Split (1)

train · 17.8k rows

Key stringlengths 12 16	FnStatementReport stringlengths 70 184k
TYL_2020-01-01	📊 Financial Report for ticker/company:'TYL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 161,438,000.00 (increase,1343.09%) - Accounts Receivable: 347,982,000.00 (decrease,8.76%) - Current Assets: 569,806,000.00 (increase,25.63%) - P P E Net: 169,950,000.00 (decrease,0.12%) - Goodwill: 826,040,000.00 (decrease,1.18%) - Total Assets: 2,055,089,000.00 (increase,5.42%) - Accounts Payable: 9,060,000.00 (increase,12.38%) - Current Liabilities: 476,814,000.00 (increase,5.09%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 870,546,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 1,519,597,000.00 (increase,6.89%) - Total Liabilities And Equity: 2,055,089,000.00 (increase,5.42%) - Operating Income: 111,210,000.00 (increase,56.29%) - Other Nonoperating Income Expense: 838,000.00 (increase,147.2%) - Income Tax Expense: 12,311,000.00 (increase,1.33%) - E P S Basic: 2.58 (increase,67.53%) - E P S Diluted: 2.49 (increase,67.11%) - Change In Accrued Taxes: 4,553,000.00 (decrease,5.26%) - Cash From Operations: 178,527,000.00 (increase,268.45%) - Capital Expenditures: 28,833,000.00 (increase,19.88%) - Other Investing Cash Flow: 493,000.00 (increase,214.12%) - Cash From Investing: -203,204,000.00 (decrease,3.94%) - Cash From Financing: 51,836,000.00 (increase,116.39%) - Net Income: 99,737,000.00 (increase,68.06%) - Current Ratio: 1.20 (increase,19.55%) - Return On Assets: 0.05 (increase,59.42%) - Return On Equity: 0.07 (increase,57.22%) - Free Cash Flow: 149,694,000.00 (increase,513.45%) - Operating Cash Flow Ratio: 0.37 (increase,250.61%) - Net Working Capital: 92,992,000.00 (increase,57502.47%) - Equity Ratio: 0.74 (increase,1.4%) - Cash Ratio: 0.34 (increase,1273.23%) - Capital Expenditure Ratio: 0.16 (decrease,67.46%) - Net Cash Flow: -24,677,000.00 (increase,83.22%) - Goodwill To Assets: 0.40 (decrease,6.26%) - Operating Income To Assets: 0.05 (increase,48.25%) - Total Cash Flow: -24,677,000.00 (increase,83.22%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 11,187,000.00 - Accounts Receivable: 381,379,000.00 - Current Assets: 453,570,000.00 - P P E Net: 170,150,000.00 - Goodwill: 835,911,000.00 - Total Assets: 1,949,431,000.00 - Accounts Payable: 8,062,000.00 - Current Liabilities: 453,732,000.00 - Common Stock: 481,000.00 - Retained Earnings: 830,156,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 1,421,630,000.00 - Total Liabilities And Equity: 1,949,431,000.00 - Operating Income: 71,157,000.00 - Other Nonoperating Income Expense: 339,000.00 - Income Tax Expense: 12,149,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.49 - Change In Accrued Taxes: 4,806,000.00 - Cash From Operations: 48,454,000.00 - Capital Expenditures: 24,052,000.00 - Other Investing Cash Flow: -432,000.00 - Cash From Investing: -195,501,000.00 - Cash From Financing: 23,955,000.00 - Net Income: 59,347,000.00 - Current Ratio: 1.00 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 24,402,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -162,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: -147,047,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.04 - Total Cash Flow: -147,047,000.00
TYL_2021-01-01	📊 Financial Report for ticker/company:'TYL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 518,685,000.00 (increase,47.63%) - Accounts Receivable: 362,667,000.00 (decrease,10.61%) - Current Assets: 990,599,000.00 (increase,13.35%) - P P E Net: 170,833,000.00 (decrease,2.36%) - Goodwill: 840,028,000.00 (no change,0.0%) - Total Assets: 2,492,163,000.00 (increase,4.6%) - Accounts Payable: 11,073,000.00 (increase,28.16%) - Current Liabilities: 535,045,000.00 (increase,8.25%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,058,062,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 1,898,145,000.00 (increase,3.76%) - Total Liabilities And Equity: 2,492,163,000.00 (increase,4.6%) - Operating Income: 124,890,000.00 (increase,66.0%) - Other Nonoperating Income Expense: 1,740,000.00 (increase,19.18%) - Income Tax Expense: -14,096,000.00 (increase,43.04%) - E P S Basic: 3.52 (increase,38.58%) - E P S Diluted: 3.39 (increase,38.93%) - Change In Accrued Taxes: -14,270,000.00 (increase,33.48%) - Cash From Operations: 266,328,000.00 (increase,175.93%) - Capital Expenditures: 19,064,000.00 (increase,17.19%) - Other Investing Cash Flow: -13,000.00 (decrease,103.96%) - Cash From Investing: -68,163,000.00 (decrease,25.58%) - Cash From Financing: 87,838,000.00 (increase,14.95%) - Net Income: 140,726,000.00 (increase,38.73%) - Current Ratio: 1.85 (increase,4.71%) - Return On Assets: 0.06 (increase,32.63%) - Return On Equity: 0.07 (increase,33.7%) - Free Cash Flow: 247,264,000.00 (increase,208.11%) - Operating Cash Flow Ratio: 0.50 (increase,154.9%) - Net Working Capital: 455,554,000.00 (increase,19.98%) - Equity Ratio: 0.76 (decrease,0.8%) - Cash Ratio: 0.97 (increase,36.38%) - Capital Expenditure Ratio: 0.07 (decrease,57.53%) - Net Cash Flow: 198,165,000.00 (increase,369.13%) - Goodwill To Assets: 0.34 (decrease,4.4%) - Operating Income To Assets: 0.05 (increase,58.7%) - Total Cash Flow: 198,165,000.00 (increase,369.13%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 351,336,000.00 - Accounts Receivable: 405,731,000.00 - Current Assets: 873,942,000.00 - P P E Net: 174,967,000.00 - Goodwill: 840,028,000.00 - Total Assets: 2,382,596,000.00 - Accounts Payable: 8,640,000.00 - Current Liabilities: 494,262,000.00 - Common Stock: 481,000.00 - Retained Earnings: 1,018,778,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 1,829,328,000.00 - Total Liabilities And Equity: 2,382,596,000.00 - Operating Income: 75,234,000.00 - Other Nonoperating Income Expense: 1,460,000.00 - Income Tax Expense: -24,748,000.00 - E P S Basic: 2.54 - E P S Diluted: 2.44 - Change In Accrued Taxes: -21,453,000.00 - Cash From Operations: 96,520,000.00 - Capital Expenditures: 16,268,000.00 - Other Investing Cash Flow: 328,000.00 - Cash From Investing: -54,279,000.00 - Cash From Financing: 76,413,000.00 - Net Income: 101,442,000.00 - Current Ratio: 1.77 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 80,252,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 379,680,000.00 - Equity Ratio: 0.77 - Cash Ratio: 0.71 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 42,241,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.03 - Total Cash Flow: 42,241,000.00
TYL_2022-01-01	📊 Financial Report for ticker/company:'TYL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 234,128,000.00 (increase,8.01%) - Accounts Receivable: 538,119,000.00 (decrease,7.88%) - Current Assets: 878,256,000.00 (decrease,5.45%) - P P E Net: 176,745,000.00 (decrease,0.54%) - Goodwill: 2,355,144,000.00 (increase,1.98%) - Other Noncurrent Assets: 43,484,000.00 (increase,11.1%) - Total Assets: 4,682,938,000.00 (increase,0.9%) - Accounts Payable: 100,569,000.00 (decrease,5.77%) - Current Liabilities: 816,225,000.00 (increase,6.59%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,218,832,000.00 (increase,3.76%) - Accumulated Other Comprehensive Income: -46,000.00 (no change,0.0%) - Stockholders Equity: 2,200,773,000.00 (increase,4.4%) - Total Liabilities And Equity: 4,682,938,000.00 (increase,0.9%) - Operating Income: 132,683,000.00 (increase,73.44%) - Other Nonoperating Income Expense: 1,249,000.00 (increase,110.31%) - Income Tax Expense: 8,945,000.00 (increase,375.29%) - E P S Basic: 2.61 (increase,70.59%) - E P S Diluted: 2.53 (increase,70.95%) - Change In Accrued Taxes: 24,171,000.00 (increase,232.2%) - Cash From Operations: 256,743,000.00 (increase,399.93%) - Capital Expenditures: 20,770,000.00 (increase,46.03%) - Other Investing Cash Flow: -463,000.00 (decrease,1087.18%) - Cash From Investing: -2,084,788,000.00 (decrease,4.31%) - Cash From Financing: 1,458,550,000.00 (decrease,6.53%) - Net Income: 106,676,000.00 (increase,70.67%) - Current Ratio: 1.08 (decrease,11.3%) - Return On Assets: 0.02 (increase,69.14%) - Return On Equity: 0.05 (increase,63.47%) - Free Cash Flow: 235,973,000.00 (increase,535.48%) - Operating Cash Flow Ratio: 0.31 (increase,369.03%) - Net Working Capital: 62,031,000.00 (decrease,61.98%) - Equity Ratio: 0.47 (increase,3.47%) - Cash Ratio: 0.29 (increase,1.33%) - Capital Expenditure Ratio: 0.08 (decrease,70.79%) - Net Cash Flow: -1,828,045,000.00 (increase,6.13%) - Goodwill To Assets: 0.50 (increase,1.07%) - Operating Income To Assets: 0.03 (increase,71.89%) - Total Cash Flow: -1,828,045,000.00 (increase,6.13%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 216,773,000.00 - Accounts Receivable: 584,156,000.00 - Current Assets: 928,928,000.00 - P P E Net: 177,712,000.00 - Goodwill: 2,309,434,000.00 - Other Noncurrent Assets: 39,139,000.00 - Total Assets: 4,641,003,000.00 - Accounts Payable: 106,727,000.00 - Current Liabilities: 765,779,000.00 - Common Stock: 481,000.00 - Retained Earnings: 1,174,662,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 2,107,991,000.00 - Total Liabilities And Equity: 4,641,003,000.00 - Operating Income: 76,499,000.00 - Other Nonoperating Income Expense: -12,111,000.00 - Income Tax Expense: 1,882,000.00 - E P S Basic: 1.53 - E P S Diluted: 1.48 - Change In Accrued Taxes: 7,276,000.00 - Cash From Operations: 51,356,000.00 - Capital Expenditures: 14,223,000.00 - Other Investing Cash Flow: -39,000.00 - Cash From Investing: -1,998,692,000.00 - Cash From Financing: 1,560,486,000.00 - Net Income: 62,506,000.00 - Current Ratio: 1.21 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 37,133,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 163,149,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.28 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: -1,947,336,000.00 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.02 - Total Cash Flow: -1,947,336,000.00
TYL_2023-01-01	📊 Financial Report for ticker/company:'TYL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 185,927,000.00 (decrease,26.53%) - Accounts Receivable: 561,780,000.00 (decrease,5.99%) - Current Assets: 860,150,000.00 (decrease,10.15%) - P P E Net: 175,196,000.00 (decrease,1.52%) - Goodwill: 2,449,405,000.00 (decrease,0.01%) - Other Noncurrent Assets: 50,443,000.00 (increase,9.14%) - Total Assets: 4,675,373,000.00 (decrease,2.33%) - Accounts Payable: 108,121,000.00 (decrease,17.46%) - Current Liabilities: 812,248,000.00 (decrease,2.59%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,406,777,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: -846,000.00 (decrease,4.57%) - Stockholders Equity: 2,547,298,000.00 (increase,3.62%) - Total Liabilities And Equity: 4,675,373,000.00 (decrease,2.33%) - Operating Income: 173,538,000.00 (increase,54.08%) - Other Nonoperating Income Expense: 712,000.00 (increase,22.55%) - Income Tax Expense: 20,811,000.00 (decrease,6.5%) - Comprehensive Income: 132,363,000.00 (increase,67.19%) - E P S Basic: 3.21 (increase,66.32%) - E P S Diluted: 3.14 (increase,67.02%) - Cash From Operations: 259,598,000.00 (increase,99.35%) - Capital Expenditures: 17,441,000.00 (increase,36.72%) - Other Investing Cash Flow: -326,000.00 (decrease,114.47%) - Cash From Investing: -125,754,000.00 (decrease,13.93%) - Cash From Financing: -257,088,000.00 (decrease,238.49%) - Net Income: 133,163,000.00 (increase,66.6%) - Current Ratio: 1.06 (decrease,7.76%) - Return On Assets: 0.03 (increase,70.58%) - Return On Equity: 0.05 (increase,60.78%) - Free Cash Flow: 242,157,000.00 (increase,106.16%) - Operating Cash Flow Ratio: 0.32 (increase,104.66%) - Net Working Capital: 47,902,000.00 (decrease,61.19%) - Equity Ratio: 0.54 (increase,6.09%) - Cash Ratio: 0.23 (decrease,24.57%) - Capital Expenditure Ratio: 0.07 (decrease,31.42%) - Net Cash Flow: 133,844,000.00 (increase,574.55%) - Goodwill To Assets: 0.52 (increase,2.38%) - Operating Income To Assets: 0.04 (increase,57.77%) - Total Cash Flow: 133,844,000.00 (increase,574.55%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 253,062,000.00 (increase,4.03%) - Accounts Receivable: 597,560,000.00 (increase,19.23%) - Current Assets: 957,287,000.00 (increase,11.33%) - P P E Net: 177,907,000.00 (increase,0.22%) - Goodwill: 2,449,638,000.00 (increase,0.36%) - Other Noncurrent Assets: 46,217,000.00 (increase,2.0%) - Total Assets: 4,787,046,000.00 (increase,1.34%) - Accounts Payable: 130,998,000.00 (increase,2.12%) - Current Liabilities: 833,859,000.00 (increase,8.79%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,353,544,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -809,000.00 (decrease,8.88%) - Stockholders Equity: 2,458,327,000.00 (increase,2.96%) - Total Liabilities And Equity: 4,787,046,000.00 (increase,1.34%) - Operating Income: 112,625,000.00 (increase,101.59%) - Other Nonoperating Income Expense: 581,000.00 (increase,59.62%) - Income Tax Expense: 22,258,000.00 (increase,94.49%) - Comprehensive Income: 79,167,000.00 (increase,101.51%) - E P S Basic: 1.93 (increase,98.97%) - E P S Diluted: 1.88 (increase,100.0%) - Cash From Operations: 130,220,000.00 (increase,143.22%) - Capital Expenditures: 12,757,000.00 (increase,178.6%) - Other Investing Cash Flow: -152,000.00 (decrease,624.14%) - Cash From Investing: -110,378,000.00 (increase,0.72%) - Cash From Financing: -75,951,000.00 (decrease,817.62%) - Net Income: 79,930,000.00 (increase,99.9%) - Current Ratio: 1.15 (increase,2.33%) - Return On Assets: 0.02 (increase,97.26%) - Return On Equity: 0.03 (increase,94.16%) - Free Cash Flow: 117,463,000.00 (increase,139.91%) - Operating Cash Flow Ratio: 0.16 (increase,123.56%) - Net Working Capital: 123,428,000.00 (increase,32.09%) - Equity Ratio: 0.51 (increase,1.6%) - Cash Ratio: 0.30 (decrease,4.38%) - Capital Expenditure Ratio: 0.10 (increase,14.55%) - Net Cash Flow: 19,842,000.00 (increase,134.43%) - Goodwill To Assets: 0.51 (decrease,0.97%) - Operating Income To Assets: 0.02 (increase,98.93%) - Total Cash Flow: 19,842,000.00 (increase,134.43%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 243,262,000.00 - Accounts Receivable: 501,200,000.00 - Current Assets: 859,899,000.00 - P P E Net: 177,508,000.00 - Goodwill: 2,440,843,000.00 - Other Noncurrent Assets: 45,313,000.00 - Total Assets: 4,723,806,000.00 - Accounts Payable: 128,284,000.00 - Current Liabilities: 766,460,000.00 - Common Stock: 481,000.00 - Retained Earnings: 1,313,598,000.00 - Accumulated Other Comprehensive Income: -743,000.00 - Stockholders Equity: 2,387,734,000.00 - Total Liabilities And Equity: 4,723,806,000.00 - Operating Income: 55,868,000.00 - Other Nonoperating Income Expense: 364,000.00 - Income Tax Expense: 11,444,000.00 - Comprehensive Income: 39,287,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.94 - Cash From Operations: 53,541,000.00 - Capital Expenditures: 4,579,000.00 - Other Investing Cash Flow: 29,000.00 - Cash From Investing: -111,173,000.00 - Cash From Financing: -8,277,000.00 - Net Income: 39,984,000.00 - Current Ratio: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 48,962,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 93,439,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.32 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -57,632,000.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.01 - Total Cash Flow: -57,632,000.00
TYL_2024-01-01	📊 Financial Report for ticker/company:'TYL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 131,486,000.00 (increase,10.71%) - Accounts Receivable: 623,613,000.00 (decrease,2.37%) - Current Assets: 841,991,000.00 (decrease,1.74%) - P P E Net: 165,737,000.00 (increase,0.01%) - Goodwill: 2,510,488,000.00 (increase,0.86%) - Other Noncurrent Assets: 52,313,000.00 (increase,8.09%) - Total Assets: 4,637,429,000.00 (increase,0.04%) - Accounts Payable: 132,661,000.00 (increase,11.92%) - Current Liabilities: 909,034,000.00 (increase,6.42%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,564,870,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -522,000.00 (increase,33.5%) - Stockholders Equity: 2,852,851,000.00 (increase,3.06%) - Total Liabilities And Equity: 4,637,429,000.00 (increase,0.04%) - Operating Income: 170,789,000.00 (increase,59.83%) - Other Nonoperating Income Expense: 2,676,000.00 (increase,41.66%) - Income Tax Expense: 26,570,000.00 (increase,81.15%) - Comprehensive Income: 127,338,000.00 (increase,59.05%) - E P S Basic: 3.02 (increase,58.12%) - E P S Diluted: 2.97 (increase,58.82%) - Change In Accrued Taxes: -51,300,000.00 (decrease,22.84%) - Cash From Operations: 233,021,000.00 (increase,319.67%) - Capital Expenditures: 12,506,000.00 (increase,96.33%) - Other Investing Cash Flow: -48,000.00 (decrease,200.0%) - Cash From Investing: -40,610,000.00 (decrease,8154.07%) - Cash From Financing: -234,782,000.00 (decrease,113.19%) - Net Income: 127,016,000.00 (increase,58.76%) - Current Ratio: 0.93 (decrease,7.66%) - Return On Assets: 0.03 (increase,58.7%) - Return On Equity: 0.04 (increase,54.05%) - Free Cash Flow: 220,515,000.00 (increase,348.61%) - Operating Cash Flow Ratio: 0.26 (increase,294.36%) - Net Working Capital: -67,043,000.00 (decrease,2617.57%) - Equity Ratio: 0.62 (increase,3.01%) - Cash Ratio: 0.14 (increase,4.04%) - Capital Expenditure Ratio: 0.05 (decrease,53.22%) - Net Cash Flow: 192,411,000.00 (increase,249.63%) - Goodwill To Assets: 0.54 (increase,0.82%) - Operating Income To Assets: 0.04 (increase,59.77%) - Total Cash Flow: 192,411,000.00 (increase,249.63%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,764,000.00 (decrease,9.23%) - Accounts Receivable: 638,726,000.00 (increase,25.56%) - Current Assets: 856,880,000.00 (increase,14.92%) - P P E Net: 165,721,000.00 (decrease,1.17%) - Goodwill: 2,489,084,000.00 (no change,0.0%) - Other Noncurrent Assets: 48,396,000.00 (decrease,2.87%) - Total Assets: 4,635,549,000.00 (increase,1.75%) - Accounts Payable: 118,534,000.00 (decrease,3.13%) - Current Liabilities: 854,217,000.00 (increase,2.3%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,517,859,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -785,000.00 (decrease,4.67%) - Stockholders Equity: 2,768,251,000.00 (increase,3.06%) - Total Liabilities And Equity: 4,635,549,000.00 (increase,1.75%) - Operating Income: 106,854,000.00 (increase,137.56%) - Other Nonoperating Income Expense: 1,889,000.00 (increase,51.61%) - Income Tax Expense: 14,667,000.00 (increase,91.3%) - Comprehensive Income: 80,064,000.00 (increase,158.53%) - E P S Basic: 1.91 (increase,158.11%) - E P S Diluted: 1.87 (increase,156.16%) - Change In Accrued Taxes: -41,762,000.00 (decrease,262.69%) - Cash From Operations: 55,525,000.00 (decrease,25.68%) - Capital Expenditures: 6,370,000.00 (increase,215.35%) - Other Investing Cash Flow: -16,000.00 (no change,0.0%) - Cash From Investing: -492,000.00 (increase,18.0%) - Cash From Financing: -110,126,000.00 (increase,5.97%) - Net Income: 80,005,000.00 (increase,159.13%) - Current Ratio: 1.00 (increase,12.33%) - Return On Assets: 0.02 (increase,154.66%) - Return On Equity: 0.03 (increase,151.44%) - Free Cash Flow: 49,155,000.00 (decrease,32.38%) - Operating Cash Flow Ratio: 0.07 (decrease,27.35%) - Net Working Capital: 2,663,000.00 (increase,102.98%) - Equity Ratio: 0.60 (increase,1.28%) - Cash Ratio: 0.14 (decrease,11.27%) - Capital Expenditure Ratio: 0.11 (increase,324.3%) - Net Cash Flow: 55,033,000.00 (decrease,25.74%) - Goodwill To Assets: 0.54 (decrease,1.72%) - Operating Income To Assets: 0.02 (increase,133.46%) - Total Cash Flow: 55,033,000.00 (decrease,25.74%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 130,845,000.00 - Accounts Receivable: 508,683,000.00 - Current Assets: 745,663,000.00 - P P E Net: 167,683,000.00 - Goodwill: 2,489,084,000.00 - Other Noncurrent Assets: 49,828,000.00 - Total Assets: 4,555,635,000.00 - Accounts Payable: 122,361,000.00 - Current Liabilities: 835,028,000.00 - Common Stock: 481,000.00 - Retained Earnings: 1,468,729,000.00 - Accumulated Other Comprehensive Income: -750,000.00 - Stockholders Equity: 2,686,133,000.00 - Total Liabilities And Equity: 4,555,635,000.00 - Operating Income: 44,980,000.00 - Other Nonoperating Income Expense: 1,246,000.00 - Income Tax Expense: 7,667,000.00 - Comprehensive Income: 30,969,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Change In Accrued Taxes: 25,670,000.00 - Cash From Operations: 74,709,000.00 - Capital Expenditures: 2,020,000.00 - Other Investing Cash Flow: -16,000.00 - Cash From Investing: -600,000.00 - Cash From Financing: -117,121,000.00 - Net Income: 30,875,000.00 - Current Ratio: 0.89 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 72,689,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -89,365,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.16 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 74,109,000.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.01 - Total Cash Flow: 74,109,000.00
TYL_2025-01-01	📊 Financial Report for ticker/company:'TYL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 538,296,000.00 (increase,114.7%) - Accounts Receivable: 619,508,000.00 (decrease,11.6%) - Current Assets: 1,238,564,000.00 (increase,18.83%) - P P E Net: 165,272,000.00 (decrease,1.41%) - Goodwill: 2,531,653,000.00 (decrease,0.01%) - Other Noncurrent Assets: 83,384,000.00 (increase,8.55%) - Total Assets: 4,996,508,000.00 (increase,3.67%) - Accounts Payable: 145,386,000.00 (decrease,3.36%) - Current Liabilities: 1,021,635,000.00 (increase,3.47%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,801,578,000.00 (increase,4.4%) - Accumulated Other Comprehensive Income: -163,000.00 (increase,25.23%) - Stockholders Equity: 3,275,112,000.00 (increase,4.57%) - Total Liabilities And Equity: 4,996,508,000.00 (increase,3.67%) - Operating Income: 227,840,000.00 (increase,57.12%) - Other Nonoperating Income Expense: 8,232,000.00 (increase,120.82%) - Income Tax Expense: 33,595,000.00 (increase,43.59%) - Comprehensive Income: 197,968,000.00 (increase,62.25%) - E P S Basic: 4.64 (increase,61.67%) - E P S Diluted: 4.56 (increase,61.7%) - Change In Accrued Taxes: 20,019,000.00 (increase,11.78%) - Cash From Operations: 399,859,000.00 (increase,193.71%) - Capital Expenditures: 16,734,000.00 (increase,20.82%) - Other Investing Cash Flow: -168,000.00 (decrease,700.0%) - Cash From Investing: -34,673,000.00 (decrease,37.19%) - Cash From Financing: 7,617,000.00 (increase,129.71%) - Net Income: 197,805,000.00 (increase,62.26%) - Current Ratio: 1.21 (increase,14.84%) - Return On Assets: 0.04 (increase,56.51%) - Return On Equity: 0.06 (increase,55.17%) - Free Cash Flow: 383,125,000.00 (increase,213.28%) - Operating Cash Flow Ratio: 0.39 (increase,183.84%) - Net Working Capital: 216,929,000.00 (increase,294.42%) - Equity Ratio: 0.66 (increase,0.86%) - Cash Ratio: 0.53 (increase,107.49%) - Capital Expenditure Ratio: 0.04 (decrease,58.86%) - Net Cash Flow: 365,186,000.00 (increase,229.38%) - Goodwill To Assets: 0.51 (decrease,3.55%) - Operating Income To Assets: 0.05 (increase,51.55%) - Total Cash Flow: 365,186,000.00 (increase,229.38%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 250,722,000.00 (increase,33.19%) - Accounts Receivable: 700,825,000.00 (increase,29.2%) - Current Assets: 1,042,332,000.00 (increase,26.43%) - P P E Net: 167,635,000.00 (increase,0.31%) - Goodwill: 2,531,899,000.00 (decrease,0.01%) - Other Noncurrent Assets: 76,818,000.00 (increase,21.64%) - Total Assets: 4,819,479,000.00 (increase,4.57%) - Accounts Payable: 150,444,000.00 (increase,3.63%) - Current Liabilities: 987,332,000.00 (increase,13.11%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: 1,725,681,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: -218,000.00 (increase,20.15%) - Stockholders Equity: 3,132,108,000.00 (increase,3.6%) - Total Liabilities And Equity: 4,819,479,000.00 (increase,4.57%) - Operating Income: 145,013,000.00 (increase,116.51%) - Other Nonoperating Income Expense: 3,728,000.00 (increase,102.06%) - Income Tax Expense: 23,396,000.00 (increase,87.63%) - Comprehensive Income: 122,016,000.00 (increase,125.03%) - E P S Basic: 2.87 (increase,124.22%) - E P S Diluted: 2.82 (increase,123.81%) - Change In Accrued Taxes: 17,909,000.00 (decrease,50.01%) - Cash From Operations: 136,143,000.00 (increase,89.51%) - Capital Expenditures: 13,850,000.00 (increase,90.2%) - Other Investing Cash Flow: -21,000.00 (decrease,16.67%) - Cash From Investing: -25,273,000.00 (decrease,99.3%) - Cash From Financing: -25,641,000.00 (increase,29.58%) - Net Income: 121,908,000.00 (increase,125.05%) - Current Ratio: 1.06 (increase,11.78%) - Return On Assets: 0.03 (increase,115.21%) - Return On Equity: 0.04 (increase,117.22%) - Free Cash Flow: 122,293,000.00 (increase,89.43%) - Operating Cash Flow Ratio: 0.14 (increase,67.55%) - Net Working Capital: 55,000,000.00 (increase,213.39%) - Equity Ratio: 0.65 (decrease,0.93%) - Cash Ratio: 0.25 (increase,17.76%) - Capital Expenditure Ratio: 0.10 (increase,0.36%) - Net Cash Flow: 110,870,000.00 (increase,87.41%) - Goodwill To Assets: 0.53 (decrease,4.38%) - Operating Income To Assets: 0.03 (increase,107.04%) - Total Cash Flow: 110,870,000.00 (increase,87.41%) --- 📊 Financial Report for ticker/company:'TYL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 188,237,000.00 - Accounts Receivable: 542,441,000.00 - Current Assets: 824,421,000.00 - P P E Net: 167,121,000.00 - Goodwill: 2,532,125,000.00 - Other Noncurrent Assets: 63,153,000.00 - Total Assets: 4,608,755,000.00 - Accounts Payable: 145,168,000.00 - Current Liabilities: 872,925,000.00 - Common Stock: 481,000.00 - Retained Earnings: 1,657,943,000.00 - Accumulated Other Comprehensive Income: -273,000.00 - Stockholders Equity: 3,023,135,000.00 - Total Liabilities And Equity: 4,608,755,000.00 - Operating Income: 66,978,000.00 - Other Nonoperating Income Expense: 1,845,000.00 - Income Tax Expense: 12,469,000.00 - Comprehensive Income: 54,223,000.00 - E P S Basic: 1.28 - E P S Diluted: 1.26 - Change In Accrued Taxes: 35,827,000.00 - Cash From Operations: 71,839,000.00 - Capital Expenditures: 7,282,000.00 - Other Investing Cash Flow: -18,000.00 - Cash From Investing: -12,681,000.00 - Cash From Financing: -36,414,000.00 - Net Income: 54,170,000.00 - Current Ratio: 0.94 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 64,557,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -48,504,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.22 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 59,158,000.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.01 - Total Cash Flow: 59,158,000.00
UIS_2015-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 476,500,000.00 (decrease,17.01%) - Current Assets: 1,256,700,000.00 (decrease,3.46%) - P P E Net: 173,800,000.00 (decrease,3.23%) - Goodwill: 186,600,000.00 (decrease,1.84%) - Other Noncurrent Assets: 169,600,000.00 (decrease,2.02%) - Total Assets: 2,279,400,000.00 (decrease,2.43%) - Accounts Payable: 241,000,000.00 (increase,8.02%) - Other Current Liabilities: 351,400,000.00 (decrease,1.54%) - Current Liabilities: 912,800,000.00 (decrease,2.06%) - Other Noncurrent Liabilities: 106,400,000.00 (decrease,2.3%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,797,600,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -3,167,300,000.00 (increase,2.24%) - Stockholders Equity: -569,900,000.00 (increase,15.67%) - Total Liabilities And Equity: 2,279,400,000.00 (decrease,2.43%) - Revenue: 2,450,600,000.00 (increase,56.28%) - Operating Income: 72,500,000.00 (increase,1868.29%) - Other Nonoperating Income Expense: -9,000,000.00 (increase,26.83%) - Income Tax Expense: 62,300,000.00 (increase,73.54%) - Other Comprehensive Income: 167,000,000.00 (increase,73.06%) - Comprehensive Income: 151,000,000.00 (increase,391.86%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 6,100,000.00 (increase,205.17%) - Capital Expenditures: 41,900,000.00 (increase,44.48%) - Other Investing Cash Flow: 1,200,000.00 (increase,175.0%) - Net Income: -15,100,000.00 (increase,75.99%) - Interest Expense.1: 6,600,000.00 (increase,53.49%) - Net Change In Cash.1: -163,300,000.00 (decrease,148.93%) - Net Profit Margin: -0.01 (increase,84.64%) - Current Ratio: 1.38 (decrease,1.43%) - Return On Assets: -0.01 (increase,75.4%) - Return On Equity: 0.03 (decrease,71.53%) - Asset Turnover: 1.08 (increase,60.17%) - Net Working Capital: 343,900,000.00 (decrease,6.98%) - Equity Ratio: -0.25 (increase,13.57%) - Cash Ratio: 0.52 (decrease,15.27%) - Operating Margin: 0.03 (increase,1231.5%) - Total Comprehensive Income: 151,900,000.00 (increase,352.08%) - Fixed Asset Turnover: 14.10 (increase,61.49%) - O C Ito Net Income Ratio: -11.06 (decrease,620.88%) - Goodwill To Assets: 0.08 (increase,0.6%) - Operating Income To Assets: 0.03 (increase,1912.28%) - Working Capital Turnover: 7.13 (increase,68.0%) - Total Equity Turnover: -4.30 (decrease,85.32%) - O C Ito Revenue: 0.07 (increase,10.74%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 574,200,000.00 (decrease,6.45%) - Current Assets: 1,301,700,000.00 (decrease,6.31%) - P P E Net: 179,600,000.00 (increase,1.07%) - Goodwill: 190,100,000.00 (increase,0.21%) - Other Noncurrent Assets: 173,100,000.00 (increase,5.36%) - Total Assets: 2,336,100,000.00 (decrease,2.63%) - Accounts Payable: 223,100,000.00 (increase,0.77%) - Other Current Liabilities: 356,900,000.00 (increase,5.16%) - Current Liabilities: 932,000,000.00 (decrease,3.72%) - Other Noncurrent Liabilities: 108,900,000.00 (decrease,3.63%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,845,400,000.00 (decrease,0.66%) - Accumulated Other Comprehensive Income: -3,239,800,000.00 (increase,1.43%) - Stockholders Equity: -675,800,000.00 (increase,3.7%) - Total Liabilities And Equity: 2,336,100,000.00 (decrease,2.63%) - Revenue: 1,568,100,000.00 (increase,105.87%) - Operating Income: -4,100,000.00 (increase,79.4%) - Other Nonoperating Income Expense: -12,300,000.00 (decrease,25.51%) - Income Tax Expense: 35,900,000.00 (increase,124.37%) - Other Comprehensive Income: 96,500,000.00 (increase,103.16%) - Comprehensive Income: 30,700,000.00 (increase,813.95%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: -5,800,000.00 (decrease,93.33%) - Capital Expenditures: 29,000,000.00 (increase,90.79%) - Other Investing Cash Flow: -1,600,000.00 (decrease,77.78%) - Net Income: -62,900,000.00 (decrease,23.82%) - Interest Expense.1: 4,300,000.00 (increase,115.0%) - Net Change In Cash.1: -65,600,000.00 (decrease,152.31%) - Net Profit Margin: -0.04 (increase,39.86%) - Current Ratio: 1.40 (decrease,2.69%) - Return On Assets: -0.03 (decrease,27.16%) - Return On Equity: 0.09 (increase,28.58%) - Asset Turnover: 0.67 (increase,111.43%) - Net Working Capital: 369,700,000.00 (decrease,12.27%) - Equity Ratio: -0.29 (increase,1.1%) - Cash Ratio: 0.62 (decrease,2.84%) - Operating Margin: -0.00 (increase,89.99%) - Total Comprehensive Income: 33,600,000.00 (increase,1118.18%) - Fixed Asset Turnover: 8.73 (increase,103.69%) - O C Ito Net Income Ratio: -1.53 (decrease,64.08%) - Goodwill To Assets: 0.08 (increase,2.92%) - Operating Income To Assets: -0.00 (increase,78.84%) - Working Capital Turnover: 4.24 (increase,134.66%) - Total Equity Turnover: -2.32 (decrease,113.79%) - O C Ito Revenue: 0.06 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 613,800,000.00 - Current Assets: 1,389,400,000.00 - P P E Net: 177,700,000.00 - Goodwill: 189,700,000.00 - Other Noncurrent Assets: 164,300,000.00 - Total Assets: 2,399,200,000.00 - Accounts Payable: 221,400,000.00 - Other Current Liabilities: 339,400,000.00 - Current Liabilities: 968,000,000.00 - Other Noncurrent Liabilities: 113,000,000.00 - Common Stock: 500,000.00 - Retained Earnings: -1,833,300,000.00 - Accumulated Other Comprehensive Income: -3,286,900,000.00 - Stockholders Equity: -701,800,000.00 - Total Liabilities And Equity: 2,399,200,000.00 - Revenue: 761,700,000.00 - Operating Income: -19,900,000.00 - Other Nonoperating Income Expense: -9,800,000.00 - Income Tax Expense: 16,000,000.00 - Other Comprehensive Income: 47,500,000.00 - Comprehensive Income: -4,300,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Inventories: -3,000,000.00 - Capital Expenditures: 15,200,000.00 - Other Investing Cash Flow: -900,000.00 - Net Income: -50,800,000.00 - Interest Expense.1: 2,000,000.00 - Net Change In Cash.1: -26,000,000.00 - Net Profit Margin: -0.07 - Current Ratio: 1.44 - Return On Assets: -0.02 - Return On Equity: 0.07 - Asset Turnover: 0.32 - Net Working Capital: 421,400,000.00 - Equity Ratio: -0.29 - Cash Ratio: 0.63 - Operating Margin: -0.03 - Total Comprehensive Income: -3,300,000.00 - Fixed Asset Turnover: 4.29 - O C Ito Net Income Ratio: -0.94 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.01 - Working Capital Turnover: 1.81 - Total Equity Turnover: -1.09 - O C Ito Revenue: 0.06
