditures: 7,575,000.00 (increase,73.38%) - Cash From Investing: 27,390,000.00 (decrease,30.26%) - Cash From Financing: -421,912,000.00 (decrease,2003.67%) - Net Income: 5,799,000.00 (increase,625.78%) - Interest Expense.1: 7,218,000.00 (increase,43.81%) - Current Ratio: 1.46 (increase,20.37%) - Return On Assets: 0.00 (increase,760.64%) - Return On Equity: 0.01 (increase,614.27%) - Free Cash Flow: 6,984,000.00 (decrease,72.43%) - Operating Cash Flow Ratio: 0.04 (increase,2.91%) - Net Working Capital: 180,878,000.00 (increase,2.57%) - Equity Ratio: 0.41 (increase,20.49%) - Cash Ratio: 0.82 (increase,87.18%) - Book Value Per Share: 14.40 (increase,1.99%) - Total Comprehensive Income: 40,169,000.00 (increase,19.89%) - Capital Expenditure Ratio: 0.52 (increase,253.72%) - Net Cash Flow: 41,949,000.00 (decrease,39.18%) - O C Ito Net Income Ratio: 5.93 (decrease,85.52%) - Goodwill To Assets: 0.59 (increase,19.12%) - Operating Income To Assets: 0.01 (increase,326.57%) - Cash Flow Per Share: 0.22 (decrease,50.8%) - Total Cash Flow: 41,949,000.00 (decrease,39.18%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 359,418,000.00 - Accounts Receivable: 147,932,000.00 - Current Assets: 998,536,000.00 - P P E Net: 69,071,000.00 - Goodwill: 1,329,798,000.00 - Other Noncurrent Assets: 118,194,000.00 - Total Assets: 2,701,311,000.00 - Accounts Payable: 35,797,000.00 - Current Liabilities: 822,182,000.00 - Other Noncurrent Liabilities: 38,743,000.00 - Common Stock: 70,000.00 - Retained Earnings: -68,123,000.00 - Accumulated Other Comprehensive Income: -104,171,000.00 - Stockholders Equity: 927,096,000.00 - Total Liabilities And Equity: 2,701,311,000.00 - Inventory: 5,593,000.00 - Additional Paid In Capital: 1,333,312,000.00 - Operating Income: 4,442,000.00 - Other Nonoperating Income Expense: 4,050,000.00 - Income Tax Expense: -100,000.00 - Other Comprehensive Income: 32,707,000.00 - Comprehensive Income: 33,506,000.00 - Shares Outstanding Basic: 65,661,000.00 - Shares Outstanding Diluted: 65,661,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Inventories: 350,000.00 - Cash From Operations: 29,702,000.00 - Capital Expenditures: 4,369,000.00 - Cash From Investing: 39,273,000.00 - Cash From Financing: -20,056,000.00 - Net Income: 799,000.00 - Interest Expense.1: 5,019,000.00 - Current Ratio: 1.21 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 25,333,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 176,354,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.44 - Book Value Per Share: 14.12 - Total Comprehensive Income: 33,506,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 68,975,000.00 - O C Ito Net Income Ratio: 40.93 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.45 - Total Cash Flow: 68,975,000.00
VRNT_2024-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 252,073,000.00 (decrease,1.73%) - Accounts Receivable: 165,888,000.00 (increase,11.73%) - Current Assets: 544,795,000.00 (increase,3.63%) - Goodwill: 1,300,166,000.00 (decrease,1.14%) - Other Noncurrent Assets: 144,156,000.00 (decrease,0.15%) - Total Assets: 2,172,431,000.00 (increase,0.24%) - Accounts Payable: 42,204,000.00 (decrease,5.31%) - Current Liabilities: 393,887,000.00 (decrease,1.65%) - Other Noncurrent Liabilities: 44,338,000.00 (increase,5.51%) - Common Stock: 66,000.00 (increase,1.54%) - Retained Earnings: -52,559,000.00 (increase,7.2%) - Accumulated Other Comprehensive Income: -185,301,000.00 (decrease,14.17%) - Stockholders Equity: 833,755,000.00 (decrease,0.27%) - Total Liabilities And Equity: 2,172,431,000.00 (increase,0.24%) - Inventory: 10,611,000.00 (increase,61.83%) - Additional Paid In Capital: 1,071,549,000.00 (increase,1.58%) - Operating Income: 23,686,000.00 (increase,1079.58%) - Other Nonoperating Income Expense: 3,186,000.00 (increase,48.81%) - Income Tax Expense: 20,500,000.00 (increase,561.29%) - Other Comprehensive Income: -66,786,000.00 (decrease,52.51%) - Comprehensive Income: -64,836,000.00 (decrease,41.2%) - Shares Outstanding Basic: 65,161,000.00 (increase,0.33%) - Shares Outstanding Diluted: 65,161,000.00 (increase,0.33%) - E P S Basic: -0.21 (decrease,10.53%) - E P S Diluted: -0.21 (decrease,10.53%) - Change In Inventories: 5,452,000.00 (increase,305.65%) - Cash From Operations: 68,611,000.00 (increase,46.98%) - Capital Expenditures: 17,920,000.00 (increase,76.38%) - Cash From Investing: -37,476,000.00 (decrease,168.57%) - Cash From Financing: -134,341,000.00 (decrease,1.44%) - Net Income: 1,950,000.00 (increase,191.72%) - Interest Expense.1: 5,511,000.00 (increase,63.82%) - Current Ratio: 1.38 (increase,5.37%) - Return On Assets: 0.00 (increase,191.5%) - Return On Equity: 0.00 (increase,191.97%) - Free Cash Flow: 50,691,000.00 (increase,38.8%) - Operating Cash Flow Ratio: 0.17 (increase,49.45%) - Net Working Capital: 150,908,000.00 (increase,20.51%) - Equity Ratio: 0.38 (decrease,0.5%) - Cash Ratio: 0.64 (decrease,0.08%) - Book Value Per Share: 12.80 (decrease,0.59%) - Total Comprehensive Income: -64,836,000.00 (decrease,41.2%) - Capital Expenditure Ratio: 0.26 (increase,20.0%) - Net Cash Flow: 31,135,000.00 (decrease,4.86%) - O C Ito Net Income Ratio: -34.25 (decrease,266.27%) - Goodwill To Assets: 0.60 (decrease,1.37%) - Operating Income To Assets: 0.01 (increase,1076.79%) - Cash Flow Per Share: 1.05 (increase,46.5%) - Total Cash Flow: 31,135,000.00 (decrease,4.86%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 256,502,000.00 (decrease,10.01%) - Accounts Receivable: 148,472,000.00 (decrease,0.86%) - Current Assets: 525,721,000.00 (decrease,1.77%) - Goodwill: 1,315,109,000.00 (decrease,0.93%) - Other Noncurrent Assets: 144,374,000.00 (increase,3.67%) - Total Assets: 2,167,290,000.00 (decrease,1.53%) - Accounts Payable: 44,573,000.00 (increase,25.62%) - Current Liabilities: 400,493,000.00 (decrease,8.95%) - Other Noncurrent Liabilities: 42,024,000.00 (increase,13.0%) - Common Stock: 65,000.00 (decrease,2.99%) - Retained Earnings: -56,635,000.00 (decrease,4.45%) - Accumulated Other Comprehensive Income: -162,307,000.00 (decrease,9.25%) - Stockholders Equity: 835,996,000.00 (increase,0.39%) - Total Liabilities And Equity: 2,167,290,000.00 (decrease,1.53%) - Inventory: 6,557,000.00 (increase,25.49%) - Additional Paid In Capital: 1,054,873,000.00 (decrease,7.56%) - Operating Income: 2,008,000.00 (increase,303.21%) - Other Nonoperating Income Expense: 2,141,000.00 (increase,27.9%) - Income Tax Expense: 3,100,000.00 (increase,933.33%) - Other Comprehensive Income: -43,792,000.00 (decrease,45.75%) - Comprehensive Income: -45,918,000.00 (decrease,54.3%) - Shares Outstanding Basic: 64,948,000.00 (increase,0.0%) - Shares Outstanding Diluted: 64,948,000.00 (increase,0.0%) - E P S Basic: -0.19 (decrease,137.5%) - E P S Diluted: -0.19 (decrease,137.5%) - Change In Inventories: 1,344,000.00 (increase,2076.47%) - Cash From Operations: 46,680,000.00 (decrease,13.44%) - Capital Expenditures: 10,160,000.00 (increase,94.49%) - Cash From Investing: -13,954,000.00 (decrease,93.62%) - Cash From Financing: -132,437,000.00 (decrease,12.21%) - Net Income: -2,126,000.00 (decrease,843.36%) - Interest Expense.1: 3,364,000.00 (increase,124.12%) - Current Ratio: 1.31 (increase,7.89%) - Return On Assets: -0.00 (decrease,854.93%) - Return On Equity: -0.00 (decrease,840.5%) - Free Cash Flow: 36,520,000.00 (decrease,25.01%) - Operating Cash Flow Ratio: 0.12 (decrease,4.93%) - Net Working Capital: 125,228,000.00 (increase,31.37%) - Equity Ratio: 0.39 (increase,1.95%) - Cash Ratio: 0.64 (decrease,1.17%) - Book Value Per Share: 12.87 (increase,0.38%) - Total Comprehensive Income: -45,918,000.00 (decrease,54.3%) - Capital Expenditure Ratio: 0.22 (increase,124.68%) - Net Cash Flow: 32,726,000.00 (decrease,29.95%) - O C Ito Net Income Ratio: 20.60 (increase,119.61%) - Goodwill To Assets: 0.61 (increase,0.61%) - Operating Income To Assets: 0.00 (increase,309.49%) - Cash Flow Per Share: 0.72 (decrease,13.44%) - Total Cash Flow: 32,726,000.00 (decrease,29.95%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 285,046,000.00 - Accounts Receivable: 149,758,000.00 - Current Assets: 535,200,000.00 - Goodwill: 1,327,444,000.00 - Other Noncurrent Assets: 139,258,000.00 - Total Assets: 2,201,041,000.00 - Accounts Payable: 35,482,000.00 - Current Liabilities: 439,874,000.00 - Other Noncurrent Liabilities: 37,191,000.00 - Common Stock: 67,000.00 - Retained Earnings: -54,223,000.00 - Accumulated Other Comprehensive Income: -148,560,000.00 - Stockholders Equity: 832,780,000.00 - Total Liabilities And Equity: 2,201,041,000.00 - Inventory: 5,225,000.00 - Additional Paid In Capital: 1,141,162,000.00 - Operating Income: 498,000.00 - Other Nonoperating Income Expense: 1,674,000.00 - Income Tax Expense: 300,000.00 - Other Comprehensive Income: -30,045,000.00 - Comprehensive Income: -29,759,000.00 - Shares Outstanding Basic: 64,947,000.00 - Shares Outstanding Diluted: 64,947,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Change In Inventories: -68,000.00 - Cash From Operations: 53,926,000.00 - Capital Expenditures: 5,224,000.00 - Cash From Investing: -7,207,000.00 - Cash From Financing: -118,030,000.00 - Net Income: 286,000.00 - Interest Expense.1: 1,501,000.00 - Current Ratio: 1.22 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 48,702,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 95,326,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.65 - Book Value Per Share: 12.82 - Total Comprehensive Income: -29,759,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 46,719,000.00 - O C Ito Net Income Ratio: -105.05 - Goodwill To Assets: 0.60 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.83 - Total Cash Flow: 46,719,000.00
VRNT_2025-01-01
📊 Financial Report for ticker/company:'VRNT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 209,647,000.00 (decrease,9.36%) - Accounts Receivable: 173,592,000.00 (increase,23.97%) - Current Assets: 503,619,000.00 (decrease,2.56%) - Goodwill: 1,343,449,000.00 (decrease,1.38%) - Other Noncurrent Assets: 147,258,000.00 (decrease,4.33%) - Total Assets: 2,134,634,000.00 (decrease,2.14%) - Accounts Payable: 22,172,000.00 (decrease,37.31%) - Current Liabilities: 370,101,000.00 (decrease,5.89%) - Other Noncurrent Liabilities: 68,853,000.00 (decrease,2.22%) - Common Stock: 63,000.00 (decrease,1.56%) - Retained Earnings: -35,426,000.00 (increase,26.25%) - Accumulated Other Comprehensive Income: -161,579,000.00 (decrease,17.37%) - Stockholders Equity: 802,692,000.00 (decrease,2.54%) - Total Liabilities And Equity: 2,134,634,000.00 (decrease,2.14%) - Inventory: 13,042,000.00 (decrease,17.22%) - Additional Paid In Capital: 999,634,000.00 (decrease,0.95%) - Operating Income: 27,978,000.00 (increase,2120.48%) - Other Nonoperating Income Expense: 59,000.00 (increase,nan%) - Income Tax Expense: 14,800,000.00 (increase,722.22%) - Other Comprehensive Income: -7,480,000.00 (decrease,145.52%) - Comprehensive Income: 2,427,000.00 (decrease,82.32%) - Shares Outstanding Basic: 64,411,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 64,411,000.00 (decrease,0.3%) - E P S Basic: -0.09 (increase,55.0%) - E P S Diluted: -0.09 (increase,55.0%) - Change In Inventories: 415,000.00 (decrease,86.89%) - Cash From Operations: 81,679,000.00 (increase,28.97%) - Capital Expenditures: 12,839,000.00 (increase,50.2%) - Cash From Investing: -24,333,000.00 (decrease,53.8%) - Cash From Financing: -127,397,000.00 (decrease,27.95%) - Net Income: 9,907,000.00 (increase,466.25%) - Interest Expense.1: 7,994,000.00 (increase,48.45%) - Current Ratio: 1.36 (increase,3.54%) - Return On Assets: 0.00 (increase,474.26%) - Return On Equity: 0.01 (increase,475.8%) - Free Cash Flow: 68,840,000.00 (increase,25.66%) - Operating Cash Flow Ratio: 0.22 (increase,37.04%) - Net Working Capital: 133,518,000.00 (increase,8.03%) - Equity Ratio: 0.38 (decrease,0.41%) - Cash Ratio: 0.57 (decrease,3.69%) - Book Value Per Share: 12.46 (decrease,2.25%) - Total Comprehensive Income: 2,427,000.00 (decrease,82.32%) - Capital Expenditure Ratio: 0.16 (increase,16.46%) - Net Cash Flow: 57,346,000.00 (increase,20.7%) - O C Ito Net Income Ratio: -0.76 (increase,87.57%) - Goodwill To Assets: 0.63 (increase,0.78%) - Operating Income To Assets: 0.01 (increase,2169.07%) - Cash Flow Per Share: 1.27 (increase,29.35%) - Total Cash Flow: 57,346,000.00 (increase,20.7%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 231,296,000.00 (decrease,11.29%) - Accounts Receivable: 140,031,000.00 (decrease,11.25%) - Current Assets: 516,861,000.00 (decrease,7.15%) - Goodwill: 1,362,227,000.00 (increase,0.55%) - Other Noncurrent Assets: 153,927,000.00 (increase,0.66%) - Total Assets: 2,181,353,000.00 (decrease,2.55%) - Accounts Payable: 35,365,000.00 (increase,4.39%) - Current Liabilities: 393,272,000.00 (decrease,10.83%) - Other Noncurrent Liabilities: 70,418,000.00 (decrease,3.36%) - Common Stock: 64,000.00 (no change,0.0%) - Retained Earnings: -48,038,000.00 (decrease,14.27%) - Accumulated Other Comprehensive Income: -137,667,000.00 (increase,5.44%) - Stockholders Equity: 823,628,000.00 (increase,0.33%) - Total Liabilities And Equity: 2,181,353,000.00 (decrease,2.55%) - Inventory: 15,755,000.00 (increase,16.25%) - Additional Paid In Capital: 1,009,269,000.00 (increase,0.08%) - Operating Income: 1,260,000.00 (decrease,85.64%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Income Tax Expense: 1,800,000.00 (decrease,59.09%) - Other Comprehensive Income: 16,432,000.00 (increase,93.09%) - Comprehensive Income: 13,727,000.00 (increase,16.28%) - Shares Outstanding Basic: 64,603,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 64,603,000.00 (decrease,0.52%) - E P S Basic: -0.20 (decrease,566.67%) - E P S Diluted: -0.20 (decrease,566.67%) - Change In Inventories: 3,166,000.00 (increase,237.89%) - Cash From Operations: 63,332,000.00 (increase,5.54%) - Capital Expenditures: 8,548,000.00 (increase,73.63%) - Cash From Investing: -15,821,000.00 (decrease,47.06%) - Cash From Financing: -99,570,000.00 (decrease,39.29%) - Net Income: -2,705,000.00 (decrease,182.09%) - Interest Expense.1: 5,385,000.00 (increase,93.64%) - Current Ratio: 1.31 (increase,4.14%) - Return On Assets: -0.00 (decrease,184.24%) - Return On Equity: -0.00 (decrease,181.83%) - Free Cash Flow: 54,784,000.00 (decrease,0.54%) - Operating Cash Flow Ratio: 0.16 (increase,18.36%) - Net Working Capital: 123,589,000.00 (increase,6.92%) - Equity Ratio: 0.38 (increase,2.95%) - Cash Ratio: 0.59 (decrease,0.51%) - Book Value Per Share: 12.75 (increase,0.85%) - Total Comprehensive Income: 13,727,000.00 (increase,16.28%) - Capital Expenditure Ratio: 0.13 (increase,64.52%) - Net Cash Flow: 47,511,000.00 (decrease,3.53%) - O C Ito Net Income Ratio: -6.07 (decrease,335.21%) - Goodwill To Assets: 0.62 (increase,3.18%) - Operating Income To Assets: 0.00 (decrease,85.26%) - Cash Flow Per Share: 0.98 (increase,6.09%) - Total Cash Flow: 47,511,000.00 (decrease,3.53%) --- 📊 Financial Report for ticker/company:'VRNT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 260,719,000.00 - Accounts Receivable: 157,786,000.00 - Current Assets: 556,645,000.00 - Goodwill: 1,354,761,000.00 - Other Noncurrent Assets: 152,913,000.00 - Total Assets: 2,238,415,000.00 - Accounts Payable: 33,878,000.00 - Current Liabilities: 441,057,000.00 - Other Noncurrent Liabilities: 72,865,000.00 - Common Stock: 64,000.00 - Retained Earnings: -42,038,000.00 - Accumulated Other Comprehensive Income: -145,589,000.00 - Stockholders Equity: 820,935,000.00 - Total Liabilities And Equity: 2,238,415,000.00 - Inventory: 13,553,000.00 - Additional Paid In Capital: 1,008,498,000.00 - Operating Income: 8,772,000.00 - Other Nonoperating Income Expense: 24,000.00 - Income Tax Expense: 4,400,000.00 - Other Comprehensive Income: 8,510,000.00 - Comprehensive Income: 11,805,000.00 - Shares Outstanding Basic: 64,940,000.00 - Shares Outstanding Diluted: 64,940,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Change In Inventories: 937,000.00 - Cash From Operations: 60,007,000.00 - Capital Expenditures: 4,923,000.00 - Cash From Investing: -10,758,000.00 - Cash From Financing: -71,486,000.00 - Net Income: 3,295,000.00 - Interest Expense.1: 2,781,000.00 - Current Ratio: 1.26 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 55,084,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 115,588,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.59 - Book Value Per Share: 12.64 - Total Comprehensive Income: 11,805,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 49,249,000.00 - O C Ito Net Income Ratio: 2.58 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.92 - Total Cash Flow: 49,249,000.00
ASGN_2015-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2014, Period: 3 - Accounts Receivable: 296,506,000.00 (increase,0.19%) - Current Assets: 371,608,000.00 (decrease,0.55%) - P P E Net: 43,495,000.00 (increase,3.07%) - Goodwill: 574,023,000.00 (decrease,0.16%) - Other Noncurrent Assets: 8,108,000.00 (decrease,6.28%) - Total Assets: 1,267,055,000.00 (decrease,0.67%) - Accounts Payable: 7,166,000.00 (increase,29.23%) - Other Current Liabilities: 22,444,000.00 (decrease,4.97%) - Current Liabilities: 172,188,000.00 (increase,0.96%) - Other Noncurrent Liabilities: 11,615,000.00 (decrease,1.03%) - Common Stock: 523,000.00 (decrease,3.86%) - Retained Earnings: 156,140,000.00 (decrease,13.69%) - Accumulated Other Comprehensive Income: -2,902,000.00 (decrease,7743.24%) - Stockholders Equity: 643,015,000.00 (decrease,6.16%) - Total Liabilities And Equity: 1,267,055,000.00 (decrease,0.67%) - Operating Income: 106,813,000.00 (increase,62.01%) - Income Tax Expense: 40,521,000.00 (increase,63.71%) - Comprehensive Income: 53,693,000.00 (increase,55.39%) - Shares Outstanding Basic: 53,955,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 54,804,000.00 (decrease,0.53%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -1,907,000.00 (increase,56.8%) - Cash From Operations: 67,958,000.00 (increase,171.73%) - Capital Expenditures: 14,260,000.00 (increase,47.96%) - Other Investing Cash Flow: -525,000.00 (decrease,29.31%) - Cash From Investing: -13,735,000.00 (decrease,48.78%) - Cash From Financing: -60,977,000.00 (decrease,173.94%) - Net Income: 56,711,000.00 (increase,63.4%) - Interest Expense.1: 9,532,000.00 (increase,48.22%) - Net Change In Cash.1: -7,469,000.00 (decrease,13.22%) - Current Ratio: 2.16 (decrease,1.49%) - Return On Assets: 0.04 (increase,64.5%) - Return On Equity: 0.09 (increase,74.14%) - Free Cash Flow: 53,698,000.00 (increase,249.35%) - Operating Cash Flow Ratio: 0.39 (increase,169.16%) - Net Working Capital: 199,420,000.00 (decrease,1.82%) - Equity Ratio: 0.51 (decrease,5.53%) - Book Value Per Share: 11.92 (decrease,5.67%) - Capital Expenditure Ratio: 0.21 (decrease,45.55%) - Net Cash Flow: 54,223,000.00 (increase,243.68%) - Goodwill To Assets: 0.45 (increase,0.51%) - Operating Income To Assets: 0.08 (increase,63.1%) - Cash Flow Per Share: 1.26 (increase,173.16%) - Total Cash Flow: 54,223,000.00 (increase,243.68%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2014, Period: 2 - Accounts Receivable: 295,935,000.00 (increase,6.62%) - Current Assets: 373,673,000.00 (increase,7.49%) - P P E Net: 42,200,000.00 (increase,4.99%) - Goodwill: 574,951,000.00 (decrease,0.05%) - Other Noncurrent Assets: 8,651,000.00 (decrease,4.65%) - Total Assets: 1,275,579,000.00 (increase,1.69%) - Accounts Payable: 5,545,000.00 (decrease,2.5%) - Other Current Liabilities: 23,617,000.00 (increase,2.38%) - Current Liabilities: 170,558,000.00 (increase,8.52%) - Other Noncurrent Liabilities: 11,736,000.00 (increase,1.17%) - Common Stock: 544,000.00 (increase,0.18%) - Retained Earnings: 180,905,000.00 (increase,12.98%) - Accumulated Other Comprehensive Income: -37,000.00 (decrease,131.9%) - Stockholders Equity: 685,260,000.00 (increase,3.75%) - Total Liabilities And Equity: 1,275,579,000.00 (increase,1.69%) - Operating Income: 65,930,000.00 (increase,141.66%) - Income Tax Expense: 24,752,000.00 (increase,149.87%) - Comprehensive Income: 34,553,000.00 (increase,148.28%) - Shares Outstanding Basic: 54,239,000.00 (increase,0.25%) - Shares Outstanding Diluted: 55,098,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -4,414,000.00 (increase,64.53%) - Cash From Operations: 25,009,000.00 (increase,678.78%) - Capital Expenditures: 9,638,000.00 (increase,139.75%) - Other Investing Cash Flow: -406,000.00 (decrease,15.34%) - Cash From Investing: -9,232,000.00 (decrease,137.33%) - Cash From Financing: -22,259,000.00 (decrease,315.36%) - Net Income: 34,706,000.00 (increase,149.38%) - Interest Expense.1: 6,431,000.00 (increase,93.24%) - Net Change In Cash.1: -6,597,000.00 (increase,52.73%) - Current Ratio: 2.19 (decrease,0.95%) - Return On Assets: 0.03 (increase,145.24%) - Return On Equity: 0.05 (increase,140.37%) - Free Cash Flow: 15,371,000.00 (increase,284.28%) - Operating Cash Flow Ratio: 0.15 (increase,633.34%) - Net Working Capital: 203,115,000.00 (increase,6.64%) - Equity Ratio: 0.54 (increase,2.02%) - Book Value Per Share: 12.63 (increase,3.49%) - Capital Expenditure Ratio: 0.39 (increase,141.42%) - Net Cash Flow: 15,777,000.00 (increase,292.14%) - Goodwill To Assets: 0.45 (decrease,1.71%) - Operating Income To Assets: 0.05 (increase,137.65%) - Cash Flow Per Share: 0.46 (increase,677.34%) - Total Cash Flow: 15,777,000.00 (increase,292.14%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2014, Period: 1 - Accounts Receivable: 277,553,000.00 - Current Assets: 347,631,000.00 - P P E Net: 40,193,000.00 - Goodwill: 575,225,000.00 - Other Noncurrent Assets: 9,073,000.00 - Total Assets: 1,254,404,000.00 - Accounts Payable: 5,687,000.00 - Other Current Liabilities: 23,068,000.00 - Current Liabilities: 157,168,000.00 - Other Noncurrent Liabilities: 11,600,000.00 - Common Stock: 543,000.00 - Retained Earnings: 160,116,000.00 - Accumulated Other Comprehensive Income: 116,000.00 - Stockholders Equity: 660,514,000.00 - Total Liabilities And Equity: 1,254,404,000.00 - Operating Income: 27,282,000.00 - Income Tax Expense: 9,906,000.00 - Comprehensive Income: 13,917,000.00 - Shares Outstanding Basic: 54,104,000.00 - Shares Outstanding Diluted: 54,975,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -12,445,000.00 - Cash From Operations: -4,321,000.00 - Capital Expenditures: 4,020,000.00 - Other Investing Cash Flow: -352,000.00 - Cash From Investing: -3,890,000.00 - Cash From Financing: -5,359,000.00 - Net Income: 13,917,000.00 - Interest Expense.1: 3,328,000.00 - Net Change In Cash.1: -13,956,000.00 - Current Ratio: 2.21 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -8,341,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 190,463,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 12.21 - Capital Expenditure Ratio: -0.93 - Net Cash Flow: -8,211,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.08 - Total Cash Flow: -8,211,000.00