UIS_2016-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 293,100,000.00 (decrease,19.65%) - Current Assets: 1,042,400,000.00 (decrease,4.91%) - P P E Net: 164,600,000.00 (increase,0.06%) - Goodwill: 177,300,000.00 (decrease,1.83%) - Other Noncurrent Assets: 202,500,000.00 (decrease,4.07%) - Total Assets: 2,097,900,000.00 (decrease,3.04%) - Long Term Debt Current: 11,200,000.00 (increase,2.75%) - Accounts Payable: 221,500,000.00 (decrease,5.3%) - Other Current Liabilities: 339,100,000.00 (decrease,4.69%) - Current Liabilities: 917,700,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 82,300,000.00 (decrease,5.84%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,846,800,000.00 (decrease,0.52%) - Accumulated Other Comprehensive Income: -4,023,400,000.00 (increase,0.23%) - Stockholders Equity: -1,470,200,000.00 (increase,0.09%) - Total Liabilities And Equity: 2,097,900,000.00 (decrease,3.04%) - Revenue: 2,225,200,000.00 (increase,49.74%) - Operating Income: -70,900,000.00 (increase,10.82%) - Other Nonoperating Income Expense: 8,000,000.00 (increase,26.98%) - Income Tax Expense: 33,300,000.00 (increase,80.98%) - Other Comprehensive Income: 94,800,000.00 (increase,12.46%) - Comprehensive Income: -21,000,000.00 (decrease,1.94%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Change In Inventories: 7,700,000.00 (decrease,23.76%) - Capital Expenditures: 40,200,000.00 (increase,62.75%) - Other Investing Cash Flow: -6,100,000.00 (decrease,458.82%) - Net Income: -111,000,000.00 (decrease,9.47%) - Interest Expense.1: 8,300,000.00 (increase,56.6%) - Net Change In Cash.1: -201,200,000.00 (decrease,55.37%) - Net Profit Margin: -0.05 (increase,26.9%) - Current Ratio: 1.14 (decrease,4.77%) - Return On Assets: -0.05 (decrease,12.9%) - Return On Equity: 0.08 (increase,9.56%) - Asset Turnover: 1.06 (increase,54.43%) - Net Working Capital: 124,700,000.00 (decrease,29.63%) - Equity Ratio: -0.70 (decrease,3.04%) - Cash Ratio: 0.32 (decrease,19.54%) - Operating Margin: -0.03 (increase,40.44%) - Total Comprehensive Income: -16,200,000.00 (increase,5.26%) - Fixed Asset Turnover: 13.52 (increase,49.65%) - O C Ito Net Income Ratio: -0.85 (decrease,2.73%) - Goodwill To Assets: 0.08 (increase,1.25%) - Operating Income To Assets: -0.03 (increase,8.02%) - Working Capital Turnover: 17.84 (increase,112.79%) - Total Equity Turnover: -1.51 (decrease,49.88%) - O C Ito Revenue: 0.04 (decrease,24.9%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 364,800,000.00 (decrease,9.25%) - Current Assets: 1,096,200,000.00 (decrease,0.9%) - P P E Net: 164,500,000.00 (decrease,1.67%) - Goodwill: 180,600,000.00 (increase,0.56%) - Other Noncurrent Assets: 211,100,000.00 (increase,5.5%) - Total Assets: 2,163,600,000.00 (increase,1.51%) - Long Term Debt Current: 10,900,000.00 (increase,395.45%) - Accounts Payable: 233,900,000.00 (increase,1.56%) - Other Current Liabilities: 355,800,000.00 (increase,13.24%) - Current Liabilities: 919,000,000.00 (increase,6.45%) - Other Noncurrent Liabilities: 87,400,000.00 (increase,1.51%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,837,200,000.00 (decrease,3.27%) - Accumulated Other Comprehensive Income: -4,032,600,000.00 (increase,0.41%) - Stockholders Equity: -1,471,500,000.00 (decrease,2.74%) - Total Liabilities And Equity: 2,163,600,000.00 (increase,1.51%) - Revenue: 1,486,000,000.00 (increase,106.05%) - Operating Income: -79,500,000.00 (decrease,165.0%) - Other Nonoperating Income Expense: 6,300,000.00 (increase,28.57%) - Income Tax Expense: 18,400,000.00 (increase,38.35%) - Other Comprehensive Income: 84,300,000.00 (increase,29.49%) - Comprehensive Income: -20,600,000.00 (decrease,199.04%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Change In Inventories: 10,100,000.00 (decrease,33.11%) - Capital Expenditures: 24,700,000.00 (increase,77.7%) - Other Investing Cash Flow: 1,700,000.00 (increase,213.33%) - Net Income: -101,400,000.00 (decrease,134.72%) - Interest Expense.1: 5,300,000.00 (increase,103.85%) - Net Change In Cash.1: -129,500,000.00 (decrease,40.3%) - Net Profit Margin: -0.07 (decrease,13.92%) - Current Ratio: 1.19 (decrease,6.9%) - Return On Assets: -0.05 (decrease,131.24%) - Return On Equity: 0.07 (increase,128.45%) - Asset Turnover: 0.69 (increase,102.99%) - Net Working Capital: 177,200,000.00 (decrease,27.02%) - Equity Ratio: -0.68 (decrease,1.22%) - Cash Ratio: 0.40 (decrease,14.75%) - Operating Margin: -0.05 (decrease,28.61%) - Total Comprehensive Income: -17,100,000.00 (decrease,178.08%) - Fixed Asset Turnover: 9.03 (increase,109.55%) - O C Ito Net Income Ratio: -0.83 (increase,44.83%) - Goodwill To Assets: 0.08 (decrease,0.94%) - Operating Income To Assets: -0.04 (decrease,161.07%) - Working Capital Turnover: 8.39 (increase,182.32%) - Total Equity Turnover: -1.01 (decrease,100.54%) - O C Ito Revenue: 0.06 (decrease,37.15%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 402,000,000.00 - Current Assets: 1,106,100,000.00 - P P E Net: 167,300,000.00 - Goodwill: 179,600,000.00 - Other Noncurrent Assets: 200,100,000.00 - Total Assets: 2,131,500,000.00 - Long Term Debt Current: 2,200,000.00 - Accounts Payable: 230,300,000.00 - Other Current Liabilities: 314,200,000.00 - Current Liabilities: 863,300,000.00 - Other Noncurrent Liabilities: 86,100,000.00 - Common Stock: 500,000.00 - Retained Earnings: -1,779,000,000.00 - Accumulated Other Comprehensive Income: -4,049,400,000.00 - Stockholders Equity: -1,432,200,000.00 - Total Liabilities And Equity: 2,131,500,000.00 - Revenue: 721,200,000.00 - Operating Income: -30,000,000.00 - Other Nonoperating Income Expense: 4,900,000.00 - Income Tax Expense: 13,300,000.00 - Other Comprehensive Income: 65,100,000.00 - Comprehensive Income: 20,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 15,100,000.00 - Capital Expenditures: 13,900,000.00 - Other Investing Cash Flow: -1,500,000.00 - Net Income: -43,200,000.00 - Interest Expense.1: 2,600,000.00 - Net Change In Cash.1: -92,300,000.00 - Net Profit Margin: -0.06 - Current Ratio: 1.28 - Return On Assets: -0.02 - Return On Equity: 0.03 - Asset Turnover: 0.34 - Net Working Capital: 242,800,000.00 - Equity Ratio: -0.67 - Cash Ratio: 0.47 - Operating Margin: -0.04 - Total Comprehensive Income: 21,900,000.00 - Fixed Asset Turnover: 4.31 - O C Ito Net Income Ratio: -1.51 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.01 - Working Capital Turnover: 2.97 - Total Equity Turnover: -0.50 - O C Ito Revenue: 0.09
UIS_2017-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 442,700,000.00 (decrease,4.51%) - Current Assets: 1,133,700,000.00 (decrease,5.07%) - P P E Net: 143,000,000.00 (decrease,1.65%) - Goodwill: 180,100,000.00 (increase,0.22%) - Other Noncurrent Assets: 201,800,000.00 (increase,0.05%) - Total Assets: 2,176,100,000.00 (decrease,2.92%) - Long Term Debt Current: 220,400,000.00 (increase,1885.59%) - Accounts Payable: 175,500,000.00 (decrease,6.25%) - Other Current Liabilities: 353,100,000.00 (increase,0.2%) - Current Liabilities: 1,067,900,000.00 (increase,20.82%) - Other Noncurrent Liabilities: 79,000,000.00 (decrease,5.28%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,892,200,000.00 (decrease,1.51%) - Accumulated Other Comprehensive Income: -3,797,000,000.00 (increase,1.02%) - Stockholders Equity: -1,275,900,000.00 (increase,1.02%) - Total Liabilities And Equity: 2,176,100,000.00 (decrease,2.92%) - Revenue: 2,099,000,000.00 (increase,48.27%) - Operating Income: 12,100,000.00 (decrease,44.75%) - Other Nonoperating Income Expense: 3,700,000.00 (increase,164.29%) - Income Tax Expense: 34,200,000.00 (increase,40.74%) - Other Comprehensive Income: 146,800,000.00 (increase,35.3%) - Comprehensive Income: 101,800,000.00 (increase,11.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,500,000.00 (increase,5.17%) - Capital Expenditures: 18,300,000.00 (increase,66.36%) - Other Investing Cash Flow: 1,300,000.00 (increase,85.71%) - Net Income: -46,500,000.00 (decrease,154.1%) - Interest Expense.1: 19,900,000.00 (increase,63.11%) - Net Change In Cash.1: 77,500,000.00 (decrease,21.24%) - Net Profit Margin: -0.02 (decrease,71.38%) - Current Ratio: 1.06 (decrease,21.42%) - Return On Assets: -0.02 (decrease,161.75%) - Return On Equity: 0.04 (increase,156.71%) - Asset Turnover: 0.96 (increase,52.73%) - Net Working Capital: 65,800,000.00 (decrease,78.79%) - Equity Ratio: -0.59 (decrease,1.96%) - Cash Ratio: 0.41 (decrease,20.96%) - Operating Margin: 0.01 (decrease,62.74%) - Total Comprehensive Income: 100,300,000.00 (increase,11.2%) - Fixed Asset Turnover: 14.68 (increase,50.75%) - O C Ito Net Income Ratio: -3.16 (increase,46.75%) - Goodwill To Assets: 0.08 (increase,3.24%) - Operating Income To Assets: 0.01 (decrease,43.09%) - Working Capital Turnover: 31.90 (increase,599.19%) - Total Equity Turnover: -1.65 (decrease,49.79%) - O C Ito Revenue: 0.07 (decrease,8.75%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 463,600,000.00 (decrease,9.77%) - Current Assets: 1,194,200,000.00 (decrease,1.06%) - P P E Net: 145,400,000.00 (decrease,4.4%) - Goodwill: 179,700,000.00 (increase,0.17%) - Other Noncurrent Assets: 201,700,000.00 (decrease,3.63%) - Total Assets: 2,241,600,000.00 (decrease,1.04%) - Long Term Debt Current: 11,100,000.00 (no change,0.0%) - Accounts Payable: 187,200,000.00 (decrease,13.33%) - Other Current Liabilities: 352,400,000.00 (increase,13.97%) - Current Liabilities: 883,900,000.00 (decrease,6.52%) - Other Noncurrent Liabilities: 83,400,000.00 (decrease,0.6%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,864,000,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -3,836,000,000.00 (increase,1.37%) - Stockholders Equity: -1,289,000,000.00 (increase,5.68%) - Total Liabilities And Equity: 2,241,600,000.00 (decrease,1.04%) - Revenue: 1,415,700,000.00 (increase,112.31%) - Operating Income: 21,900,000.00 (increase,179.35%) - Other Nonoperating Income Expense: 1,400,000.00 (increase,216.67%) - Income Tax Expense: 24,300,000.00 (increase,341.82%) - Other Comprehensive Income: 108,500,000.00 (increase,93.75%) - Comprehensive Income: 91,000,000.00 (increase,465.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,800,000.00 (decrease,405.26%) - Capital Expenditures: 11,000,000.00 (increase,66.67%) - Other Investing Cash Flow: 700,000.00 (increase,16.67%) - Net Income: -18,300,000.00 (increase,54.14%) - Interest Expense.1: 12,200,000.00 (increase,177.27%) - Net Change In Cash.1: 98,400,000.00 (decrease,33.78%) - Net Profit Margin: -0.01 (increase,78.4%) - Current Ratio: 1.35 (increase,5.83%) - Return On Assets: -0.01 (increase,53.65%) - Return On Equity: 0.01 (decrease,51.37%) - Asset Turnover: 0.63 (increase,114.54%) - Net Working Capital: 310,300,000.00 (increase,18.66%) - Equity Ratio: -0.58 (increase,4.69%) - Cash Ratio: 0.52 (decrease,3.48%) - Operating Margin: 0.02 (increase,137.37%) - Total Comprehensive Income: 90,200,000.00 (increase,460.25%) - Fixed Asset Turnover: 9.74 (increase,122.1%) - O C Ito Net Income Ratio: -5.93 (decrease,322.44%) - Goodwill To Assets: 0.08 (increase,1.22%) - Operating Income To Assets: 0.01 (increase,180.18%) - Working Capital Turnover: 4.56 (increase,78.92%) - Total Equity Turnover: -1.10 (decrease,125.09%) - O C Ito Revenue: 0.08 (decrease,8.74%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 513,800,000.00 - Current Assets: 1,207,000,000.00 - P P E Net: 152,100,000.00 - Goodwill: 179,400,000.00 - Other Noncurrent Assets: 209,300,000.00 - Total Assets: 2,265,100,000.00 - Long Term Debt Current: 11,100,000.00 - Accounts Payable: 216,000,000.00 - Other Current Liabilities: 309,200,000.00 - Current Liabilities: 945,500,000.00 - Other Noncurrent Liabilities: 83,900,000.00 - Common Stock: 500,000.00 - Retained Earnings: -1,885,600,000.00 - Accumulated Other Comprehensive Income: -3,889,300,000.00 - Stockholders Equity: -1,366,600,000.00 - Total Liabilities And Equity: 2,265,100,000.00 - Revenue: 666,800,000.00 - Operating Income: -27,600,000.00 - Other Nonoperating Income Expense: -1,200,000.00 - Income Tax Expense: 5,500,000.00 - Other Comprehensive Income: 56,000,000.00 - Comprehensive Income: 16,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,900,000.00 - Capital Expenditures: 6,600,000.00 - Other Investing Cash Flow: 600,000.00 - Net Income: -39,900,000.00 - Interest Expense.1: 4,400,000.00 - Net Change In Cash.1: 148,600,000.00 - Net Profit Margin: -0.06 - Current Ratio: 1.28 - Return On Assets: -0.02 - Return On Equity: 0.03 - Asset Turnover: 0.29 - Net Working Capital: 261,500,000.00 - Equity Ratio: -0.60 - Cash Ratio: 0.54 - Operating Margin: -0.04 - Total Comprehensive Income: 16,100,000.00 - Fixed Asset Turnover: 4.38 - O C Ito Net Income Ratio: -1.40 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.01 - Working Capital Turnover: 2.55 - Total Equity Turnover: -0.49 - O C Ito Revenue: 0.08
UIS_2018-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 598,700,000.00 (increase,4.83%) - Current Assets: 1,262,100,000.00 (decrease,3.84%) - P P E Net: 148,700,000.00 (decrease,1.78%) - Goodwill: 181,200,000.00 (increase,0.67%) - Other Noncurrent Assets: 157,900,000.00 (increase,4.36%) - Total Assets: 2,296,900,000.00 (decrease,0.95%) - Long Term Debt Current: 11,300,000.00 (no change,0.0%) - Accounts Payable: 195,500,000.00 (decrease,1.76%) - Other Current Liabilities: 387,800,000.00 (increase,17.84%) - Current Liabilities: 921,500,000.00 (increase,4.01%) - Other Noncurrent Liabilities: 90,300,000.00 (increase,4.27%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -2,013,600,000.00 (decrease,2.08%) - Accumulated Other Comprehensive Income: -4,036,300,000.00 (increase,0.76%) - Stockholders Equity: -1,628,200,000.00 (decrease,0.47%) - Total Liabilities And Equity: 2,296,900,000.00 (decrease,0.95%) - Revenue: 1,997,000,000.00 (increase,50.07%) - Operating Income: -54,500,000.00 (decrease,98.18%) - Other Nonoperating Income Expense: -8,600,000.00 (increase,25.86%) - Income Tax Expense: 21,600,000.00 (increase,137.36%) - Other Comprehensive Income: 116,500,000.00 (increase,35.78%) - Comprehensive Income: 700,000.00 (decrease,93.46%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Change In Inventories: 2,600,000.00 (no change,0.0%) - Cash From Operations: -36,300,000.00 (increase,59.76%) - Capital Expenditures: 21,800,000.00 (increase,37.11%) - Other Investing Cash Flow: 800,000.00 (increase,166.67%) - Cash From Investing: -98,600,000.00 (decrease,47.16%) - Cash From Financing: 334,700,000.00 (increase,0.36%) - Net Income: -115,800,000.00 (decrease,55.02%) - Interest Expense.1: 36,400,000.00 (increase,82.0%) - Net Profit Margin: -0.06 (decrease,3.3%) - Current Ratio: 1.37 (decrease,7.54%) - Return On Assets: -0.05 (decrease,56.5%) - Return On Equity: 0.07 (increase,54.3%) - Asset Turnover: 0.87 (increase,51.51%) - Free Cash Flow: -58,100,000.00 (increase,45.24%) - Operating Cash Flow Ratio: -0.04 (increase,61.31%) - Net Working Capital: 340,600,000.00 (decrease,20.14%) - Equity Ratio: -0.71 (decrease,1.43%) - Cash Ratio: 0.65 (increase,0.79%) - Operating Margin: -0.03 (decrease,32.06%) - Total Comprehensive Income: 700,000.00 (decrease,93.69%) - Capital Expenditure Ratio: -0.60 (decrease,240.69%) - Net Cash Flow: -134,900,000.00 (increase,14.19%) - Fixed Asset Turnover: 13.43 (increase,52.8%) - O C Ito Net Income Ratio: -1.01 (increase,12.41%) - Goodwill To Assets: 0.08 (increase,1.63%) - Operating Income To Assets: -0.02 (decrease,100.08%) - Cash Flow To Revenue: -0.02 (increase,73.18%) - Working Capital Turnover: 5.86 (increase,87.92%) - Total Equity Turnover: -1.23 (decrease,49.37%) - O C Ito Revenue: 0.06 (decrease,9.52%) - Total Cash Flow: -134,900,000.00 (increase,14.19%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 571,100,000.00 (increase,89.11%) - Current Assets: 1,312,500,000.00 (increase,36.99%) - P P E Net: 151,400,000.00 (decrease,1.24%) - Goodwill: 180,000,000.00 (increase,0.28%) - Other Noncurrent Assets: 151,300,000.00 (decrease,3.81%) - Total Assets: 2,318,900,000.00 (increase,18.17%) - Long Term Debt Current: 11,300,000.00 (decrease,89.37%) - Accounts Payable: 199,000,000.00 (decrease,0.55%) - Other Current Liabilities: 329,100,000.00 (increase,10.03%) - Current Liabilities: 886,000,000.00 (decrease,5.62%) - Other Noncurrent Liabilities: 86,600,000.00 (increase,0.7%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,972,500,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -4,067,400,000.00 (increase,0.78%) - Stockholders Equity: -1,620,600,000.00 (decrease,0.44%) - Total Liabilities And Equity: 2,318,900,000.00 (increase,18.17%) - Revenue: 1,330,700,000.00 (increase,100.26%) - Operating Income: -27,500,000.00 (decrease,918.52%) - Other Nonoperating Income Expense: -11,600,000.00 (decrease,38.1%) - Income Tax Expense: 9,100,000.00 (decrease,29.46%) - Other Comprehensive Income: 85,800,000.00 (increase,60.37%) - Comprehensive Income: 10,700,000.00 (decrease,48.06%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 2,600,000.00 (increase,2700.0%) - Cash From Operations: -90,200,000.00 (decrease,120.0%) - Capital Expenditures: 15,900,000.00 (increase,87.06%) - Other Investing Cash Flow: 300,000.00 (no change,0.0%) - Cash From Investing: -67,000,000.00 (decrease,138.43%) - Cash From Financing: 333,500,000.00 (increase,12010.71%) - Net Income: -74,700,000.00 (decrease,128.44%) - Interest Expense.1: 20,000,000.00 (increase,250.88%) - Net Profit Margin: -0.06 (decrease,14.07%) - Current Ratio: 1.48 (increase,45.15%) - Return On Assets: -0.03 (decrease,93.31%) - Return On Equity: 0.05 (increase,127.44%) - Asset Turnover: 0.57 (increase,69.46%) - Free Cash Flow: -106,100,000.00 (decrease,114.34%) - Operating Cash Flow Ratio: -0.10 (decrease,133.11%) - Net Working Capital: 426,500,000.00 (increase,2109.84%) - Equity Ratio: -0.70 (increase,15.01%) - Cash Ratio: 0.64 (increase,100.38%) - Operating Margin: -0.02 (decrease,408.61%) - Total Comprehensive Income: 11,100,000.00 (decrease,46.63%) - Capital Expenditure Ratio: -0.18 (increase,14.97%) - Net Cash Flow: -157,200,000.00 (decrease,127.5%) - Fixed Asset Turnover: 8.79 (increase,102.77%) - O C Ito Net Income Ratio: -1.15 (increase,29.8%) - Goodwill To Assets: 0.08 (decrease,15.14%) - Operating Income To Assets: -0.01 (decrease,761.89%) - Cash Flow To Revenue: -0.07 (decrease,9.86%) - Working Capital Turnover: 3.12 (decrease,90.94%) - Total Equity Turnover: -0.82 (decrease,99.38%) - O C Ito Revenue: 0.06 (decrease,19.92%) - Total Cash Flow: -157,200,000.00 (decrease,127.5%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 302,000,000.00 - Current Assets: 958,100,000.00 - P P E Net: 153,300,000.00 - Goodwill: 179,500,000.00 - Other Noncurrent Assets: 157,300,000.00 - Total Assets: 1,962,300,000.00 - Long Term Debt Current: 106,300,000.00 - Accounts Payable: 200,100,000.00 - Other Current Liabilities: 299,100,000.00 - Current Liabilities: 938,800,000.00 - Other Noncurrent Liabilities: 86,000,000.00 - Common Stock: 500,000.00 - Retained Earnings: -1,930,500,000.00 - Accumulated Other Comprehensive Income: -4,099,500,000.00 - Stockholders Equity: -1,613,500,000.00 - Total Liabilities And Equity: 1,962,300,000.00 - Revenue: 664,500,000.00 - Operating Income: -2,700,000.00 - Other Nonoperating Income Expense: -8,400,000.00 - Income Tax Expense: 12,900,000.00 - Other Comprehensive Income: 53,500,000.00 - Comprehensive Income: 20,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -100,000.00 - Cash From Operations: -41,000,000.00 - Capital Expenditures: 8,500,000.00 - Other Investing Cash Flow: 300,000.00 - Cash From Investing: -28,100,000.00 - Cash From Financing: -2,800,000.00 - Net Income: -32,700,000.00 - Interest Expense.1: 5,700,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.02 - Return On Assets: -0.02 - Return On Equity: 0.02 - Asset Turnover: 0.34 - Free Cash Flow: -49,500,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 19,300,000.00 - Equity Ratio: -0.82 - Cash Ratio: 0.32 - Operating Margin: -0.00 - Total Comprehensive Income: 20,800,000.00 - Capital Expenditure Ratio: -0.21 - Net Cash Flow: -69,100,000.00 - Fixed Asset Turnover: 4.33 - O C Ito Net Income Ratio: -1.64 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 34.43 - Total Equity Turnover: -0.41 - O C Ito Revenue: 0.08 - Total Cash Flow: -69,100,000.00
UIS_2019-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 516,100,000.00 (decrease,11.67%) - Current Assets: 1,207,200,000.00 (decrease,3.18%) - P P E Net: 119,800,000.00 (increase,3.54%) - Goodwill: 178,100,000.00 (decrease,0.34%) - Other Noncurrent Assets: 193,600,000.00 (decrease,0.36%) - Total Assets: 2,328,000,000.00 (decrease,1.81%) - Long Term Debt Current: 9,900,000.00 (decrease,2.94%) - Accounts Payable: 225,700,000.00 (increase,2.64%) - Other Current Liabilities: 351,900,000.00 (increase,10.28%) - Current Liabilities: 842,200,000.00 (increase,1.01%) - Other Noncurrent Liabilities: 68,100,000.00 (decrease,13.8%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,725,300,000.00 (increase,11.07%) - Accumulated Other Comprehensive Income: -3,942,900,000.00 (decrease,4.72%) - Stockholders Equity: -1,236,000,000.00 (increase,3.1%) - Total Liabilities And Equity: 2,328,000,000.00 (decrease,1.81%) - Revenue: 2,064,100,000.00 (increase,50.03%) - Operating Income: 211,600,000.00 (increase,35.82%) - Other Nonoperating Income Expense: -58,300,000.00 (decrease,43.6%) - Income Tax Expense: 50,400,000.00 (increase,43.18%) - Other Comprehensive Income: 81,400,000.00 (increase,61.19%) - Comprehensive Income: 132,100,000.00 (increase,39.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,300,000.00 (increase,62.5%) - Cash From Operations: -77,400,000.00 (decrease,25.04%) - Capital Expenditures: 25,000,000.00 (increase,152.53%) - Other Investing Cash Flow: 900,000.00 (no change,0.0%) - Cash From Investing: -125,900,000.00 (decrease,56.59%) - Cash From Financing: -4,400,000.00 (decrease,29.41%) - Net Income: 50,500,000.00 (increase,13.74%) - Interest Expense.1: 48,200,000.00 (increase,49.23%) - Net Profit Margin: 0.02 (decrease,24.19%) - Current Ratio: 1.43 (decrease,4.15%) - Return On Assets: 0.02 (increase,15.83%) - Return On Equity: -0.04 (decrease,17.37%) - Asset Turnover: 0.89 (increase,52.79%) - Free Cash Flow: -102,400,000.00 (decrease,42.62%) - Operating Cash Flow Ratio: -0.09 (decrease,23.79%) - Net Working Capital: 365,000,000.00 (decrease,11.64%) - Equity Ratio: -0.53 (increase,1.31%) - Cash Ratio: 0.61 (decrease,12.55%) - Operating Margin: 0.10 (decrease,9.47%) - Total Comprehensive Income: 131,900,000.00 (increase,38.99%) - Capital Expenditure Ratio: -0.32 (decrease,101.95%) - Net Cash Flow: -203,300,000.00 (decrease,42.87%) - Fixed Asset Turnover: 17.23 (increase,44.89%) - O C Ito Net Income Ratio: 1.61 (increase,41.72%) - Goodwill To Assets: 0.08 (increase,1.5%) - Operating Income To Assets: 0.09 (increase,38.32%) - Cash Flow To Revenue: -0.04 (increase,16.66%) - Working Capital Turnover: 5.66 (increase,69.8%) - Total Equity Turnover: -1.67 (decrease,54.82%) - O C Ito Revenue: 0.04 (increase,7.44%) - Total Cash Flow: -203,300,000.00 (decrease,42.87%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 584,300,000.00 (decrease,10.98%) - Current Assets: 1,246,900,000.00 (decrease,6.45%) - P P E Net: 115,700,000.00 (decrease,15.49%) - Goodwill: 178,700,000.00 (decrease,1.27%) - Other Noncurrent Assets: 194,300,000.00 (decrease,6.18%) - Total Assets: 2,370,900,000.00 (decrease,5.68%) - Long Term Debt Current: 10,200,000.00 (decrease,3.77%) - Accounts Payable: 219,900,000.00 (increase,2.52%) - Other Current Liabilities: 319,100,000.00 (decrease,7.35%) - Current Liabilities: 833,800,000.00 (decrease,6.77%) - Other Noncurrent Liabilities: 79,000,000.00 (decrease,17.62%) - Common Stock: 500,000.00 (no change,0.0%) - Retained Earnings: -1,940,100,000.00 (increase,0.2%) - Accumulated Other Comprehensive Income: -3,765,200,000.00 (increase,0.47%) - Stockholders Equity: -1,275,500,000.00 (increase,1.98%) - Total Liabilities And Equity: 2,370,900,000.00 (decrease,5.68%) - Revenue: 1,375,800,000.00 (increase,94.21%) - Operating Income: 155,800,000.00 (increase,53.05%) - Other Nonoperating Income Expense: -40,600,000.00 (decrease,79.65%) - Income Tax Expense: 35,200,000.00 (increase,68.42%) - Other Comprehensive Income: 50,500,000.00 (increase,48.97%) - Comprehensive Income: 95,000,000.00 (increase,29.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 800,000.00 (increase,200.0%) - Cash From Operations: -61,900,000.00 (decrease,23.31%) - Capital Expenditures: 9,900,000.00 (increase,94.12%) - Other Investing Cash Flow: 900,000.00 (increase,125.0%) - Cash From Investing: -80,400,000.00 (decrease,130.37%) - Cash From Financing: -3,400,000.00 (decrease,21.43%) - Net Income: 44,400,000.00 (increase,9.36%) - Interest Expense.1: 32,300,000.00 (increase,94.58%) - Net Profit Margin: 0.03 (decrease,43.69%) - Current Ratio: 1.50 (increase,0.34%) - Return On Assets: 0.02 (increase,15.95%) - Return On Equity: -0.03 (decrease,11.57%) - Asset Turnover: 0.58 (increase,105.91%) - Free Cash Flow: -71,800,000.00 (decrease,29.84%) - Operating Cash Flow Ratio: -0.07 (decrease,32.25%) - Net Working Capital: 413,100,000.00 (decrease,5.79%) - Equity Ratio: -0.54 (decrease,3.92%) - Cash Ratio: 0.70 (decrease,4.53%) - Operating Margin: 0.11 (decrease,21.2%) - Total Comprehensive Income: 94,900,000.00 (increase,27.38%) - Capital Expenditure Ratio: -0.16 (decrease,57.43%) - Net Cash Flow: -142,300,000.00 (decrease,67.22%) - Fixed Asset Turnover: 11.89 (increase,129.8%) - O C Ito Net Income Ratio: 1.14 (increase,36.22%) - Goodwill To Assets: 0.08 (increase,4.68%) - Operating Income To Assets: 0.07 (increase,62.26%) - Cash Flow To Revenue: -0.04 (increase,36.51%) - Working Capital Turnover: 3.33 (increase,106.15%) - Total Equity Turnover: -1.08 (decrease,98.14%) - O C Ito Revenue: 0.04 (decrease,23.3%) - Total Cash Flow: -142,300,000.00 (decrease,67.22%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 656,400,000.00 - Current Assets: 1,332,800,000.00 - P P E Net: 136,900,000.00 - Goodwill: 181,000,000.00 - Other Noncurrent Assets: 207,100,000.00 - Total Assets: 2,513,700,000.00 - Long Term Debt Current: 10,600,000.00 - Accounts Payable: 214,500,000.00 - Other Current Liabilities: 344,400,000.00 - Current Liabilities: 894,300,000.00 - Other Noncurrent Liabilities: 95,900,000.00 - Common Stock: 500,000.00 - Retained Earnings: -1,943,900,000.00 - Accumulated Other Comprehensive Income: -3,783,100,000.00 - Stockholders Equity: -1,301,300,000.00 - Total Liabilities And Equity: 2,513,700,000.00 - Revenue: 708,400,000.00 - Operating Income: 101,800,000.00 - Other Nonoperating Income Expense: -22,600,000.00 - Income Tax Expense: 20,900,000.00 - Other Comprehensive Income: 33,900,000.00 - Comprehensive Income: 73,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -800,000.00 - Cash From Operations: -50,200,000.00 - Capital Expenditures: 5,100,000.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -34,900,000.00 - Cash From Financing: -2,800,000.00 - Net Income: 40,600,000.00 - Interest Expense.1: 16,600,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.49 - Return On Assets: 0.02 - Return On Equity: -0.03 - Asset Turnover: 0.28 - Free Cash Flow: -55,300,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 438,500,000.00 - Equity Ratio: -0.52 - Cash Ratio: 0.73 - Operating Margin: 0.14 - Total Comprehensive Income: 74,500,000.00 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -85,100,000.00 - Fixed Asset Turnover: 5.17 - O C Ito Net Income Ratio: 0.83 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 1.62 - Total Equity Turnover: -0.54 - O C Ito Revenue: 0.05 - Total Cash Flow: -85,100,000.00
UIS_2020-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 425,400,000.00 (decrease,16.13%) - Current Assets: 1,119,000,000.00 (decrease,7.2%) - P P E Net: 122,400,000.00 (decrease,1.13%) - Goodwill: 176,200,000.00 (decrease,0.9%) - Other Noncurrent Assets: 209,500,000.00 (decrease,0.62%) - Total Assets: 2,405,800,000.00 (decrease,4.07%) - Long Term Debt Current: 13,400,000.00 (increase,78.67%) - Accounts Payable: 240,600,000.00 (increase,3.04%) - Other Current Liabilities: 362,900,000.00 (increase,5.99%) - Current Liabilities: 852,900,000.00 (decrease,2.16%) - Other Noncurrent Liabilities: 50,000,000.00 (decrease,0.2%) - Common Stock: 700,000.00 (increase,16.67%) - Retained Earnings: -1,700,400,000.00 (decrease,0.78%) - Accumulated Other Comprehensive Income: -3,998,000,000.00 (increase,0.32%) - Stockholders Equity: -1,167,100,000.00 (increase,7.43%) - Total Liabilities And Equity: 2,405,800,000.00 (decrease,4.07%) - Revenue: 2,207,200,000.00 (increase,52.26%) - Operating Income: 200,800,000.00 (increase,54.58%) - Other Nonoperating Income Expense: -108,500,000.00 (decrease,82.97%) - Income Tax Expense: 41,800,000.00 (increase,61.39%) - Other Comprehensive Income: 82,600,000.00 (increase,16.5%) - Comprehensive Income: 80,400,000.00 (decrease,0.37%) - E P S Basic: -0.12 (decrease,nan%) - E P S Diluted: -0.12 (decrease,nan%) - Change In Inventories: 1,700,000.00 (increase,466.67%) - Cash From Operations: -1,800,000.00 (increase,90.77%) - Capital Expenditures: 29,100,000.00 (increase,39.9%) - Other Investing Cash Flow: 900,000.00 (increase,125.0%) - Cash From Investing: -141,700,000.00 (decrease,40.16%) - Cash From Financing: -37,300,000.00 (decrease,384.73%) - Net Income: -6,400,000.00 (decrease,194.12%) - Interest Expense.1: 46,900,000.00 (increase,47.95%) - Net Profit Margin: -0.00 (decrease,161.81%) - Current Ratio: 1.31 (decrease,5.15%) - Return On Assets: -0.00 (decrease,198.11%) - Return On Equity: 0.01 (increase,201.67%) - Asset Turnover: 0.92 (increase,58.72%) - Free Cash Flow: -30,900,000.00 (increase,23.33%) - Operating Cash Flow Ratio: -0.00 (increase,90.57%) - Net Working Capital: 266,100,000.00 (decrease,20.35%) - Equity Ratio: -0.49 (increase,3.51%) - Cash Ratio: 0.50 (decrease,14.28%) - Operating Margin: 0.09 (increase,1.52%) - Total Comprehensive Income: 76,200,000.00 (decrease,1.93%) - Capital Expenditure Ratio: -16.17 (decrease,1415.63%) - Net Cash Flow: -143,500,000.00 (decrease,18.99%) - Fixed Asset Turnover: 18.03 (increase,54.0%) - O C Ito Net Income Ratio: -12.91 (decrease,223.78%) - Goodwill To Assets: 0.07 (increase,3.3%) - Operating Income To Assets: 0.08 (increase,61.13%) - Cash Flow To Revenue: -0.00 (increase,93.94%) - Working Capital Turnover: 8.29 (increase,91.17%) - Total Equity Turnover: -1.89 (decrease,64.49%) - O C Ito Revenue: 0.04 (decrease,23.49%) - Total Cash Flow: -143,500,000.00 (decrease,18.99%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 507,200,000.00 - Current Assets: 1,205,800,000.00 - P P E Net: 123,800,000.00 - Goodwill: 177,800,000.00 - Other Noncurrent Assets: 210,800,000.00 - Total Assets: 2,507,800,000.00 - Long Term Debt Current: 7,500,000.00 - Accounts Payable: 233,500,000.00 - Other Current Liabilities: 342,400,000.00 - Current Liabilities: 871,700,000.00 - Other Noncurrent Liabilities: 50,100,000.00 - Common Stock: 600,000.00 - Retained Earnings: -1,687,200,000.00 - Accumulated Other Comprehensive Income: -4,010,900,000.00 - Stockholders Equity: -1,260,800,000.00 - Total Liabilities And Equity: 2,507,800,000.00 - Revenue: 1,449,600,000.00 - Operating Income: 129,900,000.00 - Other Nonoperating Income Expense: -59,300,000.00 - Income Tax Expense: 25,900,000.00 - Other Comprehensive Income: 70,900,000.00 - Comprehensive Income: 80,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 300,000.00 - Cash From Operations: -19,500,000.00 - Capital Expenditures: 20,800,000.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -101,100,000.00 - Cash From Financing: 13,100,000.00 - Net Income: 6,800,000.00 - Interest Expense.1: 31,700,000.00 - Net Profit Margin: 0.00 - Current Ratio: 1.38 - Return On Assets: 0.00 - Return On Equity: -0.01 - Asset Turnover: 0.58 - Free Cash Flow: -40,300,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 334,100,000.00 - Equity Ratio: -0.50 - Cash Ratio: 0.58 - Operating Margin: 0.09 - Total Comprehensive Income: 77,700,000.00 - Capital Expenditure Ratio: -1.07 - Net Cash Flow: -120,600,000.00 - Fixed Asset Turnover: 11.71 - O C Ito Net Income Ratio: 10.43 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 4.34 - Total Equity Turnover: -1.15 - O C Ito Revenue: 0.05 - Total Cash Flow: -120,600,000.00