ASGN_2016-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2015, Period: 3 - Accounts Receivable: 358,649,000.00 (increase,8.37%) - Current Assets: 432,104,000.00 (increase,3.45%) - P P E Net: 51,767,000.00 (increase,0.08%) - Goodwill: 875,714,000.00 (decrease,0.36%) - Other Noncurrent Assets: 7,594,000.00 (decrease,4.61%) - Total Assets: 1,796,800,000.00 (decrease,0.02%) - Accounts Payable: 6,686,000.00 (decrease,16.01%) - Other Current Liabilities: 39,218,000.00 (decrease,9.67%) - Current Liabilities: 182,149,000.00 (increase,6.43%) - Other Noncurrent Liabilities: 5,124,000.00 (increase,0.59%) - Common Stock: 528,000.00 (increase,0.38%) - Retained Earnings: 231,634,000.00 (increase,12.06%) - Accumulated Other Comprehensive Income: -7,054,000.00 (increase,3.95%) - Stockholders Equity: 758,588,000.00 (increase,4.62%) - Total Liabilities And Equity: 1,796,800,000.00 (decrease,0.02%) - Operating Income: 109,246,000.00 (increase,89.07%) - Income Tax Expense: 35,900,000.00 (increase,90.26%) - Comprehensive Income: 75,828,000.00 (increase,49.82%) - Shares Outstanding Basic: 52,053,000.00 (increase,0.59%) - Shares Outstanding Diluted: 52,759,000.00 (increase,0.62%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: -4,084,000.00 (increase,59.82%) - Cash From Operations: 87,297,000.00 (increase,66.53%) - Capital Expenditures: 18,177,000.00 (increase,36.35%) - Other Investing Cash Flow: -16,000.00 (decrease,102.74%) - Cash From Investing: -455,515,000.00 (decrease,0.94%) - Cash From Financing: 366,467,000.00 (decrease,10.67%) - Net Income: 78,312,000.00 (increase,46.69%) - Interest Expense.1: 17,346,000.00 (increase,122.3%) - Net Change In Cash.1: -2,798,000.00 (decrease,127.57%) - Current Ratio: 2.37 (decrease,2.8%) - Return On Assets: 0.04 (increase,46.71%) - Return On Equity: 0.10 (increase,40.21%) - Free Cash Flow: 69,120,000.00 (increase,76.83%) - Operating Cash Flow Ratio: 0.48 (increase,56.47%) - Net Working Capital: 249,955,000.00 (increase,1.38%) - Equity Ratio: 0.42 (increase,4.64%) - Book Value Per Share: 14.57 (increase,4.01%) - Capital Expenditure Ratio: 0.21 (decrease,18.12%) - Net Cash Flow: -368,218,000.00 (increase,7.68%) - Goodwill To Assets: 0.49 (decrease,0.34%) - Operating Income To Assets: 0.06 (increase,89.1%) - Cash Flow Per Share: 1.68 (increase,65.56%) - Total Cash Flow: -368,218,000.00 (increase,7.68%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2015, Period: 2 - Accounts Receivable: 330,958,000.00 (increase,15.01%) - Current Assets: 417,698,000.00 (increase,1.93%) - P P E Net: 51,728,000.00 (increase,15.07%) - Goodwill: 878,862,000.00 (increase,72.27%) - Other Noncurrent Assets: 7,961,000.00 (increase,8.48%) - Total Assets: 1,797,134,000.00 (increase,47.59%) - Accounts Payable: 7,960,000.00 (increase,29.28%) - Other Current Liabilities: 43,416,000.00 (increase,144.74%) - Current Liabilities: 171,147,000.00 (increase,10.64%) - Other Noncurrent Liabilities: 5,094,000.00 (decrease,36.89%) - Common Stock: 526,000.00 (increase,1.74%) - Retained Earnings: 206,709,000.00 (increase,7.41%) - Accumulated Other Comprehensive Income: -7,344,000.00 (increase,10.95%) - Stockholders Equity: 725,096,000.00 (increase,7.45%) - Total Liabilities And Equity: 1,797,134,000.00 (increase,47.59%) - Operating Income: 57,781,000.00 (increase,130.47%) - Income Tax Expense: 18,869,000.00 (increase,110.1%) - Comprehensive Income: 50,613,000.00 (increase,42.74%) - Shares Outstanding Basic: 51,749,000.00 (increase,0.45%) - Shares Outstanding Diluted: 52,435,000.00 (increase,0.43%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -10,165,000.00 (decrease,1785.9%) - Cash From Operations: 52,420,000.00 (increase,162.85%) - Capital Expenditures: 13,331,000.00 (increase,66.64%) - Other Investing Cash Flow: 584,000.00 (increase,4966.67%) - Cash From Investing: -451,269,000.00 (decrease,522.16%) - Cash From Financing: 410,242,000.00 (increase,603.44%) - Net Income: 53,387,000.00 (increase,36.42%) - Interest Expense.1: 7,803,000.00 (increase,154.42%) - Net Change In Cash.1: 10,149,000.00 (decrease,77.27%) - Current Ratio: 2.44 (decrease,7.87%) - Return On Assets: 0.03 (decrease,7.57%) - Return On Equity: 0.07 (increase,26.96%) - Free Cash Flow: 39,089,000.00 (increase,227.3%) - Operating Cash Flow Ratio: 0.31 (increase,137.58%) - Net Working Capital: 246,551,000.00 (decrease,3.34%) - Equity Ratio: 0.40 (decrease,27.2%) - Book Value Per Share: 14.01 (increase,6.97%) - Capital Expenditure Ratio: 0.25 (decrease,36.6%) - Net Cash Flow: -398,849,000.00 (decrease,414.45%) - Goodwill To Assets: 0.49 (increase,16.72%) - Operating Income To Assets: 0.03 (increase,56.15%) - Cash Flow Per Share: 1.01 (increase,161.68%) - Total Cash Flow: -398,849,000.00 (decrease,414.45%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2015, Period: 1 - Accounts Receivable: 287,759,000.00 - Current Assets: 409,771,000.00 - P P E Net: 44,954,000.00 - Goodwill: 510,164,000.00 - Other Noncurrent Assets: 7,339,000.00 - Total Assets: 1,217,638,000.00 - Accounts Payable: 6,157,000.00 - Other Current Liabilities: 17,740,000.00 - Current Liabilities: 154,691,000.00 - Other Noncurrent Liabilities: 8,072,000.00 - Common Stock: 517,000.00 - Retained Earnings: 192,457,000.00 - Accumulated Other Comprehensive Income: -8,247,000.00 - Stockholders Equity: 674,828,000.00 - Total Liabilities And Equity: 1,217,638,000.00 - Operating Income: 25,071,000.00 - Income Tax Expense: 8,981,000.00 - Comprehensive Income: 35,458,000.00 - Shares Outstanding Basic: 51,519,000.00 - Shares Outstanding Diluted: 52,209,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -539,000.00 - Cash From Operations: 19,943,000.00 - Capital Expenditures: 8,000,000.00 - Other Investing Cash Flow: -12,000.00 - Cash From Investing: 106,896,000.00 - Cash From Financing: -81,487,000.00 - Net Income: 39,135,000.00 - Interest Expense.1: 3,067,000.00 - Net Change In Cash.1: 44,649,000.00 - Current Ratio: 2.65 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 11,943,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 255,080,000.00 - Equity Ratio: 0.55 - Book Value Per Share: 13.10 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: 126,839,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.39 - Total Cash Flow: 126,839,000.00
ASGN_2017-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2016, Period: 3 - Accounts Receivable: 393,843,000.00 (increase,2.64%) - Current Assets: 434,482,000.00 (decrease,1.75%) - P P E Net: 57,778,000.00 (increase,3.14%) - Goodwill: 875,015,000.00 (increase,0.01%) - Other Noncurrent Assets: 6,824,000.00 (increase,0.9%) - Total Assets: 1,762,160,000.00 (decrease,0.87%) - Accounts Payable: 6,021,000.00 (increase,8.41%) - Other Current Liabilities: 25,027,000.00 (decrease,17.26%) - Current Liabilities: 174,098,000.00 (decrease,1.98%) - Other Noncurrent Liabilities: 6,450,000.00 (increase,13.28%) - Common Stock: 531,000.00 (decrease,0.75%) - Retained Earnings: 306,507,000.00 (increase,5.57%) - Accumulated Other Comprehensive Income: -7,482,000.00 (increase,5.32%) - Stockholders Equity: 861,240,000.00 (increase,2.42%) - Total Liabilities And Equity: 1,762,160,000.00 (decrease,0.87%) - Operating Income: 143,871,000.00 (increase,62.64%) - Income Tax Expense: 45,457,000.00 (increase,61.68%) - Comprehensive Income: 73,853,000.00 (increase,69.14%) - Shares Outstanding Basic: 53,281,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 53,787,000.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 15,070,000.00 (increase,36.33%) - Cash From Operations: 140,348,000.00 (increase,43.73%) - Capital Expenditures: 20,551,000.00 (increase,47.75%) - Other Investing Cash Flow: 787,000.00 (increase,124.86%) - Cash From Investing: -15,338,000.00 (decrease,85.71%) - Cash From Financing: -132,124,000.00 (decrease,68.38%) - Net Income: 73,173,000.00 (increase,68.58%) - Interest Expense.1: 25,278,000.00 (increase,48.83%) - Net Change In Cash.1: -6,897,000.00 (decrease,163.2%) - Current Ratio: 2.50 (increase,0.23%) - Return On Assets: 0.04 (increase,70.07%) - Return On Equity: 0.08 (increase,64.61%) - Free Cash Flow: 119,797,000.00 (increase,43.06%) - Operating Cash Flow Ratio: 0.81 (increase,46.63%) - Net Working Capital: 260,384,000.00 (decrease,1.6%) - Equity Ratio: 0.49 (increase,3.32%) - Book Value Per Share: 16.16 (increase,2.42%) - Capital Expenditure Ratio: 0.15 (increase,2.8%) - Net Cash Flow: 125,010,000.00 (increase,39.85%) - Goodwill To Assets: 0.50 (increase,0.89%) - Operating Income To Assets: 0.08 (increase,64.07%) - Cash Flow Per Share: 2.63 (increase,43.74%) - Total Cash Flow: 125,010,000.00 (increase,39.85%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2016, Period: 2 - Accounts Receivable: 383,722,000.00 (increase,1.49%) - Current Assets: 442,226,000.00 (increase,2.33%) - P P E Net: 56,020,000.00 (increase,2.82%) - Goodwill: 874,919,000.00 (decrease,0.08%) - Other Noncurrent Assets: 6,763,000.00 (increase,1.7%) - Total Assets: 1,777,715,000.00 (increase,0.04%) - Accounts Payable: 5,554,000.00 (decrease,9.9%) - Other Current Liabilities: 30,247,000.00 (decrease,25.57%) - Current Liabilities: 177,607,000.00 (increase,1.05%) - Other Noncurrent Liabilities: 5,694,000.00 (increase,13.13%) - Common Stock: 535,000.00 (increase,0.38%) - Retained Earnings: 290,328,000.00 (increase,8.75%) - Accumulated Other Comprehensive Income: -7,902,000.00 (decrease,15.88%) - Stockholders Equity: 840,931,000.00 (increase,3.63%) - Total Liabilities And Equity: 1,777,715,000.00 (increase,0.04%) - Operating Income: 88,461,000.00 (increase,134.29%) - Income Tax Expense: 28,116,000.00 (increase,146.98%) - Comprehensive Income: 43,665,000.00 (increase,132.95%) - Shares Outstanding Basic: 53,284,000.00 (increase,0.26%) - Shares Outstanding Diluted: 53,783,000.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 11,054,000.00 (increase,260.42%) - Cash From Operations: 97,646,000.00 (increase,161.69%) - Capital Expenditures: 13,909,000.00 (increase,91.01%) - Other Investing Cash Flow: 350,000.00 (increase,298.86%) - Cash From Investing: -8,259,000.00 (decrease,646.75%) - Cash From Financing: -78,468,000.00 (decrease,147.9%) - Net Income: 43,405,000.00 (increase,149.44%) - Interest Expense.1: 16,984,000.00 (increase,88.19%) - Net Change In Cash.1: 10,913,000.00 (increase,142.51%) - Current Ratio: 2.49 (increase,1.26%) - Return On Assets: 0.02 (increase,149.35%) - Return On Equity: 0.05 (increase,140.69%) - Free Cash Flow: 83,737,000.00 (increase,178.83%) - Operating Cash Flow Ratio: 0.55 (increase,158.96%) - Net Working Capital: 264,619,000.00 (increase,3.2%) - Equity Ratio: 0.47 (increase,3.6%) - Book Value Per Share: 15.78 (increase,3.37%) - Capital Expenditure Ratio: 0.14 (decrease,27.01%) - Net Cash Flow: 89,387,000.00 (increase,146.87%) - Goodwill To Assets: 0.49 (decrease,0.12%) - Operating Income To Assets: 0.05 (increase,134.2%) - Cash Flow Per Share: 1.83 (increase,161.01%) - Total Cash Flow: 89,387,000.00 (increase,146.87%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2016, Period: 1 - Accounts Receivable: 378,087,000.00 - Current Assets: 432,168,000.00 - P P E Net: 54,481,000.00 - Goodwill: 875,657,000.00 - Other Noncurrent Assets: 6,650,000.00 - Total Assets: 1,777,055,000.00 - Accounts Payable: 6,164,000.00 - Other Current Liabilities: 40,637,000.00 - Current Liabilities: 175,754,000.00 - Other Noncurrent Liabilities: 5,033,000.00 - Common Stock: 533,000.00 - Retained Earnings: 266,968,000.00 - Accumulated Other Comprehensive Income: -6,819,000.00 - Stockholders Equity: 811,437,000.00 - Total Liabilities And Equity: 1,777,055,000.00 - Operating Income: 37,757,000.00 - Income Tax Expense: 11,384,000.00 - Comprehensive Income: 18,744,000.00 - Shares Outstanding Basic: 53,147,000.00 - Shares Outstanding Diluted: 53,644,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 3,067,000.00 - Cash From Operations: 37,314,000.00 - Capital Expenditures: 7,282,000.00 - Other Investing Cash Flow: -176,000.00 - Cash From Investing: -1,106,000.00 - Cash From Financing: -31,653,000.00 - Net Income: 17,401,000.00 - Interest Expense.1: 9,025,000.00 - Net Change In Cash.1: 4,500,000.00 - Current Ratio: 2.46 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 30,032,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 256,414,000.00 - Equity Ratio: 0.46 - Book Value Per Share: 15.27 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 36,208,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.70 - Total Cash Flow: 36,208,000.00
ASGN_2018-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2017, Period: 3 - Accounts Receivable: 432,718,000.00 (increase,3.7%) - Current Assets: 485,754,000.00 (increase,4.99%) - P P E Net: 58,231,000.00 (decrease,2.62%) - Goodwill: 893,776,000.00 (increase,2.1%) - Other Noncurrent Assets: 5,967,000.00 (decrease,17.04%) - Total Assets: 1,804,868,000.00 (increase,2.16%) - Accounts Payable: 6,164,000.00 (decrease,2.38%) - Other Current Liabilities: 24,373,000.00 (increase,1.83%) - Current Liabilities: 189,196,000.00 (increase,6.07%) - Other Noncurrent Liabilities: 5,837,000.00 (decrease,13.62%) - Common Stock: 520,000.00 (decrease,1.52%) - Retained Earnings: 361,122,000.00 (decrease,0.62%) - Accumulated Other Comprehensive Income: -4,395,000.00 (increase,28.86%) - Stockholders Equity: 924,978,000.00 (decrease,0.26%) - Total Liabilities And Equity: 1,804,868,000.00 (increase,2.16%) - Operating Income: 163,939,000.00 (increase,59.06%) - Income Tax Expense: 51,775,000.00 (increase,57.45%) - Comprehensive Income: 95,972,000.00 (increase,61.75%) - Shares Outstanding Basic: 52,660,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 53,319,000.00 (decrease,0.1%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: 13,426,000.00 (increase,14.96%) - Cash From Operations: 138,187,000.00 (increase,65.31%) - Capital Expenditures: 18,038,000.00 (increase,36.57%) - Other Investing Cash Flow: 0.00 (decrease,100.0%) - Cash From Investing: -43,866,000.00 (decrease,228.44%) - Cash From Financing: -94,817,000.00 (decrease,19.58%) - Net Income: 90,344,000.00 (increase,62.82%) - Interest Expense.1: 21,667,000.00 (increase,48.73%) - Net Change In Cash.1: 933,000.00 (increase,111.55%) - Current Ratio: 2.57 (decrease,1.02%) - Return On Assets: 0.05 (increase,59.37%) - Return On Equity: 0.10 (increase,63.24%) - Free Cash Flow: 120,149,000.00 (increase,70.7%) - Operating Cash Flow Ratio: 0.73 (increase,55.86%) - Net Working Capital: 296,558,000.00 (increase,4.31%) - Equity Ratio: 0.51 (decrease,2.37%) - Book Value Per Share: 17.57 (decrease,0.1%) - Capital Expenditure Ratio: 0.13 (decrease,17.39%) - Net Cash Flow: 94,321,000.00 (increase,34.29%) - Goodwill To Assets: 0.50 (decrease,0.07%) - Operating Income To Assets: 0.09 (increase,55.69%) - Cash Flow Per Share: 2.62 (increase,65.56%) - Total Cash Flow: 94,321,000.00 (increase,34.29%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2017, Period: 2 - Accounts Receivable: 417,267,000.00 (increase,5.8%) - Current Assets: 462,680,000.00 (increase,4.68%) - P P E Net: 59,800,000.00 (increase,0.39%) - Goodwill: 875,431,000.00 (increase,0.18%) - Other Noncurrent Assets: 7,193,000.00 (decrease,1.79%) - Total Assets: 1,766,644,000.00 (increase,0.83%) - Accounts Payable: 6,314,000.00 (decrease,14.0%) - Other Current Liabilities: 23,934,000.00 (increase,18.47%) - Current Liabilities: 178,377,000.00 (increase,6.39%) - Other Noncurrent Liabilities: 6,757,000.00 (decrease,0.38%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: 363,366,000.00 (increase,10.02%) - Accumulated Other Comprehensive Income: -6,178,000.00 (increase,33.72%) - Stockholders Equity: 927,362,000.00 (increase,4.63%) - Total Liabilities And Equity: 1,766,644,000.00 (increase,0.83%) - Operating Income: 103,069,000.00 (increase,136.35%) - Income Tax Expense: 32,883,000.00 (increase,158.41%) - Comprehensive Income: 59,333,000.00 (increase,156.93%) - Shares Outstanding Basic: 52,741,000.00 (increase,0.16%) - Shares Outstanding Diluted: 53,375,000.00 (increase,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 11,679,000.00 (increase,4.04%) - Cash From Operations: 83,593,000.00 (increase,90.85%) - Capital Expenditures: 13,208,000.00 (increase,94.46%) - Other Investing Cash Flow: 148,000.00 (increase,970.59%) - Cash From Investing: -13,356,000.00 (decrease,97.14%) - Cash From Financing: -79,292,000.00 (decrease,97.17%) - Net Income: 55,488,000.00 (increase,147.81%) - Interest Expense.1: 14,568,000.00 (increase,71.37%) - Net Change In Cash.1: -8,081,000.00 (decrease,165.91%) - Current Ratio: 2.59 (decrease,1.61%) - Return On Assets: 0.03 (increase,145.77%) - Return On Equity: 0.06 (increase,136.84%) - Free Cash Flow: 70,385,000.00 (increase,90.19%) - Operating Cash Flow Ratio: 0.47 (increase,79.38%) - Net Working Capital: 284,303,000.00 (increase,3.64%) - Equity Ratio: 0.52 (increase,3.77%) - Book Value Per Share: 17.58 (increase,4.47%) - Capital Expenditure Ratio: 0.16 (increase,1.89%) - Net Cash Flow: 70,237,000.00 (increase,89.7%) - Goodwill To Assets: 0.50 (decrease,0.65%) - Operating Income To Assets: 0.06 (increase,134.41%) - Cash Flow Per Share: 1.58 (increase,90.55%) - Total Cash Flow: 70,237,000.00 (increase,89.7%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2017, Period: 1 - Accounts Receivable: 394,394,000.00 - Current Assets: 441,984,000.00 - P P E Net: 59,568,000.00 - Goodwill: 873,872,000.00 - Other Noncurrent Assets: 7,324,000.00 - Total Assets: 1,752,087,000.00 - Accounts Payable: 7,342,000.00 - Other Current Liabilities: 20,202,000.00 - Current Liabilities: 167,659,000.00 - Other Noncurrent Liabilities: 6,783,000.00 - Common Stock: 528,000.00 - Retained Earnings: 330,269,000.00 - Accumulated Other Comprehensive Income: -9,321,000.00 - Stockholders Equity: 886,310,000.00 - Total Liabilities And Equity: 1,752,087,000.00 - Operating Income: 43,608,000.00 - Income Tax Expense: 12,725,000.00 - Comprehensive Income: 23,093,000.00 - Shares Outstanding Basic: 52,658,000.00 - Shares Outstanding Diluted: 53,249,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 11,226,000.00 - Cash From Operations: 43,800,000.00 - Capital Expenditures: 6,792,000.00 - Other Investing Cash Flow: -17,000.00 - Cash From Investing: -6,775,000.00 - Cash From Financing: -40,215,000.00 - Net Income: 22,391,000.00 - Interest Expense.1: 8,501,000.00 - Net Change In Cash.1: -3,039,000.00 - Current Ratio: 2.64 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 37,008,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 274,325,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 16.83 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 37,025,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.83 - Total Cash Flow: 37,025,000.00
ASGN_2019-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2018, Period: 3 - Accounts Receivable: 572,864,000.00 (increase,2.66%) - Current Assets: 646,599,000.00 (increase,1.46%) - P P E Net: 81,672,000.00 (decrease,2.76%) - Goodwill: 1,420,636,000.00 (increase,0.04%) - Other Noncurrent Assets: 13,126,000.00 (increase,4.73%) - Total Assets: 2,664,590,000.00 (decrease,0.39%) - Accounts Payable: 28,921,000.00 (increase,7.18%) - Other Current Liabilities: 41,481,000.00 (decrease,17.12%) - Current Liabilities: 291,417,000.00 (increase,4.41%) - Other Noncurrent Liabilities: 17,483,000.00 (decrease,0.27%) - Common Stock: 524,000.00 (increase,0.19%) - Retained Earnings: 540,244,000.00 (increase,10.01%) - Accumulated Other Comprehensive Income: -5,067,000.00 (decrease,5.58%) - Stockholders Equity: 1,129,824,000.00 (increase,5.72%) - Total Liabilities And Equity: 2,664,590,000.00 (decrease,0.39%) - Operating Income: 185,671,000.00 (increase,66.71%) - Income Tax Expense: 31,889,000.00 (increase,48.91%) - Comprehensive Income: 110,397,000.00 (increase,79.53%) - Shares Outstanding Basic: 52,282,000.00 (increase,0.08%) - Shares Outstanding Diluted: 52,990,000.00 (increase,0.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: 6,849,000.00 (increase,39.41%) - Cash From Operations: 223,561,000.00 (increase,70.04%) - Capital Expenditures: 22,093,000.00 (increase,51.39%) - Other Investing Cash Flow: 180,000.00 (increase,50.0%) - Cash From Investing: -782,526,000.00 (decrease,0.94%) - Cash From Financing: 564,017,000.00 (decrease,13.56%) - Net Income: 111,825,000.00 (increase,78.48%) - Interest Expense.1: 41,724,000.00 (increase,53.86%) - Net Change In Cash.1: 4,221,000.00 (decrease,47.17%) - Current Ratio: 2.22 (decrease,2.82%) - Return On Assets: 0.04 (increase,79.18%) - Return On Equity: 0.10 (increase,68.83%) - Free Cash Flow: 201,468,000.00 (increase,72.36%) - Operating Cash Flow Ratio: 0.77 (increase,62.86%) - Net Working Capital: 355,182,000.00 (decrease,0.84%) - Equity Ratio: 0.42 (increase,6.13%) - Book Value Per Share: 21.61 (increase,5.63%) - Capital Expenditure Ratio: 0.10 (decrease,10.96%) - Net Cash Flow: -558,965,000.00 (increase,13.17%) - Goodwill To Assets: 0.53 (increase,0.44%) - Operating Income To Assets: 0.07 (increase,67.36%) - Cash Flow Per Share: 4.28 (increase,69.91%) - Total Cash Flow: -558,965,000.00 (increase,13.17%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2018, Period: 2 - Accounts Receivable: 558,040,000.00 (increase,25.87%) - Current Assets: 637,305,000.00 (increase,15.4%) - P P E Net: 83,986,000.00 (increase,47.17%) - Goodwill: 1,420,012,000.00 (increase,58.68%) - Other Noncurrent Assets: 12,533,000.00 (increase,46.36%) - Total Assets: 2,675,034,000.00 (increase,43.96%) - Accounts Payable: 26,983,000.00 (increase,86.51%) - Other Current Liabilities: 50,050,000.00 (increase,68.69%) - Current Liabilities: 279,120,000.00 (increase,52.73%) - Other Noncurrent Liabilities: 17,531,000.00 (increase,78.4%) - Common Stock: 523,000.00 (no change,0.0%) - Retained Earnings: 491,072,000.00 (increase,7.34%) - Accumulated Other Comprehensive Income: -4,799,000.00 (decrease,121.77%) - Stockholders Equity: 1,068,742,000.00 (increase,3.74%) - Total Liabilities And Equity: 2,675,034,000.00 (increase,43.96%) - Operating Income: 111,374,000.00 (increase,143.75%) - Income Tax Expense: 21,415,000.00 (increase,116.16%) - Comprehensive Income: 61,493,000.00 (increase,101.17%) - Shares Outstanding Basic: 52,242,000.00 (increase,0.12%) - Shares Outstanding Diluted: 52,920,000.00 (increase,0.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 4,913,000.00 (increase,1196.65%) - Cash From Operations: 131,479,000.00 (increase,140.22%) - Capital Expenditures: 14,593,000.00 (increase,135.45%) - Other Investing Cash Flow: 120,000.00 (increase,500.0%) - Cash From Investing: -775,230,000.00 (decrease,12367.51%) - Cash From Financing: 652,483,000.00 (increase,8610.28%) - Net Income: 62,653,000.00 (increase,115.36%) - Interest Expense.1: 27,118,000.00 (increase,314.33%) - Net Change In Cash.1: 7,990,000.00 (decrease,80.62%) - Current Ratio: 2.28 (decrease,24.45%) - Return On Assets: 0.02 (increase,49.6%) - Return On Equity: 0.06 (increase,107.6%) - Free Cash Flow: 116,886,000.00 (increase,140.83%) - Operating Cash Flow Ratio: 0.47 (increase,57.28%) - Net Working Capital: 358,185,000.00 (decrease,3.07%) - Equity Ratio: 0.40 (decrease,27.94%) - Book Value Per Share: 20.46 (increase,3.61%) - Capital Expenditure Ratio: 0.11 (decrease,1.99%) - Net Cash Flow: -643,751,000.00 (decrease,1426.91%) - Goodwill To Assets: 0.53 (increase,10.22%) - Operating Income To Assets: 0.04 (increase,69.32%) - Cash Flow Per Share: 2.52 (increase,139.92%) - Total Cash Flow: -643,751,000.00 (decrease,1426.91%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2018, Period: 1 - Accounts Receivable: 443,338,000.00 - Current Assets: 552,271,000.00 - P P E Net: 57,067,000.00 - Goodwill: 894,888,000.00 - Other Noncurrent Assets: 8,563,000.00 - Total Assets: 1,858,159,000.00 - Accounts Payable: 14,467,000.00 - Other Current Liabilities: 29,669,000.00 - Current Liabilities: 182,748,000.00 - Other Noncurrent Liabilities: 9,827,000.00 - Common Stock: 523,000.00 - Retained Earnings: 457,511,000.00 - Accumulated Other Comprehensive Income: -2,164,000.00 - Stockholders Equity: 1,030,216,000.00 - Total Liabilities And Equity: 1,858,159,000.00 - Operating Income: 45,692,000.00 - Income Tax Expense: 9,907,000.00 - Comprehensive Income: 30,567,000.00 - Shares Outstanding Basic: 52,178,000.00 - Shares Outstanding Diluted: 52,831,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -448,000.00 - Cash From Operations: 54,733,000.00 - Capital Expenditures: 6,198,000.00 - Other Investing Cash Flow: 20,000.00 - Cash From Investing: -6,218,000.00 - Cash From Financing: -7,667,000.00 - Net Income: 29,092,000.00 - Interest Expense.1: 6,545,000.00 - Net Change In Cash.1: 41,233,000.00 - Current Ratio: 3.02 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 48,535,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 369,523,000.00 - Equity Ratio: 0.55 - Book Value Per Share: 19.74 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 48,515,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.05 - Total Cash Flow: 48,515,000.00
ASGN_2020-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2019, Period: 3 - Accounts Receivable: 650,500,000.00 (increase,4.67%) - Current Assets: 747,100,000.00 (increase,7.17%) - P P E Net: 72,600,000.00 (decrease,3.46%) - Goodwill: 1,444,700,000.00 (decrease,0.06%) - Other Noncurrent Assets: 16,600,000.00 (increase,0.61%) - Total Assets: 2,831,600,000.00 (increase,1.16%) - Accounts Payable: 27,100,000.00 (increase,12.45%) - Other Current Liabilities: 44,800,000.00 (decrease,10.04%) - Current Liabilities: 353,400,000.00 (increase,8.24%) - Other Noncurrent Liabilities: 16,200,000.00 (no change,0.0%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 705,400,000.00 (increase,6.22%) - Accumulated Other Comprehensive Income: -8,800,000.00 (decrease,37.5%) - Stockholders Equity: 1,331,500,000.00 (increase,3.72%) - Total Liabilities And Equity: 2,831,600,000.00 (increase,1.16%) - Revenue: 2,898,700,000.00 (increase,52.89%) - Operating Income: 226,900,000.00 (increase,66.84%) - Income Tax Expense: 50,200,000.00 (increase,70.17%) - Comprehensive Income: 132,900,000.00 (increase,70.6%) - Shares Outstanding Basic: 52,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 53,400,000.00 (increase,0.19%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: 15,500,000.00 (increase,55.0%) - Cash From Operations: 231,800,000.00 (increase,64.98%) - Capital Expenditures: 22,800,000.00 (increase,43.4%) - Other Investing Cash Flow: 100,000.00 (decrease,88.89%) - Cash From Investing: -71,400,000.00 (decrease,9.34%) - Cash From Financing: -134,000,000.00 (decrease,74.25%) - Net Income: 135,400,000.00 (increase,73.59%) - Interest Expense.1: 41,200,000.00 (increase,44.56%) - Net Change In Cash.1: 25,700,000.00 (increase,1611.76%) - Net Profit Margin: 0.05 (increase,13.54%) - Current Ratio: 2.11 (decrease,0.99%) - Return On Assets: 0.05 (increase,71.59%) - Return On Equity: 0.10 (increase,67.36%) - Asset Turnover: 1.02 (increase,51.12%) - Receivables Turnover: 4.46 (increase,46.07%) - Free Cash Flow: 209,000,000.00 (increase,67.74%) - Operating Cash Flow Ratio: 0.66 (increase,52.42%) - Net Working Capital: 393,700,000.00 (increase,6.23%) - Equity Ratio: 0.47 (increase,2.53%) - Operating Margin: 0.08 (increase,9.13%) - Book Value Per Share: 25.27 (increase,3.72%) - Capital Expenditure Ratio: 0.10 (decrease,13.08%) - Net Cash Flow: 160,400,000.00 (increase,113.3%) - Fixed Asset Turnover: 39.93 (increase,58.36%) - Goodwill To Assets: 0.51 (decrease,1.21%) - Operating Income To Assets: 0.08 (increase,64.92%) - Cash Flow To Revenue: 0.08 (increase,7.91%) - Working Capital Turnover: 7.36 (increase,43.91%) - Revenue Per Share: 55.00 (increase,52.89%) - Cash Flow Per Share: 4.40 (increase,64.98%) - Total Equity Turnover: 2.18 (increase,47.4%) - Total Cash Flow: 160,400,000.00 (increase,113.3%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2019, Period: 2 - Accounts Receivable: 621,500,000.00 - Current Assets: 697,100,000.00 - P P E Net: 75,200,000.00 - Goodwill: 1,445,600,000.00 - Other Noncurrent Assets: 16,500,000.00 - Total Assets: 2,799,000,000.00 - Accounts Payable: 24,100,000.00 - Other Current Liabilities: 49,800,000.00 - Current Liabilities: 326,500,000.00 - Other Noncurrent Liabilities: 16,200,000.00 - Common Stock: 500,000.00 - Retained Earnings: 664,100,000.00 - Accumulated Other Comprehensive Income: -6,400,000.00 - Stockholders Equity: 1,283,700,000.00 - Total Liabilities And Equity: 2,799,000,000.00 - Revenue: 1,896,000,000.00 - Operating Income: 136,000,000.00 - Income Tax Expense: 29,500,000.00 - Comprehensive Income: 77,900,000.00 - Shares Outstanding Basic: 52,700,000.00 - Shares Outstanding Diluted: 53,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Accrued Taxes: 10,000,000.00 - Cash From Operations: 140,500,000.00 - Capital Expenditures: 15,900,000.00 - Other Investing Cash Flow: 900,000.00 - Cash From Investing: -65,300,000.00 - Cash From Financing: -76,900,000.00 - Net Income: 78,000,000.00 - Interest Expense.1: 28,500,000.00 - Net Change In Cash.1: -1,700,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.14 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.68 - Receivables Turnover: 3.05 - Free Cash Flow: 124,600,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 370,600,000.00 - Equity Ratio: 0.46 - Operating Margin: 0.07 - Book Value Per Share: 24.36 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 75,200,000.00 - Fixed Asset Turnover: 25.21 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 5.12 - Revenue Per Share: 35.98 - Cash Flow Per Share: 2.67 - Total Equity Turnover: 1.48 - Total Cash Flow: 75,200,000.00
ASGN_2021-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2020, Period: 3 - Current Assets: 934,700,000.00 (increase,9.37%) - P P E Net: 74,200,000.00 (decrease,6.31%) - Goodwill: 1,590,900,000.00 (increase,2.82%) - Other Noncurrent Assets: 21,800,000.00 (increase,11.79%) - Total Assets: 3,211,600,000.00 (increase,4.77%) - Accounts Payable: 50,100,000.00 (increase,33.6%) - Other Current Liabilities: 71,800,000.00 (decrease,16.22%) - Current Liabilities: 389,400,000.00 (increase,8.98%) - Other Noncurrent Liabilities: 87,400,000.00 (increase,74.45%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 870,900,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -4,900,000.00 (increase,37.97%) - Stockholders Equity: 1,524,200,000.00 (increase,4.61%) - Total Liabilities And Equity: 3,211,600,000.00 (increase,4.77%) - Revenue: 2,939,200,000.00 (increase,52.5%) - Operating Income: 227,800,000.00 (increase,55.07%) - Income Tax Expense: 52,500,000.00 (increase,58.13%) - Comprehensive Income: 147,000,000.00 (increase,60.31%) - Shares Outstanding Basic: 52,600,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 53,100,000.00 (no change,0.0%) - E P S Basic: 2.75 (increase,56.25%) - E P S Diluted: 2.73 (increase,56.9%) - Change In Accrued Taxes: 800,000.00 (decrease,95.21%) - Cash From Operations: 337,800,000.00 (increase,35.01%) - Capital Expenditures: 28,300,000.00 (increase,25.22%) - Other Investing Cash Flow: -300,000.00 (decrease,200.0%) - Cash From Investing: -180,100,000.00 (decrease,66.14%) - Cash From Financing: -24,400,000.00 (increase,16.44%) - Net Income: 144,900,000.00 (increase,56.48%) - Interest Expense.1: 30,400,000.00 (increase,44.08%) - Net Profit Margin: 0.05 (increase,2.61%) - Current Ratio: 2.40 (increase,0.36%) - Return On Assets: 0.05 (increase,49.36%) - Return On Equity: 0.10 (increase,49.59%) - Asset Turnover: 0.92 (increase,45.57%) - Free Cash Flow: 309,500,000.00 (increase,35.98%) - Operating Cash Flow Ratio: 0.87 (increase,23.88%) - Net Working Capital: 545,300,000.00 (increase,9.65%) - Equity Ratio: 0.47 (decrease,0.15%) - Operating Margin: 0.08 (increase,1.68%) - Book Value Per Share: 28.98 (increase,4.8%) - Capital Expenditure Ratio: 0.08 (decrease,7.25%) - Net Cash Flow: 157,700,000.00 (increase,11.21%) - Fixed Asset Turnover: 39.61 (increase,62.78%) - Goodwill To Assets: 0.50 (decrease,1.86%) - Operating Income To Assets: 0.07 (increase,48.02%) - Cash Flow To Revenue: 0.11 (decrease,11.47%) - Working Capital Turnover: 5.39 (increase,39.08%) - Revenue Per Share: 55.88 (increase,52.79%) - Cash Flow Per Share: 6.42 (increase,35.27%) - Total Equity Turnover: 1.93 (increase,45.79%) - Total Cash Flow: 157,700,000.00 (increase,11.21%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2020, Period: 2 - Current Assets: 854,600,000.00 - P P E Net: 79,200,000.00 - Goodwill: 1,547,300,000.00 - Other Noncurrent Assets: 19,500,000.00 - Total Assets: 3,065,500,000.00 - Accounts Payable: 37,500,000.00 - Other Current Liabilities: 85,700,000.00 - Current Liabilities: 357,300,000.00 - Other Noncurrent Liabilities: 50,100,000.00 - Common Stock: 500,000.00 - Retained Earnings: 818,600,000.00 - Accumulated Other Comprehensive Income: -7,900,000.00 - Stockholders Equity: 1,457,100,000.00 - Total Liabilities And Equity: 3,065,500,000.00 - Revenue: 1,927,300,000.00 - Operating Income: 146,900,000.00 - Income Tax Expense: 33,200,000.00 - Comprehensive Income: 91,700,000.00 - Shares Outstanding Basic: 52,700,000.00 - Shares Outstanding Diluted: 53,100,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.74 - Change In Accrued Taxes: 16,700,000.00 - Cash From Operations: 250,200,000.00 - Capital Expenditures: 22,600,000.00 - Other Investing Cash Flow: 300,000.00 - Cash From Investing: -108,400,000.00 - Cash From Financing: -29,200,000.00 - Net Income: 92,600,000.00 - Interest Expense.1: 21,100,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.39 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.63 - Free Cash Flow: 227,600,000.00 - Operating Cash Flow Ratio: 0.70 - Net Working Capital: 497,300,000.00 - Equity Ratio: 0.48 - Operating Margin: 0.08 - Book Value Per Share: 27.65 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 141,800,000.00 - Fixed Asset Turnover: 24.33 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 3.88 - Revenue Per Share: 36.57 - Cash Flow Per Share: 4.75 - Total Equity Turnover: 1.32 - Total Cash Flow: 141,800,000.00
ASGN_2022-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2021, Period: 3 - Current Assets: 1,422,200,000.00 (increase,3.69%) - P P E Net: 52,100,000.00 (decrease,3.87%) - Goodwill: 1,562,600,000.00 (increase,5.9%) - Other Noncurrent Assets: 22,500,000.00 (increase,5.14%) - Total Assets: 3,626,500,000.00 (increase,4.85%) - Accounts Payable: 32,000,000.00 (decrease,3.32%) - Other Current Liabilities: 93,300,000.00 (decrease,8.62%) - Current Liabilities: 591,000,000.00 (increase,18.58%) - Other Noncurrent Liabilities: 62,000,000.00 (increase,13.97%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,145,500,000.00 (increase,10.23%) - Accumulated Other Comprehensive Income: -300,000.00 (increase,89.66%) - Stockholders Equity: 1,834,400,000.00 (increase,6.66%) - Total Liabilities And Equity: 3,626,500,000.00 (increase,4.85%) - Revenue: 2,955,700,000.00 (increase,57.06%) - Operating Income: 255,400,000.00 (increase,64.46%) - Income Tax Expense: 60,800,000.00 (increase,66.12%) - Comprehensive Income: 325,600,000.00 (increase,193.33%) - Shares Outstanding Basic: 53,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 53,700,000.00 (decrease,0.19%) - E P S Basic: 6.13 (increase,187.79%) - E P S Diluted: 6.05 (increase,188.1%) - Change In Accrued Taxes: 130,600,000.00 (increase,654.91%) - Cash From Operations: 275,900,000.00 (increase,34.78%) - Capital Expenditures: 25,600,000.00 (increase,45.45%) - Other Investing Cash Flow: -100,000.00 (decrease,nan%) - Cash From Investing: 249,200,000.00 (increase,341.01%) - Cash From Financing: -119,400,000.00 (decrease,119500.0%) - Net Income: 324,900,000.00 (increase,187.78%) - Interest Expense.1: 28,200,000.00 (increase,51.61%) - Net Profit Margin: 0.11 (increase,83.23%) - Current Ratio: 2.41 (decrease,12.56%) - Return On Assets: 0.09 (increase,174.47%) - Return On Equity: 0.18 (increase,169.8%) - Asset Turnover: 0.82 (increase,49.8%) - Free Cash Flow: 250,300,000.00 (increase,33.78%) - Operating Cash Flow Ratio: 0.47 (increase,13.66%) - Net Working Capital: 831,200,000.00 (decrease,4.81%) - Equity Ratio: 0.51 (increase,1.73%) - Operating Margin: 0.09 (increase,4.71%) - Book Value Per Share: 34.61 (increase,6.86%) - Capital Expenditure Ratio: 0.09 (increase,7.92%) - Net Cash Flow: 525,100,000.00 (increase,418.36%) - Fixed Asset Turnover: 56.73 (increase,63.39%) - Goodwill To Assets: 0.43 (increase,1.01%) - Operating Income To Assets: 0.07 (increase,56.85%) - Cash Flow To Revenue: 0.09 (decrease,14.18%) - Working Capital Turnover: 3.56 (increase,65.0%) - Revenue Per Share: 55.77 (increase,57.36%) - Cash Flow Per Share: 5.21 (increase,35.04%) - Total Equity Turnover: 1.61 (increase,47.25%) - Total Cash Flow: 525,100,000.00 (increase,418.36%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2021, Period: 2 - Current Assets: 1,371,600,000.00 - P P E Net: 54,200,000.00 - Goodwill: 1,475,500,000.00 - Other Noncurrent Assets: 21,400,000.00 - Total Assets: 3,458,800,000.00 - Accounts Payable: 33,100,000.00 - Other Current Liabilities: 102,100,000.00 - Current Liabilities: 498,400,000.00 - Other Noncurrent Liabilities: 54,400,000.00 - Common Stock: 500,000.00 - Retained Earnings: 1,039,200,000.00 - Accumulated Other Comprehensive Income: -2,900,000.00 - Stockholders Equity: 1,719,800,000.00 - Total Liabilities And Equity: 3,458,800,000.00 - Revenue: 1,881,900,000.00 - Operating Income: 155,300,000.00 - Income Tax Expense: 36,600,000.00 - Comprehensive Income: 111,000,000.00 - Shares Outstanding Basic: 53,100,000.00 - Shares Outstanding Diluted: 53,800,000.00 - E P S Basic: 2.13 - E P S Diluted: 2.10 - Change In Accrued Taxes: 17,300,000.00 - Cash From Operations: 204,700,000.00 - Capital Expenditures: 17,600,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -103,400,000.00 - Cash From Financing: 100,000.00 - Net Income: 112,900,000.00 - Interest Expense.1: 18,600,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.75 - Return On Assets: 0.03 - Return On Equity: 0.07 - Asset Turnover: 0.54 - Free Cash Flow: 187,100,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 873,200,000.00 - Equity Ratio: 0.50 - Operating Margin: 0.08 - Book Value Per Share: 32.39 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 101,300,000.00 - Fixed Asset Turnover: 34.72 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 2.16 - Revenue Per Share: 35.44 - Cash Flow Per Share: 3.85 - Total Equity Turnover: 1.09 - Total Cash Flow: 101,300,000.00