UIS_2021-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 774,000,000.00 (decrease,1.05%) - Current Assets: 1,302,600,000.00 (decrease,1.33%) - P P E Net: 106,900,000.00 (decrease,1.47%) - Goodwill: 108,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 176,800,000.00 (increase,3.45%) - Total Assets: 2,407,400,000.00 (increase,0.34%) - Long Term Debt Current: 100,000,000.00 (increase,2.56%) - Accounts Payable: 183,400,000.00 (increase,13.49%) - Other Current Liabilities: 272,400,000.00 (increase,6.57%) - Current Liabilities: 753,200,000.00 (decrease,4.99%) - Other Noncurrent Liabilities: 70,700,000.00 (increase,56.42%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -787,400,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: -3,990,300,000.00 (increase,1.15%) - Stockholders Equity: -237,900,000.00 (increase,13.27%) - Total Liabilities And Equity: 2,407,400,000.00 (increase,0.34%) - Revenue: 1,449,400,000.00 (increase,51.9%) - Operating Income: 39,300,000.00 (increase,238.79%) - Other Nonoperating Income Expense: -134,300,000.00 (decrease,31.93%) - Income Tax Expense: 26,600,000.00 (increase,29.76%) - Other Comprehensive Income: 98,300,000.00 (increase,96.6%) - Comprehensive Income: 1,022,100,000.00 (increase,3.38%) - E P S Basic: 14.69 (decrease,1.48%) - E P S Diluted: 14.69 (decrease,1.48%) - Change In Inventories: -1,500,000.00 (decrease,7.14%) - Cash From Operations: -325,800,000.00 (increase,16.91%) - Capital Expenditures: 16,700,000.00 (increase,57.55%) - Other Investing Cash Flow: 500,000.00 (increase,150.0%) - Cash From Investing: 1,055,800,000.00 (decrease,1.83%) - Cash From Financing: -472,400,000.00 (decrease,14.52%) - Net Income: 923,800,000.00 (decrease,1.38%) - Interest Expense.1: 20,900,000.00 (increase,12.97%) - Net Profit Margin: 0.64 (decrease,35.07%) - Current Ratio: 1.73 (increase,3.86%) - Return On Assets: 0.38 (decrease,1.71%) - Return On Equity: -3.88 (decrease,13.71%) - Asset Turnover: 0.60 (increase,51.39%) - Free Cash Flow: -342,500,000.00 (increase,14.95%) - Operating Cash Flow Ratio: -0.43 (increase,12.54%) - Net Working Capital: 549,400,000.00 (increase,4.19%) - Equity Ratio: -0.10 (increase,13.56%) - Cash Ratio: 1.03 (increase,4.15%) - Operating Margin: 0.03 (increase,123.04%) - Total Comprehensive Income: 1,022,100,000.00 (increase,3.59%) - Capital Expenditure Ratio: -0.05 (decrease,89.61%) - Net Cash Flow: 730,000,000.00 (increase,6.82%) - Fixed Asset Turnover: 13.56 (increase,54.17%) - O C Ito Net Income Ratio: 0.11 (increase,99.35%) - Goodwill To Assets: 0.05 (decrease,0.34%) - Operating Income To Assets: 0.02 (increase,237.65%) - Cash Flow To Revenue: -0.22 (increase,45.3%) - Working Capital Turnover: 2.64 (increase,45.79%) - Total Equity Turnover: -6.09 (decrease,75.14%) - O C Ito Revenue: 0.07 (increase,29.43%) - Total Cash Flow: 730,000,000.00 (increase,6.82%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 782,200,000.00 (decrease,0.94%) - Current Assets: 1,320,100,000.00 (decrease,29.9%) - P P E Net: 108,500,000.00 (decrease,2.6%) - Goodwill: 108,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 170,900,000.00 (decrease,0.23%) - Total Assets: 2,399,300,000.00 (decrease,19.26%) - Long Term Debt Current: 97,500,000.00 (decrease,81.61%) - Accounts Payable: 161,600,000.00 (decrease,19.64%) - Other Current Liabilities: 255,600,000.00 (decrease,13.65%) - Current Liabilities: 792,800,000.00 (decrease,39.52%) - Other Noncurrent Liabilities: 45,200,000.00 (increase,11.06%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -774,500,000.00 (decrease,11.29%) - Accumulated Other Comprehensive Income: -4,036,600,000.00 (increase,1.13%) - Stockholders Equity: -274,300,000.00 (decrease,12.1%) - Total Liabilities And Equity: 2,399,300,000.00 (decrease,19.26%) - Revenue: 954,200,000.00 (increase,85.14%) - Operating Income: 11,600,000.00 (decrease,42.29%) - Other Nonoperating Income Expense: -101,800,000.00 (decrease,111.64%) - Income Tax Expense: 20,500,000.00 (increase,89.81%) - Other Comprehensive Income: 50,000,000.00 (increase,1288.89%) - Comprehensive Income: 988,700,000.00 (decrease,3.18%) - E P S Basic: 14.91 (decrease,8.02%) - E P S Diluted: 14.91 (decrease,8.02%) - Change In Inventories: -1,400,000.00 (increase,75.0%) - Cash From Operations: -392,100,000.00 (decrease,3.76%) - Capital Expenditures: 10,600,000.00 (increase,89.29%) - Other Investing Cash Flow: 200,000.00 (decrease,86.67%) - Cash From Investing: 1,075,500,000.00 (decrease,1.67%) - Cash From Financing: -412,500,000.00 (decrease,912.01%) - Net Income: 936,700,000.00 (decrease,7.74%) - Interest Expense.1: 18,500,000.00 (increase,33.09%) - Net Profit Margin: 0.98 (decrease,50.17%) - Current Ratio: 1.67 (increase,15.9%) - Return On Assets: 0.39 (increase,14.26%) - Return On Equity: -3.41 (increase,17.7%) - Asset Turnover: 0.40 (increase,129.3%) - Free Cash Flow: -402,700,000.00 (decrease,5.01%) - Operating Cash Flow Ratio: -0.49 (decrease,71.56%) - Net Working Capital: 527,300,000.00 (decrease,7.88%) - Equity Ratio: -0.11 (decrease,38.83%) - Cash Ratio: 0.99 (increase,63.8%) - Operating Margin: 0.01 (decrease,68.83%) - Total Comprehensive Income: 986,700,000.00 (decrease,3.16%) - Capital Expenditure Ratio: -0.03 (decrease,82.43%) - Net Cash Flow: 683,400,000.00 (decrease,4.54%) - Fixed Asset Turnover: 8.79 (increase,90.09%) - O C Ito Net Income Ratio: 0.05 (increase,1405.43%) - Goodwill To Assets: 0.05 (increase,23.85%) - Operating Income To Assets: 0.00 (decrease,28.52%) - Cash Flow To Revenue: -0.41 (increase,43.96%) - Working Capital Turnover: 1.81 (increase,100.97%) - Total Equity Turnover: -3.48 (decrease,65.16%) - O C Ito Revenue: 0.05 (increase,650.19%) - Total Cash Flow: 683,400,000.00 (decrease,4.54%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 789,600,000.00 - Current Assets: 1,883,300,000.00 - P P E Net: 111,400,000.00 - Goodwill: 108,600,000.00 - Other Noncurrent Assets: 171,300,000.00 - Total Assets: 2,971,600,000.00 - Long Term Debt Current: 530,100,000.00 - Accounts Payable: 201,100,000.00 - Other Current Liabilities: 296,000,000.00 - Current Liabilities: 1,310,900,000.00 - Other Noncurrent Liabilities: 40,700,000.00 - Common Stock: 700,000.00 - Retained Earnings: -695,900,000.00 - Accumulated Other Comprehensive Income: -4,082,700,000.00 - Stockholders Equity: -244,700,000.00 - Total Liabilities And Equity: 2,971,600,000.00 - Revenue: 515,400,000.00 - Operating Income: 20,100,000.00 - Other Nonoperating Income Expense: -48,100,000.00 - Income Tax Expense: 10,800,000.00 - Other Comprehensive Income: 3,600,000.00 - Comprehensive Income: 1,021,200,000.00 - E P S Basic: 16.21 - E P S Diluted: 16.21 - Change In Inventories: -5,600,000.00 - Cash From Operations: -377,900,000.00 - Capital Expenditures: 5,600,000.00 - Other Investing Cash Flow: 1,500,000.00 - Cash From Investing: 1,093,800,000.00 - Cash From Financing: 50,800,000.00 - Net Income: 1,015,300,000.00 - Interest Expense.1: 13,900,000.00 - Net Profit Margin: 1.97 - Current Ratio: 1.44 - Return On Assets: 0.34 - Return On Equity: -4.15 - Asset Turnover: 0.17 - Free Cash Flow: -383,500,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 572,400,000.00 - Equity Ratio: -0.08 - Cash Ratio: 0.60 - Operating Margin: 0.04 - Total Comprehensive Income: 1,018,900,000.00 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 715,900,000.00 - Fixed Asset Turnover: 4.63 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.73 - Working Capital Turnover: 0.90 - Total Equity Turnover: -2.11 - O C Ito Revenue: 0.01 - Total Cash Flow: 715,900,000.00
UIS_2022-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 615,400,000.00 (increase,3.13%) - Current Assets: 1,125,400,000.00 (decrease,1.81%) - P P E Net: 86,200,000.00 (decrease,19.74%) - Goodwill: 242,900,000.00 (increase,7.38%) - Other Noncurrent Assets: 166,800,000.00 (decrease,1.24%) - Total Assets: 2,321,400,000.00 (decrease,2.31%) - Long Term Debt Current: 18,800,000.00 (decrease,3.09%) - Accounts Payable: 119,700,000.00 (decrease,8.63%) - Other Current Liabilities: 299,100,000.00 (increase,4.4%) - Current Liabilities: 661,800,000.00 (decrease,2.52%) - Other Noncurrent Liabilities: 50,200,000.00 (decrease,0.79%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,277,800,000.00 (decrease,1.49%) - Accumulated Other Comprehensive Income: -3,568,200,000.00 (increase,0.78%) - Stockholders Equity: -294,300,000.00 (increase,4.7%) - Total Liabilities And Equity: 2,321,400,000.00 (decrease,2.31%) - Revenue: 1,515,100,000.00 (increase,47.51%) - Operating Income: 109,500,000.00 (increase,29.74%) - Other Nonoperating Income Expense: -434,600,000.00 (decrease,5.9%) - Income Tax Expense: -33,800,000.00 (increase,24.38%) - Other Comprehensive Income: 371,800,000.00 (increase,7.8%) - Comprehensive Income: 54,000,000.00 (increase,20.54%) - E P S Basic: -4.79 (decrease,5.51%) - E P S Diluted: -4.79 (decrease,5.51%) - Change In Inventories: -2,200,000.00 (increase,70.27%) - Cash From Operations: 64,500,000.00 (increase,6550.0%) - Capital Expenditures: 19,700,000.00 (increase,64.17%) - Other Investing Cash Flow: 900,000.00 (increase,125.0%) - Cash From Investing: -236,000,000.00 (decrease,17.01%) - Cash From Financing: -100,800,000.00 (decrease,2.96%) - Net Income: -317,300,000.00 (decrease,6.26%) - Interest Expense.1: 27,000,000.00 (increase,45.95%) - Net Profit Margin: -0.21 (increase,27.96%) - Current Ratio: 1.70 (increase,0.72%) - Return On Assets: -0.14 (decrease,8.78%) - Return On Equity: 1.08 (increase,11.5%) - Asset Turnover: 0.65 (increase,51.0%) - Free Cash Flow: 44,800,000.00 (increase,444.62%) - Operating Cash Flow Ratio: 0.10 (increase,6716.66%) - Net Working Capital: 463,600,000.00 (decrease,0.79%) - Equity Ratio: -0.13 (increase,2.44%) - Cash Ratio: 0.93 (increase,5.8%) - Operating Margin: 0.07 (decrease,12.05%) - Total Comprehensive Income: 54,500,000.00 (increase,17.71%) - Capital Expenditure Ratio: 0.31 (increase,102.55%) - Net Cash Flow: -171,500,000.00 (increase,15.39%) - Fixed Asset Turnover: 17.58 (increase,83.79%) - O C Ito Net Income Ratio: -1.17 (decrease,1.45%) - Goodwill To Assets: 0.10 (increase,9.92%) - Operating Income To Assets: 0.05 (increase,32.81%) - Cash Flow To Revenue: 0.04 (increase,4472.51%) - Working Capital Turnover: 3.27 (increase,48.69%) - Total Equity Turnover: -5.15 (decrease,54.78%) - O C Ito Revenue: 0.25 (decrease,26.92%) - Total Cash Flow: -171,500,000.00 (increase,15.39%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 596,700,000.00 - Current Assets: 1,146,200,000.00 - P P E Net: 107,400,000.00 - Goodwill: 226,200,000.00 - Other Noncurrent Assets: 168,900,000.00 - Total Assets: 2,376,300,000.00 - Long Term Debt Current: 19,400,000.00 - Accounts Payable: 131,000,000.00 - Other Current Liabilities: 286,500,000.00 - Current Liabilities: 678,900,000.00 - Other Noncurrent Liabilities: 50,600,000.00 - Common Stock: 700,000.00 - Retained Earnings: -1,259,100,000.00 - Accumulated Other Comprehensive Income: -3,596,100,000.00 - Stockholders Equity: -308,800,000.00 - Total Liabilities And Equity: 2,376,300,000.00 - Revenue: 1,027,100,000.00 - Operating Income: 84,400,000.00 - Other Nonoperating Income Expense: -410,400,000.00 - Income Tax Expense: -44,700,000.00 - Other Comprehensive Income: 344,900,000.00 - Comprehensive Income: 44,800,000.00 - E P S Basic: -4.54 - E P S Diluted: -4.54 - Change In Inventories: -7,400,000.00 - Cash From Operations: -1,000,000.00 - Capital Expenditures: 12,000,000.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -201,700,000.00 - Cash From Financing: -97,900,000.00 - Net Income: -298,600,000.00 - Interest Expense.1: 18,500,000.00 - Net Profit Margin: -0.29 - Current Ratio: 1.69 - Return On Assets: -0.13 - Return On Equity: 0.97 - Asset Turnover: 0.43 - Free Cash Flow: -13,000,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 467,300,000.00 - Equity Ratio: -0.13 - Cash Ratio: 0.88 - Operating Margin: 0.08 - Total Comprehensive Income: 46,300,000.00 - Capital Expenditure Ratio: -12.00 - Net Cash Flow: -202,700,000.00 - Fixed Asset Turnover: 9.56 - O C Ito Net Income Ratio: -1.16 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 2.20 - Total Equity Turnover: -3.33 - O C Ito Revenue: 0.34 - Total Cash Flow: -202,700,000.00
UIS_2023-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 351,400,000.00 (decrease,7.55%) - Current Assets: 878,400,000.00 (decrease,7.93%) - P P E Net: 77,700,000.00 (decrease,3.72%) - Goodwill: 286,200,000.00 (decrease,0.21%) - Other Noncurrent Assets: 151,500,000.00 (decrease,3.13%) - Total Assets: 2,058,100,000.00 (decrease,4.47%) - Long Term Debt Current: 17,500,000.00 (decrease,1.69%) - Accounts Payable: 157,300,000.00 (increase,5.43%) - Other Current Liabilities: 261,000,000.00 (increase,3.86%) - Current Liabilities: 642,000,000.00 (decrease,0.59%) - Other Noncurrent Liabilities: 40,800,000.00 (decrease,5.12%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,523,500,000.00 (decrease,2.7%) - Accumulated Other Comprehensive Income: -3,232,200,000.00 (decrease,0.05%) - Stockholders Equity: -184,100,000.00 (decrease,25.07%) - Total Liabilities And Equity: 2,058,100,000.00 (decrease,4.47%) - Revenue: 1,422,900,000.00 (increase,47.96%) - Operating Income: 2,200,000.00 (decrease,78.43%) - Other Nonoperating Income Expense: -66,200,000.00 (decrease,54.31%) - Income Tax Expense: 25,100,000.00 (increase,2.87%) - Other Comprehensive Income: 30,600,000.00 (decrease,5.56%) - Comprehensive Income: -82,600,000.00 (decrease,102.45%) - E P S Basic: -1.69 (decrease,53.64%) - E P S Diluted: -1.69 (decrease,53.64%) - Change In Inventories: 5,600,000.00 (increase,3.7%) - Cash From Operations: -22,200,000.00 (increase,66.72%) - Capital Expenditures: 21,500,000.00 (increase,53.57%) - Other Investing Cash Flow: 900,000.00 (increase,125.0%) - Cash From Investing: -124,400,000.00 (decrease,67.2%) - Cash From Financing: -18,400,000.00 (decrease,22.67%) - Net Income: -114,500,000.00 (decrease,53.9%) - Interest Expense.1: 24,600,000.00 (increase,47.31%) - Net Profit Margin: -0.08 (decrease,4.02%) - Current Ratio: 1.37 (decrease,7.39%) - Return On Assets: -0.06 (decrease,61.1%) - Return On Equity: 0.62 (increase,23.05%) - Asset Turnover: 0.69 (increase,54.88%) - Free Cash Flow: -43,700,000.00 (increase,45.85%) - Operating Cash Flow Ratio: -0.03 (increase,66.52%) - Net Working Capital: 236,400,000.00 (decrease,23.32%) - Equity Ratio: -0.09 (decrease,30.92%) - Cash Ratio: 0.55 (decrease,7.0%) - Operating Margin: 0.00 (decrease,85.42%) - Total Comprehensive Income: -83,900,000.00 (decrease,99.76%) - Capital Expenditure Ratio: -0.97 (decrease,361.41%) - Net Cash Flow: -146,600,000.00 (decrease,3.9%) - Fixed Asset Turnover: 18.31 (increase,53.67%) - O C Ito Net Income Ratio: -0.27 (increase,38.63%) - Goodwill To Assets: 0.14 (increase,4.46%) - Operating Income To Assets: 0.00 (decrease,77.42%) - Cash Flow To Revenue: -0.02 (increase,77.5%) - Working Capital Turnover: 6.02 (increase,92.96%) - Total Equity Turnover: -7.73 (decrease,18.3%) - O C Ito Revenue: 0.02 (decrease,36.17%) - Total Cash Flow: -146,600,000.00 (decrease,3.9%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 380,100,000.00 (decrease,22.65%) - Current Assets: 954,100,000.00 (decrease,6.64%) - P P E Net: 80,700,000.00 (decrease,1.71%) - Goodwill: 286,800,000.00 (decrease,8.89%) - Other Noncurrent Assets: 156,400,000.00 (decrease,6.96%) - Total Assets: 2,154,400,000.00 (decrease,5.38%) - Long Term Debt Current: 17,800,000.00 (decrease,2.2%) - Accounts Payable: 149,200,000.00 (decrease,13.51%) - Other Current Liabilities: 251,300,000.00 (decrease,3.75%) - Current Liabilities: 645,800,000.00 (decrease,6.5%) - Other Noncurrent Liabilities: 43,000,000.00 (decrease,7.33%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,483,400,000.00 (decrease,1.17%) - Accumulated Other Comprehensive Income: -3,230,500,000.00 (decrease,0.22%) - Stockholders Equity: -147,200,000.00 (decrease,15.0%) - Total Liabilities And Equity: 2,154,400,000.00 (decrease,5.38%) - Revenue: 961,700,000.00 (increase,115.29%) - Operating Income: 10,200,000.00 (increase,143.4%) - Other Nonoperating Income Expense: -42,900,000.00 (decrease,104.29%) - Income Tax Expense: 24,400,000.00 (increase,495.12%) - Other Comprehensive Income: 32,400,000.00 (decrease,18.18%) - Comprehensive Income: -40,800,000.00 (decrease,147.27%) - E P S Basic: -1.10 (decrease,29.41%) - E P S Diluted: -1.10 (decrease,29.41%) - Change In Inventories: 5,400,000.00 (no change,0.0%) - Cash From Operations: -66,700,000.00 (decrease,102.12%) - Capital Expenditures: 14,000,000.00 (increase,169.23%) - Other Investing Cash Flow: 400,000.00 (no change,0.0%) - Cash From Investing: -74,400,000.00 (decrease,242.86%) - Cash From Financing: -15,000,000.00 (decrease,33.93%) - Net Income: -74,400,000.00 (decrease,29.84%) - Interest Expense.1: 16,700,000.00 (increase,98.81%) - Net Profit Margin: -0.08 (increase,39.69%) - Current Ratio: 1.48 (decrease,0.15%) - Return On Assets: -0.03 (decrease,37.23%) - Return On Equity: 0.51 (increase,12.91%) - Asset Turnover: 0.45 (increase,127.54%) - Free Cash Flow: -80,700,000.00 (decrease,111.26%) - Operating Cash Flow Ratio: -0.10 (decrease,116.17%) - Net Working Capital: 308,300,000.00 (decrease,6.94%) - Equity Ratio: -0.07 (decrease,21.54%) - Cash Ratio: 0.59 (decrease,17.27%) - Operating Margin: 0.01 (increase,120.16%) - Total Comprehensive Income: -42,000,000.00 (decrease,137.29%) - Capital Expenditure Ratio: -0.21 (decrease,33.2%) - Net Cash Flow: -141,100,000.00 (decrease,157.95%) - Fixed Asset Turnover: 11.92 (increase,119.02%) - O C Ito Net Income Ratio: -0.44 (increase,36.99%) - Goodwill To Assets: 0.13 (decrease,3.71%) - Operating Income To Assets: 0.00 (increase,145.87%) - Cash Flow To Revenue: -0.07 (increase,6.12%) - Working Capital Turnover: 3.12 (increase,131.35%) - Total Equity Turnover: -6.53 (decrease,87.21%) - O C Ito Revenue: 0.03 (decrease,62.0%) - Total Cash Flow: -141,100,000.00 (decrease,157.95%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 491,400,000.00 - Current Assets: 1,022,000,000.00 - P P E Net: 82,100,000.00 - Goodwill: 314,800,000.00 - Other Noncurrent Assets: 168,100,000.00 - Total Assets: 2,277,000,000.00 - Long Term Debt Current: 18,200,000.00 - Accounts Payable: 172,500,000.00 - Other Current Liabilities: 261,100,000.00 - Current Liabilities: 690,700,000.00 - Other Noncurrent Liabilities: 46,400,000.00 - Common Stock: 700,000.00 - Retained Earnings: -1,466,300,000.00 - Accumulated Other Comprehensive Income: -3,223,300,000.00 - Stockholders Equity: -128,000,000.00 - Total Liabilities And Equity: 2,277,000,000.00 - Revenue: 446,700,000.00 - Operating Income: -23,500,000.00 - Other Nonoperating Income Expense: -21,000,000.00 - Income Tax Expense: 4,100,000.00 - Other Comprehensive Income: 39,600,000.00 - Comprehensive Income: -16,500,000.00 - E P S Basic: -0.85 - E P S Diluted: -0.85 - Change In Inventories: 5,400,000.00 - Cash From Operations: -33,000,000.00 - Capital Expenditures: 5,200,000.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -21,700,000.00 - Cash From Financing: -11,200,000.00 - Net Income: -57,300,000.00 - Interest Expense.1: 8,400,000.00 - Net Profit Margin: -0.13 - Current Ratio: 1.48 - Return On Assets: -0.03 - Return On Equity: 0.45 - Asset Turnover: 0.20 - Free Cash Flow: -38,200,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 331,300,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.71 - Operating Margin: -0.05 - Total Comprehensive Income: -17,700,000.00 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -54,700,000.00 - Fixed Asset Turnover: 5.44 - O C Ito Net Income Ratio: -0.69 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 1.35 - Total Equity Turnover: -3.49 - O C Ito Revenue: 0.09 - Total Cash Flow: -54,700,000.00
UIS_2024-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 385,000,000.00 (decrease,9.03%) - Current Assets: 891,700,000.00 (decrease,6.19%) - P P E Net: 70,900,000.00 (decrease,3.8%) - Goodwill: 287,100,000.00 (decrease,0.07%) - Other Noncurrent Assets: 199,900,000.00 (increase,14.1%) - Total Assets: 1,970,900,000.00 (decrease,3.04%) - Long Term Debt Current: 12,700,000.00 (decrease,12.41%) - Accounts Payable: 140,100,000.00 (decrease,6.85%) - Other Current Liabilities: 285,000,000.00 (increase,11.2%) - Current Liabilities: 639,800,000.00 (decrease,0.19%) - Other Noncurrent Liabilities: 54,500,000.00 (increase,64.65%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,780,400,000.00 (decrease,2.89%) - Accumulated Other Comprehensive Income: -2,842,000,000.00 (increase,0.02%) - Stockholders Equity: -32,400,000.00 (decrease,384.21%) - Total Liabilities And Equity: 1,970,900,000.00 (decrease,3.04%) - Revenue: 1,457,800,000.00 (increase,46.78%) - Operating Income: 32,900,000.00 (decrease,34.2%) - Other Nonoperating Income Expense: -217,200,000.00 (decrease,1.69%) - Income Tax Expense: 55,700,000.00 (increase,57.79%) - Other Comprehensive Income: 233,600,000.00 (increase,0.09%) - Comprehensive Income: -31,400,000.00 (decrease,274.44%) - E P S Basic: -3.89 (decrease,23.1%) - E P S Diluted: -3.89 (decrease,23.1%) - Change In Inventories: 600,000.00 (decrease,89.47%) - Cash From Operations: 51,200,000.00 (decrease,7.41%) - Capital Expenditures: 15,400,000.00 (increase,29.41%) - Other Investing Cash Flow: 900,000.00 (increase,125.0%) - Cash From Investing: -46,300,000.00 (decrease,97.02%) - Cash From Financing: -14,100,000.00 (decrease,28.18%) - Net Income: -265,400,000.00 (decrease,23.21%) - Interest Expense.1: 22,900,000.00 (increase,51.66%) - Net Profit Margin: -0.18 (increase,16.06%) - Current Ratio: 1.39 (decrease,6.01%) - Return On Assets: -0.13 (decrease,27.08%) - Return On Equity: 8.19 (increase,143.35%) - Asset Turnover: 0.74 (increase,51.38%) - Free Cash Flow: 35,800,000.00 (decrease,17.51%) - Operating Cash Flow Ratio: 0.08 (decrease,7.24%) - Net Working Capital: 251,900,000.00 (decrease,18.61%) - Equity Ratio: -0.02 (decrease,393.12%) - Cash Ratio: 0.60 (decrease,8.86%) - Operating Margin: 0.02 (decrease,55.17%) - Total Comprehensive Income: -31,800,000.00 (decrease,276.67%) - Capital Expenditure Ratio: 0.30 (increase,39.77%) - Net Cash Flow: 4,900,000.00 (decrease,84.59%) - Fixed Asset Turnover: 20.56 (increase,52.57%) - O C Ito Net Income Ratio: -0.88 (increase,18.77%) - Goodwill To Assets: 0.15 (increase,3.06%) - Operating Income To Assets: 0.02 (decrease,32.14%) - Cash Flow To Revenue: 0.04 (decrease,36.92%) - Working Capital Turnover: 5.79 (increase,80.34%) - Total Equity Turnover: -44.99 (decrease,151.64%) - O C Ito Revenue: 0.16 (decrease,31.81%) - Total Cash Flow: 4,900,000.00 (decrease,84.59%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 423,200,000.00 (increase,7.99%) - Current Assets: 950,500,000.00 (decrease,2.78%) - P P E Net: 73,700,000.00 (increase,0.55%) - Goodwill: 287,300,000.00 (increase,0.03%) - Other Noncurrent Assets: 175,200,000.00 (increase,2.04%) - Total Assets: 2,032,700,000.00 (decrease,1.63%) - Long Term Debt Current: 14,500,000.00 (decrease,9.38%) - Accounts Payable: 150,400,000.00 (decrease,0.46%) - Other Current Liabilities: 256,300,000.00 (increase,0.87%) - Current Liabilities: 641,000,000.00 (decrease,1.81%) - Other Noncurrent Liabilities: 33,100,000.00 (increase,5.75%) - Common Stock: 700,000.00 (no change,0.0%) - Retained Earnings: -1,730,400,000.00 (decrease,2.37%) - Accumulated Other Comprehensive Income: -2,842,600,000.00 (increase,1.07%) - Stockholders Equity: 11,400,000.00 (decrease,31.74%) - Total Liabilities And Equity: 2,032,700,000.00 (decrease,1.63%) - Revenue: 993,200,000.00 (increase,92.33%) - Operating Income: 50,000,000.00 (increase,0.2%) - Other Nonoperating Income Expense: -213,600,000.00 (decrease,8.48%) - Income Tax Expense: 35,300,000.00 (increase,77.39%) - Other Comprehensive Income: 233,400,000.00 (increase,15.15%) - Comprehensive Income: 18,000,000.00 (decrease,34.31%) - E P S Basic: -3.16 (decrease,22.48%) - E P S Diluted: -3.16 (decrease,22.48%) - Change In Inventories: 5,700,000.00 (increase,612.5%) - Cash From Operations: 55,300,000.00 (increase,332.03%) - Capital Expenditures: 11,900,000.00 (increase,63.01%) - Other Investing Cash Flow: 400,000.00 (no change,0.0%) - Cash From Investing: -23,500,000.00 (decrease,104.35%) - Cash From Financing: -11,000,000.00 (decrease,44.74%) - Net Income: -215,400,000.00 (decrease,22.81%) - Interest Expense.1: 15,100,000.00 (increase,98.68%) - Net Profit Margin: -0.22 (increase,36.15%) - Current Ratio: 1.48 (decrease,0.99%) - Return On Assets: -0.11 (decrease,24.84%) - Return On Equity: -18.89 (decrease,79.9%) - Asset Turnover: 0.49 (increase,95.52%) - Free Cash Flow: 43,400,000.00 (increase,689.09%) - Operating Cash Flow Ratio: 0.09 (increase,339.98%) - Net Working Capital: 309,500,000.00 (decrease,4.74%) - Equity Ratio: 0.01 (decrease,30.6%) - Cash Ratio: 0.66 (increase,9.97%) - Operating Margin: 0.05 (decrease,47.9%) - Total Comprehensive Income: 18,000,000.00 (decrease,34.07%) - Capital Expenditure Ratio: 0.22 (decrease,62.27%) - Net Cash Flow: 31,800,000.00 (increase,2346.15%) - Fixed Asset Turnover: 13.48 (increase,91.29%) - O C Ito Net Income Ratio: -1.08 (increase,6.24%) - Goodwill To Assets: 0.14 (increase,1.69%) - Operating Income To Assets: 0.02 (increase,1.86%) - Cash Flow To Revenue: 0.06 (increase,124.63%) - Working Capital Turnover: 3.21 (increase,101.9%) - Total Equity Turnover: 87.12 (increase,181.75%) - O C Ito Revenue: 0.23 (decrease,40.13%) - Total Cash Flow: 31,800,000.00 (increase,2346.15%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 391,900,000.00 - Current Assets: 977,700,000.00 - P P E Net: 73,300,000.00 - Goodwill: 287,200,000.00 - Other Noncurrent Assets: 171,700,000.00 - Total Assets: 2,066,400,000.00 - Long Term Debt Current: 16,000,000.00 - Accounts Payable: 151,100,000.00 - Other Current Liabilities: 254,100,000.00 - Current Liabilities: 652,800,000.00 - Other Noncurrent Liabilities: 31,300,000.00 - Common Stock: 700,000.00 - Retained Earnings: -1,690,400,000.00 - Accumulated Other Comprehensive Income: -2,873,200,000.00 - Stockholders Equity: 16,700,000.00 - Total Liabilities And Equity: 2,066,400,000.00 - Revenue: 516,400,000.00 - Operating Income: 49,900,000.00 - Other Nonoperating Income Expense: -196,900,000.00 - Income Tax Expense: 19,900,000.00 - Other Comprehensive Income: 202,700,000.00 - Comprehensive Income: 27,400,000.00 - E P S Basic: -2.58 - E P S Diluted: -2.58 - Change In Inventories: 800,000.00 - Cash From Operations: 12,800,000.00 - Capital Expenditures: 7,300,000.00 - Other Investing Cash Flow: 400,000.00 - Cash From Investing: -11,500,000.00 - Cash From Financing: -7,600,000.00 - Net Income: -175,400,000.00 - Interest Expense.1: 7,600,000.00 - Net Profit Margin: -0.34 - Current Ratio: 1.50 - Return On Assets: -0.08 - Return On Equity: -10.50 - Asset Turnover: 0.25 - Free Cash Flow: 5,500,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 324,900,000.00 - Equity Ratio: 0.01 - Cash Ratio: 0.60 - Operating Margin: 0.10 - Total Comprehensive Income: 27,300,000.00 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 1,300,000.00 - Fixed Asset Turnover: 7.05 - O C Ito Net Income Ratio: -1.16 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.59 - Total Equity Turnover: 30.92 - O C Ito Revenue: 0.39 - Total Cash Flow: 1,300,000.00
UIS_2025-01-01	📊 Financial Report for ticker/company:'UIS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 373,700,000.00 (increase,8.35%) - Current Assets: 947,100,000.00 (increase,4.32%) - P P E Net: 58,100,000.00 (decrease,3.49%) - Goodwill: 248,500,000.00 (decrease,13.47%) - Other Noncurrent Assets: 172,200,000.00 (decrease,2.82%) - Total Assets: 1,861,600,000.00 (decrease,0.33%) - Long Term Debt Current: 7,700,000.00 (increase,6.94%) - Accounts Payable: 119,900,000.00 (decrease,20.17%) - Other Current Liabilities: 272,700,000.00 (increase,11.58%) - Current Liabilities: 585,300,000.00 (decrease,1.17%) - Other Noncurrent Liabilities: 69,000,000.00 (increase,67.07%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -2,169,100,000.00 (decrease,2.94%) - Accumulated Other Comprehensive Income: -2,641,400,000.00 (increase,1.07%) - Stockholders Equity: -202,200,000.00 (decrease,16.14%) - Total Liabilities And Equity: 1,861,600,000.00 (decrease,0.33%) - Revenue: 1,463,000,000.00 (increase,51.45%) - Operating Income: 48,800,000.00 (increase,18.16%) - Other Nonoperating Income Expense: -159,700,000.00 (decrease,5.41%) - Income Tax Expense: 89,100,000.00 (increase,148.88%) - Other Comprehensive Income: 160,100,000.00 (increase,22.49%) - Comprehensive Income: -64,500,000.00 (decrease,106.73%) - E P S Basic: -3.23 (decrease,38.03%) - E P S Diluted: -3.23 (decrease,38.03%) - Change In Inventories: 4,900,000.00 (increase,188.24%) - Cash From Operations: 58,500,000.00 (increase,120.75%) - Capital Expenditures: 11,000,000.00 (increase,50.68%) - Other Investing Cash Flow: 300,000.00 (increase,200.0%) - Cash From Investing: -54,000,000.00 (decrease,15.38%) - Cash From Financing: -13,700,000.00 (decrease,15.13%) - Net Income: -223,400,000.00 (decrease,38.33%) - Net Profit Margin: -0.15 (increase,8.66%) - Current Ratio: 1.62 (increase,5.55%) - Return On Assets: -0.12 (decrease,38.79%) - Return On Equity: 1.10 (increase,19.1%) - Asset Turnover: 0.79 (increase,51.95%) - Free Cash Flow: 47,500,000.00 (increase,147.4%) - Operating Cash Flow Ratio: 0.10 (increase,123.36%) - Net Working Capital: 361,800,000.00 (increase,14.6%) - Equity Ratio: -0.11 (decrease,16.53%) - Cash Ratio: 0.64 (increase,9.63%) - Operating Margin: 0.03 (decrease,21.98%) - Total Comprehensive Income: -63,300,000.00 (decrease,105.52%) - Capital Expenditure Ratio: 0.19 (decrease,31.74%) - Net Cash Flow: 4,500,000.00 (increase,122.17%) - Fixed Asset Turnover: 25.18 (increase,56.92%) - O C Ito Net Income Ratio: -0.72 (increase,11.45%) - Goodwill To Assets: 0.13 (decrease,13.19%) - Operating Income To Assets: 0.03 (increase,18.55%) - Cash Flow To Revenue: 0.04 (increase,45.76%) - Working Capital Turnover: 4.04 (increase,32.15%) - Total Equity Turnover: -7.24 (decrease,30.4%) - O C Ito Revenue: 0.11 (decrease,19.12%) - Total Cash Flow: 4,500,000.00 (increase,122.17%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 344,900,000.00 (decrease,9.9%) - Current Assets: 907,900,000.00 (decrease,1.35%) - P P E Net: 60,200,000.00 (decrease,0.33%) - Goodwill: 287,200,000.00 (decrease,0.03%) - Other Noncurrent Assets: 177,200,000.00 (decrease,3.64%) - Total Assets: 1,867,800,000.00 (decrease,1.2%) - Long Term Debt Current: 7,200,000.00 (decrease,28.0%) - Accounts Payable: 150,200,000.00 (increase,4.96%) - Other Current Liabilities: 244,400,000.00 (decrease,0.73%) - Current Liabilities: 592,200,000.00 (increase,0.34%) - Other Noncurrent Liabilities: 41,300,000.00 (decrease,8.02%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: -2,107,200,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -2,670,000,000.00 (decrease,0.3%) - Stockholders Equity: -174,100,000.00 (decrease,9.77%) - Total Liabilities And Equity: 1,867,800,000.00 (decrease,1.2%) - Revenue: 966,000,000.00 (increase,98.03%) - Operating Income: 41,300,000.00 (increase,133.33%) - Other Nonoperating Income Expense: -151,500,000.00 (decrease,6.62%) - Income Tax Expense: 35,800,000.00 (increase,110.59%) - Other Comprehensive Income: 130,700,000.00 (decrease,5.63%) - Comprehensive Income: -31,200,000.00 (decrease,178.57%) - E P S Basic: -2.34 (decrease,7.34%) - E P S Diluted: -2.34 (decrease,7.34%) - Change In Inventories: 1,700,000.00 (increase,112.5%) - Cash From Operations: 26,500,000.00 (increase,11.34%) - Capital Expenditures: 7,300,000.00 (increase,231.82%) - Other Investing Cash Flow: 100,000.00 (no change,0.0%) - Cash From Investing: -46,800,000.00 (decrease,148.94%) - Cash From Financing: -11,900,000.00 (decrease,54.55%) - Net Income: -161,500,000.00 (decrease,8.03%) - Net Profit Margin: -0.17 (increase,45.45%) - Current Ratio: 1.53 (decrease,1.68%) - Return On Assets: -0.09 (decrease,9.34%) - Return On Equity: 0.93 (decrease,1.59%) - Asset Turnover: 0.52 (increase,100.44%) - Free Cash Flow: 19,200,000.00 (decrease,11.11%) - Operating Cash Flow Ratio: 0.04 (increase,10.97%) - Net Working Capital: 315,700,000.00 (decrease,4.36%) - Equity Ratio: -0.09 (decrease,11.11%) - Cash Ratio: 0.58 (decrease,10.21%) - Operating Margin: 0.04 (increase,17.83%) - Total Comprehensive Income: -30,800,000.00 (decrease,180.0%) - Capital Expenditure Ratio: 0.28 (increase,198.01%) - Net Cash Flow: -20,300,000.00 (decrease,506.0%) - Fixed Asset Turnover: 16.05 (increase,98.69%) - O C Ito Net Income Ratio: -0.81 (increase,12.64%) - Goodwill To Assets: 0.15 (increase,1.18%) - Operating Income To Assets: 0.02 (increase,136.17%) - Cash Flow To Revenue: 0.03 (decrease,43.77%) - Working Capital Turnover: 3.06 (increase,107.06%) - Total Equity Turnover: -5.55 (decrease,80.4%) - O C Ito Revenue: 0.14 (decrease,52.35%) - Total Cash Flow: -20,300,000.00 (decrease,506.0%) --- 📊 Financial Report for ticker/company:'UIS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 382,800,000.00 - Current Assets: 920,300,000.00 - P P E Net: 60,400,000.00 - Goodwill: 287,300,000.00 - Other Noncurrent Assets: 183,900,000.00 - Total Assets: 1,890,500,000.00 - Long Term Debt Current: 10,000,000.00 - Accounts Payable: 143,100,000.00 - Other Current Liabilities: 246,200,000.00 - Current Liabilities: 590,200,000.00 - Other Noncurrent Liabilities: 44,900,000.00 - Common Stock: 800,000.00 - Retained Earnings: -2,095,200,000.00 - Accumulated Other Comprehensive Income: -2,662,000,000.00 - Stockholders Equity: -158,600,000.00 - Total Liabilities And Equity: 1,890,500,000.00 - Revenue: 487,800,000.00 - Operating Income: 17,700,000.00 - Other Nonoperating Income Expense: -142,100,000.00 - Income Tax Expense: 17,000,000.00 - Other Comprehensive Income: 138,500,000.00 - Comprehensive Income: -11,200,000.00 - E P S Basic: -2.18 - E P S Diluted: -2.18 - Change In Inventories: 800,000.00 - Cash From Operations: 23,800,000.00 - Capital Expenditures: 2,200,000.00 - Other Investing Cash Flow: 100,000.00 - Cash From Investing: -18,800,000.00 - Cash From Financing: -7,700,000.00 - Net Income: -149,500,000.00 - Net Profit Margin: -0.31 - Current Ratio: 1.56 - Return On Assets: -0.08 - Return On Equity: 0.94 - Asset Turnover: 0.26 - Free Cash Flow: 21,600,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 330,100,000.00 - Equity Ratio: -0.08 - Cash Ratio: 0.65 - Operating Margin: 0.04 - Total Comprehensive Income: -11,000,000.00 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 5,000,000.00 - Fixed Asset Turnover: 8.08 - O C Ito Net Income Ratio: -0.93 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.48 - Total Equity Turnover: -3.08 - O C Ito Revenue: 0.28 - Total Cash Flow: 5,000,000.00