ASGN_2023-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2022, Period: 3 - Accounts Receivable: 877,900,000.00 (increase,4.12%) - Current Assets: 1,120,000,000.00 (decrease,18.03%) - P P E Net: 62,300,000.00 (increase,4.71%) - Goodwill: 1,805,900,000.00 (increase,15.76%) - Other Noncurrent Assets: 22,200,000.00 (decrease,3.06%) - Total Assets: 3,611,200,000.00 (increase,2.46%) - Accounts Payable: 33,500,000.00 (increase,2.13%) - Other Current Liabilities: 106,100,000.00 (increase,6.31%) - Current Liabilities: 492,300,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 13,600,000.00 (decrease,3.55%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,190,100,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -4,200,000.00 (decrease,110.0%) - Stockholders Equity: 1,889,100,000.00 (increase,1.78%) - Total Liabilities And Equity: 3,611,200,000.00 (increase,2.46%) - Revenue: 3,430,700,000.00 (increase,53.65%) - Operating Income: 319,100,000.00 (increase,51.45%) - Income Tax Expense: 76,300,000.00 (increase,49.32%) - Comprehensive Income: 208,600,000.00 (increase,51.6%) - Shares Outstanding Basic: 50,900,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 51,600,000.00 (decrease,0.77%) - E P S Basic: 4.17 (increase,53.31%) - E P S Diluted: 4.11 (increase,52.79%) - Change In Accrued Taxes: 15,100,000.00 (increase,88.75%) - Cash From Operations: 232,500,000.00 (increase,61.01%) - Capital Expenditures: 27,000,000.00 (increase,46.74%) - Other Investing Cash Flow: -2,400,000.00 (increase,4.0%) - Cash From Investing: -366,600,000.00 (decrease,5909.84%) - Cash From Financing: -183,700,000.00 (decrease,3.73%) - Net Income: 212,500,000.00 (increase,52.55%) - Interest Expense.1: 31,500,000.00 (increase,62.37%) - Net Profit Margin: 0.06 (decrease,0.72%) - Current Ratio: 2.28 (decrease,18.01%) - Return On Assets: 0.06 (increase,48.89%) - Return On Equity: 0.11 (increase,49.88%) - Asset Turnover: 0.95 (increase,49.96%) - Receivables Turnover: 3.91 (increase,47.58%) - Free Cash Flow: 205,500,000.00 (increase,63.1%) - Operating Cash Flow Ratio: 0.47 (increase,61.04%) - Net Working Capital: 627,700,000.00 (decrease,28.17%) - Equity Ratio: 0.52 (decrease,0.67%) - Operating Margin: 0.09 (decrease,1.43%) - Book Value Per Share: 37.11 (increase,2.58%) - Capital Expenditure Ratio: 0.12 (decrease,8.86%) - Net Cash Flow: -134,100,000.00 (decrease,196.96%) - Fixed Asset Turnover: 55.07 (increase,46.74%) - Goodwill To Assets: 0.50 (increase,12.98%) - Operating Income To Assets: 0.09 (increase,47.81%) - Cash Flow To Revenue: 0.07 (increase,4.79%) - Working Capital Turnover: 5.47 (increase,113.92%) - Revenue Per Share: 67.40 (increase,54.86%) - Cash Flow Per Share: 4.57 (increase,62.28%) - Total Equity Turnover: 1.82 (increase,50.97%) - Total Cash Flow: -134,100,000.00 (decrease,196.96%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2022, Period: 2 - Accounts Receivable: 843,200,000.00 (increase,8.69%) - Current Assets: 1,366,300,000.00 (increase,4.11%) - P P E Net: 59,500,000.00 (increase,1.54%) - Goodwill: 1,560,100,000.00 (decrease,0.61%) - Other Noncurrent Assets: 22,900,000.00 (no change,0.0%) - Total Assets: 3,524,500,000.00 (increase,0.95%) - Accounts Payable: 32,800,000.00 (increase,53.27%) - Other Current Liabilities: 99,800,000.00 (increase,20.97%) - Current Liabilities: 492,400,000.00 (increase,12.14%) - Other Noncurrent Liabilities: 14,100,000.00 (decrease,38.7%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,165,500,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,566.67%) - Stockholders Equity: 1,856,100,000.00 (decrease,0.7%) - Total Liabilities And Equity: 3,524,500,000.00 (increase,0.95%) - Revenue: 2,232,800,000.00 (increase,104.66%) - Operating Income: 210,700,000.00 (increase,109.44%) - Income Tax Expense: 51,100,000.00 (increase,115.61%) - Comprehensive Income: 137,600,000.00 (increase,105.99%) - Shares Outstanding Basic: 51,300,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 52,000,000.00 (decrease,0.57%) - E P S Basic: 2.72 (increase,109.23%) - E P S Diluted: 2.69 (increase,110.16%) - Change In Accrued Taxes: 8,000,000.00 (increase,900.0%) - Cash From Operations: 144,400,000.00 (increase,157.86%) - Capital Expenditures: 18,400,000.00 (increase,91.67%) - Other Investing Cash Flow: -2,500,000.00 (decrease,nan%) - Cash From Investing: -6,100,000.00 (decrease,3150.0%) - Cash From Financing: -177,100,000.00 (decrease,112.35%) - Net Income: 139,300,000.00 (increase,108.53%) - Interest Expense.1: 19,400,000.00 (increase,108.6%) - Net Profit Margin: 0.06 (increase,1.89%) - Current Ratio: 2.77 (decrease,7.16%) - Return On Assets: 0.04 (increase,106.56%) - Return On Equity: 0.08 (increase,110.0%) - Asset Turnover: 0.63 (increase,102.72%) - Receivables Turnover: 2.65 (increase,88.3%) - Free Cash Flow: 126,000,000.00 (increase,171.55%) - Operating Cash Flow Ratio: 0.29 (increase,129.95%) - Net Working Capital: 873,900,000.00 (increase,0.07%) - Equity Ratio: 0.53 (decrease,1.64%) - Operating Margin: 0.09 (increase,2.34%) - Book Value Per Share: 36.18 (decrease,0.12%) - Capital Expenditure Ratio: 0.13 (decrease,25.67%) - Net Cash Flow: 138,300,000.00 (increase,146.09%) - Fixed Asset Turnover: 37.53 (increase,101.56%) - Goodwill To Assets: 0.44 (decrease,1.54%) - Operating Income To Assets: 0.06 (increase,107.46%) - Cash Flow To Revenue: 0.06 (increase,26.0%) - Working Capital Turnover: 2.55 (increase,104.52%) - Revenue Per Share: 43.52 (increase,105.85%) - Cash Flow Per Share: 2.81 (increase,159.37%) - Total Equity Turnover: 1.20 (increase,106.1%) - Total Cash Flow: 138,300,000.00 (increase,146.09%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2022, Period: 1 - Accounts Receivable: 775,800,000.00 - Current Assets: 1,312,400,000.00 - P P E Net: 58,600,000.00 - Goodwill: 1,569,600,000.00 - Other Noncurrent Assets: 22,900,000.00 - Total Assets: 3,491,200,000.00 - Accounts Payable: 21,400,000.00 - Other Current Liabilities: 82,500,000.00 - Current Liabilities: 439,100,000.00 - Other Noncurrent Liabilities: 23,000,000.00 - Common Stock: 500,000.00 - Retained Earnings: 1,173,000,000.00 - Accumulated Other Comprehensive Income: -300,000.00 - Stockholders Equity: 1,869,200,000.00 - Total Liabilities And Equity: 3,491,200,000.00 - Revenue: 1,091,000,000.00 - Operating Income: 100,600,000.00 - Income Tax Expense: 23,700,000.00 - Comprehensive Income: 66,800,000.00 - Shares Outstanding Basic: 51,600,000.00 - Shares Outstanding Diluted: 52,300,000.00 - E P S Basic: 1.30 - E P S Diluted: 1.28 - Change In Accrued Taxes: -1,000,000.00 - Cash From Operations: 56,000,000.00 - Capital Expenditures: 9,600,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 200,000.00 - Cash From Financing: -83,400,000.00 - Net Income: 66,800,000.00 - Interest Expense.1: 9,300,000.00 - Net Profit Margin: 0.06 - Current Ratio: 2.99 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.31 - Receivables Turnover: 1.41 - Free Cash Flow: 46,400,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 873,300,000.00 - Equity Ratio: 0.54 - Operating Margin: 0.09 - Book Value Per Share: 36.22 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 56,200,000.00 - Fixed Asset Turnover: 18.62 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.25 - Revenue Per Share: 21.14 - Cash Flow Per Share: 1.09 - Total Equity Turnover: 0.58 - Total Cash Flow: 56,200,000.00
ASGN_2024-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2023, Period: 3 - Accounts Receivable: 804,600,000.00 (decrease,2.93%) - Current Assets: 993,900,000.00 (increase,2.22%) - P P E Net: 78,600,000.00 (increase,3.29%) - Goodwill: 1,893,500,000.00 (decrease,0.03%) - Other Noncurrent Assets: 37,100,000.00 (increase,14.51%) - Total Assets: 3,578,900,000.00 (increase,0.49%) - Accounts Payable: 32,100,000.00 (increase,32.1%) - Other Current Liabilities: 139,800,000.00 (increase,31.76%) - Current Liabilities: 443,200,000.00 (increase,6.39%) - Other Noncurrent Liabilities: 15,400,000.00 (decrease,2.53%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,207,900,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: -1,600,000.00 (decrease,433.33%) - Stockholders Equity: 1,908,700,000.00 (decrease,0.93%) - Total Liabilities And Equity: 3,578,900,000.00 (increase,0.49%) - Revenue: 3,376,500,000.00 (increase,49.42%) - Operating Income: 280,700,000.00 (increase,54.15%) - Income Tax Expense: 62,000,000.00 (increase,50.12%) - Comprehensive Income: 170,100,000.00 (increase,51.88%) - Shares Outstanding Basic: 48,800,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 49,200,000.00 (decrease,0.61%) - E P S Basic: 3.46 (increase,55.16%) - E P S Diluted: 3.43 (increase,55.2%) - Cash From Operations: 340,500,000.00 (increase,76.42%) - Capital Expenditures: 32,700,000.00 (increase,42.79%) - Other Investing Cash Flow: 600,000.00 (no change,0.0%) - Cash From Investing: -33,300,000.00 (decrease,41.7%) - Cash From Financing: -231,600,000.00 (decrease,58.63%) - Net Income: 169,000,000.00 (increase,54.2%) - Interest Expense.1: 49,700,000.00 (increase,59.29%) - Net Profit Margin: 0.05 (increase,3.2%) - Current Ratio: 2.24 (decrease,3.91%) - Return On Assets: 0.05 (increase,53.44%) - Return On Equity: 0.09 (increase,55.64%) - Asset Turnover: 0.94 (increase,48.69%) - Receivables Turnover: 4.20 (increase,53.94%) - Free Cash Flow: 307,800,000.00 (increase,80.95%) - Operating Cash Flow Ratio: 0.77 (increase,65.84%) - Net Working Capital: 550,700,000.00 (decrease,0.9%) - Equity Ratio: 0.53 (decrease,1.42%) - Operating Margin: 0.08 (increase,3.16%) - Book Value Per Share: 39.11 (decrease,0.32%) - Capital Expenditure Ratio: 0.10 (decrease,19.06%) - Net Cash Flow: 307,200,000.00 (increase,81.24%) - Fixed Asset Turnover: 42.96 (increase,44.67%) - Goodwill To Assets: 0.53 (decrease,0.52%) - Operating Income To Assets: 0.08 (increase,53.39%) - Cash Flow To Revenue: 0.10 (increase,18.07%) - Working Capital Turnover: 6.13 (increase,50.78%) - Revenue Per Share: 69.19 (increase,50.34%) - Cash Flow Per Share: 6.98 (increase,77.51%) - Total Equity Turnover: 1.77 (increase,50.82%) - Total Cash Flow: 307,200,000.00 (increase,81.24%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2023, Period: 2 - Accounts Receivable: 828,900,000.00 (increase,0.74%) - Current Assets: 972,300,000.00 (increase,4.91%) - P P E Net: 76,100,000.00 (increase,5.99%) - Goodwill: 1,894,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 32,400,000.00 (increase,10.96%) - Total Assets: 3,561,300,000.00 (increase,1.02%) - Accounts Payable: 24,300,000.00 (decrease,28.53%) - Other Current Liabilities: 106,100,000.00 (increase,33.96%) - Current Liabilities: 416,600,000.00 (increase,7.96%) - Other Noncurrent Liabilities: 15,800,000.00 (increase,4.64%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,223,600,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -300,000.00 (increase,82.35%) - Stockholders Equity: 1,926,600,000.00 (increase,0.16%) - Total Liabilities And Equity: 3,561,300,000.00 (increase,1.02%) - Revenue: 2,259,700,000.00 (increase,100.19%) - Operating Income: 182,100,000.00 (increase,116.27%) - Income Tax Expense: 41,300,000.00 (increase,113.99%) - Comprehensive Income: 112,000,000.00 (increase,121.78%) - Shares Outstanding Basic: 49,100,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 49,500,000.00 (decrease,0.6%) - E P S Basic: 2.23 (increase,123.0%) - E P S Diluted: 2.21 (increase,123.23%) - Cash From Operations: 193,000,000.00 (increase,139.75%) - Capital Expenditures: 22,900,000.00 (increase,95.73%) - Other Investing Cash Flow: 600,000.00 (no change,0.0%) - Cash From Investing: -23,500,000.00 (decrease,91.06%) - Cash From Financing: -146,000,000.00 (decrease,98.91%) - Net Income: 109,600,000.00 (increase,121.41%) - Interest Expense.1: 31,200,000.00 (increase,102.6%) - Net Profit Margin: 0.05 (increase,10.6%) - Current Ratio: 2.33 (decrease,2.82%) - Return On Assets: 0.03 (increase,119.18%) - Return On Equity: 0.06 (increase,121.06%) - Asset Turnover: 0.63 (increase,98.16%) - Receivables Turnover: 2.73 (increase,98.71%) - Free Cash Flow: 170,100,000.00 (increase,147.24%) - Operating Cash Flow Ratio: 0.46 (increase,122.08%) - Net Working Capital: 555,700,000.00 (increase,2.74%) - Equity Ratio: 0.54 (decrease,0.85%) - Operating Margin: 0.08 (increase,8.03%) - Book Value Per Share: 39.24 (increase,0.57%) - Capital Expenditure Ratio: 0.12 (decrease,18.36%) - Net Cash Flow: 169,500,000.00 (increase,148.53%) - Fixed Asset Turnover: 29.69 (increase,88.87%) - Goodwill To Assets: 0.53 (decrease,0.98%) - Operating Income To Assets: 0.05 (increase,114.08%) - Cash Flow To Revenue: 0.09 (increase,19.76%) - Working Capital Turnover: 4.07 (increase,94.85%) - Revenue Per Share: 46.02 (increase,101.0%) - Cash Flow Per Share: 3.93 (increase,140.73%) - Total Equity Turnover: 1.17 (increase,99.86%) - Total Cash Flow: 169,500,000.00 (increase,148.53%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2023, Period: 1 - Accounts Receivable: 822,800,000.00 - Current Assets: 926,800,000.00 - P P E Net: 71,800,000.00 - Goodwill: 1,893,500,000.00 - Other Noncurrent Assets: 29,200,000.00 - Total Assets: 3,525,300,000.00 - Accounts Payable: 34,000,000.00 - Other Current Liabilities: 79,200,000.00 - Current Liabilities: 385,900,000.00 - Other Noncurrent Liabilities: 15,100,000.00 - Common Stock: 500,000.00 - Retained Earnings: 1,210,300,000.00 - Accumulated Other Comprehensive Income: -1,700,000.00 - Stockholders Equity: 1,923,500,000.00 - Total Liabilities And Equity: 3,525,300,000.00 - Revenue: 1,128,800,000.00 - Operating Income: 84,200,000.00 - Income Tax Expense: 19,300,000.00 - Comprehensive Income: 50,500,000.00 - Shares Outstanding Basic: 49,300,000.00 - Shares Outstanding Diluted: 49,800,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.99 - Cash From Operations: 80,500,000.00 - Capital Expenditures: 11,700,000.00 - Other Investing Cash Flow: 600,000.00 - Cash From Investing: -12,300,000.00 - Cash From Financing: -73,400,000.00 - Net Income: 49,500,000.00 - Interest Expense.1: 15,400,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.32 - Receivables Turnover: 1.37 - Free Cash Flow: 68,800,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 540,900,000.00 - Equity Ratio: 0.55 - Operating Margin: 0.07 - Book Value Per Share: 39.02 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 68,200,000.00 - Fixed Asset Turnover: 15.72 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 2.09 - Revenue Per Share: 22.90 - Cash Flow Per Share: 1.63 - Total Equity Turnover: 0.59 - Total Cash Flow: 68,200,000.00
ASGN_2025-01-01
📊 Financial Report for ticker/company:'ASGN' — Year: 2024, Period: 3 - Accounts Receivable: 686,400,000.00 (decrease,4.85%) - Current Assets: 907,300,000.00 (decrease,0.72%) - P P E Net: 79,200,000.00 (increase,0.13%) - Goodwill: 1,894,300,000.00 (increase,0.03%) - Other Noncurrent Assets: 35,400,000.00 (decrease,0.84%) - Total Assets: 3,431,700,000.00 (decrease,0.55%) - Accounts Payable: 25,800,000.00 (increase,13.66%) - Other Current Liabilities: 120,900,000.00 (increase,5.87%) - Current Liabilities: 403,600,000.00 (increase,3.46%) - Other Noncurrent Liabilities: 17,200,000.00 (increase,4.88%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,091,400,000.00 (decrease,2.77%) - Accumulated Other Comprehensive Income: -2,100,000.00 (increase,8.7%) - Stockholders Equity: 1,774,400,000.00 (decrease,1.85%) - Total Liabilities And Equity: 3,431,700,000.00 (decrease,0.55%) - Revenue: 3,114,700,000.00 (increase,49.48%) - Operating Income: 230,200,000.00 (increase,52.15%) - Income Tax Expense: 48,000,000.00 (increase,47.24%) - Comprehensive Income: 130,700,000.00 (increase,49.2%) - Shares Outstanding Basic: 45,400,000.00 (decrease,1.52%) - Shares Outstanding Diluted: 45,900,000.00 (decrease,1.29%) - E P S Basic: 2.93 (increase,58.38%) - E P S Diluted: 2.89 (increase,57.92%) - Cash From Operations: 299,800,000.00 (increase,82.8%) - Capital Expenditures: 24,000,000.00 (increase,49.07%) - Other Investing Cash Flow: 0.00 (increase,100.0%) - Cash From Investing: -24,000,000.00 (decrease,50.0%) - Cash From Financing: -283,600,000.00 (decrease,48.72%) - Net Income: 132,800,000.00 (increase,55.69%) - Interest Expense.1: 49,400,000.00 (increase,47.9%) - Net Profit Margin: 0.04 (increase,4.15%) - Current Ratio: 2.25 (decrease,4.04%) - Return On Assets: 0.04 (increase,56.55%) - Return On Equity: 0.07 (increase,58.63%) - Asset Turnover: 0.91 (increase,50.31%) - Receivables Turnover: 4.54 (increase,57.1%) - Free Cash Flow: 275,800,000.00 (increase,86.48%) - Operating Cash Flow Ratio: 0.74 (increase,76.69%) - Net Working Capital: 503,700,000.00 (decrease,3.84%) - Equity Ratio: 0.52 (decrease,1.31%) - Operating Margin: 0.07 (increase,1.79%) - Book Value Per Share: 39.08 (decrease,0.34%) - Capital Expenditure Ratio: 0.08 (decrease,18.45%) - Net Cash Flow: 275,800,000.00 (increase,86.35%) - Fixed Asset Turnover: 39.33 (increase,49.29%) - Goodwill To Assets: 0.55 (increase,0.59%) - Operating Income To Assets: 0.07 (increase,52.99%) - Cash Flow To Revenue: 0.10 (increase,22.29%) - Working Capital Turnover: 6.18 (increase,55.44%) - Revenue Per Share: 68.61 (increase,51.78%) - Cash Flow Per Share: 6.60 (increase,85.62%) - Total Equity Turnover: 1.76 (increase,52.3%) - Total Cash Flow: 275,800,000.00 (increase,86.35%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2024, Period: 2 - Accounts Receivable: 721,400,000.00 (decrease,0.54%) - Current Assets: 913,900,000.00 (decrease,2.09%) - P P E Net: 79,100,000.00 (decrease,4.58%) - Goodwill: 1,893,700,000.00 (decrease,0.02%) - Other Noncurrent Assets: 35,700,000.00 (increase,10.53%) - Total Assets: 3,450,800,000.00 (decrease,1.09%) - Accounts Payable: 22,700,000.00 (decrease,12.36%) - Other Current Liabilities: 114,200,000.00 (increase,23.33%) - Current Liabilities: 390,100,000.00 (increase,4.95%) - Other Noncurrent Liabilities: 16,400,000.00 (decrease,1.2%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: 1,122,500,000.00 (decrease,3.68%) - Accumulated Other Comprehensive Income: -2,300,000.00 (decrease,1050.0%) - Stockholders Equity: 1,807,900,000.00 (decrease,2.87%) - Total Liabilities And Equity: 3,450,800,000.00 (decrease,1.09%) - Revenue: 2,083,700,000.00 (increase,98.64%) - Operating Income: 151,300,000.00 (increase,113.4%) - Income Tax Expense: 32,600,000.00 (increase,114.47%) - Comprehensive Income: 87,600,000.00 (increase,131.13%) - Shares Outstanding Basic: 46,100,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 46,500,000.00 (decrease,0.85%) - E P S Basic: 1.85 (increase,125.61%) - E P S Diluted: 1.83 (increase,125.93%) - Cash From Operations: 164,000,000.00 (increase,123.74%) - Capital Expenditures: 16,100,000.00 (increase,49.07%) - Other Investing Cash Flow: -100,000.00 (decrease,nan%) - Cash From Investing: -16,000,000.00 (decrease,48.15%) - Cash From Financing: -190,700,000.00 (decrease,138.38%) - Net Income: 85,300,000.00 (increase,123.88%) - Interest Expense.1: 33,400,000.00 (increase,89.77%) - Net Profit Margin: 0.04 (increase,12.71%) - Current Ratio: 2.34 (decrease,6.71%) - Return On Assets: 0.02 (increase,126.35%) - Return On Equity: 0.05 (increase,130.51%) - Asset Turnover: 0.60 (increase,100.82%) - Receivables Turnover: 2.89 (increase,99.71%) - Free Cash Flow: 147,900,000.00 (increase,136.64%) - Operating Cash Flow Ratio: 0.42 (increase,113.18%) - Net Working Capital: 523,800,000.00 (decrease,6.75%) - Equity Ratio: 0.52 (decrease,1.8%) - Operating Margin: 0.07 (increase,7.43%) - Book Value Per Share: 39.22 (decrease,2.03%) - Capital Expenditure Ratio: 0.10 (decrease,33.37%) - Net Cash Flow: 148,000,000.00 (increase,136.8%) - Fixed Asset Turnover: 26.34 (increase,108.18%) - Goodwill To Assets: 0.55 (increase,1.08%) - Operating Income To Assets: 0.04 (increase,115.75%) - Cash Flow To Revenue: 0.08 (increase,12.64%) - Working Capital Turnover: 3.98 (increase,113.01%) - Revenue Per Share: 45.20 (increase,100.36%) - Cash Flow Per Share: 3.56 (increase,125.68%) - Total Equity Turnover: 1.15 (increase,104.51%) - Total Cash Flow: 148,000,000.00 (increase,136.8%) --- 📊 Financial Report for ticker/company:'ASGN' — Year: 2024, Period: 1 - Accounts Receivable: 725,300,000.00 - Current Assets: 933,400,000.00 - P P E Net: 82,900,000.00 - Goodwill: 1,894,100,000.00 - Other Noncurrent Assets: 32,300,000.00 - Total Assets: 3,488,800,000.00 - Accounts Payable: 25,900,000.00 - Other Current Liabilities: 92,600,000.00 - Current Liabilities: 371,700,000.00 - Other Noncurrent Liabilities: 16,600,000.00 - Common Stock: 500,000.00 - Retained Earnings: 1,165,400,000.00 - Accumulated Other Comprehensive Income: -200,000.00 - Stockholders Equity: 1,861,400,000.00 - Total Liabilities And Equity: 3,488,800,000.00 - Revenue: 1,049,000,000.00 - Operating Income: 70,900,000.00 - Income Tax Expense: 15,200,000.00 - Comprehensive Income: 37,900,000.00 - Shares Outstanding Basic: 46,500,000.00 - Shares Outstanding Diluted: 46,900,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Cash From Operations: 73,300,000.00 - Capital Expenditures: 10,800,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -10,800,000.00 - Cash From Financing: -80,000,000.00 - Net Income: 38,100,000.00 - Interest Expense.1: 17,600,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.51 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.30 - Receivables Turnover: 1.45 - Free Cash Flow: 62,500,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 561,700,000.00 - Equity Ratio: 0.53 - Operating Margin: 0.07 - Book Value Per Share: 40.03 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 62,500,000.00 - Fixed Asset Turnover: 12.65 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 1.87 - Revenue Per Share: 22.56 - Cash Flow Per Share: 1.58 - Total Equity Turnover: 0.56 - Total Cash Flow: 62,500,000.00