PI_2017-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 47,935,000.00 (increase,232.14%) - Accounts Receivable: 17,531,000.00 (increase,12.21%) - Current Assets: 101,643,000.00 (increase,101.57%) - P P E Net: 13,303,000.00 (increase,5.4%) - Total Assets: 118,827,000.00 (increase,73.58%) - Accounts Payable: 3,540,000.00 (decrease,52.63%) - Current Liabilities: 16,413,000.00 (decrease,46.22%) - Other Noncurrent Liabilities: 747,000.00 (increase,3.18%) - Common Stock: 18,000.00 (increase,350.0%) - Retained Earnings: -187,306,000.00 (increase,0.32%) - Stockholders Equity: 83,786,000.00 (increase,190.63%) - Total Liabilities And Equity: 118,827,000.00 (increase,73.58%) - Inventory: 20,486,000.00 (increase,6.54%) - Operating Income: -833,000.00 (increase,49.39%) - Income Tax Expense: 98,000.00 (increase,78.18%) - Change In Inventories: 8,649,000.00 (increase,17.02%) - Capital Expenditures: 2,327,000.00 (increase,122.04%) - Net Income: -1,776,000.00 (increase,31.27%) - Interest Expense.1: 1,322,000.00 (increase,35.31%) - Current Ratio: 6.19 (increase,274.81%) - Return On Assets: -0.01 (increase,60.4%) - Return On Equity: -0.02 (decrease,175.84%) - Net Working Capital: 85,230,000.00 (increase,328.16%) - Equity Ratio: 0.71 (increase,152.21%) - Cash Ratio: 2.92 (increase,517.6%) - Operating Income To Assets: -0.01 (increase,70.85%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 14,432,000.00 - Accounts Receivable: 15,623,000.00 - Current Assets: 50,425,000.00 - P P E Net: 12,621,000.00 - Total Assets: 68,455,000.00 - Accounts Payable: 7,473,000.00 - Current Liabilities: 30,519,000.00 - Other Noncurrent Liabilities: 724,000.00 - Common Stock: 4,000.00 - Retained Earnings: -187,899,000.00 - Stockholders Equity: -92,452,000.00 - Total Liabilities And Equity: 68,455,000.00 - Inventory: 19,228,000.00 - Operating Income: -1,646,000.00 - Income Tax Expense: 55,000.00 - Change In Inventories: 7,391,000.00 - Capital Expenditures: 1,048,000.00 - Net Income: -2,584,000.00 - Interest Expense.1: 977,000.00 - Current Ratio: 1.65 - Return On Assets: -0.04 - Return On Equity: 0.03 - Net Working Capital: 19,906,000.00 - Equity Ratio: -1.35 - Cash Ratio: 0.47 - Operating Income To Assets: -0.02
PI_2018-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 17,558,000.00 (increase,18.38%) - Accounts Receivable: 25,610,000.00 (increase,0.38%) - Current Assets: 136,486,000.00 (decrease,6.35%) - P P E Net: 17,715,000.00 (decrease,0.97%) - Total Assets: 158,253,000.00 (decrease,5.53%) - Accounts Payable: 2,843,000.00 (decrease,51.98%) - Current Liabilities: 18,232,000.00 (decrease,25.82%) - Other Noncurrent Liabilities: 836,000.00 (increase,2.7%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -195,191,000.00 (decrease,2.55%) - Accumulated Other Comprehensive Income: -17,000.00 (increase,66.0%) - Stockholders Equity: 125,443,000.00 (decrease,0.82%) - Total Liabilities And Equity: 158,253,000.00 (decrease,5.53%) - Inventory: 45,817,000.00 (increase,5.52%) - Operating Income: -7,495,000.00 (decrease,166.54%) - Income Tax Expense: 152,000.00 (increase,49.02%) - Comprehensive Income: -7,995,000.00 (decrease,151.65%) - Change In Inventories: 18,083,000.00 (increase,15.29%) - Capital Expenditures: 6,156,000.00 (increase,49.02%) - Net Income: -7,988,000.00 (decrease,154.64%) - Current Ratio: 7.49 (increase,26.25%) - Return On Assets: -0.05 (decrease,169.54%) - Return On Equity: -0.06 (decrease,156.75%) - Net Working Capital: 118,254,000.00 (decrease,2.4%) - Equity Ratio: 0.79 (increase,4.98%) - Cash Ratio: 0.96 (increase,59.59%) - Operating Income To Assets: -0.05 (decrease,182.13%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 14,832,000.00 (increase,102.98%) - Accounts Receivable: 25,514,000.00 (increase,21.2%) - Current Assets: 145,743,000.00 (decrease,0.35%) - P P E Net: 17,888,000.00 (increase,5.3%) - Total Assets: 167,512,000.00 (increase,0.23%) - Accounts Payable: 5,920,000.00 (decrease,19.7%) - Current Liabilities: 24,579,000.00 (increase,2.0%) - Other Noncurrent Liabilities: 814,000.00 (increase,2.78%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -190,340,000.00 (decrease,0.52%) - Accumulated Other Comprehensive Income: -50,000.00 (decrease,8.7%) - Stockholders Equity: 126,485,000.00 (increase,1.01%) - Total Liabilities And Equity: 167,512,000.00 (increase,0.23%) - Inventory: 43,419,000.00 (increase,10.79%) - Operating Income: -2,812,000.00 (decrease,40.74%) - Income Tax Expense: 102,000.00 (increase,78.95%) - Comprehensive Income: -3,177,000.00 (decrease,44.67%) - Change In Inventories: 15,685,000.00 (increase,36.93%) - Capital Expenditures: 4,131,000.00 (increase,238.61%) - Net Income: -3,137,000.00 (decrease,45.23%) - Current Ratio: 5.93 (decrease,2.31%) - Return On Assets: -0.02 (decrease,44.9%) - Return On Equity: -0.02 (decrease,43.79%) - Net Working Capital: 121,164,000.00 (decrease,0.82%) - Equity Ratio: 0.76 (increase,0.77%) - Cash Ratio: 0.60 (increase,99.0%) - Operating Income To Assets: -0.02 (decrease,40.42%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 7,307,000.00 - Accounts Receivable: 21,052,000.00 - Current Assets: 146,258,000.00 - P P E Net: 16,987,000.00 - Total Assets: 167,126,000.00 - Accounts Payable: 7,372,000.00 - Current Liabilities: 24,097,000.00 - Other Noncurrent Liabilities: 792,000.00 - Common Stock: 21,000.00 - Retained Earnings: -189,363,000.00 - Accumulated Other Comprehensive Income: -46,000.00 - Stockholders Equity: 125,226,000.00 - Total Liabilities And Equity: 167,126,000.00 - Inventory: 39,189,000.00 - Operating Income: -1,998,000.00 - Income Tax Expense: 57,000.00 - Comprehensive Income: -2,196,000.00 - Change In Inventories: 11,455,000.00 - Capital Expenditures: 1,220,000.00 - Net Income: -2,160,000.00 - Current Ratio: 6.07 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 122,161,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.30 - Operating Income To Assets: -0.01
PI_2019-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 17,593,000.00 (increase,13.5%) - Accounts Receivable: 19,588,000.00 (decrease,2.14%) - Current Assets: 125,465,000.00 (decrease,1.7%) - P P E Net: 20,552,000.00 (increase,21.48%) - Other Noncurrent Assets: 202,000.00 (decrease,5.61%) - Total Assets: 150,100,000.00 (increase,0.98%) - Accounts Payable: 3,441,000.00 (decrease,35.06%) - Current Liabilities: 22,854,000.00 (increase,19.03%) - Other Noncurrent Liabilities: 738,000.00 (increase,31.79%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -233,769,000.00 (decrease,3.12%) - Accumulated Other Comprehensive Income: -17,000.00 (increase,52.78%) - Stockholders Equity: 100,463,000.00 (decrease,3.15%) - Total Liabilities And Equity: 150,100,000.00 (increase,0.98%) - Inventory: 49,195,000.00 (decrease,7.66%) - Operating Income: -28,676,000.00 (decrease,31.17%) - Other Nonoperating Income Expense: 561,000.00 (increase,57.14%) - Income Tax Expense: 159,000.00 (increase,76.67%) - Comprehensive Income: -29,225,000.00 (decrease,31.8%) - Change In Inventories: 2,112,000.00 (decrease,65.91%) - Capital Expenditures: 3,051,000.00 (increase,184.87%) - Net Income: -29,244,000.00 (decrease,31.88%) - Interest Expense.1: 970,000.00 (increase,67.24%) - Current Ratio: 5.49 (decrease,17.42%) - Return On Assets: -0.19 (decrease,30.61%) - Return On Equity: -0.29 (decrease,36.17%) - Net Working Capital: 102,611,000.00 (decrease,5.37%) - Equity Ratio: 0.67 (decrease,4.08%) - Cash Ratio: 0.77 (decrease,4.64%) - Operating Income To Assets: -0.19 (decrease,29.9%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 15,500,000.00 (decrease,44.64%) - Accounts Receivable: 20,016,000.00 (increase,17.58%) - Current Assets: 127,634,000.00 (decrease,2.9%) - P P E Net: 16,918,000.00 (decrease,3.36%) - Other Noncurrent Assets: 214,000.00 (increase,2.88%) - Total Assets: 148,647,000.00 (decrease,2.87%) - Accounts Payable: 5,299,000.00 (increase,17.78%) - Current Liabilities: 19,200,000.00 (increase,16.85%) - Other Noncurrent Liabilities: 560,000.00 (increase,2.19%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -226,699,000.00 (decrease,3.53%) - Accumulated Other Comprehensive Income: -36,000.00 (increase,35.71%) - Stockholders Equity: 103,727,000.00 (decrease,4.45%) - Total Liabilities And Equity: 148,647,000.00 (decrease,2.87%) - Inventory: 53,278,000.00 (decrease,2.61%) - Operating Income: -21,861,000.00 (decrease,53.39%) - Other Nonoperating Income Expense: 357,000.00 (increase,296.67%) - Income Tax Expense: 90,000.00 (increase,76.47%) - Comprehensive Income: -22,174,000.00 (decrease,53.33%) - Change In Inventories: 6,195,000.00 (decrease,18.73%) - Capital Expenditures: 1,071,000.00 (increase,53.44%) - Net Income: -22,174,000.00 (decrease,53.54%) - Interest Expense.1: 580,000.00 (increase,153.28%) - Current Ratio: 6.65 (decrease,16.9%) - Return On Assets: -0.15 (decrease,58.08%) - Return On Equity: -0.21 (decrease,60.69%) - Net Working Capital: 108,434,000.00 (decrease,5.72%) - Equity Ratio: 0.70 (decrease,1.63%) - Cash Ratio: 0.81 (decrease,52.62%) - Operating Income To Assets: -0.15 (decrease,57.93%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 28,000,000.00 - Accounts Receivable: 17,023,000.00 - Current Assets: 131,448,000.00 - P P E Net: 17,507,000.00 - Other Noncurrent Assets: 208,000.00 - Total Assets: 153,044,000.00 - Accounts Payable: 4,499,000.00 - Current Liabilities: 16,432,000.00 - Other Noncurrent Liabilities: 548,000.00 - Common Stock: 21,000.00 - Retained Earnings: -218,967,000.00 - Accumulated Other Comprehensive Income: -56,000.00 - Stockholders Equity: 108,560,000.00 - Total Liabilities And Equity: 153,044,000.00 - Inventory: 54,706,000.00 - Operating Income: -14,252,000.00 - Other Nonoperating Income Expense: 90,000.00 - Income Tax Expense: 51,000.00 - Comprehensive Income: -14,462,000.00 - Change In Inventories: 7,623,000.00 - Capital Expenditures: 698,000.00 - Net Income: -14,442,000.00 - Interest Expense.1: 229,000.00 - Current Ratio: 8.00 - Return On Assets: -0.09 - Return On Equity: -0.13 - Net Working Capital: 115,016,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.70 - Operating Income To Assets: -0.09
PI_2020-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 16,931,000.00 (decrease,23.57%) - Accounts Receivable: 24,803,000.00 (increase,16.67%) - Current Assets: 126,418,000.00 (increase,4.92%) - P P E Net: 16,704,000.00 (decrease,5.94%) - Other Noncurrent Assets: 256,000.00 (increase,8.02%) - Total Assets: 164,408,000.00 (increase,2.66%) - Accounts Payable: 6,074,000.00 (increase,12.34%) - Current Liabilities: 21,437,000.00 (increase,5.85%) - Other Noncurrent Liabilities: 302,000.00 (increase,0.33%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -255,063,000.00 (decrease,1.63%) - Accumulated Other Comprehensive Income: 36,000.00 (increase,5.88%) - Stockholders Equity: 102,536,000.00 (increase,6.11%) - Total Liabilities And Equity: 164,408,000.00 (increase,2.66%) - Inventory: 36,274,000.00 (decrease,4.32%) - Operating Income: -14,840,000.00 (decrease,35.75%) - Other Nonoperating Income Expense: 947,000.00 (increase,50.32%) - Income Tax Expense: 151,000.00 (increase,104.05%) - Comprehensive Income: -15,262,000.00 (decrease,36.48%) - Change In Inventories: -8,451,000.00 (decrease,24.01%) - Cash From Operations: 214,000.00 (decrease,88.38%) - Capital Expenditures: 971,000.00 (increase,21.53%) - Cash From Investing: -8,213,000.00 (decrease,2027.93%) - Cash From Financing: 7,400,000.00 (increase,214.09%) - Net Income: -15,307,000.00 (decrease,36.35%) - Interest Expense.1: 1,263,000.00 (increase,48.59%) - Current Ratio: 5.90 (decrease,0.88%) - Return On Assets: -0.09 (decrease,32.83%) - Return On Equity: -0.15 (decrease,28.5%) - Free Cash Flow: -757,000.00 (decrease,172.65%) - Operating Cash Flow Ratio: 0.01 (decrease,89.02%) - Net Working Capital: 104,981,000.00 (increase,4.73%) - Equity Ratio: 0.62 (increase,3.36%) - Cash Ratio: 0.79 (decrease,27.8%) - Capital Expenditure Ratio: 4.54 (increase,945.47%) - Net Cash Flow: -7,999,000.00 (decrease,452.85%) - Operating Income To Assets: -0.09 (decrease,32.24%) - Total Cash Flow: -7,999,000.00 (decrease,452.85%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 22,153,000.00 - Accounts Receivable: 21,260,000.00 - Current Assets: 120,492,000.00 - P P E Net: 17,759,000.00 - Other Noncurrent Assets: 237,000.00 - Total Assets: 160,155,000.00 - Accounts Payable: 5,407,000.00 - Current Liabilities: 20,252,000.00 - Other Noncurrent Liabilities: 301,000.00 - Common Stock: 22,000.00 - Retained Earnings: -250,982,000.00 - Accumulated Other Comprehensive Income: 34,000.00 - Stockholders Equity: 96,632,000.00 - Total Liabilities And Equity: 160,155,000.00 - Inventory: 37,910,000.00 - Operating Income: -10,932,000.00 - Other Nonoperating Income Expense: 630,000.00 - Income Tax Expense: 74,000.00 - Comprehensive Income: -11,183,000.00 - Change In Inventories: -6,815,000.00 - Cash From Operations: 1,841,000.00 - Capital Expenditures: 799,000.00 - Cash From Investing: 426,000.00 - Cash From Financing: 2,356,000.00 - Net Income: -11,226,000.00 - Interest Expense.1: 850,000.00 - Current Ratio: 5.95 - Return On Assets: -0.07 - Return On Equity: -0.12 - Free Cash Flow: 1,042,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 100,240,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.09 - Capital Expenditure Ratio: 0.43 - Net Cash Flow: 2,267,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: 2,267,000.00
PI_2021-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 40,063,000.00 (decrease,58.9%) - Accounts Receivable: 17,730,000.00 (increase,14.73%) - Current Assets: 164,171,000.00 (decrease,6.31%) - P P E Net: 16,365,000.00 (increase,0.44%) - Other Noncurrent Assets: 1,193,000.00 (increase,70.19%) - Total Assets: 200,082,000.00 (decrease,5.3%) - Accounts Payable: 8,597,000.00 (increase,92.2%) - Current Liabilities: 19,583,000.00 (decrease,19.9%) - Other Noncurrent Liabilities: 1,056,000.00 (increase,73.68%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -298,949,000.00 (decrease,5.04%) - Accumulated Other Comprehensive Income: 12,000.00 (decrease,79.31%) - Stockholders Equity: 109,428,000.00 (decrease,5.87%) - Total Liabilities And Equity: 200,082,000.00 (decrease,5.3%) - Inventory: 37,982,000.00 (increase,2.4%) - Operating Income: -32,685,000.00 (decrease,66.21%) - Other Nonoperating Income Expense: 584,000.00 (increase,9.16%) - Income Tax Expense: 84,000.00 (increase,21.74%) - Comprehensive Income: -36,228,000.00 (decrease,65.91%) - Change In Inventories: 3,829,000.00 (increase,30.33%) - Cash From Operations: -13,552,000.00 (decrease,582.45%) - Capital Expenditures: 2,336,000.00 (increase,88.84%) - Cash From Investing: -17,959,000.00 (decrease,172.02%) - Cash From Financing: 4,676,000.00 (increase,64.3%) - Net Income: -36,206,000.00 (decrease,65.63%) - Interest Expense.1: 4,021,000.00 (increase,51.11%) - Current Ratio: 8.38 (increase,16.96%) - Return On Assets: -0.18 (decrease,74.9%) - Return On Equity: -0.33 (decrease,75.95%) - Free Cash Flow: -15,888,000.00 (decrease,1110.69%) - Operating Cash Flow Ratio: -0.69 (decrease,702.33%) - Net Working Capital: 144,588,000.00 (decrease,4.11%) - Equity Ratio: 0.55 (decrease,0.6%) - Cash Ratio: 2.05 (decrease,48.69%) - Capital Expenditure Ratio: -0.17 (decrease,139.14%) - Net Cash Flow: -31,511,000.00 (decrease,213.58%) - Operating Income To Assets: -0.16 (decrease,75.51%) - Total Cash Flow: -31,511,000.00 (decrease,213.58%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 97,488,000.00 (increase,16.44%) - Accounts Receivable: 15,454,000.00 (decrease,45.02%) - Current Assets: 175,237,000.00 (decrease,3.17%) - P P E Net: 16,294,000.00 (decrease,3.72%) - Other Noncurrent Assets: 701,000.00 (increase,21.07%) - Total Assets: 211,283,000.00 (decrease,3.17%) - Accounts Payable: 4,473,000.00 (decrease,33.71%) - Current Liabilities: 24,449,000.00 (increase,24.33%) - Other Noncurrent Liabilities: 608,000.00 (increase,92.41%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -284,603,000.00 (decrease,6.57%) - Accumulated Other Comprehensive Income: 58,000.00 (decrease,44.76%) - Stockholders Equity: 116,250,000.00 (decrease,9.33%) - Total Liabilities And Equity: 211,283,000.00 (decrease,3.17%) - Inventory: 37,091,000.00 (increase,16.77%) - Operating Income: -19,665,000.00 (decrease,479.23%) - Other Nonoperating Income Expense: 535,000.00 (increase,30.81%) - Income Tax Expense: 69,000.00 (increase,146.43%) - Comprehensive Income: -21,836,000.00 (decrease,413.18%) - Change In Inventories: 2,938,000.00 (increase,222.93%) - Cash From Operations: 2,809,000.00 (increase,52.25%) - Capital Expenditures: 1,237,000.00 (increase,11.24%) - Cash From Investing: 24,935,000.00 (increase,90.88%) - Cash From Financing: 2,846,000.00 (increase,48.54%) - Net Income: -21,860,000.00 (decrease,405.32%) - Interest Expense.1: 2,661,000.00 (increase,102.82%) - Current Ratio: 7.17 (decrease,22.12%) - Return On Assets: -0.10 (decrease,421.88%) - Return On Equity: -0.19 (decrease,457.34%) - Free Cash Flow: 1,572,000.00 (increase,114.46%) - Operating Cash Flow Ratio: 0.11 (increase,22.45%) - Net Working Capital: 150,788,000.00 (decrease,6.53%) - Equity Ratio: 0.55 (decrease,6.36%) - Cash Ratio: 3.99 (decrease,6.35%) - Capital Expenditure Ratio: 0.44 (decrease,26.93%) - Net Cash Flow: 27,744,000.00 (increase,86.1%) - Operating Income To Assets: -0.09 (decrease,498.22%) - Total Cash Flow: 27,744,000.00 (increase,86.1%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 83,722,000.00 - Accounts Receivable: 28,106,000.00 - Current Assets: 180,980,000.00 - P P E Net: 16,923,000.00 - Other Noncurrent Assets: 579,000.00 - Total Assets: 218,207,000.00 - Accounts Payable: 6,748,000.00 - Current Liabilities: 19,664,000.00 - Other Noncurrent Liabilities: 316,000.00 - Common Stock: 23,000.00 - Retained Earnings: -267,069,000.00 - Accumulated Other Comprehensive Income: 105,000.00 - Stockholders Equity: 128,219,000.00 - Total Liabilities And Equity: 218,207,000.00 - Inventory: 31,763,000.00 - Operating Income: -3,395,000.00 - Other Nonoperating Income Expense: 409,000.00 - Income Tax Expense: 28,000.00 - Comprehensive Income: -4,255,000.00 - Change In Inventories: -2,390,000.00 - Cash From Operations: 1,845,000.00 - Capital Expenditures: 1,112,000.00 - Cash From Investing: 13,063,000.00 - Cash From Financing: 1,916,000.00 - Net Income: -4,326,000.00 - Interest Expense.1: 1,312,000.00 - Current Ratio: 9.20 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 733,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 161,316,000.00 - Equity Ratio: 0.59 - Cash Ratio: 4.26 - Capital Expenditure Ratio: 0.60 - Net Cash Flow: 14,908,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: 14,908,000.00
PI_2022-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 65,190,000.00 (increase,27.39%) - Accounts Receivable: 27,045,000.00 (increase,4.12%) - Current Assets: 163,060,000.00 (decrease,1.58%) - P P E Net: 28,638,000.00 (increase,8.86%) - Other Noncurrent Assets: 2,573,000.00 (increase,0.47%) - Total Assets: 210,393,000.00 (decrease,0.49%) - Accounts Payable: 8,439,000.00 (decrease,20.92%) - Current Liabilities: 107,215,000.00 (decrease,0.46%) - Other Noncurrent Liabilities: 804,000.00 (increase,0.12%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -342,470,000.00 (decrease,3.92%) - Accumulated Other Comprehensive Income: -3,000.00 (decrease,175.0%) - Stockholders Equity: 89,278,000.00 (increase,0.57%) - Total Liabilities And Equity: 210,393,000.00 (decrease,0.49%) - Inventory: 18,434,000.00 (decrease,23.4%) - Operating Income: -29,561,000.00 (decrease,71.98%) - Other Nonoperating Income Expense: 21,000.00 (increase,10.53%) - Income Tax Expense: 130,000.00 (increase,27.45%) - Comprehensive Income: -31,252,000.00 (decrease,70.58%) - Change In Inventories: -17,895,000.00 (decrease,45.9%) - Cash From Operations: 10,407,000.00 (increase,108.93%) - Capital Expenditures: 14,181,000.00 (increase,80.47%) - Cash From Investing: 19,388,000.00 (increase,45.59%) - Cash From Financing: 11,759,000.00 (increase,27.25%) - Net Income: -31,246,000.00 (decrease,70.54%) - Interest Expense.1: 1,576,000.00 (increase,50.1%) - Current Ratio: 1.52 (decrease,1.13%) - Return On Assets: -0.15 (decrease,71.37%) - Return On Equity: -0.35 (decrease,69.57%) - Free Cash Flow: -3,774,000.00 (decrease,31.18%) - Operating Cash Flow Ratio: 0.10 (increase,109.89%) - Net Working Capital: 55,845,000.00 (decrease,3.66%) - Equity Ratio: 0.42 (increase,1.06%) - Cash Ratio: 0.61 (increase,27.97%) - Capital Expenditure Ratio: 1.36 (decrease,13.63%) - Net Cash Flow: 29,795,000.00 (increase,62.83%) - Operating Income To Assets: -0.14 (decrease,72.82%) - Total Cash Flow: 29,795,000.00 (increase,62.83%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 51,175,000.00 (increase,2.77%) - Accounts Receivable: 25,976,000.00 (increase,10.51%) - Current Assets: 165,673,000.00 (decrease,4.64%) - P P E Net: 26,306,000.00 (increase,26.49%) - Other Noncurrent Assets: 2,561,000.00 (increase,9.03%) - Total Assets: 211,422,000.00 (decrease,1.43%) - Accounts Payable: 10,671,000.00 (increase,21.28%) - Current Liabilities: 107,706,000.00 (decrease,3.99%) - Other Noncurrent Liabilities: 803,000.00 (decrease,0.25%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -329,546,000.00 (decrease,2.78%) - Accumulated Other Comprehensive Income: 4,000.00 (increase,33.33%) - Stockholders Equity: 88,771,000.00 (increase,2.77%) - Total Liabilities And Equity: 211,422,000.00 (decrease,1.43%) - Inventory: 24,064,000.00 (decrease,14.26%) - Operating Income: -17,189,000.00 (decrease,93.74%) - Other Nonoperating Income Expense: 19,000.00 (decrease,17.39%) - Income Tax Expense: 102,000.00 (increase,142.86%) - Comprehensive Income: -18,321,000.00 (decrease,94.57%) - Change In Inventories: -12,265,000.00 (decrease,48.45%) - Cash From Operations: 4,981,000.00 (decrease,46.84%) - Capital Expenditures: 7,858,000.00 (increase,78.67%) - Cash From Investing: 13,317,000.00 (increase,61.05%) - Cash From Financing: 9,241,000.00 (increase,8.44%) - Net Income: -18,322,000.00 (decrease,94.58%) - Interest Expense.1: 1,050,000.00 (increase,100.0%) - Current Ratio: 1.54 (decrease,0.67%) - Return On Assets: -0.09 (decrease,97.41%) - Return On Equity: -0.21 (decrease,89.33%) - Free Cash Flow: -2,877,000.00 (decrease,157.88%) - Operating Cash Flow Ratio: 0.05 (decrease,44.62%) - Net Working Capital: 57,967,000.00 (decrease,5.81%) - Equity Ratio: 0.42 (increase,4.27%) - Cash Ratio: 0.48 (increase,7.04%) - Capital Expenditure Ratio: 1.58 (increase,236.07%) - Net Cash Flow: 18,298,000.00 (increase,3.74%) - Operating Income To Assets: -0.08 (decrease,96.56%) - Total Cash Flow: 18,298,000.00 (increase,3.74%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 49,796,000.00 - Accounts Receivable: 23,505,000.00 - Current Assets: 173,729,000.00 - P P E Net: 20,797,000.00 - Other Noncurrent Assets: 2,349,000.00 - Total Assets: 214,492,000.00 - Accounts Payable: 8,799,000.00 - Current Liabilities: 112,185,000.00 - Other Noncurrent Liabilities: 805,000.00 - Common Stock: 24,000.00 - Retained Earnings: -320,640,000.00 - Accumulated Other Comprehensive Income: 3,000.00 - Stockholders Equity: 86,375,000.00 - Total Liabilities And Equity: 214,492,000.00 - Inventory: 28,067,000.00 - Operating Income: -8,872,000.00 - Other Nonoperating Income Expense: 23,000.00 - Income Tax Expense: 42,000.00 - Comprehensive Income: -9,416,000.00 - Change In Inventories: -8,262,000.00 - Cash From Operations: 9,369,000.00 - Capital Expenditures: 4,398,000.00 - Cash From Investing: 8,269,000.00 - Cash From Financing: 8,522,000.00 - Net Income: -9,416,000.00 - Interest Expense.1: 525,000.00 - Current Ratio: 1.55 - Return On Assets: -0.04 - Return On Equity: -0.11 - Free Cash Flow: 4,971,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 61,544,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: 17,638,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: 17,638,000.00
PI_2023-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 39,310,000.00 (increase,20.66%) - Accounts Receivable: 40,667,000.00 (increase,1.34%) - Current Assets: 259,950,000.00 (increase,8.73%) - P P E Net: 31,121,000.00 (increase,8.34%) - Other Noncurrent Assets: 2,223,000.00 (decrease,0.76%) - Total Assets: 327,789,000.00 (increase,7.68%) - Accounts Payable: 13,249,000.00 (increase,31.19%) - Current Liabilities: 33,635,000.00 (increase,32.77%) - Other Noncurrent Liabilities: 113,000.00 (no change,0.0%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -386,667,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -1,730,000.00 (decrease,41.11%) - Stockholders Equity: 2,061,000.00 (increase,118.31%) - Total Liabilities And Equity: 327,789,000.00 (increase,7.68%) - Inventory: 31,925,000.00 (decrease,0.38%) - Operating Income: -19,535,000.00 (decrease,9.8%) - Other Nonoperating Income Expense: 1,367,000.00 (increase,130.52%) - Income Tax Expense: 67,000.00 (increase,55.81%) - Comprehensive Income: -25,874,000.00 (decrease,11.67%) - Change In Inventories: 9,967,000.00 (decrease,1.21%) - Cash From Operations: 6,813,000.00 (increase,189.19%) - Capital Expenditures: 5,975,000.00 (increase,60.45%) - Cash From Investing: -86,304,000.00 (decrease,18.85%) - Cash From Financing: -5,102,000.00 (increase,53.9%) - Net Income: -24,183,000.00 (decrease,10.0%) - Interest Expense.1: 3,716,000.00 (increase,47.99%) - Current Ratio: 7.73 (decrease,18.11%) - Return On Assets: -0.07 (decrease,2.16%) - Return On Equity: -11.73 (decrease,700.93%) - Free Cash Flow: 838,000.00 (increase,107.37%) - Operating Cash Flow Ratio: 0.20 (increase,167.17%) - Net Working Capital: 226,315,000.00 (increase,5.88%) - Equity Ratio: 0.01 (increase,117.0%) - Cash Ratio: 1.17 (decrease,9.12%) - Capital Expenditure Ratio: 0.88 (increase,279.9%) - Net Cash Flow: -79,491,000.00 (increase,0.95%) - Operating Income To Assets: -0.06 (decrease,1.97%) - Total Cash Flow: -79,491,000.00 (increase,0.95%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 32,580,000.00 (decrease,48.73%) - Accounts Receivable: 40,128,000.00 (increase,4.14%) - Current Assets: 239,077,000.00 (decrease,1.43%) - P P E Net: 28,726,000.00 (decrease,1.4%) - Other Noncurrent Assets: 2,240,000.00 (decrease,5.29%) - Total Assets: 304,408,000.00 (decrease,3.95%) - Accounts Payable: 10,099,000.00 (increase,10.94%) - Current Liabilities: 25,333,000.00 (decrease,22.39%) - Other Noncurrent Liabilities: 113,000.00 (no change,0.0%) - Common Stock: 26,000.00 (increase,4.0%) - Retained Earnings: -384,468,000.00 (decrease,3.09%) - Accumulated Other Comprehensive Income: -1,226,000.00 (decrease,71.23%) - Stockholders Equity: -11,259,000.00 (decrease,79.03%) - Total Liabilities And Equity: 304,408,000.00 (decrease,3.95%) - Inventory: 32,047,000.00 (increase,1.54%) - Operating Income: -17,791,000.00 (decrease,90.99%) - Other Nonoperating Income Expense: 593,000.00 (increase,261.59%) - Income Tax Expense: 43,000.00 (decrease,12.24%) - Comprehensive Income: -23,171,000.00 (decrease,108.04%) - Change In Inventories: 10,089,000.00 (increase,5.06%) - Cash From Operations: -7,639,000.00 (increase,48.51%) - Capital Expenditures: 3,724,000.00 (increase,22.1%) - Cash From Investing: -72,616,000.00 (decrease,44.84%) - Cash From Financing: -11,068,000.00 (decrease,340.03%) - Net Income: -21,984,000.00 (decrease,110.15%) - Interest Expense.1: 2,511,000.00 (increase,99.13%) - Current Ratio: 9.44 (increase,27.0%) - Return On Assets: -0.07 (decrease,118.81%) - Return On Equity: 1.95 (increase,17.39%) - Free Cash Flow: -11,363,000.00 (increase,36.47%) - Operating Cash Flow Ratio: -0.30 (increase,33.65%) - Net Working Capital: 213,744,000.00 (increase,1.82%) - Equity Ratio: -0.04 (decrease,86.4%) - Cash Ratio: 1.29 (decrease,33.93%) - Capital Expenditure Ratio: -0.49 (decrease,137.13%) - Net Cash Flow: -80,255,000.00 (decrease,23.52%) - Operating Income To Assets: -0.06 (decrease,98.86%) - Total Cash Flow: -80,255,000.00 (decrease,23.52%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 63,543,000.00 - Accounts Receivable: 38,533,000.00 - Current Assets: 242,556,000.00 - P P E Net: 29,133,000.00 - Other Noncurrent Assets: 2,365,000.00 - Total Assets: 316,942,000.00 - Accounts Payable: 9,103,000.00 - Current Liabilities: 32,642,000.00 - Other Noncurrent Liabilities: 113,000.00 - Common Stock: 25,000.00 - Retained Earnings: -372,945,000.00 - Accumulated Other Comprehensive Income: -716,000.00 - Stockholders Equity: -6,289,000.00 - Total Liabilities And Equity: 316,942,000.00 - Inventory: 31,561,000.00 - Operating Income: -9,315,000.00 - Other Nonoperating Income Expense: 164,000.00 - Income Tax Expense: 49,000.00 - Comprehensive Income: -11,138,000.00 - Change In Inventories: 9,603,000.00 - Cash From Operations: -14,836,000.00 - Capital Expenditures: 3,050,000.00 - Cash From Investing: -50,135,000.00 - Cash From Financing: 4,611,000.00 - Net Income: -10,461,000.00 - Interest Expense.1: 1,261,000.00 - Current Ratio: 7.43 - Return On Assets: -0.03 - Return On Equity: 1.66 - Free Cash Flow: -17,886,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 209,914,000.00 - Equity Ratio: -0.02 - Cash Ratio: 1.95 - Capital Expenditure Ratio: -0.21 - Net Cash Flow: -64,971,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -64,971,000.00
PI_2024-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 78,100,000.00 (increase,72.62%) - Accounts Receivable: 48,482,000.00 (decrease,17.75%) - Current Assets: 272,963,000.00 (decrease,3.76%) - P P E Net: 44,923,000.00 (decrease,0.34%) - Other Noncurrent Assets: 1,613,000.00 (decrease,7.51%) - Total Assets: 363,601,000.00 (decrease,5.2%) - Accounts Payable: 11,017,000.00 (decrease,60.12%) - Current Liabilities: 33,758,000.00 (decrease,33.65%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -414,971,000.00 (decrease,3.95%) - Accumulated Other Comprehensive Income: -1,002,000.00 (decrease,208.31%) - Stockholders Equity: 34,800,000.00 (decrease,5.42%) - Total Liabilities And Equity: 363,601,000.00 (decrease,5.2%) - Inventory: 106,806,000.00 (decrease,4.91%) - Operating Income: -28,645,000.00 (decrease,123.6%) - Other Nonoperating Income Expense: 3,620,000.00 (increase,43.08%) - Income Tax Expense: -472,000.00 (decrease,70.4%) - Comprehensive Income: -27,939,000.00 (decrease,142.95%) - Change In Inventories: 59,239,000.00 (decrease,8.49%) - Cash From Operations: -50,809,000.00 (decrease,3.47%) - Capital Expenditures: 15,968,000.00 (increase,20.99%) - Cash From Investing: 101,480,000.00 (increase,47.09%) - Cash From Financing: 7,890,000.00 (increase,37.15%) - Net Income: -28,186,000.00 (decrease,126.87%) - Interest Expense.1: 3,633,000.00 (increase,50.12%) - Current Ratio: 8.09 (increase,45.05%) - Return On Assets: -0.08 (decrease,139.31%) - Return On Equity: -0.81 (decrease,139.87%) - Free Cash Flow: -66,777,000.00 (decrease,7.18%) - Operating Cash Flow Ratio: -1.51 (decrease,55.95%) - Net Working Capital: 239,205,000.00 (increase,2.78%) - Equity Ratio: 0.10 (decrease,0.23%) - Cash Ratio: 2.31 (increase,160.16%) - Capital Expenditure Ratio: -0.31 (decrease,16.93%) - Net Cash Flow: 50,671,000.00 (increase,154.79%) - Operating Income To Assets: -0.08 (decrease,135.86%) - Total Cash Flow: 50,671,000.00 (increase,154.79%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 45,244,000.00 (increase,20.71%) - Accounts Receivable: 58,945,000.00 (decrease,3.31%) - Current Assets: 283,623,000.00 (decrease,7.06%) - P P E Net: 45,077,000.00 (increase,7.84%) - Other Noncurrent Assets: 1,744,000.00 (decrease,5.42%) - Total Assets: 383,546,000.00 (increase,2.92%) - Accounts Payable: 27,627,000.00 (decrease,24.75%) - Current Liabilities: 50,878,000.00 (decrease,6.82%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -399,209,000.00 (decrease,2.06%) - Accumulated Other Comprehensive Income: -325,000.00 (increase,46.28%) - Stockholders Equity: 36,795,000.00 (increase,38.22%) - Total Liabilities And Equity: 383,546,000.00 (increase,2.92%) - Inventory: 112,323,000.00 (increase,30.9%) - Operating Income: -12,811,000.00 (decrease,188.41%) - Other Nonoperating Income Expense: 2,530,000.00 (increase,85.35%) - Income Tax Expense: -277,000.00 (decrease,484.72%) - Comprehensive Income: -11,500,000.00 (decrease,209.64%) - Change In Inventories: 64,733,000.00 (increase,64.25%) - Cash From Operations: -49,104,000.00 (decrease,84.88%) - Capital Expenditures: 13,198,000.00 (increase,74.07%) - Cash From Investing: 68,991,000.00 (increase,72.8%) - Cash From Financing: 5,753,000.00 (increase,27.28%) - Net Income: -12,424,000.00 (decrease,185.08%) - Interest Expense.1: 2,420,000.00 (increase,100.17%) - Current Ratio: 5.57 (decrease,0.25%) - Return On Assets: -0.03 (decrease,176.99%) - Return On Equity: -0.34 (decrease,106.26%) - Free Cash Flow: -62,302,000.00 (decrease,82.48%) - Operating Cash Flow Ratio: -0.97 (decrease,98.42%) - Net Working Capital: 232,745,000.00 (decrease,7.11%) - Equity Ratio: 0.10 (increase,34.29%) - Cash Ratio: 0.89 (increase,29.55%) - Capital Expenditure Ratio: -0.27 (increase,5.85%) - Net Cash Flow: 19,887,000.00 (increase,48.79%) - Operating Income To Assets: -0.03 (decrease,180.21%) - Total Cash Flow: 19,887,000.00 (increase,48.79%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 37,483,000.00 - Accounts Receivable: 60,966,000.00 - Current Assets: 305,154,000.00 - P P E Net: 41,800,000.00 - Other Noncurrent Assets: 1,844,000.00 - Total Assets: 372,651,000.00 - Accounts Payable: 36,713,000.00 - Current Liabilities: 54,604,000.00 - Common Stock: 27,000.00 - Retained Earnings: -391,143,000.00 - Accumulated Other Comprehensive Income: -605,000.00 - Stockholders Equity: 26,621,000.00 - Total Liabilities And Equity: 372,651,000.00 - Inventory: 85,809,000.00 - Operating Income: -4,442,000.00 - Other Nonoperating Income Expense: 1,365,000.00 - Income Tax Expense: 72,000.00 - Comprehensive Income: -3,714,000.00 - Change In Inventories: 39,412,000.00 - Cash From Operations: -26,560,000.00 - Capital Expenditures: 7,582,000.00 - Cash From Investing: 39,926,000.00 - Cash From Financing: 4,520,000.00 - Net Income: -4,358,000.00 - Interest Expense.1: 1,209,000.00 - Current Ratio: 5.59 - Return On Assets: -0.01 - Return On Equity: -0.16 - Free Cash Flow: -34,142,000.00 - Operating Cash Flow Ratio: -0.49 - Net Working Capital: 250,550,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.69 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: 13,366,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: 13,366,000.00
PI_2025-01-01	📊 Financial Report for ticker/company:'PI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 73,704,000.00 (decrease,65.66%) - Accounts Receivable: 64,378,000.00 (increase,18.82%) - Current Assets: 329,087,000.00 (decrease,8.16%) - P P E Net: 49,908,000.00 (increase,5.72%) - Other Noncurrent Assets: 1,117,000.00 (decrease,9.55%) - Total Assets: 476,447,000.00 (increase,6.81%) - Accounts Payable: 20,504,000.00 (increase,33.97%) - Current Liabilities: 331,095,000.00 (increase,3.82%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: -386,623,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: 594,000.00 (increase,242.11%) - Stockholders Equity: 136,099,000.00 (increase,16.35%) - Total Liabilities And Equity: 476,447,000.00 (increase,6.81%) - Inventory: 88,357,000.00 (increase,9.39%) - Operating Income: -3,456,000.00 (decrease,28.62%) - Other Nonoperating Income Expense: 5,830,000.00 (increase,70.77%) - Income Tax Expense: 194,000.00 (increase,1592.31%) - Comprehensive Income: 43,767,000.00 (increase,2.9%) - Change In Inventories: -8,825,000.00 (increase,46.12%) - Cash From Operations: 115,687,000.00 (increase,9.53%) - Capital Expenditures: 12,979,000.00 (increase,71.5%) - Cash From Investing: -148,705,000.00 (decrease,2821.04%) - Cash From Financing: 11,897,000.00 (increase,34.52%) - Net Income: 43,528,000.00 (increase,0.51%) - Interest Expense.1: 3,652,000.00 (increase,50.1%) - Current Ratio: 0.99 (decrease,11.53%) - Return On Assets: 0.09 (decrease,5.89%) - Return On Equity: 0.32 (decrease,13.62%) - Free Cash Flow: 102,708,000.00 (increase,4.75%) - Operating Cash Flow Ratio: 0.35 (increase,5.51%) - Net Working Capital: -2,008,000.00 (decrease,105.1%) - Equity Ratio: 0.29 (increase,8.94%) - Cash Ratio: 0.22 (decrease,66.93%) - Capital Expenditure Ratio: 0.11 (increase,56.57%) - Net Cash Flow: -33,018,000.00 (decrease,129.72%) - Operating Income To Assets: -0.01 (decrease,20.42%) - Total Cash Flow: -33,018,000.00 (decrease,129.72%) --- 📊 Financial Report for ticker/company:'PI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 214,653,000.00 - Accounts Receivable: 54,181,000.00 - Current Assets: 358,318,000.00 - P P E Net: 47,209,000.00 - Other Noncurrent Assets: 1,235,000.00 - Total Assets: 446,087,000.00 - Accounts Payable: 15,305,000.00 - Current Liabilities: 318,922,000.00 - Common Stock: 28,000.00 - Retained Earnings: -386,844,000.00 - Accumulated Other Comprehensive Income: -418,000.00 - Stockholders Equity: 116,972,000.00 - Total Liabilities And Equity: 446,087,000.00 - Inventory: 80,773,000.00 - Operating Income: -2,687,000.00 - Other Nonoperating Income Expense: 3,414,000.00 - Income Tax Expense: -13,000.00 - Comprehensive Income: 42,534,000.00 - Change In Inventories: -16,378,000.00 - Cash From Operations: 105,619,000.00 - Capital Expenditures: 7,568,000.00 - Cash From Investing: 5,465,000.00 - Cash From Financing: 8,844,000.00 - Net Income: 43,307,000.00 - Interest Expense.1: 2,433,000.00 - Current Ratio: 1.12 - Return On Assets: 0.10 - Return On Equity: 0.37 - Free Cash Flow: 98,051,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 39,396,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.67 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 111,084,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: 111,084,000.00
NSIT_2015-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 127,102,000.00 (decrease,15.22%) - Accounts Receivable: 1,037,173,000.00 (decrease,21.77%) - Current Assets: 1,416,878,000.00 (decrease,18.16%) - P P E Net: 110,965,000.00 (decrease,5.47%) - Goodwill: 26,257,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,219,000.00 (increase,27.85%) - Total Assets: 1,655,608,000.00 (decrease,16.24%) - Long Term Debt Current: 914,000.00 (increase,147.7%) - Current Liabilities: 842,055,000.00 (decrease,29.35%) - Other Noncurrent Liabilities: 22,884,000.00 (decrease,3.71%) - Common Stock: 410,000.00 (no change,0.0%) - Retained Earnings: 390,971,000.00 (increase,4.66%) - Stockholders Equity: 736,119,000.00 (increase,0.42%) - Total Liabilities And Equity: 1,655,608,000.00 (decrease,16.24%) - Operating Income: 95,836,000.00 (increase,42.07%) - Other Nonoperating Income Expense: -1,061,000.00 (decrease,53.32%) - Income Tax Expense: 33,637,000.00 (increase,36.55%) - Comprehensive Income: 44,226,000.00 (increase,2.2%) - Shares Outstanding Basic: 41,185,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 41,472,000.00 (decrease,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 34,628,000.00 (decrease,0.2%) - Capital Expenditures: 7,983,000.00 (increase,49.44%) - Net Income: 56,201,000.00 (increase,44.85%) - Interest Expense.1: 4,553,000.00 (increase,53.87%) - Net Change In Cash.1: 285,000.00 (decrease,98.77%) - Current Ratio: 1.68 (increase,15.84%) - Return On Assets: 0.03 (increase,72.93%) - Return On Equity: 0.08 (increase,44.24%) - Net Working Capital: 574,823,000.00 (increase,6.57%) - Equity Ratio: 0.44 (increase,19.89%) - Cash Ratio: 0.15 (increase,20.0%) - Book Value Per Share: 17.87 (increase,0.68%) - Goodwill To Assets: 0.02 (increase,19.39%) - Operating Income To Assets: 0.06 (increase,69.61%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 149,927,000.00 (decrease,17.11%) - Accounts Receivable: 1,325,866,000.00 (increase,23.4%) - Current Assets: 1,731,243,000.00 (increase,15.38%) - P P E Net: 117,386,000.00 (decrease,8.21%) - Goodwill: 26,257,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,686,000.00 (decrease,3.4%) - Total Assets: 1,976,575,000.00 (increase,12.39%) - Long Term Debt Current: 369,000.00 (no change,0.0%) - Current Liabilities: 1,191,879,000.00 (increase,26.44%) - Other Noncurrent Liabilities: 23,765,000.00 (increase,4.92%) - Common Stock: 410,000.00 (no change,0.0%) - Retained Earnings: 373,568,000.00 (increase,7.26%) - Stockholders Equity: 733,014,000.00 (increase,4.4%) - Total Liabilities And Equity: 1,976,575,000.00 (increase,12.39%) - Operating Income: 67,458,000.00 (increase,221.55%) - Other Nonoperating Income Expense: -692,000.00 (decrease,177.91%) - Income Tax Expense: 24,633,000.00 (increase,229.54%) - Comprehensive Income: 43,276,000.00 (increase,277.0%) - Shares Outstanding Basic: 41,292,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 41,573,000.00 (decrease,0.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 34,696,000.00 (increase,19.63%) - Capital Expenditures: 5,342,000.00 (increase,164.72%) - Net Income: 38,799,000.00 (increase,235.92%) - Interest Expense.1: 2,959,000.00 (increase,102.95%) - Net Change In Cash.1: 23,110,000.00 (decrease,57.24%) - Current Ratio: 1.45 (decrease,8.75%) - Return On Assets: 0.02 (increase,198.9%) - Return On Equity: 0.05 (increase,221.77%) - Net Working Capital: 539,364,000.00 (decrease,3.32%) - Equity Ratio: 0.37 (decrease,7.11%) - Cash Ratio: 0.13 (decrease,34.44%) - Book Value Per Share: 17.75 (increase,5.26%) - Goodwill To Assets: 0.01 (decrease,11.02%) - Operating Income To Assets: 0.03 (increase,186.11%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 180,864,000.00 - Accounts Receivable: 1,074,465,000.00 - Current Assets: 1,500,511,000.00 - P P E Net: 127,891,000.00 - Goodwill: 26,257,000.00 - Other Noncurrent Assets: 13,132,000.00 - Total Assets: 1,758,721,000.00 - Long Term Debt Current: 369,000.00 - Current Liabilities: 942,652,000.00 - Other Noncurrent Liabilities: 22,650,000.00 - Common Stock: 410,000.00 - Retained Earnings: 348,278,000.00 - Stockholders Equity: 702,128,000.00 - Total Liabilities And Equity: 1,758,721,000.00 - Operating Income: 20,979,000.00 - Other Nonoperating Income Expense: -249,000.00 - Income Tax Expense: 7,475,000.00 - Comprehensive Income: 11,479,000.00 - Shares Outstanding Basic: 41,632,000.00 - Shares Outstanding Diluted: 41,918,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 29,003,000.00 - Capital Expenditures: 2,018,000.00 - Net Income: 11,550,000.00 - Interest Expense.1: 1,458,000.00 - Net Change In Cash.1: 54,047,000.00 - Current Ratio: 1.59 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 557,859,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.19 - Book Value Per Share: 16.87 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.01
NSIT_2016-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 148,134,000.00 (decrease,15.6%) - Accounts Receivable: 1,106,231,000.00 (decrease,24.19%) - Current Assets: 1,502,497,000.00 (decrease,22.34%) - P P E Net: 92,864,000.00 (decrease,3.63%) - Goodwill: 26,257,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,764,000.00 (increase,17.75%) - Total Assets: 1,716,596,000.00 (decrease,20.25%) - Long Term Debt Current: 1,534,000.00 (increase,9.57%) - Current Liabilities: 933,757,000.00 (decrease,33.8%) - Other Noncurrent Liabilities: 27,906,000.00 (increase,12.92%) - Common Stock: 371,000.00 (decrease,0.54%) - Retained Earnings: 390,145,000.00 (increase,4.43%) - Stockholders Equity: 669,284,000.00 (increase,0.59%) - Total Liabilities And Equity: 1,716,596,000.00 (decrease,20.25%) - Operating Income: 95,971,000.00 (increase,51.53%) - Other Nonoperating Income Expense: -969,000.00 (decrease,58.33%) - Income Tax Expense: 33,748,000.00 (increase,49.8%) - Comprehensive Income: 34,839,000.00 (increase,28.67%) - Shares Outstanding Basic: 38,279,000.00 (decrease,1.52%) - Shares Outstanding Diluted: 38,557,000.00 (decrease,1.54%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 13,508,000.00 (decrease,72.08%) - Capital Expenditures: 10,804,000.00 (increase,64.9%) - Net Income: 57,275,000.00 (increase,57.13%) - Interest Expense.1: 5,518,000.00 (increase,59.66%) - Net Change In Cash.1: -16,390,000.00 (decrease,249.22%) - Current Ratio: 1.61 (increase,17.3%) - Return On Assets: 0.03 (increase,97.04%) - Return On Equity: 0.09 (increase,56.22%) - Net Working Capital: 568,740,000.00 (increase,8.47%) - Equity Ratio: 0.39 (increase,26.14%) - Cash Ratio: 0.16 (increase,27.5%) - Book Value Per Share: 17.48 (increase,2.14%) - Goodwill To Assets: 0.02 (increase,25.4%) - Operating Income To Assets: 0.06 (increase,90.02%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 175,508,000.00 (decrease,5.7%) - Accounts Receivable: 1,459,277,000.00 (increase,40.41%) - Current Assets: 1,934,825,000.00 (increase,29.43%) - P P E Net: 96,361,000.00 (decrease,2.61%) - Goodwill: 26,257,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,333,000.00 (increase,4.86%) - Total Assets: 2,152,595,000.00 (increase,25.34%) - Long Term Debt Current: 1,400,000.00 (increase,0.14%) - Current Liabilities: 1,410,515,000.00 (increase,53.39%) - Other Noncurrent Liabilities: 24,712,000.00 (increase,2.13%) - Common Stock: 373,000.00 (decrease,4.11%) - Retained Earnings: 373,578,000.00 (decrease,2.14%) - Stockholders Equity: 665,375,000.00 (decrease,1.8%) - Total Liabilities And Equity: 2,152,595,000.00 (increase,25.34%) - Operating Income: 63,333,000.00 (increase,212.08%) - Other Nonoperating Income Expense: -612,000.00 (decrease,84.89%) - Income Tax Expense: 22,528,000.00 (increase,230.56%) - Comprehensive Income: 27,077,000.00 (increase,556.53%) - Shares Outstanding Basic: 38,870,000.00 (decrease,2.02%) - Shares Outstanding Diluted: 39,160,000.00 (decrease,2.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 48,376,000.00 (increase,167.58%) - Capital Expenditures: 6,552,000.00 (increase,105.13%) - Net Income: 36,450,000.00 (increase,232.85%) - Interest Expense.1: 3,456,000.00 (increase,98.85%) - Net Change In Cash.1: 10,984,000.00 (decrease,49.15%) - Current Ratio: 1.37 (decrease,15.62%) - Return On Assets: 0.02 (increase,165.56%) - Return On Equity: 0.05 (increase,238.93%) - Net Working Capital: 524,310,000.00 (decrease,8.88%) - Equity Ratio: 0.31 (decrease,21.65%) - Cash Ratio: 0.12 (decrease,38.53%) - Book Value Per Share: 17.12 (increase,0.23%) - Goodwill To Assets: 0.01 (decrease,20.22%) - Operating Income To Assets: 0.03 (increase,148.99%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 186,126,000.00 - Accounts Receivable: 1,039,313,000.00 - Current Assets: 1,494,931,000.00 - P P E Net: 98,947,000.00 - Goodwill: 26,257,000.00 - Other Noncurrent Assets: 18,437,000.00 - Total Assets: 1,717,436,000.00 - Long Term Debt Current: 1,398,000.00 - Current Liabilities: 919,541,000.00 - Other Noncurrent Liabilities: 24,196,000.00 - Common Stock: 389,000.00 - Retained Earnings: 381,729,000.00 - Stockholders Equity: 677,545,000.00 - Total Liabilities And Equity: 1,717,436,000.00 - Operating Income: 20,294,000.00 - Other Nonoperating Income Expense: -331,000.00 - Income Tax Expense: 6,815,000.00 - Comprehensive Income: -5,931,000.00 - Shares Outstanding Basic: 39,673,000.00 - Shares Outstanding Diluted: 39,994,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 18,079,000.00 - Capital Expenditures: 3,194,000.00 - Net Income: 10,951,000.00 - Interest Expense.1: 1,738,000.00 - Net Change In Cash.1: 21,602,000.00 - Current Ratio: 1.63 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 575,390,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.20 - Book Value Per Share: 17.08 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.01
NSIT_2017-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 175,695,000.00 (increase,0.31%) - Accounts Receivable: 1,162,424,000.00 (decrease,21.25%) - Current Assets: 1,666,850,000.00 (decrease,14.0%) - P P E Net: 76,614,000.00 (decrease,5.11%) - Goodwill: 62,936,000.00 (increase,13.02%) - Other Noncurrent Assets: 28,840,000.00 (decrease,4.51%) - Total Assets: 1,916,803,000.00 (decrease,12.34%) - Long Term Debt Current: 533,000.00 (decrease,58.62%) - Current Liabilities: 937,548,000.00 (decrease,32.39%) - Other Noncurrent Liabilities: 30,821,000.00 (decrease,6.32%) - Common Stock: 355,000.00 (no change,0.0%) - Retained Earnings: 438,437,000.00 (increase,4.94%) - Stockholders Equity: 704,020,000.00 (increase,3.42%) - Total Liabilities And Equity: 1,916,803,000.00 (decrease,12.34%) - Operating Income: 108,162,000.00 (increase,50.74%) - Other Nonoperating Income Expense: -979,000.00 (decrease,56.14%) - Income Tax Expense: 36,978,000.00 (increase,45.95%) - Comprehensive Income: 61,921,000.00 (increase,54.35%) - Shares Outstanding Basic: 36,310,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 36,596,000.00 (decrease,1.09%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 59,707,000.00 (increase,108.74%) - Capital Expenditures: 9,714,000.00 (increase,95.3%) - Net Income: 63,590,000.00 (increase,51.57%) - Interest Expense.1: 6,357,000.00 (increase,65.55%) - Net Change In Cash.1: -12,283,000.00 (increase,4.29%) - Current Ratio: 1.78 (increase,27.2%) - Return On Assets: 0.03 (increase,72.9%) - Return On Equity: 0.09 (increase,46.56%) - Net Working Capital: 729,302,000.00 (increase,32.24%) - Equity Ratio: 0.37 (increase,17.97%) - Cash Ratio: 0.19 (increase,48.37%) - Book Value Per Share: 19.39 (increase,4.61%) - Goodwill To Assets: 0.03 (increase,28.92%) - Operating Income To Assets: 0.06 (increase,71.95%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 175,145,000.00 (increase,0.71%) - Accounts Receivable: 1,476,184,000.00 (increase,40.47%) - Current Assets: 1,938,194,000.00 (increase,29.92%) - P P E Net: 80,737,000.00 (decrease,6.09%) - Goodwill: 55,688,000.00 (decrease,0.9%) - Other Noncurrent Assets: 30,201,000.00 (increase,6.15%) - Total Assets: 2,186,540,000.00 (increase,25.0%) - Long Term Debt Current: 1,288,000.00 (increase,6.8%) - Current Liabilities: 1,386,690,000.00 (increase,55.97%) - Other Noncurrent Liabilities: 32,900,000.00 (increase,5.37%) - Common Stock: 355,000.00 (decrease,3.53%) - Retained Earnings: 417,814,000.00 (increase,2.79%) - Stockholders Equity: 680,750,000.00 (decrease,0.98%) - Total Liabilities And Equity: 2,186,540,000.00 (increase,25.0%) - Operating Income: 71,755,000.00 (increase,426.33%) - Other Nonoperating Income Expense: -627,000.00 (decrease,133.96%) - Income Tax Expense: 25,336,000.00 (increase,494.32%) - Comprehensive Income: 40,117,000.00 (increase,180.4%) - Shares Outstanding Basic: 36,728,000.00 (decrease,0.94%) - Shares Outstanding Diluted: 36,999,000.00 (decrease,1.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 28,604,000.00 (increase,152.37%) - Capital Expenditures: 4,974,000.00 (increase,71.75%) - Net Income: 41,955,000.00 (increase,509.1%) - Interest Expense.1: 3,840,000.00 (increase,107.79%) - Net Change In Cash.1: -12,833,000.00 (increase,8.78%) - Current Ratio: 1.40 (decrease,16.7%) - Return On Assets: 0.02 (increase,387.26%) - Return On Equity: 0.06 (increase,515.13%) - Net Working Capital: 551,504,000.00 (decrease,8.5%) - Equity Ratio: 0.31 (decrease,20.79%) - Cash Ratio: 0.13 (decrease,35.43%) - Book Value Per Share: 18.53 (decrease,0.04%) - Goodwill To Assets: 0.03 (decrease,20.72%) - Operating Income To Assets: 0.03 (increase,321.05%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 173,910,000.00 - Accounts Receivable: 1,050,866,000.00 - Current Assets: 1,491,828,000.00 - P P E Net: 85,975,000.00 - Goodwill: 56,195,000.00 - Other Noncurrent Assets: 28,452,000.00 - Total Assets: 1,749,167,000.00 - Long Term Debt Current: 1,206,000.00 - Current Liabilities: 889,094,000.00 - Other Noncurrent Liabilities: 31,222,000.00 - Common Stock: 368,000.00 - Retained Earnings: 406,459,000.00 - Stockholders Equity: 687,483,000.00 - Total Liabilities And Equity: 1,749,167,000.00 - Operating Income: 13,633,000.00 - Other Nonoperating Income Expense: -268,000.00 - Income Tax Expense: 4,263,000.00 - Comprehensive Income: 14,307,000.00 - Shares Outstanding Basic: 37,075,000.00 - Shares Outstanding Diluted: 37,386,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,334,000.00 - Capital Expenditures: 2,896,000.00 - Net Income: 6,888,000.00 - Interest Expense.1: 1,848,000.00 - Net Change In Cash.1: -14,068,000.00 - Current Ratio: 1.68 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 602,734,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.20 - Book Value Per Share: 18.54 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01
NSIT_2018-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 236,411,000.00 (increase,21.37%) - Accounts Receivable: 1,483,234,000.00 (decrease,18.58%) - Current Assets: 2,162,312,000.00 (decrease,13.54%) - P P E Net: 77,530,000.00 (increase,0.06%) - Goodwill: 131,552,000.00 (increase,3.4%) - Other Noncurrent Assets: 62,583,000.00 (decrease,4.1%) - Total Assets: 2,579,292,000.00 (decrease,11.62%) - Long Term Debt Current: 15,344,000.00 (increase,4.78%) - Current Liabilities: 1,172,906,000.00 (decrease,34.75%) - Other Noncurrent Liabilities: 44,336,000.00 (decrease,7.81%) - Common Stock: 358,000.00 (no change,0.0%) - Retained Earnings: 536,052,000.00 (increase,4.36%) - Stockholders Equity: 826,750,000.00 (increase,5.18%) - Total Liabilities And Equity: 2,579,292,000.00 (decrease,11.62%) - Inventory: 235,313,000.00 (increase,11.79%) - Operating Income: 133,727,000.00 (increase,44.91%) - Other Nonoperating Income Expense: -980,000.00 (decrease,52.89%) - Income Tax Expense: 42,309,000.00 (increase,44.48%) - Comprehensive Income: 107,876,000.00 (increase,53.32%) - Shares Outstanding Basic: 35,718,000.00 (increase,0.1%) - Shares Outstanding Diluted: 36,186,000.00 (increase,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 73,186,000.00 (increase,34.84%) - Capital Expenditures: 15,906,000.00 (increase,54.82%) - Net Income: 76,515,000.00 (increase,41.42%) - Interest Expense.1: 13,814,000.00 (increase,67.26%) - Net Change In Cash.1: 33,529,000.00 (increase,513.99%) - Current Ratio: 1.84 (increase,32.49%) - Return On Assets: 0.03 (increase,60.02%) - Return On Equity: 0.09 (increase,34.45%) - Net Working Capital: 989,406,000.00 (increase,40.62%) - Equity Ratio: 0.32 (increase,19.02%) - Cash Ratio: 0.20 (increase,86.0%) - Book Value Per Share: 23.15 (increase,5.08%) - Goodwill To Assets: 0.05 (increase,17.0%) - Operating Income To Assets: 0.05 (increase,63.97%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 194,783,000.00 (increase,6.03%) - Accounts Receivable: 1,821,694,000.00 (increase,31.29%) - Current Assets: 2,501,057,000.00 (increase,27.57%) - P P E Net: 77,486,000.00 (decrease,2.3%) - Goodwill: 127,226,000.00 (decrease,0.73%) - Other Noncurrent Assets: 65,258,000.00 (increase,5.24%) - Total Assets: 2,918,467,000.00 (increase,22.08%) - Long Term Debt Current: 14,644,000.00 (decrease,3.29%) - Current Liabilities: 1,797,454,000.00 (increase,45.09%) - Other Noncurrent Liabilities: 48,090,000.00 (increase,2.31%) - Common Stock: 358,000.00 (no change,0.0%) - Retained Earnings: 513,640,000.00 (increase,8.5%) - Stockholders Equity: 786,002,000.00 (increase,7.16%) - Total Liabilities And Equity: 2,918,467,000.00 (increase,22.08%) - Inventory: 210,496,000.00 (increase,27.92%) - Operating Income: 92,282,000.00 (increase,302.05%) - Other Nonoperating Income Expense: -641,000.00 (decrease,103.49%) - Income Tax Expense: 29,284,000.00 (increase,496.66%) - Comprehensive Income: 70,358,000.00 (increase,233.01%) - Shares Outstanding Basic: 35,684,000.00 (increase,0.23%) - Shares Outstanding Diluted: 36,177,000.00 (decrease,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 54,276,000.00 (increase,143.86%) - Capital Expenditures: 10,274,000.00 (increase,2.21%) - Net Income: 54,103,000.00 (increase,290.69%) - Interest Expense.1: 8,259,000.00 (increase,109.99%) - Net Change In Cash.1: -8,099,000.00 (increase,57.76%) - Current Ratio: 1.39 (decrease,12.07%) - Return On Assets: 0.02 (increase,220.04%) - Return On Equity: 0.07 (increase,264.57%) - Net Working Capital: 703,603,000.00 (decrease,2.49%) - Equity Ratio: 0.27 (decrease,12.22%) - Cash Ratio: 0.11 (decrease,26.92%) - Book Value Per Share: 22.03 (increase,6.92%) - Goodwill To Assets: 0.04 (decrease,18.68%) - Operating Income To Assets: 0.03 (increase,229.34%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 183,709,000.00 - Accounts Receivable: 1,387,502,000.00 - Current Assets: 1,960,470,000.00 - P P E Net: 79,307,000.00 - Goodwill: 128,165,000.00 - Other Noncurrent Assets: 62,007,000.00 - Total Assets: 2,390,699,000.00 - Long Term Debt Current: 15,142,000.00 - Current Liabilities: 1,238,867,000.00 - Other Noncurrent Liabilities: 47,005,000.00 - Common Stock: 358,000.00 - Retained Earnings: 473,385,000.00 - Stockholders Equity: 733,456,000.00 - Total Liabilities And Equity: 2,390,699,000.00 - Inventory: 164,557,000.00 - Operating Income: 22,953,000.00 - Other Nonoperating Income Expense: -315,000.00 - Income Tax Expense: 4,908,000.00 - Comprehensive Income: 21,128,000.00 - Shares Outstanding Basic: 35,602,000.00 - Shares Outstanding Diluted: 36,185,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 22,257,000.00 - Capital Expenditures: 10,052,000.00 - Net Income: 13,848,000.00 - Interest Expense.1: 3,933,000.00 - Net Change In Cash.1: -19,173,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 721,603,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.15 - Book Value Per Share: 20.60 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01
NSIT_2019-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 111,055,000.00 (decrease,55.24%) - Accounts Receivable: 1,682,005,000.00 (decrease,22.17%) - Current Assets: 2,068,683,000.00 (decrease,23.67%) - P P E Net: 74,097,000.00 (decrease,0.8%) - Goodwill: 167,065,000.00 (increase,27.69%) - Other Noncurrent Assets: 70,220,000.00 (increase,2.16%) - Total Assets: 2,510,517,000.00 (decrease,18.83%) - Long Term Debt Current: 17,360,000.00 (increase,2.58%) - Current Liabilities: 1,256,748,000.00 (decrease,36.59%) - Other Noncurrent Liabilities: 59,001,000.00 (increase,0.08%) - Common Stock: 355,000.00 (no change,0.0%) - Retained Earnings: 657,625,000.00 (increase,5.18%) - Stockholders Equity: 943,007,000.00 (increase,4.03%) - Total Liabilities And Equity: 2,510,517,000.00 (decrease,18.83%) - Inventory: 171,197,000.00 (decrease,1.67%) - Operating Income: 174,824,000.00 (increase,40.29%) - Other Nonoperating Income Expense: -1,019,000.00 (decrease,62.78%) - Income Tax Expense: 40,554,000.00 (increase,37.5%) - Comprehensive Income: 106,862,000.00 (increase,44.81%) - Shares Outstanding Basic: 35,622,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 36,012,000.00 (decrease,0.07%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -24,373,000.00 (decrease,33.32%) - Capital Expenditures: 13,046,000.00 (increase,22.57%) - Net Income: 116,636,000.00 (increase,38.48%) - Interest Expense.1: 17,249,000.00 (increase,55.16%) - Current Ratio: 1.65 (increase,20.37%) - Return On Assets: 0.05 (increase,70.6%) - Return On Equity: 0.12 (increase,33.12%) - Net Working Capital: 811,935,000.00 (increase,11.47%) - Equity Ratio: 0.38 (increase,28.15%) - Cash Ratio: 0.09 (decrease,29.42%) - Book Value Per Share: 26.47 (increase,4.25%) - Goodwill To Assets: 0.07 (increase,57.3%) - Operating Income To Assets: 0.07 (increase,72.82%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 248,122,000.00 (increase,147.54%) - Accounts Receivable: 2,161,077,000.00 (increase,23.4%) - Current Assets: 2,710,223,000.00 (increase,25.11%) - P P E Net: 74,694,000.00 (decrease,1.17%) - Goodwill: 130,841,000.00 (decrease,0.43%) - Other Noncurrent Assets: 68,736,000.00 (decrease,19.98%) - Total Assets: 3,092,730,000.00 (increase,20.23%) - Long Term Debt Current: 16,924,000.00 (increase,3.46%) - Current Liabilities: 1,981,808,000.00 (increase,44.31%) - Other Noncurrent Liabilities: 58,955,000.00 (decrease,18.37%) - Common Stock: 355,000.00 (decrease,0.84%) - Retained Earnings: 625,212,000.00 (increase,6.98%) - Stockholders Equity: 906,491,000.00 (increase,2.94%) - Total Liabilities And Equity: 3,092,730,000.00 (increase,20.23%) - Inventory: 174,099,000.00 (decrease,10.6%) - Operating Income: 124,618,000.00 (increase,148.34%) - Other Nonoperating Income Expense: -626,000.00 (decrease,107.28%) - Income Tax Expense: 29,494,000.00 (increase,156.09%) - Comprehensive Income: 73,793,000.00 (increase,97.65%) - Shares Outstanding Basic: 35,698,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 36,039,000.00 (decrease,0.62%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -18,281,000.00 (decrease,311.36%) - Capital Expenditures: 10,644,000.00 (increase,111.02%) - Net Income: 84,224,000.00 (increase,157.21%) - Interest Expense.1: 11,117,000.00 (increase,84.82%) - Current Ratio: 1.37 (decrease,13.3%) - Return On Assets: 0.03 (increase,113.94%) - Return On Equity: 0.09 (increase,149.87%) - Net Working Capital: 728,415,000.00 (decrease,8.15%) - Equity Ratio: 0.29 (decrease,14.38%) - Cash Ratio: 0.13 (increase,71.54%) - Book Value Per Share: 25.39 (increase,3.56%) - Goodwill To Assets: 0.04 (decrease,17.18%) - Operating Income To Assets: 0.04 (increase,106.56%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 100,237,000.00 - Accounts Receivable: 1,751,321,000.00 - Current Assets: 2,166,350,000.00 - P P E Net: 75,579,000.00 - Goodwill: 131,403,000.00 - Other Noncurrent Assets: 85,902,000.00 - Total Assets: 2,572,411,000.00 - Long Term Debt Current: 16,358,000.00 - Current Liabilities: 1,373,344,000.00 - Other Noncurrent Liabilities: 72,225,000.00 - Common Stock: 358,000.00 - Retained Earnings: 584,423,000.00 - Stockholders Equity: 880,601,000.00 - Total Liabilities And Equity: 2,572,411,000.00 - Inventory: 194,743,000.00 - Operating Income: 50,181,000.00 - Other Nonoperating Income Expense: -302,000.00 - Income Tax Expense: 11,517,000.00 - Comprehensive Income: 37,336,000.00 - Shares Outstanding Basic: 35,913,000.00 - Shares Outstanding Diluted: 36,263,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,444,000.00 - Capital Expenditures: 5,044,000.00 - Net Income: 32,745,000.00 - Interest Expense.1: 6,015,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 793,006,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.07 - Book Value Per Share: 24.52 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.02