APPS_2015-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 7,806,000.00 - Accounts Receivable: 5,815,000.00 - Current Assets: 14,294,000.00 - P P E Net: 427,000.00 - Goodwill: 4,770,000.00 - Total Assets: 30,515,000.00 - Accounts Payable: 5,596,000.00 - Other Current Liabilities: 660,000.00 - Current Liabilities: 11,036,000.00 - Common Stock: 7,000.00 - Retained Earnings: -153,512,000.00 - Accumulated Other Comprehensive Income: 172,000.00 - Stockholders Equity: 19,241,000.00 - Total Liabilities And Equity: 30,515,000.00 - Additional Paid In Capital: 172,545,000.00 - Cash From Operations: -3,893,000.00 - Cash From Investing: 805,000.00 - Cash From Financing: 11,267,000.00 - Net Income: -11,908,000.00 - Net Change In Cash.1: 6,658,000.00 - Current Ratio: 1.30 - Return On Assets: -0.39 - Return On Equity: -0.62 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 3,258,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.71 - Net Cash Flow: -3,088,000.00 - Goodwill To Assets: 0.16 - Total Cash Flow: -3,088,000.00
APPS_2016-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 11,384,000.00 (decrease,31.89%) - Accounts Receivable: 0.00 (no change,nan%) - Current Assets: 17,592,000.00 (decrease,18.88%) - P P E Net: 0.00 (decrease,100.0%) - Total Assets: 33,346,000.00 (decrease,7.04%) - Accounts Payable: 3,756,000.00 (decrease,1.6%) - Other Current Liabilities: 2,111,000.00 (increase,198.16%) - Current Liabilities: 11,680,000.00 (increase,16.29%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -175,603,000.00 (decrease,3.22%) - Accumulated Other Comprehensive Income: -97,000.00 (increase,24.81%) - Stockholders Equity: -175,603,000.00 (decrease,3.22%) - Total Liabilities And Equity: 33,346,000.00 (decrease,7.04%) - Additional Paid In Capital: 197,330,000.00 (increase,0.66%) - Revenue: 0.00 (decrease,100.0%) - Operating Income: -14,714,000.00 (decrease,57.79%) - Other Nonoperating Income Expense: -13,000.00 (decrease,208.33%) - Comprehensive Income: -15,192,000.00 (decrease,55.96%) - Cash From Operations: -8,705,000.00 (decrease,58.88%) - Cash From Investing: -2,107,000.00 (decrease,42240.0%) - Net Income: -15,294,000.00 (decrease,55.89%) - Net Change In Cash.1: -10,421,000.00 (decrease,104.73%) - Current Ratio: 1.51 (decrease,30.24%) - Return On Assets: -0.46 (decrease,67.69%) - Return On Equity: 0.09 (increase,51.02%) - Asset Turnover: 0.00 (decrease,100.0%) - Operating Cash Flow Ratio: -0.75 (decrease,36.63%) - Net Working Capital: 5,912,000.00 (decrease,49.22%) - Equity Ratio: -5.27 (decrease,11.04%) - Cash Ratio: 0.97 (decrease,41.43%) - Operating Income To Assets: -0.44 (decrease,69.74%) - Working Capital Turnover: 0.00 (decrease,100.0%) - Total Equity Turnover: -0.00 (increase,100.0%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 16,715,000.00 (decrease,10.55%) - Accounts Receivable: 0.00 (decrease,100.0%) - Current Assets: 21,687,000.00 (decrease,11.21%) - P P E Net: 321,000.00 (decrease,31.7%) - Total Assets: 35,872,000.00 (decrease,6.93%) - Accounts Payable: 3,817,000.00 (increase,8.93%) - Other Current Liabilities: 708,000.00 (decrease,32.64%) - Current Liabilities: 10,044,000.00 (increase,10.57%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -170,119,000.00 (decrease,3.15%) - Accumulated Other Comprehensive Income: -129,000.00 (increase,19.88%) - Stockholders Equity: -170,119,000.00 (decrease,677.44%) - Total Liabilities And Equity: 35,872,000.00 (decrease,6.93%) - Additional Paid In Capital: 196,040,000.00 (increase,0.79%) - Revenue: 9,066,000.00 (increase,63.23%) - Operating Income: -9,325,000.00 (decrease,99.25%) - Other Nonoperating Income Expense: 12,000.00 (increase,33.33%) - Comprehensive Income: -9,741,000.00 (decrease,113.06%) - Cash From Operations: -5,479,000.00 (decrease,74.77%) - Cash From Investing: 5,000.00 (increase,122.73%) - Net Income: -9,811,000.00 (decrease,112.82%) - Net Change In Cash.1: -5,090,000.00 (decrease,63.25%) - Net Profit Margin: -1.08 (decrease,30.38%) - Current Ratio: 2.16 (decrease,19.7%) - Return On Assets: -0.27 (decrease,128.68%) - Return On Equity: 0.06 (increase,136.86%) - Asset Turnover: 0.25 (increase,75.4%) - Operating Cash Flow Ratio: -0.55 (decrease,58.06%) - Net Working Capital: 11,643,000.00 (decrease,24.11%) - Equity Ratio: -4.74 (decrease,720.47%) - Cash Ratio: 1.66 (decrease,19.1%) - Operating Margin: -1.03 (decrease,22.07%) - Fixed Asset Turnover: 28.24 (increase,139.0%) - Operating Income To Assets: -0.26 (decrease,114.1%) - Cash Flow To Revenue: -0.60 (decrease,7.07%) - Working Capital Turnover: 0.78 (increase,115.09%) - Total Equity Turnover: -0.05 (decrease,128.27%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 18,687,000.00 - Accounts Receivable: 5,106,000.00 - Current Assets: 24,426,000.00 - P P E Net: 470,000.00 - Total Assets: 38,545,000.00 - Accounts Payable: 3,504,000.00 - Other Current Liabilities: 1,051,000.00 - Current Liabilities: 9,084,000.00 - Common Stock: 7,000.00 - Retained Earnings: -164,918,000.00 - Accumulated Other Comprehensive Income: -161,000.00 - Stockholders Equity: 29,461,000.00 - Total Liabilities And Equity: 38,545,000.00 - Additional Paid In Capital: 194,504,000.00 - Revenue: 5,554,000.00 - Operating Income: -4,680,000.00 - Other Nonoperating Income Expense: 9,000.00 - Comprehensive Income: -4,572,000.00 - Cash From Operations: -3,135,000.00 - Cash From Investing: -22,000.00 - Net Income: -4,610,000.00 - Net Change In Cash.1: -3,118,000.00 - Net Profit Margin: -0.83 - Current Ratio: 2.69 - Return On Assets: -0.12 - Return On Equity: -0.16 - Asset Turnover: 0.14 - Receivables Turnover: 1.09 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 15,342,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.06 - Operating Margin: -0.84 - Fixed Asset Turnover: 11.82 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: -0.56 - Working Capital Turnover: 0.36 - Total Equity Turnover: 0.19
APPS_2017-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 13,679,000.00 (increase,198.54%) - Accounts Receivable: 16,743,000.00 (increase,15.6%) - Current Assets: 31,374,000.00 (increase,58.78%) - P P E Net: 1,500,000.00 (increase,29.53%) - Goodwill: 76,621,000.00 (no change,0.0%) - Total Assets: 125,145,000.00 (increase,8.1%) - Accounts Payable: 13,720,000.00 (increase,4.18%) - Other Current Liabilities: 1,945,000.00 (decrease,11.95%) - Current Liabilities: 30,889,000.00 (increase,3.51%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -207,159,000.00 (decrease,2.86%) - Accumulated Other Comprehensive Income: -55,000.00 (decrease,650.0%) - Stockholders Equity: 86,811,000.00 (increase,10.44%) - Total Liabilities And Equity: 125,145,000.00 (increase,8.1%) - Additional Paid In Capital: 293,988,000.00 (increase,5.01%) - Revenue: 63,509,000.00 (increase,61.11%) - Operating Income: -20,560,000.00 (decrease,34.42%) - Other Nonoperating Income Expense: 20,000.00 (decrease,28.57%) - Comprehensive Income: -22,207,000.00 (decrease,35.58%) - Cash From Operations: -5,491,000.00 (decrease,225.3%) - Cash From Investing: -101,000.00 (increase,82.79%) - Cash From Financing: 12,228,000.00 (increase,4971.71%) - Net Income: -22,204,000.00 (decrease,35.05%) - Net Change In Cash.1: 6,610,000.00 (increase,365.78%) - Net Profit Margin: -0.35 (increase,16.17%) - Current Ratio: 1.02 (increase,53.39%) - Return On Assets: -0.18 (decrease,24.94%) - Return On Equity: -0.26 (decrease,22.29%) - Asset Turnover: 0.51 (increase,49.04%) - Receivables Turnover: 3.79 (increase,39.37%) - Operating Cash Flow Ratio: -0.18 (decrease,214.26%) - Net Working Capital: 485,000.00 (increase,104.81%) - Equity Ratio: 0.69 (increase,2.17%) - Cash Ratio: 0.44 (increase,188.41%) - Operating Margin: -0.32 (increase,16.56%) - Net Cash Flow: -5,592,000.00 (decrease,145.8%) - Fixed Asset Turnover: 42.34 (increase,24.38%) - Goodwill To Assets: 0.61 (decrease,7.49%) - Operating Income To Assets: -0.16 (decrease,24.36%) - Cash Flow To Revenue: -0.09 (decrease,101.91%) - Working Capital Turnover: 130.95 (increase,3448.73%) - Total Equity Turnover: 0.73 (increase,45.88%) - Total Cash Flow: -5,592,000.00 (decrease,145.8%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 4,582,000.00 (decrease,25.86%) - Accounts Receivable: 14,484,000.00 (increase,14.42%) - Current Assets: 19,760,000.00 (increase,0.19%) - P P E Net: 1,158,000.00 (increase,31.89%) - Goodwill: 76,621,000.00 (decrease,0.23%) - Total Assets: 115,773,000.00 (decrease,3.73%) - Accounts Payable: 13,169,000.00 (increase,23.16%) - Other Current Liabilities: 2,209,000.00 (decrease,29.63%) - Current Liabilities: 29,841,000.00 (increase,6.36%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -201,396,000.00 (decrease,4.31%) - Accumulated Other Comprehensive Income: 10,000.00 (increase,109.9%) - Stockholders Equity: 78,606,000.00 (decrease,7.51%) - Total Liabilities And Equity: 115,773,000.00 (decrease,3.73%) - Additional Paid In Capital: 279,956,000.00 (increase,0.66%) - Revenue: 39,420,000.00 (increase,110.96%) - Operating Income: -15,295,000.00 (decrease,113.89%) - Other Nonoperating Income Expense: 28,000.00 (increase,64.71%) - Comprehensive Income: -16,379,000.00 (decrease,100.53%) - Cash From Operations: -1,688,000.00 (decrease,370.19%) - Cash From Investing: -587,000.00 (decrease,84.59%) - Cash From Financing: -251,000.00 (decrease,79.29%) - Net Income: -16,441,000.00 (decrease,102.5%) - Net Change In Cash.1: -2,487,000.00 (decrease,179.75%) - Net Profit Margin: -0.42 (increase,4.01%) - Current Ratio: 0.66 (decrease,5.8%) - Return On Assets: -0.14 (decrease,110.34%) - Return On Equity: -0.21 (decrease,118.95%) - Asset Turnover: 0.34 (increase,119.13%) - Receivables Turnover: 2.72 (increase,84.38%) - Operating Cash Flow Ratio: -0.06 (decrease,342.09%) - Net Working Capital: -10,081,000.00 (decrease,20.96%) - Equity Ratio: 0.68 (decrease,3.93%) - Cash Ratio: 0.15 (decrease,30.29%) - Operating Margin: -0.39 (decrease,1.39%) - Net Cash Flow: -2,275,000.00 (decrease,236.04%) - Fixed Asset Turnover: 34.04 (increase,59.95%) - Goodwill To Assets: 0.66 (increase,3.63%) - Operating Income To Assets: -0.13 (decrease,122.17%) - Cash Flow To Revenue: -0.04 (decrease,122.88%) - Working Capital Turnover: -3.91 (decrease,74.4%) - Total Equity Turnover: 0.50 (increase,128.1%) - Total Cash Flow: -2,275,000.00 (decrease,236.04%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 6,180,000.00 - Accounts Receivable: 12,659,000.00 - Current Assets: 19,723,000.00 - P P E Net: 878,000.00 - Goodwill: 76,801,000.00 - Total Assets: 120,256,000.00 - Accounts Payable: 10,693,000.00 - Other Current Liabilities: 3,139,000.00 - Current Liabilities: 28,057,000.00 - Common Stock: 7,000.00 - Retained Earnings: -193,074,000.00 - Accumulated Other Comprehensive Income: -101,000.00 - Stockholders Equity: 84,992,000.00 - Total Liabilities And Equity: 120,256,000.00 - Additional Paid In Capital: 278,131,000.00 - Revenue: 18,686,000.00 - Operating Income: -7,151,000.00 - Other Nonoperating Income Expense: 17,000.00 - Comprehensive Income: -8,168,000.00 - Cash From Operations: -359,000.00 - Cash From Investing: -318,000.00 - Cash From Financing: -140,000.00 - Net Income: -8,119,000.00 - Net Change In Cash.1: -889,000.00 - Net Profit Margin: -0.43 - Current Ratio: 0.70 - Return On Assets: -0.07 - Return On Equity: -0.10 - Asset Turnover: 0.16 - Receivables Turnover: 1.48 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -8,334,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.22 - Operating Margin: -0.38 - Net Cash Flow: -677,000.00 - Fixed Asset Turnover: 21.28 - Goodwill To Assets: 0.64 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: -2.24 - Total Equity Turnover: 0.22 - Total Cash Flow: -677,000.00
APPS_2018-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,705,000.00 (decrease,39.41%) - Accounts Receivable: 19,266,000.00 (increase,10.24%) - Current Assets: 25,977,000.00 (decrease,6.83%) - P P E Net: 2,480,000.00 (increase,0.73%) - Goodwill: 76,621,000.00 (no change,0.0%) - Total Assets: 112,216,000.00 (decrease,4.17%) - Accounts Payable: 19,809,000.00 (decrease,1.31%) - Other Current Liabilities: 1,626,000.00 (decrease,2.05%) - Current Liabilities: 31,457,000.00 (increase,0.13%) - Other Noncurrent Liabilities: 1,097,000.00 (increase,31.38%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -230,326,000.00 (decrease,1.14%) - Accumulated Other Comprehensive Income: -250,000.00 (increase,1.96%) - Stockholders Equity: 68,506,000.00 (decrease,2.09%) - Total Liabilities And Equity: 112,216,000.00 (decrease,4.17%) - Additional Paid In Capital: 299,045,000.00 (increase,0.37%) - Revenue: 69,156,000.00 (increase,47.55%) - Operating Income: -18,166,000.00 (decrease,42.41%) - Other Nonoperating Income Expense: 101,000.00 (increase,206.06%) - Comprehensive Income: -17,387,000.00 (decrease,17.43%) - Cash From Operations: -7,788,000.00 (decrease,118.33%) - Cash From Investing: -382,000.00 (increase,65.74%) - Cash From Financing: 2,692,000.00 (decrease,7.81%) - Net Income: -17,339,000.00 (decrease,17.53%) - Net Change In Cash.1: -5,526,000.00 (decrease,204.46%) - Net Profit Margin: -0.25 (increase,20.34%) - Current Ratio: 0.83 (decrease,6.95%) - Return On Assets: -0.15 (decrease,22.64%) - Return On Equity: -0.25 (decrease,20.04%) - Asset Turnover: 0.62 (increase,53.96%) - Receivables Turnover: 3.59 (increase,33.84%) - Operating Cash Flow Ratio: -0.25 (decrease,118.06%) - Net Working Capital: -5,480,000.00 (decrease,54.98%) - Equity Ratio: 0.61 (increase,2.16%) - Cash Ratio: 0.18 (decrease,39.49%) - Operating Margin: -0.26 (increase,3.48%) - Net Cash Flow: -8,170,000.00 (decrease,74.5%) - Fixed Asset Turnover: 27.89 (increase,46.47%) - Goodwill To Assets: 0.68 (increase,4.35%) - Operating Income To Assets: -0.16 (decrease,48.6%) - Cash Flow To Revenue: -0.11 (decrease,47.98%) - Working Capital Turnover: -12.62 (increase,4.8%) - Total Equity Turnover: 1.01 (increase,50.7%) - Total Cash Flow: -8,170,000.00 (decrease,74.5%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 9,416,000.00 (increase,0.04%) - Accounts Receivable: 17,477,000.00 (increase,11.69%) - Current Assets: 27,881,000.00 (increase,8.48%) - P P E Net: 2,462,000.00 (increase,20.51%) - Goodwill: 76,621,000.00 (no change,0.0%) - Total Assets: 117,093,000.00 (increase,0.53%) - Accounts Payable: 20,071,000.00 (increase,32.65%) - Other Current Liabilities: 1,660,000.00 (decrease,34.1%) - Current Liabilities: 31,417,000.00 (decrease,20.36%) - Other Noncurrent Liabilities: 835,000.00 (no change,0.0%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -227,740,000.00 (decrease,3.33%) - Accumulated Other Comprehensive Income: -255,000.00 (decrease,45.71%) - Stockholders Equity: 69,971,000.00 (decrease,8.16%) - Total Liabilities And Equity: 117,093,000.00 (increase,0.53%) - Additional Paid In Capital: 297,929,000.00 (increase,0.4%) - Revenue: 46,871,000.00 (increase,94.98%) - Operating Income: -12,756,000.00 (decrease,97.8%) - Other Nonoperating Income Expense: 33,000.00 (increase,83.33%) - Comprehensive Income: -14,806,000.00 (decrease,100.49%) - Cash From Operations: -3,567,000.00 (decrease,225.46%) - Cash From Investing: -1,115,000.00 (decrease,136.23%) - Cash From Financing: 2,920,000.00 (increase,1150.36%) - Net Income: -14,753,000.00 (decrease,99.04%) - Net Change In Cash.1: -1,815,000.00 (increase,0.22%) - Net Profit Margin: -0.31 (decrease,2.08%) - Current Ratio: 0.89 (increase,36.21%) - Return On Assets: -0.13 (decrease,97.99%) - Return On Equity: -0.21 (decrease,116.74%) - Asset Turnover: 0.40 (increase,93.95%) - Receivables Turnover: 2.68 (increase,74.57%) - Operating Cash Flow Ratio: -0.11 (decrease,308.65%) - Net Working Capital: -3,536,000.00 (increase,74.28%) - Equity Ratio: 0.60 (decrease,8.65%) - Cash Ratio: 0.30 (increase,25.62%) - Operating Margin: -0.27 (decrease,1.45%) - Net Cash Flow: -4,682,000.00 (decrease,198.6%) - Fixed Asset Turnover: 19.04 (increase,61.8%) - Goodwill To Assets: 0.65 (decrease,0.53%) - Operating Income To Assets: -0.11 (decrease,96.75%) - Cash Flow To Revenue: -0.08 (decrease,66.92%) - Working Capital Turnover: -13.26 (decrease,658.02%) - Total Equity Turnover: 0.67 (increase,112.31%) - Total Cash Flow: -4,682,000.00 (decrease,198.6%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 9,412,000.00 - Accounts Receivable: 15,648,000.00 - Current Assets: 25,701,000.00 - P P E Net: 2,043,000.00 - Goodwill: 76,621,000.00 - Total Assets: 116,474,000.00 - Accounts Payable: 15,131,000.00 - Other Current Liabilities: 2,519,000.00 - Current Liabilities: 39,448,000.00 - Other Noncurrent Liabilities: 835,000.00 - Common Stock: 8,000.00 - Retained Earnings: -220,399,000.00 - Accumulated Other Comprehensive Income: -175,000.00 - Stockholders Equity: 76,191,000.00 - Total Liabilities And Equity: 116,474,000.00 - Additional Paid In Capital: 296,728,000.00 - Revenue: 24,039,000.00 - Operating Income: -6,449,000.00 - Other Nonoperating Income Expense: 18,000.00 - Comprehensive Income: -7,385,000.00 - Cash From Operations: -1,096,000.00 - Cash From Investing: -472,000.00 - Cash From Financing: -278,000.00 - Net Income: -7,412,000.00 - Net Change In Cash.1: -1,819,000.00 - Net Profit Margin: -0.31 - Current Ratio: 0.65 - Return On Assets: -0.06 - Return On Equity: -0.10 - Asset Turnover: 0.21 - Receivables Turnover: 1.54 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -13,747,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.24 - Operating Margin: -0.27 - Net Cash Flow: -1,568,000.00 - Fixed Asset Turnover: 11.77 - Goodwill To Assets: 0.66 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: -1.75 - Total Equity Turnover: 0.32 - Total Cash Flow: -1,568,000.00