NSIT_2020-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 140,549,000.00 (increase,25.4%) - Accounts Receivable: 2,320,681,000.00 (increase,1.56%) - Current Assets: 2,802,134,000.00 (increase,4.27%) - P P E Net: 169,996,000.00 (increase,130.45%) - Goodwill: 358,384,000.00 (increase,115.39%) - Other Noncurrent Assets: 298,477,000.00 (increase,20.88%) - Total Assets: 3,982,360,000.00 (increase,21.19%) - Long Term Debt Current: 1,142,000.00 (decrease,19.63%) - Current Liabilities: 1,751,974,000.00 (decrease,10.11%) - Other Noncurrent Liabilities: 233,369,000.00 (increase,10.6%) - Common Stock: 353,000.00 (decrease,1.4%) - Retained Earnings: 798,147,000.00 (increase,0.52%) - Stockholders Equity: 1,102,638,000.00 (increase,2.14%) - Total Liabilities And Equity: 3,982,360,000.00 (increase,21.19%) - Inventory: 219,932,000.00 (increase,22.47%) - Operating Income: 173,578,000.00 (increase,34.39%) - Other Nonoperating Income Expense: -868,000.00 (increase,14.48%) - Income Tax Expense: 39,682,000.00 (increase,34.3%) - Comprehensive Income: 109,179,000.00 (increase,20.04%) - Shares Outstanding Basic: 35,631,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 36,027,000.00 (decrease,0.22%) - E P S Basic: 3.27 (increase,30.8%) - E P S Diluted: 3.23 (increase,30.77%) - Change In Inventories: 17,946,000.00 (decrease,46.2%) - Cash From Operations: 168,595,000.00 (decrease,7.64%) - Capital Expenditures: 16,922,000.00 (increase,59.88%) - Cash From Investing: -681,209,000.00 (decrease,4784.62%) - Cash From Financing: 514,442,000.00 (increase,358.52%) - Net Income: 116,457,000.00 (increase,30.37%) - Interest Expense.1: 17,511,000.00 (increase,85.81%) - Current Ratio: 1.60 (increase,15.99%) - Return On Assets: 0.03 (increase,7.58%) - Return On Equity: 0.11 (increase,27.65%) - Free Cash Flow: 151,673,000.00 (decrease,11.79%) - Operating Cash Flow Ratio: 0.10 (increase,2.75%) - Net Working Capital: 1,050,160,000.00 (increase,42.21%) - Equity Ratio: 0.28 (decrease,15.72%) - Cash Ratio: 0.08 (increase,39.5%) - Book Value Per Share: 30.95 (increase,2.31%) - Capital Expenditure Ratio: 0.10 (increase,73.11%) - Net Cash Flow: -512,614,000.00 (decrease,404.06%) - Goodwill To Assets: 0.09 (increase,77.72%) - Operating Income To Assets: 0.04 (increase,10.89%) - Cash Flow Per Share: 4.73 (decrease,7.48%) - Total Cash Flow: -512,614,000.00 (decrease,404.06%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 112,077,000.00 - Accounts Receivable: 2,284,922,000.00 - Current Assets: 2,687,426,000.00 - P P E Net: 73,766,000.00 - Goodwill: 166,392,000.00 - Other Noncurrent Assets: 246,916,000.00 - Total Assets: 3,285,997,000.00 - Long Term Debt Current: 1,421,000.00 - Current Liabilities: 1,948,962,000.00 - Other Noncurrent Liabilities: 210,998,000.00 - Common Stock: 358,000.00 - Retained Earnings: 793,990,000.00 - Stockholders Equity: 1,079,583,000.00 - Total Liabilities And Equity: 3,285,997,000.00 - Inventory: 179,577,000.00 - Operating Income: 129,156,000.00 - Other Nonoperating Income Expense: -1,015,000.00 - Income Tax Expense: 29,548,000.00 - Comprehensive Income: 90,950,000.00 - Shares Outstanding Basic: 35,691,000.00 - Shares Outstanding Diluted: 36,107,000.00 - E P S Basic: 2.50 - E P S Diluted: 2.47 - Change In Inventories: 33,359,000.00 - Cash From Operations: 182,538,000.00 - Capital Expenditures: 10,584,000.00 - Cash From Investing: -13,946,000.00 - Cash From Financing: -198,997,000.00 - Net Income: 89,325,000.00 - Interest Expense.1: 9,424,000.00 - Current Ratio: 1.38 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 171,954,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 738,464,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.06 - Book Value Per Share: 30.25 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 168,592,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 5.11 - Total Cash Flow: 168,592,000.00
NSIT_2021-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 75,237,000.00 (decrease,51.1%) - Accounts Receivable: 2,267,718,000.00 (decrease,15.31%) - Current Assets: 2,726,407,000.00 (decrease,16.48%) - P P E Net: 127,580,000.00 (increase,0.07%) - Goodwill: 425,800,000.00 (increase,2.38%) - Other Noncurrent Assets: 294,445,000.00 (increase,8.11%) - Total Assets: 3,827,310,000.00 (decrease,11.84%) - Long Term Debt Current: 1,422,000.00 (decrease,5.77%) - Current Liabilities: 1,964,003,000.00 (decrease,19.21%) - Other Noncurrent Liabilities: 265,122,000.00 (increase,18.72%) - Common Stock: 351,000.00 (no change,0.0%) - Retained Earnings: 939,857,000.00 (increase,4.32%) - Stockholders Equity: 1,262,891,000.00 (increase,4.6%) - Total Liabilities And Equity: 3,827,310,000.00 (decrease,11.84%) - Inventory: 158,400,000.00 (decrease,25.63%) - Operating Income: 188,533,000.00 (increase,48.39%) - Other Nonoperating Income Expense: -836,000.00 (decrease,279.78%) - Income Tax Expense: 37,285,000.00 (increase,48.4%) - Comprehensive Income: 121,532,000.00 (increase,73.29%) - Shares Outstanding Basic: 35,123,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 35,418,000.00 (decrease,0.1%) - E P S Basic: 3.40 (increase,48.47%) - E P S Diluted: 3.37 (increase,48.46%) - Change In Inventories: -28,002,000.00 (decrease,205.09%) - Cash From Operations: 462,094,000.00 (decrease,7.12%) - Capital Expenditures: 20,688,000.00 (increase,42.73%) - Cash From Investing: -12,875,000.00 (decrease,92.68%) - Cash From Financing: -489,087,000.00 (decrease,8.55%) - Net Income: 119,252,000.00 (increase,48.42%) - Interest Expense.1: 31,160,000.00 (increase,41.35%) - Current Ratio: 1.39 (increase,3.37%) - Return On Assets: 0.03 (increase,68.36%) - Return On Equity: 0.09 (increase,41.9%) - Free Cash Flow: 441,406,000.00 (decrease,8.62%) - Operating Cash Flow Ratio: 0.24 (increase,14.96%) - Net Working Capital: 762,404,000.00 (decrease,8.53%) - Equity Ratio: 0.33 (increase,18.65%) - Cash Ratio: 0.04 (decrease,39.48%) - Book Value Per Share: 35.96 (increase,4.67%) - Capital Expenditure Ratio: 0.04 (increase,53.68%) - Net Cash Flow: 449,219,000.00 (decrease,8.48%) - Goodwill To Assets: 0.11 (increase,16.14%) - Operating Income To Assets: 0.05 (increase,68.33%) - Cash Flow Per Share: 13.16 (decrease,7.06%) - Total Cash Flow: 449,219,000.00 (decrease,8.48%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 153,866,000.00 - Accounts Receivable: 2,677,564,000.00 - Current Assets: 3,264,490,000.00 - P P E Net: 127,490,000.00 - Goodwill: 415,897,000.00 - Other Noncurrent Assets: 272,347,000.00 - Total Assets: 4,341,478,000.00 - Long Term Debt Current: 1,509,000.00 - Current Liabilities: 2,430,961,000.00 - Other Noncurrent Liabilities: 223,326,000.00 - Common Stock: 351,000.00 - Retained Earnings: 900,950,000.00 - Stockholders Equity: 1,207,356,000.00 - Total Liabilities And Equity: 4,341,478,000.00 - Inventory: 212,980,000.00 - Operating Income: 127,051,000.00 - Other Nonoperating Income Expense: 465,000.00 - Income Tax Expense: 25,125,000.00 - Comprehensive Income: 70,134,000.00 - Shares Outstanding Basic: 35,147,000.00 - Shares Outstanding Diluted: 35,453,000.00 - E P S Basic: 2.29 - E P S Diluted: 2.27 - Change In Inventories: 26,647,000.00 - Cash From Operations: 497,529,000.00 - Capital Expenditures: 14,494,000.00 - Cash From Investing: -6,682,000.00 - Cash From Financing: -450,576,000.00 - Net Income: 80,346,000.00 - Interest Expense.1: 22,045,000.00 - Current Ratio: 1.34 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 483,035,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 833,529,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.06 - Book Value Per Share: 34.35 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 490,847,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 14.16 - Total Cash Flow: 490,847,000.00
NSIT_2022-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 107,350,000.00 (decrease,0.43%) - Accounts Receivable: 2,754,153,000.00 (decrease,9.56%) - Current Assets: 3,322,992,000.00 (decrease,6.53%) - P P E Net: 152,070,000.00 (increase,1.39%) - Goodwill: 428,637,000.00 (decrease,0.51%) - Other Noncurrent Assets: 308,183,000.00 (increase,3.24%) - Total Assets: 4,435,378,000.00 (decrease,4.96%) - Long Term Debt Current: 38,000.00 (decrease,94.15%) - Current Liabilities: 2,145,759,000.00 (decrease,13.6%) - Other Noncurrent Liabilities: 276,058,000.00 (increase,4.95%) - Common Stock: 349,000.00 (increase,0.29%) - Retained Earnings: 1,105,557,000.00 (increase,5.28%) - Stockholders Equity: 1,448,922,000.00 (increase,3.36%) - Total Liabilities And Equity: 4,435,378,000.00 (decrease,4.96%) - Inventory: 269,471,000.00 (increase,25.69%) - Operating Income: 238,644,000.00 (increase,53.48%) - Other Nonoperating Income Expense: 855,000.00 (increase,216.49%) - Income Tax Expense: 52,403,000.00 (increase,56.53%) - Comprehensive Income: 150,984,000.00 (increase,40.87%) - Shares Outstanding Basic: 35,050,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 36,860,000.00 (decrease,0.15%) - E P S Basic: 4.49 (increase,55.36%) - E P S Diluted: 4.27 (increase,54.71%) - Change In Inventories: 88,119,000.00 (increase,183.6%) - Cash From Operations: -117,788,000.00 (decrease,2370.83%) - Capital Expenditures: 28,011,000.00 (increase,66.37%) - Cash From Investing: 1,210,000.00 (decrease,88.34%) - Cash From Financing: 99,092,000.00 (increase,379.27%) - Net Income: 157,212,000.00 (increase,54.54%) - Interest Expense.1: 29,884,000.00 (increase,52.84%) - Current Ratio: 1.55 (increase,8.19%) - Return On Assets: 0.04 (increase,62.61%) - Return On Equity: 0.11 (increase,49.52%) - Free Cash Flow: -145,799,000.00 (decrease,1151.49%) - Operating Cash Flow Ratio: -0.05 (decrease,2728.42%) - Net Working Capital: 1,177,233,000.00 (increase,9.86%) - Equity Ratio: 0.33 (increase,8.76%) - Cash Ratio: 0.05 (increase,15.25%) - Book Value Per Share: 41.34 (increase,3.65%) - Capital Expenditure Ratio: -0.24 (decrease,107.33%) - Net Cash Flow: -116,578,000.00 (decrease,849.17%) - Goodwill To Assets: 0.10 (increase,4.68%) - Operating Income To Assets: 0.05 (increase,61.49%) - Cash Flow Per Share: -3.36 (decrease,2377.18%) - Total Cash Flow: -116,578,000.00 (decrease,849.17%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 107,813,000.00 - Accounts Receivable: 3,045,324,000.00 - Current Assets: 3,555,229,000.00 - P P E Net: 149,979,000.00 - Goodwill: 430,846,000.00 - Other Noncurrent Assets: 298,506,000.00 - Total Assets: 4,667,047,000.00 - Long Term Debt Current: 650,000.00 - Current Liabilities: 2,483,654,000.00 - Other Noncurrent Liabilities: 263,046,000.00 - Common Stock: 348,000.00 - Retained Earnings: 1,050,074,000.00 - Stockholders Equity: 1,401,827,000.00 - Total Liabilities And Equity: 4,667,047,000.00 - Inventory: 214,385,000.00 - Operating Income: 155,493,000.00 - Other Nonoperating Income Expense: -734,000.00 - Income Tax Expense: 33,478,000.00 - Comprehensive Income: 107,177,000.00 - Shares Outstanding Basic: 35,148,000.00 - Shares Outstanding Diluted: 36,917,000.00 - E P S Basic: 2.89 - E P S Diluted: 2.76 - Change In Inventories: 31,072,000.00 - Cash From Operations: 5,187,000.00 - Capital Expenditures: 16,837,000.00 - Cash From Investing: 10,374,000.00 - Cash From Financing: -35,482,000.00 - Net Income: 101,729,000.00 - Interest Expense.1: 19,552,000.00 - Current Ratio: 1.43 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: -11,650,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,071,575,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.04 - Book Value Per Share: 39.88 - Capital Expenditure Ratio: 3.25 - Net Cash Flow: 15,561,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.15 - Total Cash Flow: 15,561,000.00
NSIT_2023-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 136,653,000.00 (decrease,0.64%) - Accounts Receivable: 3,047,739,000.00 (decrease,15.59%) - Current Assets: 3,784,660,000.00 (decrease,14.0%) - P P E Net: 201,269,000.00 (increase,0.83%) - Goodwill: 493,618,000.00 (decrease,0.37%) - Other Noncurrent Assets: 306,361,000.00 (increase,8.13%) - Total Assets: 4,997,714,000.00 (decrease,10.82%) - Long Term Debt Current: 594,000.00 (decrease,99.83%) - Current Liabilities: 2,273,036,000.00 (decrease,23.44%) - Other Noncurrent Liabilities: 283,441,000.00 (increase,7.31%) - Common Stock: 348,000.00 (decrease,0.85%) - Retained Earnings: 1,366,124,000.00 (increase,2.62%) - Stockholders Equity: 1,620,791,000.00 (increase,0.48%) - Total Liabilities And Equity: 4,997,714,000.00 (decrease,10.82%) - Inventory: 367,913,000.00 (decrease,2.43%) - Operating Income: 299,684,000.00 (increase,43.11%) - Other Nonoperating Income Expense: 741,000.00 (decrease,70.72%) - Income Tax Expense: 68,130,000.00 (increase,39.98%) - Comprehensive Income: 153,818,000.00 (increase,21.04%) - Shares Outstanding Basic: 35,003,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 36,714,000.00 (decrease,0.51%) - E P S Basic: 5.80 (increase,39.42%) - E P S Diluted: 5.53 (increase,40.0%) - Change In Inventories: 51,526,000.00 (decrease,9.3%) - Cash From Operations: -205,885,000.00 (increase,53.42%) - Capital Expenditures: 59,270,000.00 (increase,25.42%) - Cash From Investing: -126,200,000.00 (decrease,10.55%) - Cash From Financing: 377,505,000.00 (decrease,36.92%) - Net Income: 203,131,000.00 (increase,39.31%) - Interest Expense.1: 29,164,000.00 (increase,67.12%) - Current Ratio: 1.67 (increase,12.32%) - Return On Assets: 0.04 (increase,56.22%) - Return On Equity: 0.13 (increase,38.65%) - Free Cash Flow: -265,155,000.00 (increase,45.8%) - Operating Cash Flow Ratio: -0.09 (increase,39.16%) - Net Working Capital: 1,511,624,000.00 (increase,5.55%) - Equity Ratio: 0.32 (increase,12.67%) - Cash Ratio: 0.06 (increase,29.78%) - Book Value Per Share: 46.30 (increase,0.55%) - Capital Expenditure Ratio: -0.29 (decrease,169.26%) - Net Cash Flow: -332,085,000.00 (increase,40.29%) - Goodwill To Assets: 0.10 (increase,11.72%) - Operating Income To Assets: 0.06 (increase,60.48%) - Cash Flow Per Share: -5.88 (increase,53.39%) - Total Cash Flow: -332,085,000.00 (increase,40.29%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 137,529,000.00 (increase,19.84%) - Accounts Receivable: 3,610,449,000.00 (increase,19.33%) - Current Assets: 4,401,004,000.00 (increase,16.79%) - P P E Net: 199,617,000.00 (increase,5.22%) - Goodwill: 495,457,000.00 (increase,15.43%) - Other Noncurrent Assets: 283,319,000.00 (increase,10.89%) - Total Assets: 5,604,323,000.00 (increase,15.56%) - Long Term Debt Current: 345,945,000.00 (increase,0.3%) - Current Liabilities: 2,968,915,000.00 (increase,10.88%) - Other Noncurrent Liabilities: 264,124,000.00 (increase,18.3%) - Common Stock: 351,000.00 (no change,0.0%) - Retained Earnings: 1,331,294,000.00 (increase,7.18%) - Stockholders Equity: 1,613,097,000.00 (increase,4.8%) - Total Liabilities And Equity: 5,604,323,000.00 (increase,15.56%) - Inventory: 377,059,000.00 (decrease,1.65%) - Operating Income: 209,405,000.00 (increase,162.25%) - Other Nonoperating Income Expense: 2,531,000.00 (decrease,10.97%) - Income Tax Expense: 48,670,000.00 (increase,170.49%) - Comprehensive Income: 127,079,000.00 (increase,117.24%) - Shares Outstanding Basic: 35,028,000.00 (increase,0.15%) - Shares Outstanding Diluted: 36,901,000.00 (decrease,0.22%) - E P S Basic: 4.16 (increase,156.79%) - E P S Diluted: 3.95 (increase,158.17%) - Change In Inventories: 56,811,000.00 (decrease,1.84%) - Cash From Operations: -441,997,000.00 (decrease,55.5%) - Capital Expenditures: 47,256,000.00 (increase,83.55%) - Cash From Investing: -114,154,000.00 (decrease,343.4%) - Cash From Financing: 598,418,000.00 (increase,87.03%) - Net Income: 145,815,000.00 (increase,157.48%) - Interest Expense.1: 17,451,000.00 (increase,116.3%) - Current Ratio: 1.48 (increase,5.34%) - Return On Assets: 0.03 (increase,122.82%) - Return On Equity: 0.09 (increase,145.69%) - Free Cash Flow: -489,253,000.00 (decrease,57.83%) - Operating Cash Flow Ratio: -0.15 (decrease,40.25%) - Net Working Capital: 1,432,089,000.00 (increase,31.32%) - Equity Ratio: 0.29 (decrease,9.31%) - Cash Ratio: 0.05 (increase,8.09%) - Book Value Per Share: 46.05 (increase,4.64%) - Capital Expenditure Ratio: -0.11 (decrease,18.04%) - Net Cash Flow: -556,151,000.00 (decrease,79.41%) - Goodwill To Assets: 0.09 (decrease,0.11%) - Operating Income To Assets: 0.04 (increase,126.94%) - Cash Flow Per Share: -12.62 (decrease,55.26%) - Total Cash Flow: -556,151,000.00 (decrease,79.41%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 114,758,000.00 - Accounts Receivable: 3,025,699,000.00 - Current Assets: 3,768,241,000.00 - P P E Net: 189,722,000.00 - Goodwill: 429,215,000.00 - Other Noncurrent Assets: 255,494,000.00 - Total Assets: 4,849,788,000.00 - Long Term Debt Current: 344,903,000.00 - Current Liabilities: 2,677,690,000.00 - Other Noncurrent Liabilities: 223,258,000.00 - Common Stock: 351,000.00 - Retained Earnings: 1,242,110,000.00 - Stockholders Equity: 1,539,191,000.00 - Total Liabilities And Equity: 4,849,788,000.00 - Inventory: 383,401,000.00 - Operating Income: 79,849,000.00 - Other Nonoperating Income Expense: 2,843,000.00 - Income Tax Expense: 17,993,000.00 - Comprehensive Income: 58,496,000.00 - Shares Outstanding Basic: 34,974,000.00 - Shares Outstanding Diluted: 36,981,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.53 - Change In Inventories: 57,876,000.00 - Cash From Operations: -284,239,000.00 - Capital Expenditures: 25,745,000.00 - Cash From Investing: -25,745,000.00 - Cash From Financing: 319,954,000.00 - Net Income: 56,631,000.00 - Interest Expense.1: 8,068,000.00 - Current Ratio: 1.41 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -309,984,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 1,090,551,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.04 - Book Value Per Share: 44.01 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -309,984,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -8.13 - Total Cash Flow: -309,984,000.00
NSIT_2024-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 244,324,000.00 (increase,24.68%) - Accounts Receivable: 3,072,096,000.00 (decrease,16.2%) - Current Assets: 3,710,248,000.00 (decrease,14.51%) - P P E Net: 205,511,000.00 (increase,1.92%) - Goodwill: 559,365,000.00 (increase,13.01%) - Other Noncurrent Assets: 383,129,000.00 (increase,21.03%) - Total Assets: 5,078,216,000.00 (decrease,8.37%) - Long Term Debt Current: 349,058,000.00 (increase,0.56%) - Current Liabilities: 2,735,319,000.00 (decrease,17.44%) - Other Noncurrent Liabilities: 359,491,000.00 (increase,23.96%) - Common Stock: 326,000.00 (no change,0.0%) - Retained Earnings: 1,357,804,000.00 (increase,4.64%) - Stockholders Equity: 1,626,048,000.00 (increase,3.64%) - Total Liabilities And Equity: 5,078,216,000.00 (decrease,8.37%) - Inventory: 184,200,000.00 (decrease,25.78%) - Operating Income: 287,934,000.00 (increase,46.85%) - Other Nonoperating Income Expense: -489,000.00 (increase,29.34%) - Income Tax Expense: 64,978,000.00 (increase,43.84%) - Comprehensive Income: 190,170,000.00 (increase,33.69%) - Shares Outstanding Basic: 33,127,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 37,149,000.00 (increase,0.07%) - E P S Basic: 5.76 (increase,47.31%) - E P S Diluted: 5.13 (increase,46.15%) - Change In Inventories: -75,124,000.00 (decrease,414.69%) - Cash From Operations: 413,742,000.00 (increase,120.12%) - Capital Expenditures: 29,070,000.00 (increase,120.19%) - Cash From Investing: -96,430,000.00 (decrease,4269.04%) - Cash From Financing: -235,628,000.00 (decrease,46.3%) - Net Income: 190,701,000.00 (increase,46.18%) - Interest Expense.1: 31,766,000.00 (increase,60.82%) - Current Ratio: 1.36 (increase,3.56%) - Return On Assets: 0.04 (increase,59.54%) - Return On Equity: 0.12 (increase,41.05%) - Free Cash Flow: 384,672,000.00 (increase,120.12%) - Operating Cash Flow Ratio: 0.15 (increase,166.63%) - Net Working Capital: 974,929,000.00 (decrease,5.03%) - Equity Ratio: 0.32 (increase,13.11%) - Cash Ratio: 0.09 (increase,51.03%) - Book Value Per Share: 49.09 (increase,4.5%) - Capital Expenditure Ratio: 0.07 (increase,0.03%) - Net Cash Flow: 317,312,000.00 (increase,66.77%) - Goodwill To Assets: 0.11 (increase,23.34%) - Operating Income To Assets: 0.06 (increase,60.27%) - Cash Flow Per Share: 12.49 (increase,121.96%) - Total Cash Flow: 317,312,000.00 (increase,66.77%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 195,954,000.00 (increase,11.51%) - Accounts Receivable: 3,666,077,000.00 (increase,18.75%) - Current Assets: 4,339,775,000.00 (increase,15.86%) - P P E Net: 201,646,000.00 (increase,0.34%) - Goodwill: 494,979,000.00 (increase,0.25%) - Other Noncurrent Assets: 316,548,000.00 (decrease,2.04%) - Total Assets: 5,542,331,000.00 (increase,11.73%) - Long Term Debt Current: 347,115,000.00 (increase,0.13%) - Current Liabilities: 3,313,234,000.00 (increase,14.88%) - Other Noncurrent Liabilities: 289,998,000.00 (decrease,4.96%) - Common Stock: 326,000.00 (decrease,2.1%) - Retained Earnings: 1,297,558,000.00 (decrease,0.96%) - Stockholders Equity: 1,568,955,000.00 (decrease,0.3%) - Total Liabilities And Equity: 5,542,331,000.00 (increase,11.73%) - Inventory: 248,188,000.00 (decrease,6.55%) - Operating Income: 196,072,000.00 (increase,153.12%) - Other Nonoperating Income Expense: -692,000.00 (increase,7.98%) - Income Tax Expense: 45,173,000.00 (increase,175.63%) - Comprehensive Income: 142,249,000.00 (increase,160.63%) - Shares Outstanding Basic: 33,403,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 37,123,000.00 (decrease,0.23%) - E P S Basic: 3.91 (increase,164.19%) - E P S Diluted: 3.51 (increase,161.94%) - Change In Inventories: -14,596,000.00 (decrease,1373.65%) - Cash From Operations: 187,960,000.00 (increase,17.36%) - Capital Expenditures: 13,202,000.00 (increase,44.98%) - Cash From Investing: 2,313,000.00 (increase,125.4%) - Cash From Financing: -161,059,000.00 (decrease,14.51%) - Net Income: 130,454,000.00 (increase,161.05%) - Interest Expense.1: 19,753,000.00 (increase,90.89%) - Current Ratio: 1.31 (increase,0.85%) - Return On Assets: 0.02 (increase,133.65%) - Return On Equity: 0.08 (increase,161.83%) - Free Cash Flow: 174,758,000.00 (increase,15.69%) - Operating Cash Flow Ratio: 0.06 (increase,2.16%) - Net Working Capital: 1,026,541,000.00 (increase,19.14%) - Equity Ratio: 0.28 (decrease,10.76%) - Cash Ratio: 0.06 (decrease,2.93%) - Book Value Per Share: 46.97 (increase,0.61%) - Capital Expenditure Ratio: 0.07 (increase,23.54%) - Net Cash Flow: 190,273,000.00 (increase,25.96%) - Goodwill To Assets: 0.09 (decrease,10.27%) - Operating Income To Assets: 0.04 (increase,126.55%) - Cash Flow Per Share: 5.63 (increase,18.42%) - Total Cash Flow: 190,273,000.00 (increase,25.96%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 175,726,000.00 - Accounts Receivable: 3,087,105,000.00 - Current Assets: 3,745,816,000.00 - P P E Net: 200,969,000.00 - Goodwill: 493,724,000.00 - Other Noncurrent Assets: 323,140,000.00 - Total Assets: 4,960,528,000.00 - Long Term Debt Current: 346,672,000.00 - Current Liabilities: 2,884,195,000.00 - Other Noncurrent Liabilities: 305,132,000.00 - Common Stock: 333,000.00 - Retained Earnings: 1,310,178,000.00 - Stockholders Equity: 1,573,598,000.00 - Total Liabilities And Equity: 4,960,528,000.00 - Inventory: 265,570,000.00 - Operating Income: 77,461,000.00 - Other Nonoperating Income Expense: -752,000.00 - Income Tax Expense: 16,389,000.00 - Comprehensive Income: 54,578,000.00 - Shares Outstanding Basic: 33,706,000.00 - Shares Outstanding Diluted: 37,207,000.00 - E P S Basic: 1.48 - E P S Diluted: 1.34 - Change In Inventories: 1,146,000.00 - Cash From Operations: 160,160,000.00 - Capital Expenditures: 9,106,000.00 - Cash From Investing: -9,106,000.00 - Cash From Financing: -140,654,000.00 - Net Income: 49,972,000.00 - Interest Expense.1: 10,348,000.00 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 151,054,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 861,621,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.06 - Book Value Per Share: 46.69 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 151,054,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 4.75 - Total Cash Flow: 151,054,000.00
NSIT_2025-01-01	📊 Financial Report for ticker/company:'NSIT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 317,449,000.00 (increase,23.85%) - Accounts Receivable: 3,897,481,000.00 (decrease,5.94%) - Current Assets: 4,660,508,000.00 (decrease,4.88%) - Goodwill: 888,808,000.00 (increase,1.84%) - Other Noncurrent Assets: 139,831,000.00 (decrease,0.4%) - Total Assets: 7,286,443,000.00 (decrease,0.9%) - Long Term Debt Current: 332,439,000.00 (increase,0.13%) - Current Liabilities: 3,744,129,000.00 (decrease,6.66%) - Other Noncurrent Liabilities: 160,710,000.00 (decrease,5.53%) - Common Stock: 318,000.00 (decrease,2.45%) - Retained Earnings: 1,471,546,000.00 (decrease,6.26%) - Stockholders Equity: 1,766,300,000.00 (decrease,4.4%) - Total Liabilities And Equity: 7,286,443,000.00 (decrease,0.9%) - Inventory: 151,013,000.00 (increase,3.82%) - Operating Income: 323,910,000.00 (increase,40.18%) - Other Nonoperating Income Expense: 128,000.00 (decrease,89.61%) - Income Tax Expense: 67,983,000.00 (increase,33.11%) - Comprehensive Income: 214,390,000.00 (increase,54.29%) - Shares Outstanding Basic: 32,459,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 38,445,000.00 (decrease,0.15%) - E P S Basic: 6.55 (increase,38.19%) - E P S Diluted: 5.53 (increase,37.91%) - Change In Inventories: -28,407,000.00 (increase,17.34%) - Cash From Operations: 417,731,000.00 (increase,42.59%) - Capital Expenditures: 32,371,000.00 (increase,73.63%) - Cash From Investing: -288,868,000.00 (decrease,3.52%) - Cash From Financing: -82,523,000.00 (decrease,300.15%) - Net Income: 212,679,000.00 (increase,37.68%) - Current Ratio: 1.24 (increase,1.91%) - Return On Assets: 0.03 (increase,38.94%) - Return On Equity: 0.12 (increase,44.02%) - Free Cash Flow: 385,360,000.00 (increase,40.48%) - Operating Cash Flow Ratio: 0.11 (increase,52.77%) - Net Working Capital: 916,379,000.00 (increase,3.19%) - Equity Ratio: 0.24 (decrease,3.53%) - Cash Ratio: 0.08 (increase,32.7%) - Book Value Per Share: 54.42 (decrease,4.04%) - Capital Expenditure Ratio: 0.08 (increase,21.77%) - Net Cash Flow: 128,863,000.00 (increase,826.01%) - Goodwill To Assets: 0.12 (increase,2.76%) - Operating Income To Assets: 0.04 (increase,41.46%) - Cash Flow Per Share: 12.87 (increase,43.12%) - Total Cash Flow: 128,863,000.00 (increase,826.01%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 256,307,000.00 (decrease,32.39%) - Accounts Receivable: 4,143,400,000.00 (increase,15.96%) - Current Assets: 4,899,483,000.00 (increase,10.32%) - Goodwill: 872,785,000.00 (increase,28.19%) - Other Noncurrent Assets: 140,390,000.00 (decrease,1.02%) - Total Assets: 7,352,813,000.00 (increase,11.96%) - Long Term Debt Current: 331,997,000.00 (increase,0.13%) - Current Liabilities: 4,011,423,000.00 (increase,14.65%) - Other Noncurrent Liabilities: 170,115,000.00 (decrease,1.8%) - Common Stock: 326,000.00 (increase,0.31%) - Retained Earnings: 1,569,774,000.00 (increase,5.9%) - Stockholders Equity: 1,847,545,000.00 (increase,5.24%) - Total Liabilities And Equity: 7,352,813,000.00 (increase,11.96%) - Inventory: 145,456,000.00 (decrease,14.16%) - Operating Income: 231,059,000.00 (increase,131.09%) - Other Nonoperating Income Expense: 1,232,000.00 (increase,61.47%) - Income Tax Expense: 51,073,000.00 (increase,141.31%) - Comprehensive Income: 138,955,000.00 (increase,152.94%) - Shares Outstanding Basic: 32,580,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 38,501,000.00 (increase,0.17%) - E P S Basic: 4.74 (increase,130.1%) - E P S Diluted: 4.01 (increase,130.46%) - Change In Inventories: -34,366,000.00 (decrease,183.66%) - Cash From Operations: 292,964,000.00 (increase,18.52%) - Capital Expenditures: 18,644,000.00 (increase,187.63%) - Cash From Investing: -279,048,000.00 (decrease,4204.97%) - Cash From Financing: -20,623,000.00 (increase,83.54%) - Net Income: 154,471,000.00 (increase,130.46%) - Current Ratio: 1.22 (decrease,3.78%) - Return On Assets: 0.02 (increase,105.84%) - Return On Equity: 0.08 (increase,118.98%) - Free Cash Flow: 274,320,000.00 (increase,13.97%) - Operating Cash Flow Ratio: 0.07 (increase,3.38%) - Net Working Capital: 888,060,000.00 (decrease,5.76%) - Equity Ratio: 0.25 (decrease,6.0%) - Cash Ratio: 0.06 (decrease,41.03%) - Book Value Per Share: 56.71 (increase,5.3%) - Capital Expenditure Ratio: 0.06 (increase,142.68%) - Net Cash Flow: 13,916,000.00 (decrease,94.22%) - Goodwill To Assets: 0.12 (increase,14.49%) - Operating Income To Assets: 0.03 (increase,106.4%) - Cash Flow Per Share: 8.99 (increase,18.58%) - Total Cash Flow: 13,916,000.00 (decrease,94.22%) --- 📊 Financial Report for ticker/company:'NSIT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 379,111,000.00 - Accounts Receivable: 3,573,253,000.00 - Current Assets: 4,441,351,000.00 - Goodwill: 680,876,000.00 - Other Noncurrent Assets: 141,835,000.00 - Total Assets: 6,567,239,000.00 - Long Term Debt Current: 331,566,000.00 - Current Liabilities: 3,498,967,000.00 - Other Noncurrent Liabilities: 173,236,000.00 - Common Stock: 325,000.00 - Retained Earnings: 1,482,330,000.00 - Stockholders Equity: 1,755,491,000.00 - Total Liabilities And Equity: 6,567,239,000.00 - Inventory: 169,457,000.00 - Operating Income: 99,986,000.00 - Other Nonoperating Income Expense: 763,000.00 - Income Tax Expense: 21,165,000.00 - Comprehensive Income: 54,936,000.00 - Shares Outstanding Basic: 32,596,000.00 - Shares Outstanding Diluted: 38,435,000.00 - E P S Basic: 2.06 - E P S Diluted: 1.74 - Change In Inventories: -12,115,000.00 - Cash From Operations: 247,179,000.00 - Capital Expenditures: 6,482,000.00 - Cash From Investing: -6,482,000.00 - Cash From Financing: -125,267,000.00 - Net Income: 67,027,000.00 - Current Ratio: 1.27 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 240,697,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 942,384,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.11 - Book Value Per Share: 53.86 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 240,697,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 7.58 - Total Cash Flow: 240,697,000.00
DIOD_2015-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 236,849,000.00 (increase,0.59%) - Current Assets: 695,730,000.00 (increase,1.1%) - P P E Net: 20,963,000.00 (decrease,6.16%) - Goodwill: 83,542,000.00 (decrease,2.81%) - Other Noncurrent Assets: 24,804,000.00 (decrease,7.12%) - Total Assets: 187,335,000.00 (decrease,0.85%) - Accounts Payable: 97,367,000.00 (decrease,3.64%) - Current Liabilities: 168,543,000.00 (increase,0.38%) - Other Noncurrent Liabilities: 78,134,000.00 (increase,5.13%) - Common Stock: 31,717,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: -58,847,000.00 (decrease,30.57%) - Stockholders Equity: 751,355,000.00 (increase,1.65%) - Total Liabilities And Equity: 1,188,240,000.00 (increase,0.21%) - Inventory: 189,119,000.00 (increase,3.47%) - Operating Income: 62,490,000.00 (increase,66.7%) - Other Nonoperating Income Expense: 309,000.00 (increase,131.18%) - Income Tax Expense: 14,370,000.00 (increase,75.29%) - Comprehensive Income: 32,540,000.00 (increase,21.0%) - Shares Outstanding Basic: 47,047,000.00 (increase,0.54%) - Shares Outstanding Diluted: 48,385,000.00 (increase,0.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 37,081,000.00 (increase,56.67%) - Other Investing Cash Flow: -518,000.00 (increase,59.53%) - Net Income: 47,014,000.00 (increase,70.42%) - Net Change In Cash.1: 40,214,000.00 (increase,3.56%) - Current Ratio: 4.13 (increase,0.72%) - Return On Assets: 0.25 (increase,71.88%) - Return On Equity: 0.06 (increase,67.65%) - Net Working Capital: 527,187,000.00 (increase,1.33%) - Equity Ratio: 4.01 (increase,2.52%) - Cash Ratio: 1.41 (increase,0.21%) - Book Value Per Share: 15.97 (increase,1.1%) - Goodwill To Assets: 0.45 (decrease,1.98%) - Operating Income To Assets: 0.33 (increase,68.13%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 235,465,000.00 (increase,11.26%) - Current Assets: 688,192,000.00 (increase,6.97%) - P P E Net: 22,340,000.00 (decrease,92.93%) - Goodwill: 85,960,000.00 (increase,1.72%) - Other Noncurrent Assets: 26,705,000.00 (increase,16.3%) - Total Assets: 188,935,000.00 (decrease,83.44%) - Accounts Payable: 101,050,000.00 (increase,10.38%) - Current Liabilities: 167,912,000.00 (increase,13.18%) - Other Noncurrent Liabilities: 74,324,000.00 (increase,3.56%) - Common Stock: 31,387,000.00 (increase,0.75%) - Accumulated Other Comprehensive Income: -45,070,000.00 (increase,4.04%) - Stockholders Equity: 739,152,000.00 (increase,3.54%) - Total Liabilities And Equity: 1,185,735,000.00 (increase,3.96%) - Inventory: 182,781,000.00 (increase,3.45%) - Operating Income: 37,486,000.00 (increase,161.35%) - Other Nonoperating Income Expense: -991,000.00 (increase,26.59%) - Income Tax Expense: 8,198,000.00 (increase,221.87%) - Comprehensive Income: 26,892,000.00 (increase,253.33%) - Shares Outstanding Basic: 46,794,000.00 (increase,0.2%) - Shares Outstanding Diluted: 48,223,000.00 (increase,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 23,668,000.00 (increase,100.29%) - Other Investing Cash Flow: -1,280,000.00 (increase,24.48%) - Net Income: 27,587,000.00 (increase,170.41%) - Net Change In Cash.1: 38,830,000.00 (increase,158.75%) - Current Ratio: 4.10 (decrease,5.49%) - Return On Assets: 0.15 (increase,1532.46%) - Return On Equity: 0.04 (increase,161.15%) - Net Working Capital: 520,280,000.00 (increase,5.1%) - Equity Ratio: 3.91 (increase,525.1%) - Cash Ratio: 1.40 (decrease,1.7%) - Book Value Per Share: 15.80 (increase,3.33%) - Goodwill To Assets: 0.45 (increase,514.07%) - Operating Income To Assets: 0.20 (increase,1477.8%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 211,642,000.00 - Current Assets: 643,377,000.00 - P P E Net: 315,817,000.00 - Goodwill: 84,508,000.00 - Other Noncurrent Assets: 22,962,000.00 - Total Assets: 1,140,604,000.00 - Accounts Payable: 91,544,000.00 - Current Liabilities: 148,360,000.00 - Other Noncurrent Liabilities: 71,771,000.00 - Common Stock: 31,154,000.00 - Accumulated Other Comprehensive Income: -46,966,000.00 - Stockholders Equity: 713,854,000.00 - Total Liabilities And Equity: 1,140,604,000.00 - Inventory: 176,693,000.00 - Operating Income: 14,343,000.00 - Other Nonoperating Income Expense: -1,350,000.00 - Income Tax Expense: 2,547,000.00 - Comprehensive Income: 7,611,000.00 - Shares Outstanding Basic: 46,699,000.00 - Shares Outstanding Diluted: 47,996,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 11,817,000.00 - Other Investing Cash Flow: -1,695,000.00 - Net Income: 10,202,000.00 - Net Change In Cash.1: 15,007,000.00 - Current Ratio: 4.34 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 495,017,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.43 - Book Value Per Share: 15.29 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01
DIOD_2016-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 188,755,000.00 (decrease,3.0%) - Current Assets: 663,088,000.00 (decrease,2.71%) - P P E Net: 20,055,000.00 (decrease,1.61%) - Goodwill: 79,389,000.00 (decrease,3.26%) - Other Noncurrent Assets: 24,580,000.00 (decrease,6.47%) - Total Assets: 176,857,000.00 (decrease,1.01%) - Accounts Payable: 86,388,000.00 (decrease,2.19%) - Current Liabilities: 187,623,000.00 (increase,8.17%) - Other Noncurrent Liabilities: 74,591,000.00 (decrease,3.27%) - Common Stock: 32,394,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: -77,564,000.00 (decrease,15.56%) - Stockholders Equity: 809,718,000.00 (decrease,0.23%) - Total Liabilities And Equity: 1,213,193,000.00 (increase,0.66%) - Inventory: 197,698,000.00 (increase,1.24%) - Operating Income: 48,874,000.00 (increase,25.64%) - Income Tax Expense: 16,179,000.00 (increase,68.78%) - Comprehensive Income: 19,885,000.00 (decrease,27.67%) - Shares Outstanding Basic: 48,114,000.00 (increase,0.51%) - Shares Outstanding Diluted: 49,351,000.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 94,994,000.00 (increase,102.65%) - Other Investing Cash Flow: -304,000.00 (decrease,423.4%) - Net Income: 29,047,000.00 (increase,10.82%) - Net Change In Cash.1: -54,245,000.00 (decrease,12.06%) - Current Ratio: 3.53 (decrease,10.06%) - Return On Assets: 0.16 (increase,11.95%) - Return On Equity: 0.04 (increase,11.08%) - Net Working Capital: 475,465,000.00 (decrease,6.42%) - Equity Ratio: 4.58 (increase,0.78%) - Cash Ratio: 1.01 (decrease,10.33%) - Book Value Per Share: 16.83 (decrease,0.73%) - Goodwill To Assets: 0.45 (decrease,2.28%) - Operating Income To Assets: 0.28 (increase,26.91%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 194,592,000.00 (decrease,12.39%) - Current Assets: 681,546,000.00 (increase,1.48%) - P P E Net: 20,383,000.00 (decrease,93.73%) - Goodwill: 82,067,000.00 (increase,3.02%) - Other Noncurrent Assets: 26,281,000.00 (increase,12.94%) - Total Assets: 178,654,000.00 (decrease,84.8%) - Accounts Payable: 88,321,000.00 (increase,5.12%) - Current Liabilities: 173,444,000.00 (increase,11.5%) - Other Noncurrent Liabilities: 77,115,000.00 (decrease,2.28%) - Common Stock: 32,162,000.00 (increase,0.58%) - Accumulated Other Comprehensive Income: -67,118,000.00 (increase,12.69%) - Stockholders Equity: 811,599,000.00 (increase,4.02%) - Total Liabilities And Equity: 1,205,184,000.00 (increase,2.57%) - Inventory: 195,274,000.00 (increase,4.21%) - Operating Income: 38,901,000.00 (increase,130.14%) - Income Tax Expense: 9,586,000.00 (increase,128.95%) - Comprehensive Income: 27,493,000.00 (increase,933.18%) - Shares Outstanding Basic: 47,872,000.00 (increase,0.43%) - Shares Outstanding Diluted: 49,091,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 46,877,000.00 (increase,99.15%) - Other Investing Cash Flow: 94,000.00 (decrease,36.49%) - Net Income: 26,210,000.00 (increase,135.45%) - Net Change In Cash.1: -48,408,000.00 (decrease,131.76%) - Current Ratio: 3.93 (decrease,8.99%) - Return On Assets: 0.15 (increase,1448.57%) - Return On Equity: 0.03 (increase,126.36%) - Net Working Capital: 508,102,000.00 (decrease,1.54%) - Equity Ratio: 4.54 (increase,584.13%) - Cash Ratio: 1.12 (decrease,21.43%) - Book Value Per Share: 16.95 (increase,3.57%) - Goodwill To Assets: 0.46 (increase,577.54%) - Operating Income To Assets: 0.22 (increase,1413.68%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 222,113,000.00 - Current Assets: 671,598,000.00 - P P E Net: 325,278,000.00 - Goodwill: 79,665,000.00 - Other Noncurrent Assets: 23,270,000.00 - Total Assets: 1,175,030,000.00 - Accounts Payable: 84,017,000.00 - Current Liabilities: 155,550,000.00 - Other Noncurrent Liabilities: 78,918,000.00 - Common Stock: 31,977,000.00 - Accumulated Other Comprehensive Income: -76,873,000.00 - Stockholders Equity: 780,265,000.00 - Total Liabilities And Equity: 1,175,030,000.00 - Inventory: 187,379,000.00 - Operating Income: 16,903,000.00 - Income Tax Expense: 4,187,000.00 - Comprehensive Income: 2,661,000.00 - Shares Outstanding Basic: 47,667,000.00 - Shares Outstanding Diluted: 48,978,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 23,539,000.00 - Other Investing Cash Flow: 148,000.00 - Net Income: 11,132,000.00 - Net Change In Cash.1: -20,887,000.00 - Current Ratio: 4.32 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 516,048,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.43 - Book Value Per Share: 16.37 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01
DIOD_2017-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 220,526,000.00 (increase,14.53%) - Current Assets: 739,512,000.00 (increase,2.96%) - P P E Net: 415,618,000.00 (increase,2448.08%) - Goodwill: 131,661,000.00 (increase,0.21%) - Other Noncurrent Assets: 34,715,000.00 (increase,0.25%) - Total Assets: 1,552,440,000.00 (increase,793.98%) - Accounts Payable: 90,548,000.00 (decrease,2.93%) - Current Liabilities: 172,606,000.00 (decrease,4.16%) - Other Noncurrent Liabilities: 97,150,000.00 (increase,6.98%) - Common Stock: 32,856,000.00 (increase,0.7%) - Accumulated Other Comprehensive Income: -105,735,000.00 (decrease,8.61%) - Stockholders Equity: 798,598,000.00 (increase,0.84%) - Total Liabilities And Equity: 1,552,440,000.00 (increase,0.62%) - Inventory: 204,251,000.00 (decrease,2.68%) - Operating Income: 32,685,000.00 (increase,156.72%) - Other Nonoperating Income Expense: -1,494,000.00 (decrease,179.25%) - Income Tax Expense: 5,941,000.00 (increase,222.18%) - Comprehensive Income: -6,653,000.00 (increase,25.39%) - Shares Outstanding Basic: 48,496,000.00 (increase,0.33%) - Shares Outstanding Diluted: 49,565,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 47,054,000.00 (increase,61.85%) - Other Investing Cash Flow: 1,400,000.00 (increase,120.82%) - Net Income: 14,667,000.00 (increase,264.94%) - Interest Expense.1: 9,880,000.00 (increase,59.46%) - Net Change In Cash.1: 2,091,000.00 (increase,108.08%) - Current Ratio: 4.28 (increase,7.43%) - Return On Assets: 0.01 (decrease,59.18%) - Return On Equity: 0.02 (increase,261.89%) - Net Working Capital: 566,906,000.00 (increase,5.34%) - Equity Ratio: 0.51 (decrease,88.72%) - Cash Ratio: 1.28 (increase,19.5%) - Book Value Per Share: 16.47 (increase,0.51%) - Goodwill To Assets: 0.08 (decrease,88.79%) - Operating Income To Assets: 0.02 (decrease,71.28%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 192,554,000.00 (decrease,18.76%) - Current Assets: 718,250,000.00 (decrease,3.53%) - P P E Net: 16,311,000.00 (decrease,96.22%) - Goodwill: 131,389,000.00 (decrease,2.04%) - Other Noncurrent Assets: 34,628,000.00 (increase,1.48%) - Total Assets: 173,654,000.00 (decrease,89.01%) - Accounts Payable: 93,279,000.00 (increase,6.69%) - Current Liabilities: 180,102,000.00 (increase,4.04%) - Other Noncurrent Liabilities: 90,810,000.00 (increase,2.81%) - Common Stock: 32,626,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: -97,352,000.00 (decrease,19.29%) - Stockholders Equity: 791,927,000.00 (decrease,0.83%) - Total Liabilities And Equity: 1,542,866,000.00 (decrease,2.35%) - Inventory: 209,875,000.00 (increase,2.39%) - Operating Income: 12,732,000.00 (increase,775.05%) - Other Nonoperating Income Expense: -535,000.00 (increase,62.74%) - Income Tax Expense: 1,844,000.00 (increase,434.06%) - Comprehensive Income: -8,917,000.00 (decrease,932.59%) - Shares Outstanding Basic: 48,336,000.00 (increase,0.1%) - Shares Outstanding Diluted: 49,380,000.00 (increase,2.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 29,072,000.00 (increase,114.38%) - Other Investing Cash Flow: 634,000.00 (increase,317.87%) - Net Income: 4,019,000.00 (increase,331.91%) - Interest Expense.1: 6,196,000.00 (increase,146.66%) - Net Change In Cash.1: -25,881,000.00 (decrease,239.36%) - Current Ratio: 3.99 (decrease,7.28%) - Return On Assets: 0.02 (increase,2209.96%) - Return On Equity: 0.01 (increase,333.86%) - Net Working Capital: 538,148,000.00 (decrease,5.82%) - Equity Ratio: 4.56 (increase,802.25%) - Cash Ratio: 1.07 (decrease,21.91%) - Book Value Per Share: 16.38 (decrease,0.93%) - Goodwill To Assets: 0.76 (increase,791.26%) - Operating Income To Assets: 0.07 (increase,7861.36%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 237,006,000.00 - Current Assets: 744,530,000.00 - P P E Net: 431,192,000.00 - Goodwill: 134,125,000.00 - Other Noncurrent Assets: 34,123,000.00 - Total Assets: 1,579,933,000.00 - Accounts Payable: 87,429,000.00 - Current Liabilities: 173,105,000.00 - Other Noncurrent Liabilities: 88,325,000.00 - Common Stock: 32,512,000.00 - Accumulated Other Comprehensive Income: -81,612,000.00 - Stockholders Equity: 798,569,000.00 - Total Liabilities And Equity: 1,579,933,000.00 - Inventory: 204,976,000.00 - Operating Income: 1,455,000.00 - Other Nonoperating Income Expense: -1,436,000.00 - Income Tax Expense: -552,000.00 - Comprehensive Income: 1,071,000.00 - Shares Outstanding Basic: 48,288,000.00 - Shares Outstanding Diluted: 48,288,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 13,561,000.00 - Other Investing Cash Flow: -291,000.00 - Net Income: -1,733,000.00 - Interest Expense.1: 2,512,000.00 - Net Change In Cash.1: 18,571,000.00 - Current Ratio: 4.30 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 571,425,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.37 - Book Value Per Share: 16.54 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00
DIOD_2018-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 201,226,000.00 (decrease,24.52%) - Current Assets: 701,479,000.00 (decrease,7.51%) - P P E Net: 446,052,000.00 (increase,4.45%) - Goodwill: 133,538,000.00 (increase,0.94%) - Other Noncurrent Assets: 34,269,000.00 (increase,2.21%) - Total Assets: 1,540,589,000.00 (decrease,2.44%) - Accounts Payable: 111,689,000.00 (increase,1.22%) - Current Liabilities: 225,192,000.00 (increase,3.76%) - Other Noncurrent Liabilities: 85,209,000.00 (increase,2.84%) - Common Stock: 33,501,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: -89,707,000.00 (increase,7.52%) - Stockholders Equity: 853,243,000.00 (increase,3.24%) - Total Liabilities And Equity: 1,540,589,000.00 (decrease,2.44%) - Inventory: 211,412,000.00 (increase,1.77%) - Operating Income: 56,902,000.00 (increase,71.47%) - Other Nonoperating Income Expense: 1,128,000.00 (increase,112.43%) - Income Tax Expense: 11,651,000.00 (increase,76.56%) - Comprehensive Income: 51,805,000.00 (increase,72.33%) - Shares Outstanding Basic: 48,633,000.00 (increase,0.44%) - Shares Outstanding Diluted: 50,061,000.00 (increase,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 81,877,000.00 (increase,86.58%) - Other Investing Cash Flow: 1,238,000.00 (increase,123.87%) - Net Income: 28,846,000.00 (increase,100.38%) - Interest Expense.1: 10,493,000.00 (increase,51.37%) - Net Change In Cash.1: -46,576,000.00 (decrease,347.71%) - Current Ratio: 3.12 (decrease,10.86%) - Return On Assets: 0.02 (increase,105.39%) - Return On Equity: 0.03 (increase,94.09%) - Net Working Capital: 476,287,000.00 (decrease,12.03%) - Equity Ratio: 0.55 (increase,5.82%) - Cash Ratio: 0.89 (decrease,27.25%) - Book Value Per Share: 17.54 (increase,2.78%) - Goodwill To Assets: 0.09 (increase,3.47%) - Operating Income To Assets: 0.04 (increase,75.76%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 266,605,000.00 (increase,0.56%) - Current Assets: 758,433,000.00 (increase,2.6%) - P P E Net: 427,068,000.00 (increase,5.38%) - Goodwill: 132,290,000.00 (increase,0.94%) - Other Noncurrent Assets: 33,528,000.00 (decrease,0.54%) - Total Assets: 1,579,129,000.00 (increase,2.47%) - Accounts Payable: 110,338,000.00 (increase,21.54%) - Current Liabilities: 217,041,000.00 (increase,15.53%) - Other Noncurrent Liabilities: 82,858,000.00 (increase,3.26%) - Common Stock: 33,263,000.00 (increase,0.78%) - Accumulated Other Comprehensive Income: -97,001,000.00 (increase,4.75%) - Stockholders Equity: 826,470,000.00 (increase,3.41%) - Total Liabilities And Equity: 1,579,129,000.00 (increase,2.47%) - Inventory: 207,726,000.00 (increase,8.59%) - Operating Income: 33,185,000.00 (increase,254.65%) - Other Nonoperating Income Expense: 531,000.00 (increase,295.94%) - Income Tax Expense: 6,599,000.00 (increase,1078.39%) - Comprehensive Income: 30,061,000.00 (increase,149.63%) - Shares Outstanding Basic: 48,418,000.00 (increase,0.21%) - Shares Outstanding Diluted: 49,807,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 43,883,000.00 (increase,129.68%) - Other Investing Cash Flow: 553,000.00 (increase,256.77%) - Net Income: 14,396,000.00 (increase,1082.91%) - Interest Expense.1: 6,932,000.00 (increase,98.91%) - Net Change In Cash.1: 18,803,000.00 (increase,8.58%) - Current Ratio: 3.49 (decrease,11.2%) - Return On Assets: 0.01 (increase,1054.35%) - Return On Equity: 0.02 (increase,1043.94%) - Net Working Capital: 541,392,000.00 (decrease,1.81%) - Equity Ratio: 0.52 (increase,0.91%) - Cash Ratio: 1.23 (decrease,12.96%) - Book Value Per Share: 17.07 (increase,3.19%) - Goodwill To Assets: 0.08 (decrease,1.5%) - Operating Income To Assets: 0.02 (increase,246.09%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 265,119,000.00 - Current Assets: 739,249,000.00 - P P E Net: 405,247,000.00 - Goodwill: 131,059,000.00 - Other Noncurrent Assets: 33,711,000.00 - Total Assets: 1,541,005,000.00 - Accounts Payable: 90,780,000.00 - Current Liabilities: 187,866,000.00 - Other Noncurrent Liabilities: 80,242,000.00 - Common Stock: 33,006,000.00 - Accumulated Other Comprehensive Income: -101,841,000.00 - Stockholders Equity: 799,240,000.00 - Total Liabilities And Equity: 1,541,005,000.00 - Inventory: 191,301,000.00 - Operating Income: 9,357,000.00 - Other Nonoperating Income Expense: -271,000.00 - Income Tax Expense: 560,000.00 - Comprehensive Income: 12,042,000.00 - Shares Outstanding Basic: 48,316,000.00 - Shares Outstanding Diluted: 49,663,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 19,106,000.00 - Other Investing Cash Flow: 155,000.00 - Net Income: 1,217,000.00 - Interest Expense.1: 3,485,000.00 - Net Change In Cash.1: 17,317,000.00 - Current Ratio: 3.93 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 551,383,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.41 - Book Value Per Share: 16.54 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01
DIOD_2019-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 150,274,000.00 (decrease,1.4%) - Current Assets: 647,569,000.00 (increase,4.69%) - P P E Net: 454,086,000.00 (decrease,1.34%) - Goodwill: 132,910,000.00 (increase,0.06%) - Other Noncurrent Assets: 46,732,000.00 (increase,21.65%) - Total Assets: 1,467,784,000.00 (increase,2.16%) - Accounts Payable: 117,118,000.00 (increase,11.99%) - Current Liabilities: 261,870,000.00 (increase,10.17%) - Other Noncurrent Liabilities: 87,168,000.00 (decrease,0.73%) - Common Stock: 34,433,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: -91,598,000.00 (decrease,12.21%) - Stockholders Equity: 907,668,000.00 (increase,2.86%) - Total Liabilities And Equity: 1,467,784,000.00 (increase,2.16%) - Inventory: 219,146,000.00 (decrease,1.63%) - Operating Income: 110,622,000.00 (increase,70.76%) - Other Nonoperating Income Expense: 6,073,000.00 (increase,21.17%) - Income Tax Expense: 31,726,000.00 (increase,71.16%) - Comprehensive Income: 66,385,000.00 (increase,46.09%) - Shares Outstanding Basic: 49,713,000.00 (increase,0.41%) - Shares Outstanding Diluted: 50,883,000.00 (increase,0.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 72,159,000.00 (increase,36.17%) - Other Investing Cash Flow: -1,235,000.00 (increase,44.99%) - Net Income: 74,502,000.00 (increase,70.9%) - Interest Expense.1: 7,619,000.00 (increase,43.73%) - Current Ratio: 2.47 (decrease,4.97%) - Return On Assets: 0.05 (increase,67.29%) - Return On Equity: 0.08 (increase,66.14%) - Net Working Capital: 385,699,000.00 (increase,1.28%) - Equity Ratio: 0.62 (increase,0.69%) - Cash Ratio: 0.57 (decrease,10.5%) - Book Value Per Share: 18.26 (increase,2.44%) - Goodwill To Assets: 0.09 (decrease,2.05%) - Operating Income To Assets: 0.08 (increase,67.15%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 152,403,000.00 (decrease,16.45%) - Current Assets: 618,540,000.00 (decrease,2.49%) - P P E Net: 460,237,000.00 (decrease,2.01%) - Goodwill: 132,829,000.00 (decrease,2.33%) - Other Noncurrent Assets: 38,414,000.00 (decrease,0.04%) - Total Assets: 1,436,772,000.00 (decrease,2.35%) - Accounts Payable: 104,575,000.00 (decrease,2.24%) - Current Liabilities: 237,705,000.00 (decrease,1.11%) - Other Noncurrent Liabilities: 87,809,000.00 (decrease,7.5%) - Common Stock: 34,204,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -81,633,000.00 (decrease,25.9%) - Stockholders Equity: 882,415,000.00 (increase,1.6%) - Total Liabilities And Equity: 1,436,772,000.00 (decrease,2.35%) - Inventory: 222,786,000.00 (decrease,5.8%) - Operating Income: 64,784,000.00 (increase,140.48%) - Other Nonoperating Income Expense: 5,012,000.00 (increase,8.13%) - Income Tax Expense: 18,536,000.00 (increase,138.16%) - Comprehensive Income: 45,440,000.00 (increase,22.27%) - Shares Outstanding Basic: 49,509,000.00 (increase,0.35%) - Shares Outstanding Diluted: 50,727,000.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 52,990,000.00 (increase,67.5%) - Other Investing Cash Flow: -2,245,000.00 (decrease,86.62%) - Net Income: 43,594,000.00 (increase,135.31%) - Interest Expense.1: 5,301,000.00 (increase,92.27%) - Current Ratio: 2.60 (decrease,1.39%) - Return On Assets: 0.03 (increase,140.98%) - Return On Equity: 0.05 (increase,131.62%) - Net Working Capital: 380,835,000.00 (decrease,3.33%) - Equity Ratio: 0.61 (increase,4.04%) - Cash Ratio: 0.64 (decrease,15.51%) - Book Value Per Share: 17.82 (increase,1.24%) - Goodwill To Assets: 0.09 (increase,0.02%) - Operating Income To Assets: 0.05 (increase,146.26%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 182,411,000.00 - Current Assets: 634,319,000.00 - P P E Net: 469,654,000.00 - Goodwill: 135,994,000.00 - Other Noncurrent Assets: 38,428,000.00 - Total Assets: 1,471,362,000.00 - Accounts Payable: 106,973,000.00 - Current Liabilities: 240,383,000.00 - Other Noncurrent Liabilities: 94,925,000.00 - Common Stock: 34,021,000.00 - Accumulated Other Comprehensive Income: -64,841,000.00 - Stockholders Equity: 868,553,000.00 - Total Liabilities And Equity: 1,471,362,000.00 - Inventory: 236,501,000.00 - Operating Income: 26,940,000.00 - Other Nonoperating Income Expense: 4,635,000.00 - Income Tax Expense: 7,783,000.00 - Comprehensive Income: 37,164,000.00 - Shares Outstanding Basic: 49,337,000.00 - Shares Outstanding Diluted: 50,622,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 31,636,000.00 - Other Investing Cash Flow: -1,203,000.00 - Net Income: 18,526,000.00 - Interest Expense.1: 2,757,000.00 - Current Ratio: 2.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 393,936,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.76 - Book Value Per Share: 17.60 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02
DIOD_2020-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 218,349,000.00 (decrease,7.22%) - Current Assets: 763,035,000.00 (increase,0.84%) - P P E Net: 468,122,000.00 (decrease,0.55%) - Goodwill: 138,020,000.00 (decrease,0.54%) - Other Noncurrent Assets: 86,215,000.00 (decrease,3.41%) - Total Assets: 1,609,813,000.00 (decrease,0.27%) - Accounts Payable: 117,226,000.00 (increase,6.07%) - Current Liabilities: 297,704,000.00 (increase,8.09%) - Other Noncurrent Liabilities: 128,411,000.00 (increase,1.41%) - Common Stock: 34,982,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -127,705,000.00 (decrease,13.79%) - Stockholders Equity: 1,029,853,000.00 (increase,2.58%) - Total Liabilities And Equity: 1,609,813,000.00 (decrease,0.27%) - Inventory: 230,815,000.00 (increase,3.52%) - Operating Income: 139,355,000.00 (increase,53.75%) - Other Nonoperating Income Expense: 5,056,000.00 (increase,103.87%) - Income Tax Expense: 32,085,000.00 (increase,49.43%) - Comprehensive Income: 80,201,000.00 (increase,39.19%) - Shares Outstanding Basic: 50,687,000.00 (increase,0.31%) - Shares Outstanding Diluted: 51,699,000.00 (increase,0.26%) - E P S Basic: 2.09 (increase,54.81%) - E P S Diluted: 2.05 (increase,55.3%) - Cash From Operations: 177,705,000.00 (increase,60.84%) - Capital Expenditures: 76,128,000.00 (increase,50.16%) - Other Investing Cash Flow: 430,000.00 (increase,217.17%) - Cash From Investing: -110,176,000.00 (decrease,33.52%) - Cash From Financing: -86,992,000.00 (decrease,163.97%) - Net Income: 106,060,000.00 (increase,55.97%) - Interest Expense.1: 6,163,000.00 (increase,48.29%) - Current Ratio: 2.56 (decrease,6.71%) - Return On Assets: 0.07 (increase,56.39%) - Return On Equity: 0.10 (increase,52.05%) - Free Cash Flow: 101,577,000.00 (increase,69.89%) - Operating Cash Flow Ratio: 0.60 (increase,48.79%) - Net Working Capital: 465,331,000.00 (decrease,3.31%) - Equity Ratio: 0.64 (increase,2.86%) - Cash Ratio: 0.73 (decrease,14.17%) - Book Value Per Share: 20.32 (increase,2.26%) - Capital Expenditure Ratio: 0.43 (decrease,6.64%) - Net Cash Flow: 67,529,000.00 (increase,141.43%) - Goodwill To Assets: 0.09 (decrease,0.27%) - Operating Income To Assets: 0.09 (increase,54.16%) - Cash Flow Per Share: 3.51 (increase,60.34%) - Total Cash Flow: 67,529,000.00 (increase,141.43%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 235,352,000.00 - Current Assets: 756,654,000.00 - P P E Net: 470,690,000.00 - Goodwill: 138,772,000.00 - Other Noncurrent Assets: 89,257,000.00 - Total Assets: 1,614,159,000.00 - Accounts Payable: 110,521,000.00 - Current Liabilities: 275,411,000.00 - Other Noncurrent Liabilities: 126,629,000.00 - Common Stock: 34,803,000.00 - Accumulated Other Comprehensive Income: -112,225,000.00 - Stockholders Equity: 1,003,969,000.00 - Total Liabilities And Equity: 1,614,159,000.00 - Inventory: 222,969,000.00 - Operating Income: 90,639,000.00 - Other Nonoperating Income Expense: 2,480,000.00 - Income Tax Expense: 21,472,000.00 - Comprehensive Income: 57,621,000.00 - Shares Outstanding Basic: 50,529,000.00 - Shares Outstanding Diluted: 51,566,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.32 - Cash From Operations: 110,488,000.00 - Capital Expenditures: 50,698,000.00 - Other Investing Cash Flow: -367,000.00 - Cash From Investing: -82,517,000.00 - Cash From Financing: -32,955,000.00 - Net Income: 68,000,000.00 - Interest Expense.1: 4,156,000.00 - Current Ratio: 2.75 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 59,790,000.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 481,243,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.85 - Book Value Per Share: 19.87 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 27,971,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 2.19 - Total Cash Flow: 27,971,000.00
DIOD_2021-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 587,643,000.00 (increase,16.78%) - Current Assets: 1,214,689,000.00 (increase,7.83%) - P P E Net: 453,487,000.00 (increase,0.64%) - Goodwill: 155,492,000.00 (increase,2.2%) - Other Noncurrent Assets: 71,112,000.00 (decrease,0.87%) - Total Assets: 2,032,652,000.00 (increase,4.93%) - Accounts Payable: 127,315,000.00 (decrease,8.2%) - Current Liabilities: 321,533,000.00 (decrease,1.17%) - Other Noncurrent Liabilities: 114,857,000.00 (decrease,2.4%) - Common Stock: 35,628,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -97,105,000.00 (increase,18.05%) - Stockholders Equity: 1,198,573,000.00 (increase,4.83%) - Total Liabilities And Equity: 2,032,652,000.00 (increase,4.93%) - Inventory: 260,289,000.00 (increase,1.74%) - Operating Income: 94,576,000.00 (increase,66.74%) - Other Nonoperating Income Expense: 2,902,000.00 (increase,127.61%) - Income Tax Expense: 15,097,000.00 (increase,63.64%) - Comprehensive Income: 79,387,000.00 (increase,157.35%) - Shares Outstanding Basic: 51,563,000.00 (increase,0.26%) - Shares Outstanding Diluted: 52,612,000.00 (increase,0.18%) - E P S Basic: 1.33 (increase,66.25%) - E P S Diluted: 1.30 (increase,66.67%) - Change In Inventories: 20,535,000.00 (increase,3.87%) - Change In Accrued Taxes: -11,013,000.00 (decrease,8.41%) - Cash From Operations: 126,435,000.00 (increase,45.77%) - Capital Expenditures: 48,497,000.00 (increase,57.83%) - Other Investing Cash Flow: -395,000.00 (increase,63.56%) - Cash From Investing: -51,776,000.00 (decrease,52.07%) - Cash From Financing: 294,680,000.00 (increase,21.88%) - Net Income: 68,353,000.00 (increase,65.9%) - Interest Expense.1: 7,643,000.00 (increase,96.07%) - Current Ratio: 3.78 (increase,9.11%) - Return On Assets: 0.03 (increase,58.11%) - Return On Equity: 0.06 (increase,58.26%) - Free Cash Flow: 77,938,000.00 (increase,39.16%) - Operating Cash Flow Ratio: 0.39 (increase,47.5%) - Net Working Capital: 893,156,000.00 (increase,11.48%) - Equity Ratio: 0.59 (decrease,0.1%) - Cash Ratio: 1.83 (increase,18.16%) - Book Value Per Share: 23.24 (increase,4.56%) - Capital Expenditure Ratio: 0.38 (increase,8.27%) - Net Cash Flow: 74,659,000.00 (increase,41.71%) - Goodwill To Assets: 0.08 (decrease,2.6%) - Operating Income To Assets: 0.05 (increase,58.91%) - Cash Flow Per Share: 2.45 (increase,45.4%) - Total Cash Flow: 74,659,000.00 (increase,41.71%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 503,206,000.00 (increase,86.71%) - Current Assets: 1,126,485,000.00 (increase,41.44%) - P P E Net: 450,615,000.00 (decrease,1.21%) - Goodwill: 152,140,000.00 (increase,1.65%) - Other Noncurrent Assets: 71,734,000.00 (decrease,10.13%) - Total Assets: 1,937,163,000.00 (increase,19.56%) - Accounts Payable: 138,692,000.00 (increase,23.75%) - Current Liabilities: 325,335,000.00 (increase,23.18%) - Other Noncurrent Liabilities: 117,686,000.00 (increase,5.55%) - Common Stock: 35,389,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -118,492,000.00 (decrease,8.24%) - Stockholders Equity: 1,143,385,000.00 (increase,1.63%) - Total Liabilities And Equity: 1,937,163,000.00 (increase,19.56%) - Inventory: 255,828,000.00 (increase,10.18%) - Operating Income: 56,721,000.00 (increase,119.41%) - Other Nonoperating Income Expense: 1,275,000.00 (increase,127400.0%) - Income Tax Expense: 9,226,000.00 (increase,102.5%) - Comprehensive Income: 30,848,000.00 (increase,63.78%) - Shares Outstanding Basic: 51,431,000.00 (increase,0.19%) - Shares Outstanding Diluted: 52,517,000.00 (increase,0.18%) - E P S Basic: 0.80 (increase,105.13%) - E P S Diluted: 0.78 (increase,105.26%) - Change In Inventories: 19,770,000.00 (increase,875.29%) - Change In Accrued Taxes: -10,159,000.00 (decrease,363.66%) - Cash From Operations: 86,734,000.00 (increase,61.59%) - Capital Expenditures: 30,728,000.00 (increase,116.27%) - Other Investing Cash Flow: -1,084,000.00 (decrease,344.26%) - Cash From Investing: -34,048,000.00 (decrease,93.92%) - Cash From Financing: 241,784,000.00 (increase,1229.99%) - Net Income: 41,201,000.00 (increase,104.29%) - Interest Expense.1: 3,898,000.00 (increase,213.09%) - Current Ratio: 3.46 (increase,14.82%) - Return On Assets: 0.02 (increase,70.87%) - Return On Equity: 0.04 (increase,101.01%) - Free Cash Flow: 56,006,000.00 (increase,41.91%) - Operating Cash Flow Ratio: 0.27 (increase,31.18%) - Net Working Capital: 801,150,000.00 (increase,50.5%) - Equity Ratio: 0.59 (decrease,14.99%) - Cash Ratio: 1.55 (increase,51.57%) - Book Value Per Share: 22.23 (increase,1.44%) - Capital Expenditure Ratio: 0.35 (increase,33.84%) - Net Cash Flow: 52,686,000.00 (increase,45.88%) - Goodwill To Assets: 0.08 (decrease,14.98%) - Operating Income To Assets: 0.03 (increase,83.51%) - Cash Flow Per Share: 1.69 (increase,61.29%) - Total Cash Flow: 52,686,000.00 (increase,45.88%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 269,516,000.00 - Current Assets: 796,446,000.00 - P P E Net: 456,122,000.00 - Goodwill: 149,666,000.00 - Other Noncurrent Assets: 79,820,000.00 - Total Assets: 1,620,266,000.00 - Accounts Payable: 112,075,000.00 - Current Liabilities: 264,117,000.00 - Other Noncurrent Liabilities: 111,501,000.00 - Common Stock: 35,289,000.00 - Accumulated Other Comprehensive Income: -109,472,000.00 - Stockholders Equity: 1,125,029,000.00 - Total Liabilities And Equity: 1,620,266,000.00 - Inventory: 232,184,000.00 - Operating Income: 25,852,000.00 - Other Nonoperating Income Expense: 1,000.00 - Income Tax Expense: 4,556,000.00 - Comprehensive Income: 18,835,000.00 - Shares Outstanding Basic: 51,335,000.00 - Shares Outstanding Diluted: 52,422,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.38 - Change In Inventories: -2,550,000.00 - Change In Accrued Taxes: 3,853,000.00 - Cash From Operations: 53,675,000.00 - Capital Expenditures: 14,208,000.00 - Other Investing Cash Flow: -244,000.00 - Cash From Investing: -17,558,000.00 - Cash From Financing: -21,397,000.00 - Net Income: 20,168,000.00 - Interest Expense.1: 1,245,000.00 - Current Ratio: 3.02 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 39,467,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 532,329,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.02 - Book Value Per Share: 21.92 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 36,117,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.05 - Total Cash Flow: 36,117,000.00