APPS_2019-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 6,883,000.00 (increase,17.32%) - Accounts Receivable: 32,494,000.00 (increase,36.6%) - Current Assets: 40,414,000.00 (increase,32.31%) - P P E Net: 2,693,000.00 (increase,4.99%) - Goodwill: 76,621,000.00 (no change,0.0%) - Total Assets: 123,165,000.00 (increase,8.22%) - Accounts Payable: 28,404,000.00 (increase,22.03%) - Other Current Liabilities: 1,844,000.00 (increase,54.44%) - Current Liabilities: 48,214,000.00 (increase,23.63%) - Other Noncurrent Liabilities: 51,000.00 (decrease,78.84%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -251,683,000.00 (decrease,1.53%) - Accumulated Other Comprehensive Income: -326,000.00 (no change,0.0%) - Stockholders Equity: 59,651,000.00 (decrease,0.98%) - Total Liabilities And Equity: 123,165,000.00 (increase,8.22%) - Additional Paid In Capital: 311,621,000.00 (increase,1.04%) - Revenue: 92,042,000.00 (increase,70.41%) - Operating Income: -3,370,000.00 (decrease,21.49%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Income Tax Expense: -937,000.00 (decrease,9.85%) - Comprehensive Income: -14,437,000.00 (decrease,35.71%) - Cash From Operations: 482,000.00 (increase,134.93%) - Cash From Investing: -1,312,000.00 (decrease,59.42%) - Cash From Financing: 1,568,000.00 (decrease,18.59%) - Net Income: -14,432,000.00 (decrease,35.73%) - Net Change In Cash.1: 734,000.00 (increase,360.28%) - Net Profit Margin: -0.16 (increase,20.35%) - Current Ratio: 0.84 (increase,7.02%) - Return On Assets: -0.12 (decrease,25.42%) - Return On Equity: -0.24 (decrease,37.08%) - Asset Turnover: 0.75 (increase,57.47%) - Receivables Turnover: 2.83 (increase,24.75%) - Operating Cash Flow Ratio: 0.01 (increase,128.25%) - Net Working Capital: -7,800,000.00 (increase,7.73%) - Equity Ratio: 0.48 (decrease,8.5%) - Cash Ratio: 0.14 (decrease,5.11%) - Operating Margin: -0.04 (increase,28.71%) - Net Cash Flow: -830,000.00 (increase,62.32%) - Fixed Asset Turnover: 34.18 (increase,62.31%) - Goodwill To Assets: 0.62 (decrease,7.59%) - Operating Income To Assets: -0.03 (decrease,12.26%) - Cash Flow To Revenue: 0.01 (increase,120.5%) - Working Capital Turnover: -11.80 (decrease,84.68%) - Total Equity Turnover: 1.54 (increase,72.11%) - Total Cash Flow: -830,000.00 (increase,62.32%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 5,867,000.00 (decrease,6.9%) - Accounts Receivable: 23,787,000.00 (increase,18.13%) - Current Assets: 30,546,000.00 (increase,11.19%) - P P E Net: 2,565,000.00 (increase,4.57%) - Goodwill: 76,621,000.00 (no change,0.0%) - Total Assets: 113,813,000.00 (increase,2.65%) - Accounts Payable: 23,277,000.00 (increase,14.87%) - Other Current Liabilities: 1,194,000.00 (decrease,32.66%) - Current Liabilities: 38,999,000.00 (increase,10.8%) - Other Noncurrent Liabilities: 241,000.00 (decrease,71.61%) - Common Stock: 10,000.00 (increase,25.0%) - Retained Earnings: -247,884,000.00 (decrease,2.67%) - Accumulated Other Comprehensive Income: -326,000.00 (increase,0.91%) - Stockholders Equity: 60,244,000.00 (increase,2.57%) - Total Liabilities And Equity: 113,813,000.00 (increase,2.65%) - Additional Paid In Capital: 308,415,000.00 (increase,2.65%) - Revenue: 54,011,000.00 (increase,106.78%) - Operating Income: -2,774,000.00 (decrease,82.02%) - Other Nonoperating Income Expense: 36,000.00 (increase,1100.0%) - Income Tax Expense: -853,000.00 (decrease,2851.61%) - Comprehensive Income: -10,638,000.00 (decrease,154.32%) - Cash From Operations: -1,380,000.00 (increase,1.71%) - Cash From Investing: -823,000.00 (decrease,120.05%) - Cash From Financing: 1,926,000.00 (decrease,0.67%) - Net Income: -10,633,000.00 (decrease,154.68%) - Net Change In Cash.1: -282,000.00 (decrease,284.31%) - Net Profit Margin: -0.20 (decrease,23.17%) - Current Ratio: 0.78 (increase,0.35%) - Return On Assets: -0.09 (decrease,148.1%) - Return On Equity: -0.18 (decrease,148.3%) - Asset Turnover: 0.47 (increase,101.44%) - Receivables Turnover: 2.27 (increase,75.04%) - Operating Cash Flow Ratio: -0.04 (increase,11.29%) - Net Working Capital: -8,453,000.00 (decrease,9.41%) - Equity Ratio: 0.53 (decrease,0.08%) - Cash Ratio: 0.15 (decrease,15.98%) - Operating Margin: -0.05 (increase,11.97%) - Net Cash Flow: -2,203,000.00 (decrease,23.9%) - Fixed Asset Turnover: 21.06 (increase,97.75%) - Goodwill To Assets: 0.67 (decrease,2.58%) - Operating Income To Assets: -0.02 (decrease,77.32%) - Cash Flow To Revenue: -0.03 (increase,52.47%) - Working Capital Turnover: -6.39 (decrease,89.0%) - Total Equity Turnover: 0.90 (increase,101.6%) - Total Cash Flow: -2,203,000.00 (decrease,23.9%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,302,000.00 - Accounts Receivable: 20,136,000.00 - Current Assets: 27,472,000.00 - P P E Net: 2,453,000.00 - Goodwill: 76,621,000.00 - Total Assets: 110,873,000.00 - Accounts Payable: 20,263,000.00 - Other Current Liabilities: 1,773,000.00 - Current Liabilities: 35,198,000.00 - Other Noncurrent Liabilities: 849,000.00 - Common Stock: 8,000.00 - Retained Earnings: -241,426,000.00 - Accumulated Other Comprehensive Income: -329,000.00 - Stockholders Equity: 58,735,000.00 - Total Liabilities And Equity: 110,873,000.00 - Additional Paid In Capital: 300,453,000.00 - Revenue: 26,120,000.00 - Operating Income: -1,524,000.00 - Other Nonoperating Income Expense: 3,000.00 - Income Tax Expense: 31,000.00 - Comprehensive Income: -4,183,000.00 - Cash From Operations: -1,404,000.00 - Cash From Investing: -374,000.00 - Cash From Financing: 1,939,000.00 - Net Income: -4,175,000.00 - Net Change In Cash.1: 153,000.00 - Net Profit Margin: -0.16 - Current Ratio: 0.78 - Return On Assets: -0.04 - Return On Equity: -0.07 - Asset Turnover: 0.24 - Receivables Turnover: 1.30 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: -7,726,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.18 - Operating Margin: -0.06 - Net Cash Flow: -1,778,000.00 - Fixed Asset Turnover: 10.65 - Goodwill To Assets: 0.69 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: -3.38 - Total Equity Turnover: 0.44 - Total Cash Flow: -1,778,000.00
APPS_2020-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 10,100,000.00 (increase,20.97%) - Accounts Receivable: 24,221,000.00 (increase,16.1%) - Current Assets: 39,661,000.00 (increase,16.03%) - P P E Net: 3,300,000.00 (increase,8.09%) - Goodwill: 42,266,000.00 (no change,0.0%) - Total Assets: 85,892,000.00 (increase,6.41%) - Accounts Payable: 22,552,000.00 (decrease,15.7%) - Other Current Liabilities: 1,802,000.00 (increase,22.0%) - Current Liabilities: 44,411,000.00 (increase,5.94%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -289,260,000.00 (decrease,0.47%) - Accumulated Other Comprehensive Income: -323,000.00 (no change,0.0%) - Stockholders Equity: 31,753,000.00 (decrease,1.28%) - Total Liabilities And Equity: 85,892,000.00 (increase,6.41%) - Additional Paid In Capital: 321,297,000.00 (increase,0.29%) - Revenue: 76,377,000.00 (increase,66.16%) - Operating Income: 1,511,000.00 (increase,259.89%) - Other Nonoperating Income Expense: -169,000.00 (decrease,34.13%) - Income Tax Expense: 157,000.00 (increase,366.1%) - Comprehensive Income: 843,000.00 (decrease,61.61%) - Shares Outstanding Basic: 76,977,000.00 (increase,0.43%) - Shares Outstanding Diluted: 79,371,000.00 (increase,0.45%) - Cash From Operations: -907,000.00 (increase,72.14%) - Cash From Investing: -1,781,000.00 (decrease,58.17%) - Cash From Financing: 173,000.00 (increase,57.27%) - Net Income: 848,000.00 (decrease,61.38%) - Net Profit Margin: 0.01 (decrease,76.76%) - Current Ratio: 0.89 (increase,9.53%) - Return On Assets: 0.01 (decrease,63.71%) - Return On Equity: 0.03 (decrease,60.88%) - Asset Turnover: 0.89 (increase,56.15%) - Receivables Turnover: 3.15 (increase,43.12%) - Operating Cash Flow Ratio: -0.02 (increase,73.7%) - Net Working Capital: -4,750,000.00 (increase,38.63%) - Equity Ratio: 0.37 (decrease,7.23%) - Cash Ratio: 0.23 (increase,14.19%) - Operating Margin: 0.02 (increase,196.23%) - Book Value Per Share: 0.41 (decrease,1.71%) - Net Cash Flow: -2,688,000.00 (increase,38.64%) - Fixed Asset Turnover: 23.14 (increase,53.72%) - Goodwill To Assets: 0.49 (decrease,6.03%) - Operating Income To Assets: 0.02 (increase,250.26%) - Cash Flow To Revenue: -0.01 (increase,83.23%) - Working Capital Turnover: -16.08 (decrease,170.75%) - Revenue Per Share: 0.99 (increase,65.44%) - Cash Flow Per Share: -0.01 (increase,72.26%) - Total Equity Turnover: 2.41 (increase,68.32%) - Total Cash Flow: -2,688,000.00 (increase,38.64%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 8,349,000.00 (decrease,3.35%) - Accounts Receivable: 20,862,000.00 (increase,7.84%) - Current Assets: 34,182,000.00 (increase,1.55%) - P P E Net: 3,053,000.00 (increase,12.62%) - Goodwill: 42,266,000.00 (decrease,0.0%) - Total Assets: 80,717,000.00 (increase,0.68%) - Accounts Payable: 26,752,000.00 (increase,46.25%) - Other Current Liabilities: 1,477,000.00 (decrease,0.61%) - Current Liabilities: 41,922,000.00 (decrease,0.02%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -287,912,000.00 (increase,0.59%) - Accumulated Other Comprehensive Income: -323,000.00 (increase,0.62%) - Stockholders Equity: 32,165,000.00 (increase,11.76%) - Total Liabilities And Equity: 80,717,000.00 (increase,0.68%) - Additional Paid In Capital: 320,361,000.00 (increase,0.52%) - Revenue: 45,966,000.00 (increase,107.88%) - Operating Income: -945,000.00 (increase,25.0%) - Other Nonoperating Income Expense: -126,000.00 (increase,0.79%) - Income Tax Expense: -59,000.00 (decrease,63.89%) - Comprehensive Income: 2,196,000.00 (increase,353.72%) - Shares Outstanding Basic: 76,644,000.00 (increase,0.58%) - Shares Outstanding Diluted: 79,019,000.00 (decrease,0.73%) - Cash From Operations: -3,255,000.00 (increase,10.06%) - Cash From Investing: -1,126,000.00 (decrease,149.12%) - Cash From Financing: 110,000.00 (increase,1100.0%) - Net Income: 2,196,000.00 (increase,353.72%) - Net Profit Margin: 0.05 (increase,118.26%) - Current Ratio: 0.82 (increase,1.57%) - Return On Assets: 0.03 (increase,350.63%) - Return On Equity: 0.07 (increase,305.97%) - Asset Turnover: 0.57 (increase,106.46%) - Receivables Turnover: 2.20 (increase,92.77%) - Operating Cash Flow Ratio: -0.08 (increase,10.04%) - Net Working Capital: -7,740,000.00 (increase,6.41%) - Equity Ratio: 0.40 (increase,11.0%) - Cash Ratio: 0.20 (decrease,3.32%) - Operating Margin: -0.02 (increase,63.92%) - Book Value Per Share: 0.42 (increase,11.12%) - Net Cash Flow: -4,381,000.00 (decrease,7.61%) - Fixed Asset Turnover: 15.06 (increase,84.59%) - Goodwill To Assets: 0.52 (decrease,0.68%) - Operating Income To Assets: -0.01 (increase,25.51%) - Cash Flow To Revenue: -0.07 (increase,56.73%) - Working Capital Turnover: -5.94 (decrease,122.11%) - Revenue Per Share: 0.60 (increase,106.68%) - Cash Flow Per Share: -0.04 (increase,10.57%) - Total Equity Turnover: 1.43 (increase,86.0%) - Total Cash Flow: -4,381,000.00 (decrease,7.61%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 8,638,000.00 - Accounts Receivable: 19,346,000.00 - Current Assets: 33,661,000.00 - P P E Net: 2,711,000.00 - Goodwill: 42,268,000.00 - Total Assets: 80,168,000.00 - Accounts Payable: 18,292,000.00 - Other Current Liabilities: 1,486,000.00 - Current Liabilities: 41,931,000.00 - Common Stock: 10,000.00 - Retained Earnings: -289,624,000.00 - Accumulated Other Comprehensive Income: -325,000.00 - Stockholders Equity: 28,780,000.00 - Total Liabilities And Equity: 80,168,000.00 - Additional Paid In Capital: 318,690,000.00 - Revenue: 22,112,000.00 - Operating Income: -1,260,000.00 - Other Nonoperating Income Expense: -127,000.00 - Income Tax Expense: -36,000.00 - Comprehensive Income: 484,000.00 - Shares Outstanding Basic: 76,204,000.00 - Shares Outstanding Diluted: 79,598,000.00 - Cash From Operations: -3,619,000.00 - Cash From Investing: -452,000.00 - Cash From Financing: -11,000.00 - Net Income: 484,000.00 - Net Profit Margin: 0.02 - Current Ratio: 0.80 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.28 - Receivables Turnover: 1.14 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: -8,270,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.21 - Operating Margin: -0.06 - Book Value Per Share: 0.38 - Net Cash Flow: -4,071,000.00 - Fixed Asset Turnover: 8.16 - Goodwill To Assets: 0.53 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.16 - Working Capital Turnover: -2.67 - Revenue Per Share: 0.29 - Cash Flow Per Share: -0.05 - Total Equity Turnover: 0.77 - Total Cash Flow: -4,071,000.00
APPS_2021-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 33,714,000.00 (increase,34.03%) - Accounts Receivable: 26,694,000.00 (increase,5.5%) - Current Assets: 64,241,000.00 (increase,20.01%) - P P E Net: 5,116,000.00 (increase,19.59%) - Goodwill: 42,268,000.00 (no change,0.0%) - Total Assets: 113,654,000.00 (increase,11.18%) - Accounts Payable: 20,820,000.00 (decrease,6.7%) - Other Current Liabilities: 4,285,000.00 (increase,31.89%) - Current Liabilities: 54,396,000.00 (increase,5.53%) - Other Noncurrent Liabilities: 2,007,000.00 (decrease,4.88%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -296,036,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -720,000.00 (decrease,6.51%) - Stockholders Equity: 57,251,000.00 (increase,17.88%) - Total Liabilities And Equity: 113,654,000.00 (increase,11.18%) - Additional Paid In Capital: 353,968,000.00 (increase,1.55%) - Operating Income: 10,287,000.00 (increase,67.13%) - Other Nonoperating Income Expense: 455,000.00 (decrease,4.01%) - Comprehensive Income: -282,000.00 (increase,92.09%) - Shares Outstanding Basic: 83,869,000.00 (increase,1.22%) - Shares Outstanding Diluted: 89,759,000.00 (increase,8.33%) - Cash From Operations: 20,010,000.00 (increase,72.92%) - Cash From Investing: -3,179,000.00 (decrease,76.12%) - Cash From Financing: 6,353,000.00 (increase,32.0%) - Net Income: 82,000.00 (increase,102.53%) - Current Ratio: 1.18 (increase,13.72%) - Return On Assets: 0.00 (increase,102.27%) - Return On Equity: 0.00 (increase,102.14%) - Operating Cash Flow Ratio: 0.37 (increase,63.85%) - Net Working Capital: 9,845,000.00 (increase,395.97%) - Equity Ratio: 0.50 (increase,6.02%) - Cash Ratio: 0.62 (increase,27.01%) - Book Value Per Share: 0.68 (increase,16.46%) - Net Cash Flow: 16,831,000.00 (increase,72.33%) - Goodwill To Assets: 0.37 (decrease,10.06%) - Operating Income To Assets: 0.09 (increase,50.32%) - Cash Flow Per Share: 0.24 (increase,70.84%) - Total Cash Flow: 16,831,000.00 (increase,72.33%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 25,154,000.00 (increase,55.06%) - Accounts Receivable: 25,303,000.00 (increase,11.31%) - Current Assets: 53,530,000.00 (increase,26.11%) - P P E Net: 4,278,000.00 (increase,14.14%) - Goodwill: 42,268,000.00 (no change,0.0%) - Total Assets: 102,222,000.00 (increase,12.68%) - Accounts Payable: 22,314,000.00 (increase,17.96%) - Other Current Liabilities: 3,249,000.00 (increase,69.04%) - Current Liabilities: 51,545,000.00 (increase,32.91%) - Other Noncurrent Liabilities: 2,110,000.00 (decrease,3.12%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -299,362,000.00 (decrease,0.48%) - Accumulated Other Comprehensive Income: -676,000.00 (decrease,162.02%) - Stockholders Equity: 48,567,000.00 (increase,30.44%) - Total Liabilities And Equity: 102,222,000.00 (increase,12.68%) - Additional Paid In Capital: 348,566,000.00 (increase,3.93%) - Operating Income: 6,155,000.00 (increase,102.47%) - Other Nonoperating Income Expense: 474,000.00 (increase,15.89%) - Comprehensive Income: -3,564,000.00 (decrease,107.09%) - Shares Outstanding Basic: 82,860,000.00 (increase,1.28%) - Shares Outstanding Diluted: 82,860,000.00 (increase,1.28%) - Cash From Operations: 11,572,000.00 (increase,140.38%) - Cash From Investing: -1,805,000.00 (decrease,130.52%) - Cash From Financing: 4,813,000.00 (increase,301.42%) - Net Income: -3,244,000.00 (decrease,78.34%) - Current Ratio: 1.04 (decrease,5.12%) - Return On Assets: -0.03 (decrease,58.27%) - Return On Equity: -0.07 (decrease,36.72%) - Operating Cash Flow Ratio: 0.22 (increase,80.86%) - Net Working Capital: 1,985,000.00 (decrease,45.87%) - Equity Ratio: 0.48 (increase,15.76%) - Cash Ratio: 0.49 (increase,16.66%) - Book Value Per Share: 0.59 (increase,28.79%) - Net Cash Flow: 9,767,000.00 (increase,142.3%) - Goodwill To Assets: 0.41 (decrease,11.25%) - Operating Income To Assets: 0.06 (increase,79.68%) - Cash Flow Per Share: 0.14 (increase,137.35%) - Total Cash Flow: 9,767,000.00 (increase,142.3%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 16,222,000.00 - Accounts Receivable: 22,733,000.00 - Current Assets: 42,448,000.00 - P P E Net: 3,748,000.00 - Goodwill: 42,268,000.00 - Total Assets: 90,717,000.00 - Accounts Payable: 18,916,000.00 - Other Current Liabilities: 1,922,000.00 - Current Liabilities: 38,781,000.00 - Other Noncurrent Liabilities: 2,178,000.00 - Common Stock: 10,000.00 - Retained Earnings: -297,937,000.00 - Accumulated Other Comprehensive Income: -258,000.00 - Stockholders Equity: 37,233,000.00 - Total Liabilities And Equity: 90,717,000.00 - Additional Paid In Capital: 335,389,000.00 - Operating Income: 3,040,000.00 - Other Nonoperating Income Expense: 409,000.00 - Comprehensive Income: -1,721,000.00 - Shares Outstanding Basic: 81,814,000.00 - Shares Outstanding Diluted: 81,814,000.00 - Cash From Operations: 4,814,000.00 - Cash From Investing: -783,000.00 - Cash From Financing: 1,199,000.00 - Net Income: -1,819,000.00 - Current Ratio: 1.09 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 3,667,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.42 - Book Value Per Share: 0.46 - Net Cash Flow: 4,031,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.06 - Total Cash Flow: 4,031,000.00
APPS_2022-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 43,659,000.00 (increase,32.43%) - Accounts Receivable: 59,027,000.00 (increase,27.56%) - Current Assets: 104,641,000.00 (increase,28.78%) - P P E Net: 11,670,000.00 (increase,11.59%) - Goodwill: 70,452,000.00 (no change,0.0%) - Total Assets: 232,441,000.00 (increase,11.38%) - Accounts Payable: 34,142,000.00 (decrease,6.09%) - Other Current Liabilities: 7,849,000.00 (increase,19.27%) - Current Liabilities: 98,457,000.00 (increase,8.17%) - Other Noncurrent Liabilities: 4,758,000.00 (decrease,3.1%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -257,390,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: -910,000.00 (decrease,16.97%) - Stockholders Equity: 112,174,000.00 (increase,17.79%) - Total Liabilities And Equity: 232,441,000.00 (increase,11.38%) - Additional Paid In Capital: 370,435,000.00 (increase,0.7%) - Operating Income: 43,255,000.00 (increase,90.23%) - Other Nonoperating Income Expense: -51,000.00 (decrease,34.21%) - Comprehensive Income: 24,509,000.00 (increase,142.04%) - Shares Outstanding Basic: 88,140,000.00 (increase,0.49%) - Shares Outstanding Diluted: 95,563,000.00 (increase,0.61%) - E P S Basic: 0.28 (increase,nan%) - E P S Diluted: 0.26 (increase,nan%) - Cash From Operations: 48,612,000.00 (increase,63.86%) - Cash From Investing: -14,513,000.00 (decrease,19.5%) - Cash From Financing: -11,780,000.00 (decrease,95.49%) - Net Income: 24,828,000.00 (increase,140.74%) - Current Ratio: 1.06 (increase,19.05%) - Return On Assets: 0.11 (increase,116.16%) - Return On Equity: 0.22 (increase,104.38%) - Operating Cash Flow Ratio: 0.49 (increase,51.49%) - Net Working Capital: 6,184,000.00 (increase,163.32%) - Equity Ratio: 0.48 (increase,5.76%) - Cash Ratio: 0.44 (increase,22.43%) - Book Value Per Share: 1.27 (increase,17.22%) - Net Cash Flow: 34,099,000.00 (increase,94.62%) - Goodwill To Assets: 0.30 (decrease,10.21%) - Operating Income To Assets: 0.19 (increase,70.8%) - Cash Flow Per Share: 0.55 (increase,63.07%) - Total Cash Flow: 34,099,000.00 (increase,94.62%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 32,967,000.00 (increase,76.08%) - Accounts Receivable: 46,273,000.00 (increase,6.51%) - Current Assets: 81,256,000.00 (increase,24.31%) - P P E Net: 10,458,000.00 (increase,12.32%) - Goodwill: 70,452,000.00 (increase,1.06%) - Total Assets: 208,700,000.00 (increase,8.82%) - Accounts Payable: 36,355,000.00 (increase,21.67%) - Other Current Liabilities: 6,581,000.00 (increase,82.25%) - Current Liabilities: 91,022,000.00 (increase,15.14%) - Other Noncurrent Liabilities: 4,910,000.00 (decrease,9.17%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -271,905,000.00 (increase,0.14%) - Accumulated Other Comprehensive Income: -778,000.00 (decrease,6.14%) - Stockholders Equity: 95,232,000.00 (increase,6.64%) - Total Liabilities And Equity: 208,700,000.00 (increase,8.82%) - Additional Paid In Capital: 367,876,000.00 (increase,1.55%) - Operating Income: 22,738,000.00 (increase,114.07%) - Other Nonoperating Income Expense: -38,000.00 (decrease,nan%) - Comprehensive Income: 10,126,000.00 (increase,3.35%) - Shares Outstanding Basic: 87,712,000.00 (increase,0.37%) - Shares Outstanding Diluted: 94,988,000.00 (increase,2.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 29,666,000.00 (increase,393.45%) - Cash From Investing: -12,145,000.00 (decrease,31.4%) - Cash From Financing: -6,026,000.00 (decrease,1478.95%) - Net Income: 10,313,000.00 (increase,3.75%) - Current Ratio: 0.89 (increase,7.97%) - Return On Assets: 0.05 (decrease,4.66%) - Return On Equity: 0.11 (decrease,2.71%) - Operating Cash Flow Ratio: 0.33 (increase,328.55%) - Net Working Capital: -9,766,000.00 (increase,28.65%) - Equity Ratio: 0.46 (decrease,2.0%) - Cash Ratio: 0.36 (increase,52.92%) - Book Value Per Share: 1.09 (increase,6.25%) - Net Cash Flow: 17,521,000.00 (increase,642.28%) - Goodwill To Assets: 0.34 (decrease,7.14%) - Operating Income To Assets: 0.11 (increase,96.71%) - Cash Flow Per Share: 0.34 (increase,391.61%) - Total Cash Flow: 17,521,000.00 (increase,642.28%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 18,723,000.00 - Accounts Receivable: 43,443,000.00 - Current Assets: 65,363,000.00 - P P E Net: 9,311,000.00 - Goodwill: 69,716,000.00 - Total Assets: 191,777,000.00 - Accounts Payable: 29,881,000.00 - Other Current Liabilities: 3,611,000.00 - Current Liabilities: 79,051,000.00 - Other Noncurrent Liabilities: 5,406,000.00 - Common Stock: 10,000.00 - Retained Earnings: -272,278,000.00 - Accumulated Other Comprehensive Income: -733,000.00 - Stockholders Equity: 89,300,000.00 - Total Liabilities And Equity: 191,777,000.00 - Additional Paid In Capital: 362,272,000.00 - Operating Income: 10,622,000.00 - Other Nonoperating Income Expense: 0.00 - Comprehensive Income: 9,798,000.00 - Shares Outstanding Basic: 87,386,000.00 - Shares Outstanding Diluted: 93,108,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,012,000.00 - Cash From Investing: -9,243,000.00 - Cash From Financing: 437,000.00 - Net Income: 9,940,000.00 - Current Ratio: 0.83 - Return On Assets: 0.05 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -13,688,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.24 - Book Value Per Share: 1.02 - Net Cash Flow: -3,231,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.07 - Total Cash Flow: -3,231,000.00
APPS_2023-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 115,046,000.00 (increase,20.44%) - Accounts Receivable: 291,200,000.00 (increase,27.66%) - Current Assets: 428,568,000.00 (increase,24.16%) - P P E Net: 25,862,000.00 (increase,16.94%) - Goodwill: 554,975,000.00 (decrease,0.73%) - Total Assets: 1,473,480,000.00 (increase,4.31%) - Accounts Payable: 171,562,000.00 (increase,2.67%) - Other Current Liabilities: 23,586,000.00 (increase,14.78%) - Current Liabilities: 609,628,000.00 (decrease,5.06%) - Other Noncurrent Liabilities: 17,540,000.00 (decrease,5.32%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -211,888,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -45,051,000.00 (decrease,22.68%) - Stockholders Equity: 483,692,000.00 (decrease,0.52%) - Total Liabilities And Equity: 1,473,480,000.00 (increase,4.31%) - Additional Paid In Capital: 740,592,000.00 (decrease,0.16%) - Operating Income: 64,816,000.00 (increase,81.67%) - Other Nonoperating Income Expense: -598,000.00 (decrease,16.8%) - Income Tax Expense: 4,799,000.00 (increase,343.94%) - Comprehensive Income: -28,702,000.00 (decrease,4.81%) - Shares Outstanding Basic: 94,620,000.00 (increase,0.87%) - Shares Outstanding Diluted: 101,346,000.00 (increase,0.88%) - E P S Basic: 0.16 (increase,77.78%) - E P S Diluted: 0.15 (increase,87.5%) - Cash From Operations: 43,462,000.00 (increase,460.51%) - Cash From Investing: -163,884,000.00 (decrease,3.42%) - Cash From Financing: 210,298,000.00 (decrease,4.43%) - Net Income: 15,446,000.00 (increase,83.18%) - Current Ratio: 0.70 (increase,30.78%) - Return On Assets: 0.01 (increase,75.62%) - Return On Equity: 0.03 (increase,84.13%) - Operating Cash Flow Ratio: 0.07 (increase,490.4%) - Net Working Capital: -181,060,000.00 (increase,39.03%) - Equity Ratio: 0.33 (decrease,4.62%) - Cash Ratio: 0.19 (increase,26.86%) - Book Value Per Share: 5.11 (decrease,1.37%) - Net Cash Flow: -120,422,000.00 (increase,20.1%) - Goodwill To Assets: 0.38 (decrease,4.83%) - Operating Income To Assets: 0.04 (increase,74.17%) - Cash Flow Per Share: 0.46 (increase,455.69%) - Total Cash Flow: -120,422,000.00 (increase,20.1%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 95,522,000.00 (increase,14.91%) - Accounts Receivable: 228,107,000.00 (increase,4.11%) - Current Assets: 345,176,000.00 (increase,6.61%) - P P E Net: 22,116,000.00 (increase,16.85%) - Goodwill: 559,033,000.00 (decrease,2.37%) - Total Assets: 1,412,611,000.00 (decrease,0.8%) - Accounts Payable: 167,104,000.00 (increase,7.55%) - Other Current Liabilities: 20,549,000.00 (decrease,5.12%) - Current Liabilities: 642,132,000.00 (increase,3.81%) - Other Noncurrent Liabilities: 18,525,000.00 (decrease,8.38%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -218,902,000.00 (decrease,2.75%) - Accumulated Other Comprehensive Income: -36,721,000.00 (decrease,75.51%) - Stockholders Equity: 486,197,000.00 (decrease,3.34%) - Total Liabilities And Equity: 1,412,611,000.00 (decrease,0.8%) - Additional Paid In Capital: 741,781,000.00 (increase,0.66%) - Operating Income: 35,677,000.00 (increase,86.35%) - Other Nonoperating Income Expense: -512,000.00 (decrease,1362.86%) - Income Tax Expense: 1,081,000.00 (decrease,68.48%) - Comprehensive Income: -27,386,000.00 (decrease,377.52%) - Shares Outstanding Basic: 93,807,000.00 (increase,2.43%) - Shares Outstanding Diluted: 100,457,000.00 (increase,1.65%) - E P S Basic: 0.09 (decrease,43.75%) - E P S Diluted: 0.08 (decrease,42.86%) - Cash From Operations: 7,754,000.00 (increase,126.74%) - Cash From Investing: -158,467,000.00 (decrease,21.0%) - Cash From Financing: 220,045,000.00 (increase,2.31%) - Net Income: 8,432,000.00 (decrease,40.97%) - Current Ratio: 0.54 (increase,2.69%) - Return On Assets: 0.01 (decrease,40.49%) - Return On Equity: 0.02 (decrease,38.93%) - Operating Cash Flow Ratio: 0.01 (increase,125.76%) - Net Working Capital: -296,956,000.00 (decrease,0.75%) - Equity Ratio: 0.34 (decrease,2.56%) - Cash Ratio: 0.15 (increase,10.69%) - Book Value Per Share: 5.18 (decrease,5.63%) - Net Cash Flow: -150,713,000.00 (increase,5.78%) - Goodwill To Assets: 0.40 (decrease,1.58%) - Operating Income To Assets: 0.03 (increase,87.86%) - Cash Flow Per Share: 0.08 (increase,126.11%) - Total Cash Flow: -150,713,000.00 (increase,5.78%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 83,129,000.00 - Accounts Receivable: 219,099,000.00 - Current Assets: 323,786,000.00 - P P E Net: 18,927,000.00 - Goodwill: 572,607,000.00 - Total Assets: 1,424,044,000.00 - Accounts Payable: 155,378,000.00 - Other Current Liabilities: 21,659,000.00 - Current Liabilities: 618,544,000.00 - Other Noncurrent Liabilities: 20,219,000.00 - Common Stock: 10,000.00 - Retained Earnings: -213,050,000.00 - Accumulated Other Comprehensive Income: -20,922,000.00 - Stockholders Equity: 503,010,000.00 - Total Liabilities And Equity: 1,424,044,000.00 - Additional Paid In Capital: 736,943,000.00 - Operating Income: 19,145,000.00 - Other Nonoperating Income Expense: -35,000.00 - Income Tax Expense: 3,430,000.00 - Comprehensive Income: -5,735,000.00 - Shares Outstanding Basic: 91,585,000.00 - Shares Outstanding Diluted: 98,822,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.14 - Cash From Operations: -28,997,000.00 - Cash From Investing: -130,968,000.00 - Cash From Financing: 215,068,000.00 - Net Income: 14,284,000.00 - Current Ratio: 0.52 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -294,758,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.13 - Book Value Per Share: 5.49 - Net Cash Flow: -159,965,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.32 - Total Cash Flow: -159,965,000.00
APPS_2024-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 79,307,000.00 (decrease,4.05%) - Accounts Receivable: 231,001,000.00 (decrease,9.65%) - Current Assets: 342,774,000.00 (decrease,6.18%) - P P E Net: 38,759,000.00 (increase,5.06%) - Goodwill: 560,340,000.00 (increase,2.21%) - Total Assets: 1,352,675,000.00 (decrease,1.56%) - Accounts Payable: 154,320,000.00 (decrease,10.05%) - Other Current Liabilities: 43,460,000.00 (decrease,7.4%) - Current Liabilities: 289,366,000.00 (decrease,7.43%) - Other Noncurrent Liabilities: 14,586,000.00 (increase,22.08%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -161,183,000.00 (increase,2.43%) - Accumulated Other Comprehensive Income: -44,201,000.00 (increase,18.64%) - Stockholders Equity: 605,649,000.00 (increase,3.75%) - Total Liabilities And Equity: 1,352,675,000.00 (decrease,1.56%) - Additional Paid In Capital: 810,994,000.00 (increase,0.96%) - Operating Income: 55,314,000.00 (increase,21.52%) - Other Nonoperating Income Expense: 392,000.00 (increase,2.08%) - Income Tax Expense: 8,164,000.00 (decrease,12.38%) - Comprehensive Income: 25,745,000.00 (increase,121.98%) - Shares Outstanding Basic: 98,623,000.00 (increase,0.3%) - Shares Outstanding Diluted: 103,674,000.00 (increase,0.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 97,514,000.00 (increase,51.63%) - Cash From Investing: -25,306,000.00 (decrease,95.72%) - Cash From Financing: -116,701,000.00 (decrease,27.56%) - Net Income: 30,605,000.00 (increase,15.12%) - Current Ratio: 1.18 (increase,1.35%) - Return On Assets: 0.02 (increase,16.94%) - Return On Equity: 0.05 (increase,10.96%) - Operating Cash Flow Ratio: 0.34 (increase,63.81%) - Net Working Capital: 53,408,000.00 (increase,1.23%) - Equity Ratio: 0.45 (increase,5.39%) - Cash Ratio: 0.27 (increase,3.66%) - Book Value Per Share: 6.14 (increase,3.43%) - Net Cash Flow: 72,208,000.00 (increase,40.54%) - Goodwill To Assets: 0.41 (increase,3.83%) - Operating Income To Assets: 0.04 (increase,23.45%) - Cash Flow Per Share: 0.99 (increase,51.17%) - Total Cash Flow: 72,208,000.00 (increase,40.54%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 82,653,000.00 (decrease,7.44%) - Accounts Receivable: 255,666,000.00 (decrease,0.76%) - Current Assets: 365,358,000.00 (decrease,2.01%) - P P E Net: 36,891,000.00 (increase,9.05%) - Goodwill: 548,240,000.00 (decrease,1.21%) - Total Assets: 1,374,129,000.00 (decrease,1.99%) - Accounts Payable: 171,571,000.00 (decrease,1.35%) - Other Current Liabilities: 46,931,000.00 (increase,21.66%) - Current Liabilities: 312,601,000.00 (decrease,1.07%) - Other Noncurrent Liabilities: 11,948,000.00 (decrease,6.58%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -165,202,000.00 (increase,6.59%) - Accumulated Other Comprehensive Income: -54,329,000.00 (decrease,20.49%) - Stockholders Equity: 583,784,000.00 (increase,1.33%) - Total Liabilities And Equity: 1,374,129,000.00 (decrease,1.99%) - Additional Paid In Capital: 803,276,000.00 (increase,0.65%) - Operating Income: 45,517,000.00 (increase,86.28%) - Other Nonoperating Income Expense: 384,000.00 (increase,433.33%) - Income Tax Expense: 9,317,000.00 (increase,81.41%) - Comprehensive Income: 11,598,000.00 (increase,26.44%) - Shares Outstanding Basic: 98,324,000.00 (increase,0.51%) - Shares Outstanding Diluted: 102,777,000.00 (increase,0.09%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 64,309,000.00 (increase,75.57%) - Cash From Investing: -12,930,000.00 (decrease,101.62%) - Cash From Financing: -91,490,000.00 (decrease,41.69%) - Net Income: 26,586,000.00 (increase,78.17%) - Current Ratio: 1.17 (decrease,0.94%) - Return On Assets: 0.02 (increase,81.78%) - Return On Equity: 0.05 (increase,75.84%) - Operating Cash Flow Ratio: 0.21 (increase,77.48%) - Net Working Capital: 52,757,000.00 (decrease,7.2%) - Equity Ratio: 0.42 (increase,3.38%) - Cash Ratio: 0.26 (decrease,6.43%) - Book Value Per Share: 5.94 (increase,0.81%) - Net Cash Flow: 51,379,000.00 (increase,70.04%) - Goodwill To Assets: 0.40 (increase,0.79%) - Operating Income To Assets: 0.03 (increase,90.06%) - Cash Flow Per Share: 0.65 (increase,74.67%) - Total Cash Flow: 51,379,000.00 (increase,70.04%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 89,292,000.00 - Accounts Receivable: 257,634,000.00 - Current Assets: 372,848,000.00 - P P E Net: 33,828,000.00 - Goodwill: 554,963,000.00 - Total Assets: 1,402,011,000.00 - Accounts Payable: 173,920,000.00 - Other Current Liabilities: 38,577,000.00 - Current Liabilities: 315,997,000.00 - Other Noncurrent Liabilities: 12,789,000.00 - Common Stock: 10,000.00 - Retained Earnings: -176,866,000.00 - Accumulated Other Comprehensive Income: -45,090,000.00 - Stockholders Equity: 576,146,000.00 - Total Liabilities And Equity: 1,402,011,000.00 - Additional Paid In Capital: 798,063,000.00 - Operating Income: 24,435,000.00 - Other Nonoperating Income Expense: 72,000.00 - Income Tax Expense: 5,136,000.00 - Comprehensive Income: 9,173,000.00 - Shares Outstanding Basic: 97,822,000.00 - Shares Outstanding Diluted: 102,686,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Cash From Operations: 36,629,000.00 - Cash From Investing: -6,413,000.00 - Cash From Financing: -64,569,000.00 - Net Income: 14,922,000.00 - Current Ratio: 1.18 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 56,851,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.28 - Book Value Per Share: 5.89 - Net Cash Flow: 30,216,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.37 - Total Cash Flow: 30,216,000.00
APPS_2025-01-01
📊 Financial Report for ticker/company:'APPS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 48,959,000.00 (decrease,15.79%) - Accounts Receivable: 217,239,000.00 (increase,11.1%) - Current Assets: 287,290,000.00 (increase,6.47%) - P P E Net: 43,598,000.00 (decrease,2.97%) - Goodwill: 411,055,000.00 (increase,0.51%) - Total Assets: 1,106,635,000.00 (increase,1.42%) - Accounts Payable: 159,525,000.00 (increase,14.07%) - Other Current Liabilities: 35,447,000.00 (decrease,14.0%) - Current Liabilities: 268,656,000.00 (increase,9.72%) - Other Noncurrent Liabilities: 13,583,000.00 (increase,14.6%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -358,837,000.00 (decrease,4.08%) - Accumulated Other Comprehensive Income: -46,493,000.00 (increase,7.16%) - Stockholders Equity: 445,698,000.00 (decrease,0.48%) - Total Liabilities And Equity: 1,106,635,000.00 (increase,1.42%) - Additional Paid In Capital: 850,989,000.00 (increase,0.99%) - Operating Income: -166,599,000.00 (decrease,5.89%) - Other Nonoperating Income Expense: -67,000.00 (decrease,127.46%) - Income Tax Expense: -5,097,000.00 (decrease,126.33%) - Comprehensive Income: -188,270,000.00 (decrease,5.89%) - Shares Outstanding Basic: 100,643,000.00 (increase,0.37%) - Shares Outstanding Diluted: 100,643,000.00 (increase,0.37%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: 40,433,000.00 (increase,40.53%) - Cash From Investing: -26,997,000.00 (decrease,89.09%) - Cash From Financing: -39,275,000.00 (decrease,34.53%) - Net Income: -183,722,000.00 (decrease,8.29%) - Current Ratio: 1.07 (decrease,2.96%) - Return On Assets: -0.17 (decrease,6.78%) - Return On Equity: -0.41 (decrease,8.81%) - Operating Cash Flow Ratio: 0.15 (increase,28.07%) - Net Working Capital: 18,634,000.00 (decrease,25.4%) - Equity Ratio: 0.40 (decrease,1.87%) - Cash Ratio: 0.18 (decrease,23.25%) - Book Value Per Share: 4.43 (decrease,0.85%) - Net Cash Flow: 13,436,000.00 (decrease,7.31%) - Goodwill To Assets: 0.37 (decrease,0.89%) - Operating Income To Assets: -0.15 (decrease,4.41%) - Cash Flow Per Share: 0.40 (increase,40.01%) - Total Cash Flow: 13,436,000.00 (decrease,7.31%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 58,138,000.00 (decrease,0.72%) - Accounts Receivable: 195,531,000.00 (decrease,4.1%) - Current Assets: 269,824,000.00 (decrease,2.99%) - P P E Net: 44,931,000.00 (increase,8.18%) - Goodwill: 408,976,000.00 (decrease,26.79%) - Total Assets: 1,091,188,000.00 (decrease,13.49%) - Accounts Payable: 139,852,000.00 (increase,1.2%) - Other Current Liabilities: 41,219,000.00 (increase,37.16%) - Current Liabilities: 244,847,000.00 (increase,7.26%) - Other Noncurrent Liabilities: 11,853,000.00 (decrease,8.8%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -344,776,000.00 (decrease,88.1%) - Accumulated Other Comprehensive Income: -50,078,000.00 (decrease,2.64%) - Stockholders Equity: 447,862,000.00 (decrease,25.21%) - Total Liabilities And Equity: 1,091,188,000.00 (decrease,13.49%) - Additional Paid In Capital: 842,677,000.00 (increase,1.42%) - Operating Income: -157,332,000.00 (decrease,3236.84%) - Other Nonoperating Income Expense: 244,000.00 (no change,0.0%) - Income Tax Expense: -2,252,000.00 (decrease,46.33%) - Comprehensive Income: -177,794,000.00 (decrease,1083.32%) - Shares Outstanding Basic: 100,272,000.00 (increase,0.4%) - Shares Outstanding Diluted: 100,272,000.00 (increase,0.4%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 28,772,000.00 (increase,2083.0%) - Cash From Investing: -14,277,000.00 (decrease,96.22%) - Cash From Financing: -29,195,000.00 (decrease,226.16%) - Net Income: -169,661,000.00 (decrease,1974.35%) - Current Ratio: 1.10 (decrease,9.55%) - Return On Assets: -0.16 (decrease,2297.9%) - Return On Equity: -0.38 (decrease,2673.51%) - Operating Cash Flow Ratio: 0.12 (increase,1935.33%) - Net Working Capital: 24,977,000.00 (decrease,49.89%) - Equity Ratio: 0.41 (decrease,13.54%) - Cash Ratio: 0.24 (decrease,7.43%) - Book Value Per Share: 4.47 (decrease,25.5%) - Net Cash Flow: 14,495,000.00 (increase,343.29%) - Goodwill To Assets: 0.37 (decrease,15.37%) - Operating Income To Assets: -0.14 (decrease,3757.3%) - Cash Flow Per Share: 0.29 (increase,2074.41%) - Total Cash Flow: 14,495,000.00 (increase,343.29%) --- 📊 Financial Report for ticker/company:'APPS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 58,559,000.00 - Accounts Receivable: 203,887,000.00 - Current Assets: 278,128,000.00 - P P E Net: 41,535,000.00 - Goodwill: 558,646,000.00 - Total Assets: 1,261,386,000.00 - Accounts Payable: 138,194,000.00 - Other Current Liabilities: 30,051,000.00 - Current Liabilities: 228,284,000.00 - Other Noncurrent Liabilities: 12,996,000.00 - Common Stock: 10,000.00 - Retained Earnings: -183,294,000.00 - Accumulated Other Comprehensive Income: -48,791,000.00 - Stockholders Equity: 598,815,000.00 - Total Liabilities And Equity: 1,261,386,000.00 - Additional Paid In Capital: 830,861,000.00 - Operating Income: -4,715,000.00 - Other Nonoperating Income Expense: 244,000.00 - Income Tax Expense: -1,539,000.00 - Comprehensive Income: -15,025,000.00 - Shares Outstanding Basic: 99,877,000.00 - Shares Outstanding Diluted: 99,877,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,318,000.00 - Cash From Investing: -7,276,000.00 - Cash From Financing: -8,951,000.00 - Net Income: -8,179,000.00 - Current Ratio: 1.22 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 49,844,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.26 - Book Value Per Share: 6.00 - Net Cash Flow: -5,958,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.01 - Total Cash Flow: -5,958,000.00
TYL_2015-01-01
📊 Financial Report for ticker/company:'TYL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 157,431,000.00 (increase,78.71%) - Accounts Receivable: 111,803,000.00 (decrease,22.48%) - Current Assets: 293,000,000.00 (increase,12.25%) - P P E Net: 66,694,000.00 (decrease,0.69%) - Goodwill: 124,017,000.00 (increase,2.48%) - Other Noncurrent Assets: 739,000.00 (increase,8.2%) - Total Assets: 522,263,000.00 (increase,7.28%) - Accounts Payable: 3,397,000.00 (increase,31.46%) - Current Liabilities: 221,361,000.00 (increase,2.59%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 245,833,000.00 (increase,7.43%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 295,991,000.00 (increase,11.07%) - Total Liabilities And Equity: 522,263,000.00 (increase,7.28%) - Operating Income: 70,229,000.00 (increase,61.51%) - Income Tax Expense: 26,084,000.00 (increase,59.18%) - Comprehensive Income: 43,623,000.00 (increase,63.85%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 8,037,000.00 (increase,24.09%) - Other Investing Cash Flow: -219,000.00 (increase,34.63%) - Net Income: 43,623,000.00 (increase,63.85%) - Net Change In Cash.1: 78,555,000.00 (increase,752.38%) - Current Ratio: 1.32 (increase,9.41%) - Return On Assets: 0.08 (increase,52.73%) - Return On Equity: 0.15 (increase,47.52%) - Net Working Capital: 71,639,000.00 (increase,58.26%) - Equity Ratio: 0.57 (increase,3.54%) - Cash Ratio: 0.71 (increase,74.19%) - Goodwill To Assets: 0.24 (decrease,4.47%) - Operating Income To Assets: 0.13 (increase,50.54%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 88,092,000.00 (decrease,9.32%) - Accounts Receivable: 144,234,000.00 (increase,75.18%) - Current Assets: 261,032,000.00 (increase,25.73%) - P P E Net: 67,160,000.00 (increase,1.42%) - Goodwill: 121,011,000.00 (no change,0.0%) - Other Noncurrent Assets: 683,000.00 (increase,229.95%) - Total Assets: 486,817,000.00 (increase,12.11%) - Accounts Payable: 2,584,000.00 (increase,0.47%) - Current Liabilities: 215,764,000.00 (increase,33.7%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 228,833,000.00 (increase,6.88%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 266,479,000.00 (decrease,0.08%) - Total Liabilities And Equity: 486,817,000.00 (increase,12.11%) - Operating Income: 43,484,000.00 (increase,118.93%) - Income Tax Expense: 16,386,000.00 (increase,112.25%) - Comprehensive Income: 26,623,000.00 (increase,124.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,477,000.00 (increase,78.43%) - Other Investing Cash Flow: -335,000.00 (decrease,11.67%) - Net Income: 26,623,000.00 (increase,124.04%) - Net Change In Cash.1: 9,216,000.00 (decrease,49.55%) - Current Ratio: 1.21 (decrease,5.96%) - Return On Assets: 0.05 (increase,99.85%) - Return On Equity: 0.10 (increase,124.23%) - Net Working Capital: 45,268,000.00 (decrease,2.1%) - Equity Ratio: 0.55 (decrease,10.88%) - Cash Ratio: 0.41 (decrease,32.17%) - Goodwill To Assets: 0.25 (decrease,10.8%) - Operating Income To Assets: 0.09 (increase,95.29%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 97,145,000.00 - Accounts Receivable: 82,334,000.00 - Current Assets: 207,619,000.00 - P P E Net: 66,222,000.00 - Goodwill: 121,011,000.00 - Other Noncurrent Assets: 207,000.00 - Total Assets: 434,241,000.00 - Accounts Payable: 2,572,000.00 - Current Liabilities: 161,382,000.00 - Common Stock: 481,000.00 - Retained Earnings: 214,093,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 266,704,000.00 - Total Liabilities And Equity: 434,241,000.00 - Operating Income: 19,862,000.00 - Income Tax Expense: 7,720,000.00 - Comprehensive Income: 11,883,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,630,000.00 - Other Investing Cash Flow: -300,000.00 - Net Income: 11,883,000.00 - Net Change In Cash.1: 18,269,000.00 - Current Ratio: 1.29 - Return On Assets: 0.03 - Return On Equity: 0.04 - Net Working Capital: 46,237,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.60 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.05
TYL_2016-01-01
📊 Financial Report for ticker/company:'TYL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 238,614,000.00 (increase,16.91%) - Accounts Receivable: 129,228,000.00 (decrease,15.08%) - Current Assets: 411,505,000.00 (increase,4.04%) - P P E Net: 68,092,000.00 (increase,0.27%) - Goodwill: 125,932,000.00 (decrease,4.57%) - Total Assets: 678,382,000.00 (increase,5.01%) - Accounts Payable: 4,385,000.00 (no change,0.0%) - Current Liabilities: 242,474,000.00 (increase,0.72%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 317,401,000.00 (increase,6.78%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 431,095,000.00 (increase,7.61%) - Total Liabilities And Equity: 678,382,000.00 (increase,5.01%) - Operating Income: 88,263,000.00 (increase,55.46%) - Income Tax Expense: 32,633,000.00 (increase,55.17%) - Comprehensive Income: 56,251,000.00 (increase,55.78%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Accrued Taxes: 4,754,000.00 (increase,73.82%) - Capital Expenditures: 8,525,000.00 (increase,39.16%) - Net Income: 56,251,000.00 (increase,55.78%) - Net Change In Cash.1: 32,447,000.00 (increase,1672.04%) - Current Ratio: 1.70 (increase,3.3%) - Return On Assets: 0.08 (increase,48.35%) - Return On Equity: 0.13 (increase,44.77%) - Net Working Capital: 169,031,000.00 (increase,9.21%) - Equity Ratio: 0.64 (increase,2.48%) - Cash Ratio: 0.98 (increase,16.07%) - Goodwill To Assets: 0.19 (decrease,9.12%) - Operating Income To Assets: 0.13 (increase,48.05%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 204,103,000.00 (increase,4.82%) - Accounts Receivable: 152,178,000.00 (increase,43.85%) - Current Assets: 395,524,000.00 (increase,20.67%) - P P E Net: 67,908,000.00 (increase,0.9%) - Goodwill: 131,960,000.00 (increase,6.3%) - Total Assets: 646,034,000.00 (increase,13.66%) - Accounts Payable: 4,385,000.00 (decrease,18.39%) - Current Liabilities: 240,744,000.00 (increase,21.8%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 297,259,000.00 (increase,6.77%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 400,617,000.00 (increase,9.34%) - Total Liabilities And Equity: 646,034,000.00 (increase,13.66%) - Operating Income: 56,774,000.00 (increase,108.9%) - Income Tax Expense: 21,031,000.00 (increase,108.52%) - Comprehensive Income: 36,109,000.00 (increase,109.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 2,735,000.00 (decrease,67.42%) - Capital Expenditures: 6,126,000.00 (increase,220.9%) - Net Income: 36,109,000.00 (increase,109.05%) - Net Change In Cash.1: -2,064,000.00 (increase,81.97%) - Current Ratio: 1.64 (decrease,0.93%) - Return On Assets: 0.06 (increase,83.92%) - Return On Equity: 0.09 (increase,91.19%) - Net Working Capital: 154,780,000.00 (increase,18.95%) - Equity Ratio: 0.62 (decrease,3.8%) - Cash Ratio: 0.85 (decrease,13.94%) - Goodwill To Assets: 0.20 (decrease,6.48%) - Operating Income To Assets: 0.09 (increase,83.79%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 194,721,000.00 - Accounts Receivable: 105,790,000.00 - Current Assets: 327,775,000.00 - P P E Net: 67,301,000.00 - Goodwill: 124,142,000.00 - Total Assets: 568,382,000.00 - Accounts Payable: 5,373,000.00 - Current Liabilities: 197,654,000.00 - Common Stock: 481,000.00 - Retained Earnings: 278,423,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 366,388,000.00 - Total Liabilities And Equity: 568,382,000.00 - Operating Income: 27,178,000.00 - Income Tax Expense: 10,086,000.00 - Comprehensive Income: 17,273,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 8,394,000.00 - Capital Expenditures: 1,909,000.00 - Net Income: 17,273,000.00 - Net Change In Cash.1: -11,446,000.00 - Current Ratio: 1.66 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 130,121,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.99 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.05
TYL_2017-01-01
📊 Financial Report for ticker/company:'TYL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 23,314,000.00 (decrease,43.59%) - Accounts Receivable: 188,429,000.00 (decrease,10.05%) - Current Assets: 277,327,000.00 (decrease,14.39%) - P P E Net: 120,963,000.00 (increase,4.38%) - Goodwill: 647,525,000.00 (decrease,1.2%) - Total Assets: 1,352,766,000.00 (decrease,4.27%) - Accounts Payable: 5,992,000.00 (decrease,8.85%) - Current Liabilities: 348,492,000.00 (decrease,1.26%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 384,234,000.00 (increase,6.15%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 882,255,000.00 (increase,6.38%) - Total Liabilities And Equity: 1,352,766,000.00 (decrease,4.27%) - Operating Income: 95,901,000.00 (increase,62.67%) - Other Nonoperating Income Expense: -1,713,000.00 (decrease,44.31%) - Income Tax Expense: 35,973,000.00 (increase,64.88%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: 22,215,000.00 (increase,428.05%) - Capital Expenditures: 29,529,000.00 (increase,34.47%) - Other Investing Cash Flow: 52,000.00 (decrease,81.49%) - Net Income: 58,215,000.00 (increase,61.93%) - Net Change In Cash.1: -9,773,000.00 (decrease,218.6%) - Current Ratio: 0.80 (decrease,13.3%) - Return On Assets: 0.04 (increase,69.15%) - Return On Equity: 0.07 (increase,52.21%) - Net Working Capital: -71,165,000.00 (decrease,145.57%) - Equity Ratio: 0.65 (increase,11.13%) - Cash Ratio: 0.07 (decrease,42.87%) - Goodwill To Assets: 0.48 (increase,3.2%) - Operating Income To Assets: 0.07 (increase,69.91%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 41,327,000.00 (increase,16.94%) - Accounts Receivable: 209,483,000.00 (increase,52.54%) - Current Assets: 323,951,000.00 (increase,43.64%) - P P E Net: 115,886,000.00 (increase,1.4%) - Goodwill: 655,393,000.00 (increase,0.03%) - Total Assets: 1,413,052,000.00 (increase,7.21%) - Accounts Payable: 6,574,000.00 (increase,4.08%) - Current Liabilities: 352,930,000.00 (increase,21.83%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 361,970,000.00 (increase,5.5%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 829,308,000.00 (increase,4.71%) - Total Liabilities And Equity: 1,413,052,000.00 (increase,7.21%) - Operating Income: 58,956,000.00 (increase,110.25%) - Other Nonoperating Income Expense: -1,187,000.00 (decrease,154.18%) - Income Tax Expense: 21,818,000.00 (increase,107.89%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 4,207,000.00 (decrease,59.64%) - Capital Expenditures: 21,959,000.00 (increase,31.32%) - Other Investing Cash Flow: 281,000.00 (increase,473.47%) - Net Income: 35,951,000.00 (increase,110.5%) - Net Change In Cash.1: 8,240,000.00 (increase,265.57%) - Current Ratio: 0.92 (increase,17.9%) - Return On Assets: 0.03 (increase,96.34%) - Return On Equity: 0.04 (increase,101.03%) - Net Working Capital: -28,979,000.00 (increase,54.82%) - Equity Ratio: 0.59 (decrease,2.33%) - Cash Ratio: 0.12 (decrease,4.02%) - Goodwill To Assets: 0.46 (decrease,6.69%) - Operating Income To Assets: 0.04 (increase,96.11%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 35,341,000.00 - Accounts Receivable: 137,332,000.00 - Current Assets: 225,536,000.00 - P P E Net: 114,291,000.00 - Goodwill: 655,167,000.00 - Total Assets: 1,318,009,000.00 - Accounts Payable: 6,316,000.00 - Current Liabilities: 289,684,000.00 - Common Stock: 481,000.00 - Retained Earnings: 343,098,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 791,989,000.00 - Total Liabilities And Equity: 1,318,009,000.00 - Operating Income: 28,041,000.00 - Other Nonoperating Income Expense: -467,000.00 - Income Tax Expense: 10,495,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 10,424,000.00 - Capital Expenditures: 16,722,000.00 - Other Investing Cash Flow: 49,000.00 - Net Income: 17,079,000.00 - Net Change In Cash.1: 2,254,000.00 - Current Ratio: 0.78 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: -64,148,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.12 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02
TYL_2018-01-01
📊 Financial Report for ticker/company:'TYL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 124,603,000.00 (increase,126.25%) - Accounts Receivable: 206,444,000.00 (decrease,11.71%) - Current Assets: 399,721,000.00 (increase,13.47%) - P P E Net: 149,142,000.00 (increase,0.8%) - Goodwill: 655,068,000.00 (increase,0.51%) - Total Assets: 1,493,118,000.00 (increase,3.8%) - Accounts Payable: 4,563,000.00 (decrease,51.7%) - Current Liabilities: 359,309,000.00 (decrease,0.08%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 538,023,000.00 (increase,7.66%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 1,077,778,000.00 (increase,5.91%) - Total Liabilities And Equity: 1,493,118,000.00 (increase,3.8%) - Operating Income: 116,671,000.00 (increase,59.33%) - Other Nonoperating Income Expense: -216,000.00 (increase,25.77%) - Income Tax Expense: 14,308,000.00 (increase,58.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: -467,000.00 (increase,94.98%) - Cash From Operations: 142,381,000.00 (increase,187.2%) - Capital Expenditures: 37,734,000.00 (increase,25.27%) - Other Investing Cash Flow: -418,000.00 (decrease,714.71%) - Cash From Investing: -75,807,000.00 (decrease,87.6%) - Cash From Financing: 21,878,000.00 (increase,124.27%) - Net Income: 102,147,000.00 (increase,59.89%) - Net Change In Cash.1: 88,452,000.00 (increase,367.48%) - Current Ratio: 1.11 (increase,13.55%) - Return On Assets: 0.07 (increase,54.05%) - Return On Equity: 0.09 (increase,50.97%) - Free Cash Flow: 104,647,000.00 (increase,437.98%) - Operating Cash Flow Ratio: 0.40 (increase,187.42%) - Net Working Capital: 40,412,000.00 (increase,653.29%) - Equity Ratio: 0.72 (increase,2.04%) - Cash Ratio: 0.35 (increase,126.43%) - Capital Expenditure Ratio: 0.27 (decrease,56.38%) - Net Cash Flow: 66,574,000.00 (increase,626.31%) - Goodwill To Assets: 0.44 (decrease,3.16%) - Operating Income To Assets: 0.08 (increase,53.51%) - Total Cash Flow: 66,574,000.00 (increase,626.31%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 55,072,000.00 (decrease,13.59%) - Accounts Receivable: 233,831,000.00 (increase,42.82%) - Current Assets: 352,278,000.00 (increase,29.72%) - P P E Net: 147,956,000.00 (increase,4.11%) - Goodwill: 651,721,000.00 (increase,0.23%) - Total Assets: 1,438,509,000.00 (increase,6.11%) - Accounts Payable: 9,448,000.00 (increase,54.13%) - Current Liabilities: 359,582,000.00 (increase,11.59%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 499,760,000.00 (increase,6.74%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 1,017,602,000.00 (increase,5.25%) - Total Liabilities And Equity: 1,438,509,000.00 (increase,6.11%) - Operating Income: 73,224,000.00 (increase,102.56%) - Other Nonoperating Income Expense: -291,000.00 (decrease,53.16%) - Income Tax Expense: 9,049,000.00 (increase,147.71%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -9,311,000.00 (decrease,222.9%) - Cash From Operations: 49,575,000.00 (increase,2.9%) - Capital Expenditures: 30,123,000.00 (increase,51.98%) - Other Investing Cash Flow: 68,000.00 (increase,325.0%) - Cash From Investing: -40,409,000.00 (decrease,101.36%) - Cash From Financing: 9,755,000.00 (increase,1937.1%) - Net Income: 63,884,000.00 (increase,97.75%) - Net Change In Cash.1: 18,921,000.00 (decrease,31.4%) - Current Ratio: 0.98 (increase,16.25%) - Return On Assets: 0.04 (increase,86.36%) - Return On Equity: 0.06 (increase,87.88%) - Free Cash Flow: 19,452,000.00 (decrease,31.41%) - Operating Cash Flow Ratio: 0.14 (decrease,7.79%) - Net Working Capital: -7,304,000.00 (increase,85.59%) - Equity Ratio: 0.71 (decrease,0.81%) - Cash Ratio: 0.15 (decrease,22.56%) - Capital Expenditure Ratio: 0.61 (increase,47.7%) - Net Cash Flow: 9,166,000.00 (decrease,67.39%) - Goodwill To Assets: 0.45 (decrease,5.54%) - Operating Income To Assets: 0.05 (increase,90.9%) - Total Cash Flow: 9,166,000.00 (decrease,67.39%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 63,731,000.00 - Accounts Receivable: 163,723,000.00 - Current Assets: 271,575,000.00 - P P E Net: 142,109,000.00 - Goodwill: 650,237,000.00 - Total Assets: 1,355,681,000.00 - Accounts Payable: 6,130,000.00 - Current Liabilities: 322,245,000.00 - Common Stock: 481,000.00 - Retained Earnings: 468,182,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 966,837,000.00 - Total Liabilities And Equity: 1,355,681,000.00 - Operating Income: 36,149,000.00 - Other Nonoperating Income Expense: -190,000.00 - Income Tax Expense: 3,653,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 7,576,000.00 - Cash From Operations: 48,179,000.00 - Capital Expenditures: 19,820,000.00 - Other Investing Cash Flow: 16,000.00 - Cash From Investing: -20,068,000.00 - Cash From Financing: -531,000.00 - Net Income: 32,306,000.00 - Net Change In Cash.1: 27,580,000.00 - Current Ratio: 0.84 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 28,359,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: -50,670,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.20 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 28,111,000.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.03 - Total Cash Flow: 28,111,000.00
TYL_2019-01-01
📊 Financial Report for ticker/company:'TYL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 219,452,000.00 (increase,135.34%) - Accounts Receivable: 281,523,000.00 (decrease,5.92%) - Current Assets: 601,694,000.00 (increase,19.86%) - P P E Net: 156,498,000.00 (increase,1.32%) - Goodwill: 749,502,000.00 (increase,1.26%) - Total Assets: 1,864,622,000.00 (increase,5.96%) - Accounts Payable: 4,597,000.00 (decrease,5.0%) - Current Liabilities: 397,038,000.00 (increase,6.19%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 740,373,000.00 (increase,5.55%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 1,422,126,000.00 (increase,6.11%) - Total Liabilities And Equity: 1,864,622,000.00 (increase,5.96%) - Operating Income: 113,565,000.00 (increase,49.47%) - Other Nonoperating Income Expense: 2,198,000.00 (increase,89.97%) - Income Tax Expense: -147,000.00 (decrease,197.35%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Accrued Taxes: -1,942,000.00 (decrease,10.22%) - Cash From Operations: 179,353,000.00 (increase,166.78%) - Capital Expenditures: 23,460,000.00 (increase,56.9%) - Other Investing Cash Flow: -857,000.00 (decrease,560.75%) - Cash From Investing: -222,341,000.00 (decrease,6.9%) - Cash From Financing: 76,514,000.00 (increase,59.15%) - Net Income: 115,910,000.00 (increase,50.56%) - Net Change In Cash.1: 33,526,000.00 (increase,136.17%) - Current Ratio: 1.52 (increase,12.87%) - Return On Assets: 0.06 (increase,42.09%) - Return On Equity: 0.08 (increase,41.9%) - Free Cash Flow: 155,893,000.00 (increase,198.2%) - Operating Cash Flow Ratio: 0.45 (increase,151.22%) - Net Working Capital: 204,656,000.00 (increase,59.76%) - Equity Ratio: 0.76 (increase,0.14%) - Cash Ratio: 0.55 (increase,121.62%) - Capital Expenditure Ratio: 0.13 (decrease,41.19%) - Net Cash Flow: -42,988,000.00 (increase,69.46%) - Goodwill To Assets: 0.40 (decrease,4.43%) - Operating Income To Assets: 0.06 (increase,41.06%) - Total Cash Flow: -42,988,000.00 (increase,69.46%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 93,247,000.00 (decrease,55.73%) - Accounts Receivable: 299,253,000.00 (increase,38.21%) - Current Assets: 501,988,000.00 (decrease,5.75%) - P P E Net: 154,464,000.00 (increase,0.14%) - Goodwill: 740,146,000.00 (increase,12.53%) - Total Assets: 1,759,759,000.00 (increase,8.25%) - Accounts Payable: 4,839,000.00 (decrease,24.64%) - Current Liabilities: 373,882,000.00 (increase,17.0%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 701,449,000.00 (increase,5.91%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 1,340,289,000.00 (increase,6.27%) - Total Liabilities And Equity: 1,759,759,000.00 (increase,8.25%) - Operating Income: 75,980,000.00 (increase,95.63%) - Other Nonoperating Income Expense: 1,157,000.00 (increase,93.16%) - Income Tax Expense: 151,000.00 (decrease,90.63%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (increase,nan%) - Change In Accrued Taxes: -1,762,000.00 (decrease,143.47%) - Cash From Operations: 67,230,000.00 (increase,50.64%) - Capital Expenditures: 14,952,000.00 (increase,68.09%) - Other Investing Cash Flow: 186,000.00 (increase,125.03%) - Cash From Investing: -207,986,000.00 (decrease,406.83%) - Cash From Financing: 48,077,000.00 (increase,127.9%) - Net Income: 76,986,000.00 (increase,103.53%) - Net Change In Cash.1: -92,679,000.00 (decrease,475.37%) - Current Ratio: 1.34 (decrease,19.45%) - Return On Assets: 0.04 (increase,88.02%) - Return On Equity: 0.06 (increase,91.52%) - Free Cash Flow: 52,278,000.00 (increase,46.29%) - Operating Cash Flow Ratio: 0.18 (increase,28.74%) - Net Working Capital: 128,106,000.00 (decrease,39.88%) - Equity Ratio: 0.76 (decrease,1.83%) - Cash Ratio: 0.25 (decrease,62.16%) - Capital Expenditure Ratio: 0.22 (increase,11.59%) - Net Cash Flow: -140,756,000.00 (decrease,4016.42%) - Goodwill To Assets: 0.42 (increase,3.95%) - Operating Income To Assets: 0.04 (increase,80.72%) - Total Cash Flow: -140,756,000.00 (decrease,4016.42%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 210,616,000.00 - Accounts Receivable: 216,516,000.00 - Current Assets: 532,636,000.00 - P P E Net: 154,254,000.00 - Goodwill: 657,727,000.00 - Total Assets: 1,625,624,000.00 - Accounts Payable: 6,421,000.00 - Current Liabilities: 319,549,000.00 - Common Stock: 481,000.00 - Retained Earnings: 662,288,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 1,261,214,000.00 - Total Liabilities And Equity: 1,625,624,000.00 - Operating Income: 38,838,000.00 - Other Nonoperating Income Expense: 599,000.00 - Income Tax Expense: 1,612,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 4,053,000.00 - Cash From Operations: 44,631,000.00 - Capital Expenditures: 8,895,000.00 - Other Investing Cash Flow: -743,000.00 - Cash From Investing: -41,037,000.00 - Cash From Financing: 21,096,000.00 - Net Income: 37,825,000.00 - Net Change In Cash.1: 24,690,000.00 - Current Ratio: 1.67 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 35,736,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 213,087,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.66 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 3,594,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Total Cash Flow: 3,594,000.00