DIOD_2022-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 280,543,000.00 (decrease,4.14%) - Current Assets: 1,063,883,000.00 (increase,2.05%) - P P E Net: 540,520,000.00 (increase,3.51%) - Goodwill: 149,592,000.00 (decrease,6.26%) - Other Noncurrent Assets: 136,908,000.00 (increase,20.31%) - Total Assets: 2,041,909,000.00 (increase,2.46%) - Accounts Payable: 195,098,000.00 (increase,7.24%) - Current Liabilities: 444,625,000.00 (decrease,3.39%) - Other Noncurrent Liabilities: 127,442,000.00 (decrease,3.67%) - Common Stock: 36,194,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -58,281,000.00 (decrease,4.37%) - Stockholders Equity: 1,156,063,000.00 (increase,6.79%) - Total Liabilities And Equity: 2,041,909,000.00 (increase,2.46%) - Inventory: 322,088,000.00 (increase,5.91%) - Operating Income: 189,994,000.00 (increase,68.51%) - Other Nonoperating Income Expense: 6,398,000.00 (increase,54.02%) - Income Tax Expense: 36,320,000.00 (increase,68.51%) - Comprehensive Income: 178,575,000.00 (increase,58.61%) - Shares Outstanding Basic: 44,689,000.00 (increase,0.34%) - Shares Outstanding Diluted: 45,507,000.00 (increase,0.4%) - E P S Basic: 3.65 (increase,71.36%) - E P S Diluted: 3.59 (increase,71.77%) - Change In Inventories: 20,570,000.00 (increase,739.25%) - Change In Accrued Taxes: 4,627,000.00 (increase,298.41%) - Cash From Operations: 260,989,000.00 (increase,61.04%) - Capital Expenditures: 86,150,000.00 (increase,91.29%) - Other Investing Cash Flow: 5,010,000.00 (increase,176.7%) - Cash From Investing: -89,299,000.00 (decrease,143.49%) - Cash From Financing: -210,259,000.00 (decrease,34.53%) - Net Income: 163,250,000.00 (increase,72.16%) - Interest Expense.1: 6,298,000.00 (increase,29.03%) - Current Ratio: 2.39 (increase,5.63%) - Return On Assets: 0.08 (increase,68.03%) - Return On Equity: 0.14 (increase,61.22%) - Free Cash Flow: 174,839,000.00 (increase,49.4%) - Operating Cash Flow Ratio: 0.59 (increase,66.68%) - Net Working Capital: 619,258,000.00 (increase,6.35%) - Equity Ratio: 0.57 (increase,4.23%) - Cash Ratio: 0.63 (decrease,0.78%) - Book Value Per Share: 25.87 (increase,6.43%) - Capital Expenditure Ratio: 0.33 (increase,18.78%) - Net Cash Flow: 171,690,000.00 (increase,36.92%) - Goodwill To Assets: 0.07 (decrease,8.51%) - Operating Income To Assets: 0.09 (increase,64.47%) - Cash Flow Per Share: 5.84 (increase,60.5%) - Total Cash Flow: 171,690,000.00 (increase,36.92%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 292,650,000.00 (increase,5.94%) - Current Assets: 1,042,478,000.00 (decrease,0.75%) - P P E Net: 522,182,000.00 (increase,2.29%) - Goodwill: 159,584,000.00 (increase,0.63%) - Other Noncurrent Assets: 113,799,000.00 (increase,1.11%) - Total Assets: 1,992,969,000.00 (increase,0.13%) - Accounts Payable: 181,919,000.00 (increase,5.66%) - Current Liabilities: 460,205,000.00 (increase,6.32%) - Other Noncurrent Liabilities: 132,294,000.00 (decrease,4.79%) - Common Stock: 35,998,000.00 (increase,0.25%) - Accumulated Other Comprehensive Income: -55,841,000.00 (increase,22.04%) - Stockholders Equity: 1,082,584,000.00 (increase,7.98%) - Total Liabilities And Equity: 1,992,969,000.00 (increase,0.13%) - Inventory: 304,128,000.00 (increase,4.88%) - Operating Income: 112,747,000.00 (increase,137.91%) - Other Nonoperating Income Expense: 4,154,000.00 (increase,79.28%) - Income Tax Expense: 21,554,000.00 (increase,128.47%) - Comprehensive Income: 112,591,000.00 (increase,171.74%) - Shares Outstanding Basic: 44,538,000.00 (increase,0.29%) - Shares Outstanding Diluted: 45,327,000.00 (increase,0.19%) - E P S Basic: 2.13 (increase,139.33%) - E P S Diluted: 2.09 (increase,140.23%) - Change In Inventories: 2,451,000.00 (increase,137.77%) - Change In Accrued Taxes: -2,332,000.00 (increase,43.12%) - Cash From Operations: 162,064,000.00 (increase,137.64%) - Capital Expenditures: 45,037,000.00 (increase,162.16%) - Other Investing Cash Flow: -6,532,000.00 (increase,27.89%) - Cash From Investing: -36,674,000.00 (decrease,252.67%) - Cash From Financing: -156,292,000.00 (decrease,244.16%) - Net Income: 94,826,000.00 (increase,140.36%) - Interest Expense.1: 4,881,000.00 (increase,70.43%) - Current Ratio: 2.27 (decrease,6.65%) - Return On Assets: 0.05 (increase,140.04%) - Return On Equity: 0.09 (increase,122.59%) - Free Cash Flow: 117,027,000.00 (increase,129.39%) - Operating Cash Flow Ratio: 0.35 (increase,123.51%) - Net Working Capital: 582,273,000.00 (decrease,5.71%) - Equity Ratio: 0.54 (increase,7.84%) - Cash Ratio: 0.64 (decrease,0.36%) - Book Value Per Share: 24.31 (increase,7.67%) - Capital Expenditure Ratio: 0.28 (increase,10.32%) - Net Cash Flow: 125,390,000.00 (increase,116.95%) - Goodwill To Assets: 0.08 (increase,0.5%) - Operating Income To Assets: 0.06 (increase,137.6%) - Cash Flow Per Share: 3.64 (increase,136.95%) - Total Cash Flow: 125,390,000.00 (increase,116.95%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 276,253,000.00 - Current Assets: 1,050,351,000.00 - P P E Net: 510,467,000.00 - Goodwill: 158,583,000.00 - Other Noncurrent Assets: 112,551,000.00 - Total Assets: 1,990,342,000.00 - Accounts Payable: 172,172,000.00 - Current Liabilities: 432,838,000.00 - Other Noncurrent Liabilities: 138,956,000.00 - Common Stock: 35,908,000.00 - Accumulated Other Comprehensive Income: -71,624,000.00 - Stockholders Equity: 1,002,569,000.00 - Total Liabilities And Equity: 1,990,342,000.00 - Inventory: 289,972,000.00 - Operating Income: 47,390,000.00 - Other Nonoperating Income Expense: 2,317,000.00 - Income Tax Expense: 9,434,000.00 - Comprehensive Income: 41,434,000.00 - Shares Outstanding Basic: 44,408,000.00 - Shares Outstanding Diluted: 45,243,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.87 - Change In Inventories: -6,490,000.00 - Change In Accrued Taxes: -4,100,000.00 - Cash From Operations: 68,196,000.00 - Capital Expenditures: 17,179,000.00 - Other Investing Cash Flow: -9,059,000.00 - Cash From Investing: -10,399,000.00 - Cash From Financing: -45,413,000.00 - Net Income: 39,452,000.00 - Interest Expense.1: 2,864,000.00 - Current Ratio: 2.43 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 51,017,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 617,513,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.64 - Book Value Per Share: 22.58 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 57,797,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.54 - Total Cash Flow: 57,797,000.00
DIOD_2023-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 378,996,000.00 (increase,26.39%) - Current Assets: 1,276,561,000.00 (increase,5.1%) - P P E Net: 698,452,000.00 (increase,3.99%) - Goodwill: 141,175,000.00 (decrease,3.24%) - Other Noncurrent Assets: 147,039,000.00 (increase,0.29%) - Total Assets: 2,362,564,000.00 (increase,3.39%) - Accounts Payable: 196,543,000.00 (decrease,10.39%) - Current Liabilities: 511,541,000.00 (increase,2.31%) - Other Noncurrent Liabilities: 107,050,000.00 (increase,0.84%) - Common Stock: 36,501,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: -144,480,000.00 (decrease,53.74%) - Stockholders Equity: 1,395,922,000.00 (increase,3.15%) - Total Liabilities And Equity: 2,362,564,000.00 (increase,3.39%) - Inventory: 374,811,000.00 (increase,0.93%) - Operating Income: 311,742,000.00 (increase,56.42%) - Other Nonoperating Income Expense: 5,741,000.00 (increase,62.96%) - Income Tax Expense: 55,279,000.00 (increase,57.46%) - Comprehensive Income: 145,269,000.00 (increase,32.8%) - Shares Outstanding Basic: 45,283,000.00 (increase,0.22%) - Shares Outstanding Diluted: 45,938,000.00 (increase,0.05%) - E P S Basic: 5.28 (increase,56.21%) - E P S Diluted: 5.21 (increase,56.46%) - Change In Inventories: 51,402,000.00 (increase,46.37%) - Change In Accrued Taxes: 23,124,000.00 (increase,92.89%) - Cash From Operations: 289,566,000.00 (increase,84.04%) - Capital Expenditures: 147,927,000.00 (increase,89.4%) - Other Investing Cash Flow: -13,075,000.00 (decrease,115.05%) - Cash From Investing: -225,600,000.00 (decrease,37.09%) - Cash From Financing: -11,377,000.00 (increase,70.67%) - Net Income: 239,232,000.00 (increase,56.52%) - Interest Expense.1: 5,428,000.00 (increase,100.74%) - Current Ratio: 2.50 (increase,2.72%) - Return On Assets: 0.10 (increase,51.38%) - Return On Equity: 0.17 (increase,51.74%) - Free Cash Flow: 141,639,000.00 (increase,78.76%) - Operating Cash Flow Ratio: 0.57 (increase,79.88%) - Net Working Capital: 765,020,000.00 (increase,7.05%) - Equity Ratio: 0.59 (decrease,0.24%) - Cash Ratio: 0.74 (increase,23.53%) - Book Value Per Share: 30.83 (increase,2.92%) - Capital Expenditure Ratio: 0.51 (increase,2.91%) - Net Cash Flow: 63,966,000.00 (increase,984.85%) - Goodwill To Assets: 0.06 (decrease,6.41%) - Operating Income To Assets: 0.13 (increase,51.29%) - Cash Flow Per Share: 6.39 (increase,83.64%) - Total Cash Flow: 63,966,000.00 (increase,984.85%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 299,868,000.00 (decrease,1.13%) - Current Assets: 1,214,613,000.00 (increase,5.43%) - P P E Net: 671,654,000.00 (increase,13.86%) - Goodwill: 145,898,000.00 (decrease,1.4%) - Other Noncurrent Assets: 146,619,000.00 (decrease,10.21%) - Total Assets: 2,285,044,000.00 (increase,5.52%) - Accounts Payable: 219,329,000.00 (increase,3.77%) - Current Liabilities: 499,977,000.00 (increase,7.87%) - Other Noncurrent Liabilities: 106,155,000.00 (decrease,9.25%) - Common Stock: 36,376,000.00 (increase,0.1%) - Accumulated Other Comprehensive Income: -93,974,000.00 (decrease,52.05%) - Stockholders Equity: 1,353,319,000.00 (increase,4.3%) - Total Liabilities And Equity: 2,285,044,000.00 (increase,5.52%) - Inventory: 371,351,000.00 (increase,0.35%) - Operating Income: 199,296,000.00 (increase,114.16%) - Other Nonoperating Income Expense: 3,523,000.00 (increase,87.79%) - Income Tax Expense: 35,107,000.00 (increase,110.9%) - Comprehensive Income: 109,389,000.00 (increase,78.15%) - Shares Outstanding Basic: 45,185,000.00 (increase,0.18%) - Shares Outstanding Diluted: 45,913,000.00 (increase,0.15%) - E P S Basic: 3.38 (increase,109.94%) - E P S Diluted: 3.33 (increase,109.43%) - Change In Inventories: 35,119,000.00 (increase,40.06%) - Change In Accrued Taxes: 11,988,000.00 (decrease,27.17%) - Cash From Operations: 157,339,000.00 (increase,117.57%) - Capital Expenditures: 78,105,000.00 (increase,102.65%) - Other Investing Cash Flow: -6,080,000.00 (decrease,2054.98%) - Cash From Investing: -164,568,000.00 (decrease,199.84%) - Cash From Financing: -38,790,000.00 (increase,48.87%) - Net Income: 152,846,000.00 (increase,110.27%) - Interest Expense.1: 2,704,000.00 (increase,142.73%) - Current Ratio: 2.43 (decrease,2.27%) - Return On Assets: 0.07 (increase,99.26%) - Return On Equity: 0.11 (increase,101.6%) - Free Cash Flow: 79,234,000.00 (increase,134.59%) - Operating Cash Flow Ratio: 0.31 (increase,101.69%) - Net Working Capital: 714,636,000.00 (increase,3.78%) - Equity Ratio: 0.59 (decrease,1.16%) - Cash Ratio: 0.60 (decrease,8.34%) - Book Value Per Share: 29.95 (increase,4.11%) - Capital Expenditure Ratio: 0.50 (decrease,6.86%) - Net Cash Flow: -7,229,000.00 (decrease,141.47%) - Goodwill To Assets: 0.06 (decrease,6.56%) - Operating Income To Assets: 0.09 (increase,102.96%) - Cash Flow Per Share: 3.48 (increase,117.18%) - Total Cash Flow: -7,229,000.00 (decrease,141.47%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 303,295,000.00 - Current Assets: 1,152,089,000.00 - P P E Net: 589,915,000.00 - Goodwill: 147,968,000.00 - Other Noncurrent Assets: 163,284,000.00 - Total Assets: 2,165,462,000.00 - Accounts Payable: 211,365,000.00 - Current Liabilities: 463,493,000.00 - Other Noncurrent Liabilities: 116,980,000.00 - Common Stock: 36,338,000.00 - Accumulated Other Comprehensive Income: -61,804,000.00 - Stockholders Equity: 1,297,503,000.00 - Total Liabilities And Equity: 2,165,462,000.00 - Inventory: 370,045,000.00 - Operating Income: 93,058,000.00 - Other Nonoperating Income Expense: 1,876,000.00 - Income Tax Expense: 16,646,000.00 - Comprehensive Income: 61,404,000.00 - Shares Outstanding Basic: 45,104,000.00 - Shares Outstanding Diluted: 45,844,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.59 - Change In Inventories: 25,074,000.00 - Change In Accrued Taxes: 16,461,000.00 - Cash From Operations: 72,317,000.00 - Capital Expenditures: 38,542,000.00 - Other Investing Cash Flow: 311,000.00 - Cash From Investing: -54,886,000.00 - Cash From Financing: -75,859,000.00 - Net Income: 72,691,000.00 - Interest Expense.1: 1,114,000.00 - Current Ratio: 2.49 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 33,775,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 688,596,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.65 - Book Value Per Share: 28.77 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 17,431,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.60 - Total Cash Flow: 17,431,000.00
DIOD_2024-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 295,045,000.00 (decrease,8.26%) - Current Assets: 1,182,582,000.00 (increase,1.91%) - P P E Net: 736,126,000.00 (decrease,1.6%) - Goodwill: 143,745,000.00 (decrease,1.64%) - Other Noncurrent Assets: 174,536,000.00 (decrease,2.81%) - Total Assets: 2,340,222,000.00 (decrease,0.04%) - Accounts Payable: 161,079,000.00 (increase,5.84%) - Current Liabilities: 414,907,000.00 (increase,0.47%) - Other Noncurrent Liabilities: 99,210,000.00 (increase,1.42%) - Common Stock: 36,817,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: -161,633,000.00 (decrease,16.2%) - Stockholders Equity: 1,689,662,000.00 (increase,1.64%) - Total Liabilities And Equity: 2,340,222,000.00 (decrease,0.04%) - Inventory: 343,694,000.00 (increase,5.51%) - Operating Income: 229,868,000.00 (increase,30.61%) - Other Nonoperating Income Expense: 3,237,000.00 (increase,67.89%) - Income Tax Expense: 44,514,000.00 (increase,31.54%) - Comprehensive Income: 168,490,000.00 (increase,18.41%) - Shares Outstanding Basic: 45,758,000.00 (increase,0.2%) - Shares Outstanding Diluted: 46,296,000.00 (increase,0.07%) - E P S Basic: 4.41 (increase,31.64%) - E P S Diluted: 4.36 (increase,31.72%) - Change In Inventories: -10,905,000.00 (increase,66.54%) - Change In Accrued Taxes: 10,940,000.00 (increase,52.35%) - Cash From Operations: 242,522,000.00 (increase,26.03%) - Capital Expenditures: 123,472,000.00 (increase,45.28%) - Other Investing Cash Flow: -5,331,000.00 (decrease,91.76%) - Cash From Investing: -129,371,000.00 (decrease,32.7%) - Cash From Financing: -150,678,000.00 (decrease,41.27%) - Net Income: 201,890,000.00 (increase,31.81%) - Interest Expense.1: 5,219,000.00 (increase,20.78%) - Current Ratio: 2.85 (increase,1.43%) - Return On Assets: 0.09 (increase,31.86%) - Return On Equity: 0.12 (increase,29.69%) - Free Cash Flow: 119,050,000.00 (increase,10.81%) - Operating Cash Flow Ratio: 0.58 (increase,25.44%) - Net Working Capital: 767,675,000.00 (increase,2.71%) - Equity Ratio: 0.72 (increase,1.67%) - Cash Ratio: 0.71 (decrease,8.69%) - Book Value Per Share: 36.93 (increase,1.43%) - Capital Expenditure Ratio: 0.51 (increase,15.27%) - Net Cash Flow: 113,151,000.00 (increase,19.19%) - Goodwill To Assets: 0.06 (decrease,1.6%) - Operating Income To Assets: 0.10 (increase,30.66%) - Cash Flow Per Share: 5.30 (increase,25.78%) - Total Cash Flow: 113,151,000.00 (increase,19.19%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 321,616,000.00 (decrease,0.47%) - Current Assets: 1,160,389,000.00 (increase,3.44%) - P P E Net: 748,115,000.00 (decrease,1.0%) - Goodwill: 146,138,000.00 (increase,0.14%) - Other Noncurrent Assets: 179,579,000.00 (increase,19.27%) - Total Assets: 2,341,071,000.00 (increase,2.43%) - Accounts Payable: 152,192,000.00 (increase,5.91%) - Current Liabilities: 412,956,000.00 (increase,5.79%) - Other Noncurrent Liabilities: 97,818,000.00 (decrease,22.91%) - Common Stock: 36,690,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -139,104,000.00 (decrease,18.34%) - Stockholders Equity: 1,662,480,000.00 (increase,4.2%) - Total Liabilities And Equity: 2,341,071,000.00 (increase,2.43%) - Inventory: 325,733,000.00 (decrease,4.74%) - Operating Income: 175,994,000.00 (increase,103.63%) - Other Nonoperating Income Expense: 1,928,000.00 (increase,263.77%) - Income Tax Expense: 33,840,000.00 (increase,103.66%) - Comprehensive Income: 142,299,000.00 (increase,73.88%) - Shares Outstanding Basic: 45,667,000.00 (increase,0.15%) - Shares Outstanding Diluted: 46,263,000.00 (increase,0.22%) - E P S Basic: 3.35 (increase,114.74%) - E P S Diluted: 3.31 (increase,114.94%) - Change In Inventories: -32,588,000.00 (decrease,56.98%) - Change In Accrued Taxes: 7,181,000.00 (decrease,48.46%) - Cash From Operations: 192,428,000.00 (increase,92.79%) - Capital Expenditures: 84,989,000.00 (increase,77.05%) - Other Investing Cash Flow: -2,780,000.00 (decrease,173.08%) - Cash From Investing: -97,491,000.00 (decrease,102.55%) - Cash From Financing: -106,659,000.00 (decrease,51.68%) - Net Income: 153,170,000.00 (increase,115.28%) - Interest Expense.1: 4,321,000.00 (increase,102.67%) - Current Ratio: 2.81 (decrease,2.22%) - Return On Assets: 0.07 (increase,110.17%) - Return On Equity: 0.09 (increase,106.6%) - Free Cash Flow: 107,439,000.00 (increase,107.38%) - Operating Cash Flow Ratio: 0.47 (increase,82.24%) - Net Working Capital: 747,433,000.00 (increase,2.19%) - Equity Ratio: 0.71 (increase,1.73%) - Cash Ratio: 0.78 (decrease,5.92%) - Book Value Per Share: 36.40 (increase,4.05%) - Capital Expenditure Ratio: 0.44 (decrease,8.17%) - Net Cash Flow: 94,937,000.00 (increase,83.7%) - Goodwill To Assets: 0.06 (decrease,2.24%) - Operating Income To Assets: 0.08 (increase,98.8%) - Cash Flow Per Share: 4.21 (increase,92.51%) - Total Cash Flow: 94,937,000.00 (increase,83.7%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 323,146,000.00 - Current Assets: 1,121,771,000.00 - P P E Net: 755,707,000.00 - Goodwill: 145,937,000.00 - Other Noncurrent Assets: 150,563,000.00 - Total Assets: 2,285,561,000.00 - Accounts Payable: 143,694,000.00 - Current Liabilities: 390,346,000.00 - Other Noncurrent Liabilities: 126,894,000.00 - Common Stock: 36,661,000.00 - Accumulated Other Comprehensive Income: -117,546,000.00 - Stockholders Equity: 1,595,465,000.00 - Total Liabilities And Equity: 2,285,561,000.00 - Inventory: 341,941,000.00 - Operating Income: 86,427,000.00 - Other Nonoperating Income Expense: 530,000.00 - Income Tax Expense: 16,616,000.00 - Comprehensive Income: 81,837,000.00 - Shares Outstanding Basic: 45,600,000.00 - Shares Outstanding Diluted: 46,161,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.54 - Change In Inventories: -20,759,000.00 - Change In Accrued Taxes: 13,932,000.00 - Cash From Operations: 99,811,000.00 - Capital Expenditures: 48,003,000.00 - Other Investing Cash Flow: -1,018,000.00 - Cash From Investing: -48,131,000.00 - Cash From Financing: -70,318,000.00 - Net Income: 71,150,000.00 - Interest Expense.1: 2,132,000.00 - Current Ratio: 2.87 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 51,808,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 731,425,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.83 - Book Value Per Share: 34.99 - Capital Expenditure Ratio: 0.48 - Net Cash Flow: 51,680,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.19 - Total Cash Flow: 51,680,000.00
DIOD_2025-01-01	📊 Financial Report for ticker/company:'DIOD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 311,864,000.00 (increase,17.81%) - Current Assets: 1,262,444,000.00 (increase,3.44%) - P P E Net: 703,725,000.00 (decrease,0.55%) - Goodwill: 148,512,000.00 (increase,2.0%) - Other Noncurrent Assets: 168,560,000.00 (decrease,5.85%) - Total Assets: 2,389,382,000.00 (increase,1.2%) - Accounts Payable: 150,247,000.00 (decrease,4.11%) - Current Liabilities: 352,783,000.00 (decrease,2.26%) - Other Noncurrent Liabilities: 86,938,000.00 (increase,1.12%) - Common Stock: 37,082,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: -115,584,000.00 (increase,14.49%) - Stockholders Equity: 1,811,584,000.00 (increase,2.1%) - Total Liabilities And Equity: 2,389,382,000.00 (increase,1.2%) - Inventory: 482,038,000.00 (increase,4.44%) - Operating Income: 38,533,000.00 (increase,131.35%) - Other Nonoperating Income Expense: 1,678,000.00 (increase,68.47%) - Income Tax Expense: 9,799,000.00 (increase,58.56%) - Comprehensive Income: 63,426,000.00 (increase,110.77%) - Shares Outstanding Basic: 46,166,000.00 (increase,0.18%) - Shares Outstanding Diluted: 46,378,000.00 (increase,0.13%) - E P S Basic: 0.78 (increase,62.5%) - E P S Diluted: 0.77 (increase,60.42%) - Change In Inventories: 90,155,000.00 (increase,21.25%) - Change In Accrued Taxes: -6,975,000.00 (decrease,502.33%) - Cash From Operations: 37,613,000.00 (increase,324.64%) - Capital Expenditures: 53,328,000.00 (increase,39.14%) - Other Investing Cash Flow: 3,870,000.00 (increase,288.96%) - Cash From Investing: -48,875,000.00 (decrease,58.48%) - Cash From Financing: -15,536,000.00 (increase,8.47%) - Net Income: 35,783,000.00 (increase,62.37%) - Interest Expense.1: 1,840,000.00 (increase,32.95%) - Current Ratio: 3.58 (increase,5.84%) - Return On Assets: 0.01 (increase,60.44%) - Return On Equity: 0.02 (increase,59.03%) - Free Cash Flow: -15,715,000.00 (increase,71.46%) - Operating Cash Flow Ratio: 0.11 (increase,329.84%) - Net Working Capital: 909,661,000.00 (increase,5.83%) - Equity Ratio: 0.76 (increase,0.89%) - Cash Ratio: 0.88 (increase,20.54%) - Book Value Per Share: 39.24 (increase,1.91%) - Capital Expenditure Ratio: 1.42 (increase,161.94%) - Net Cash Flow: -11,262,000.00 (increase,76.33%) - Goodwill To Assets: 0.06 (increase,0.79%) - Operating Income To Assets: 0.02 (increase,128.6%) - Cash Flow Per Share: 0.81 (increase,324.23%) - Total Cash Flow: -11,262,000.00 (increase,76.33%) --- 📊 Financial Report for ticker/company:'DIOD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 264,709,000.00 - Current Assets: 1,220,464,000.00 - P P E Net: 707,617,000.00 - Goodwill: 145,595,000.00 - Other Noncurrent Assets: 179,034,000.00 - Total Assets: 2,361,057,000.00 - Accounts Payable: 156,687,000.00 - Current Liabilities: 360,955,000.00 - Other Noncurrent Liabilities: 85,971,000.00 - Common Stock: 36,958,000.00 - Accumulated Other Comprehensive Income: -135,172,000.00 - Stockholders Equity: 1,774,355,000.00 - Total Liabilities And Equity: 2,361,057,000.00 - Inventory: 461,539,000.00 - Operating Income: 16,656,000.00 - Other Nonoperating Income Expense: 996,000.00 - Income Tax Expense: 6,180,000.00 - Comprehensive Income: 30,093,000.00 - Shares Outstanding Basic: 46,083,000.00 - Shares Outstanding Diluted: 46,320,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Change In Inventories: 74,355,000.00 - Change In Accrued Taxes: -1,158,000.00 - Cash From Operations: -16,744,000.00 - Capital Expenditures: 38,328,000.00 - Other Investing Cash Flow: -2,048,000.00 - Cash From Investing: -30,840,000.00 - Cash From Financing: -16,974,000.00 - Net Income: 22,038,000.00 - Interest Expense.1: 1,384,000.00 - Current Ratio: 3.38 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -55,072,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 859,509,000.00 - Equity Ratio: 0.75 - Cash Ratio: 0.73 - Book Value Per Share: 38.50 - Capital Expenditure Ratio: -2.29 - Net Cash Flow: -47,584,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.36 - Total Cash Flow: -47,584,000.00
DT_2021-01-01	📊 Financial Report for ticker/company:'DT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 188,555,000.00 (decrease,10.93%) - Accounts Receivable: 166,481,000.00 (increase,94.48%) - Current Assets: 411,444,000.00 (increase,15.72%) - P P E Net: 28,030,000.00 (increase,13.65%) - Goodwill: 1,270,650,000.00 (increase,0.04%) - Other Noncurrent Assets: 8,981,000.00 (increase,10.64%) - Total Assets: 1,988,307,000.00 (increase,2.87%) - Accounts Payable: 10,832,000.00 (increase,2.85%) - Current Liabilities: 449,233,000.00 (increase,17.88%) - Retained Earnings: -640,728,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -20,922,000.00 (decrease,12.73%) - Total Liabilities And Equity: 1,988,307,000.00 (increase,2.87%) - Additional Paid In Capital: 1,560,559,000.00 (increase,0.87%) - Operating Income: -179,974,000.00 (increase,4.03%) - Other Nonoperating Income Expense: 307,000.00 (increase,27.92%) - Income Tax Expense: 245,344,000.00 (decrease,0.06%) - Comprehensive Income: -455,938,000.00 (decrease,0.13%) - Deferred Taxes And Credits: -45,686,000.00 (increase,5.93%) - Cash From Operations: -207,096,000.00 (increase,5.1%) - Capital Expenditures: 15,143,000.00 (increase,55.19%) - Cash From Investing: -15,872,000.00 (decrease,53.77%) - Cash From Financing: 360,264,000.00 (decrease,7.69%) - Net Income: -464,726,000.00 (increase,0.38%) - Current Ratio: 0.92 (decrease,1.83%) - Return On Assets: -0.23 (increase,3.16%) - Free Cash Flow: -222,239,000.00 (increase,2.52%) - Operating Cash Flow Ratio: -0.46 (increase,19.5%) - Net Working Capital: -37,789,000.00 (decrease,47.99%) - Cash Ratio: 0.42 (decrease,24.44%) - Capital Expenditure Ratio: -0.07 (decrease,63.53%) - Net Cash Flow: -222,968,000.00 (increase,2.44%) - Goodwill To Assets: 0.64 (decrease,2.75%) - Operating Income To Assets: -0.09 (increase,6.71%) - Total Cash Flow: -222,968,000.00 (increase,2.44%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 211,696,000.00 (increase,268.47%) - Accounts Receivable: 85,602,000.00 (increase,3.91%) - Current Assets: 355,558,000.00 (increase,86.88%) - P P E Net: 24,664,000.00 (increase,21.61%) - Goodwill: 1,270,163,000.00 (decrease,0.03%) - Other Noncurrent Assets: 8,117,000.00 (decrease,7.39%) - Total Assets: 1,932,822,000.00 (increase,8.86%) - Accounts Payable: 10,532,000.00 (increase,123.99%) - Current Liabilities: 381,093,000.00 (decrease,59.4%) - Retained Earnings: -642,491,000.00 (decrease,185.35%) - Accumulated Other Comprehensive Income: -18,559,000.00 (increase,33.42%) - Total Liabilities And Equity: 1,932,822,000.00 (increase,8.86%) - Additional Paid In Capital: 1,547,051,000.00 (increase,938.06%) - Operating Income: -187,529,000.00 (decrease,468.17%) - Other Nonoperating Income Expense: 240,000.00 (increase,155.32%) - Income Tax Expense: 245,480,000.00 (increase,8441.15%) - Comprehensive Income: -455,338,000.00 (decrease,862.29%) - Deferred Taxes And Credits: -48,566,000.00 (decrease,447.1%) - Cash From Operations: -218,228,000.00 (decrease,738.71%) - Capital Expenditures: 9,758,000.00 (increase,135.08%) - Cash From Investing: -10,322,000.00 (decrease,130.2%) - Cash From Financing: 390,269,000.00 (increase,1743.45%) - Net Income: -466,489,000.00 (decrease,849.02%) - Current Ratio: 0.93 (increase,360.3%) - Return On Assets: -0.24 (decrease,771.81%) - Free Cash Flow: -227,986,000.00 (decrease,859.55%) - Operating Cash Flow Ratio: -0.57 (decrease,1673.14%) - Net Working Capital: -25,535,000.00 (increase,96.59%) - Cash Ratio: 0.56 (increase,807.54%) - Capital Expenditure Ratio: -0.04 (decrease,136.8%) - Net Cash Flow: -228,550,000.00 (decrease,869.97%) - Goodwill To Assets: 0.66 (decrease,8.16%) - Operating Income To Assets: -0.10 (decrease,421.94%) - Total Cash Flow: -228,550,000.00 (decrease,869.97%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 57,453,000.00 - Accounts Receivable: 82,380,000.00 - Current Assets: 190,255,000.00 - P P E Net: 20,282,000.00 - Goodwill: 1,270,485,000.00 - Other Noncurrent Assets: 8,765,000.00 - Total Assets: 1,775,583,000.00 - Accounts Payable: 4,702,000.00 - Current Liabilities: 938,630,000.00 - Retained Earnings: -225,157,000.00 - Accumulated Other Comprehensive Income: -27,873,000.00 - Total Liabilities And Equity: 1,775,583,000.00 - Additional Paid In Capital: -184,599,000.00 - Operating Income: -33,006,000.00 - Other Nonoperating Income Expense: 94,000.00 - Income Tax Expense: -2,943,000.00 - Comprehensive Income: -47,318,000.00 - Deferred Taxes And Credits: -8,877,000.00 - Cash From Operations: 34,167,000.00 - Capital Expenditures: 4,151,000.00 - Cash From Investing: -4,484,000.00 - Cash From Financing: -23,747,000.00 - Net Income: -49,155,000.00 - Current Ratio: 0.20 - Return On Assets: -0.03 - Free Cash Flow: 30,016,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -748,375,000.00 - Cash Ratio: 0.06 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 29,683,000.00 - Goodwill To Assets: 0.72 - Operating Income To Assets: -0.02 - Total Cash Flow: 29,683,000.00
DT_2022-01-01	📊 Financial Report for ticker/company:'DT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 299,505,000.00 (increase,20.56%) - Accounts Receivable: 200,849,000.00 (increase,82.17%) - Current Assets: 574,504,000.00 (increase,24.58%) - P P E Net: 35,384,000.00 (increase,4.32%) - Goodwill: 1,272,574,000.00 (increase,0.08%) - Other Noncurrent Assets: 8,850,000.00 (increase,2.72%) - Total Assets: 2,166,558,000.00 (increase,5.37%) - Accounts Payable: 12,146,000.00 (increase,48.39%) - Current Liabilities: 550,303,000.00 (increase,21.87%) - Retained Earnings: -544,960,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: -28,025,000.00 (decrease,20.59%) - Stockholders Equity: 1,059,742,000.00 (increase,3.6%) - Total Liabilities And Equity: 2,166,558,000.00 (increase,5.37%) - Additional Paid In Capital: 1,632,446,000.00 (increase,1.44%) - Operating Income: 71,044,000.00 (increase,51.36%) - Other Nonoperating Income Expense: 2,744,000.00 (increase,1158.72%) - Income Tax Expense: 13,858,000.00 (increase,52.35%) - Comprehensive Income: 38,840,000.00 (increase,54.07%) - Shares Outstanding Basic: 280,057,000.00 (increase,0.17%) - Shares Outstanding Diluted: 285,884,000.00 (increase,0.16%) - E P S Basic: 0.17 (increase,54.55%) - E P S Diluted: 0.17 (increase,54.55%) - Deferred Taxes And Credits: -3,014,000.00 (increase,4.62%) - Cash From Operations: 134,565,000.00 (increase,121.15%) - Capital Expenditures: 8,868,000.00 (increase,38.56%) - Cash From Investing: -9,116,000.00 (decrease,38.46%) - Cash From Financing: -43,992,000.00 (decrease,103.63%) - Net Income: 48,760,000.00 (increase,60.69%) - Current Ratio: 1.04 (increase,2.22%) - Return On Assets: 0.02 (increase,52.5%) - Return On Equity: 0.05 (increase,55.11%) - Free Cash Flow: 125,697,000.00 (increase,130.85%) - Operating Cash Flow Ratio: 0.24 (increase,81.45%) - Net Working Capital: 24,201,000.00 (increase,151.99%) - Equity Ratio: 0.49 (decrease,1.68%) - Cash Ratio: 0.54 (decrease,1.08%) - Book Value Per Share: 3.78 (increase,3.42%) - Capital Expenditure Ratio: 0.07 (decrease,37.34%) - Net Cash Flow: 125,449,000.00 (increase,131.18%) - Goodwill To Assets: 0.59 (decrease,5.02%) - Operating Income To Assets: 0.03 (increase,43.65%) - Cash Flow Per Share: 0.48 (increase,120.77%) - Total Cash Flow: 125,449,000.00 (increase,131.18%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 248,437,000.00 (decrease,0.77%) - Accounts Receivable: 110,251,000.00 (increase,17.58%) - Current Assets: 461,139,000.00 (increase,4.35%) - P P E Net: 33,920,000.00 (increase,0.73%) - Goodwill: 1,271,602,000.00 (increase,0.05%) - Other Noncurrent Assets: 8,616,000.00 (increase,3.19%) - Total Assets: 2,056,160,000.00 (increase,0.46%) - Accounts Payable: 8,185,000.00 (increase,117.28%) - Current Liabilities: 451,535,000.00 (increase,2.35%) - Retained Earnings: -563,376,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: -23,239,000.00 (decrease,13.65%) - Stockholders Equity: 1,022,912,000.00 (increase,3.47%) - Total Liabilities And Equity: 2,056,160,000.00 (increase,0.46%) - Additional Paid In Capital: 1,609,246,000.00 (increase,1.24%) - Operating Income: 46,937,000.00 (increase,94.71%) - Other Nonoperating Income Expense: 218,000.00 (increase,1047.37%) - Income Tax Expense: 9,096,000.00 (increase,27.27%) - Comprehensive Income: 25,210,000.00 (increase,139.57%) - Shares Outstanding Basic: 279,577,000.00 (increase,0.18%) - Shares Outstanding Diluted: 285,423,000.00 (increase,0.39%) - E P S Basic: 0.11 (increase,120.0%) - E P S Diluted: 0.11 (increase,120.0%) - Deferred Taxes And Credits: -3,160,000.00 (decrease,1705.71%) - Cash From Operations: 60,849,000.00 (increase,64.42%) - Capital Expenditures: 6,400,000.00 (increase,44.86%) - Cash From Investing: -6,584,000.00 (decrease,44.74%) - Cash From Financing: -21,604,000.00 (decrease,703.63%) - Net Income: 30,344,000.00 (increase,135.86%) - Current Ratio: 1.02 (increase,1.95%) - Return On Assets: 0.01 (increase,134.79%) - Return On Equity: 0.03 (increase,127.95%) - Free Cash Flow: 54,449,000.00 (increase,67.07%) - Operating Cash Flow Ratio: 0.13 (increase,60.65%) - Net Working Capital: 9,604,000.00 (increase,1185.68%) - Equity Ratio: 0.50 (increase,3.0%) - Cash Ratio: 0.55 (decrease,3.05%) - Book Value Per Share: 3.66 (increase,3.29%) - Capital Expenditure Ratio: 0.11 (decrease,11.9%) - Net Cash Flow: 54,265,000.00 (increase,67.18%) - Goodwill To Assets: 0.62 (decrease,0.41%) - Operating Income To Assets: 0.02 (increase,93.83%) - Cash Flow Per Share: 0.22 (increase,64.12%) - Total Cash Flow: 54,265,000.00 (increase,67.18%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 250,377,000.00 - Accounts Receivable: 93,763,000.00 - Current Assets: 441,936,000.00 - P P E Net: 33,673,000.00 - Goodwill: 1,270,986,000.00 - Other Noncurrent Assets: 8,350,000.00 - Total Assets: 2,046,830,000.00 - Accounts Payable: 3,767,000.00 - Current Liabilities: 441,189,000.00 - Retained Earnings: -580,855,000.00 - Accumulated Other Comprehensive Income: -20,447,000.00 - Stockholders Equity: 988,577,000.00 - Total Liabilities And Equity: 2,046,830,000.00 - Additional Paid In Capital: 1,589,598,000.00 - Operating Income: 24,106,000.00 - Other Nonoperating Income Expense: 19,000.00 - Income Tax Expense: 7,147,000.00 - Comprehensive Income: 10,523,000.00 - Shares Outstanding Basic: 279,069,000.00 - Shares Outstanding Diluted: 284,309,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Deferred Taxes And Credits: -175,000.00 - Cash From Operations: 37,008,000.00 - Capital Expenditures: 4,418,000.00 - Cash From Investing: -4,549,000.00 - Cash From Financing: 3,579,000.00 - Net Income: 12,865,000.00 - Current Ratio: 1.00 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 32,590,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 747,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.57 - Book Value Per Share: 3.54 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 32,459,000.00 - Goodwill To Assets: 0.62 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.13 - Total Cash Flow: 32,459,000.00
DT_2023-01-01	📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 408,723,000.00 (increase,10.37%) - Accounts Receivable: 264,293,000.00 (increase,76.43%) - Current Assets: 812,320,000.00 (increase,24.45%) - P P E Net: 41,984,000.00 (increase,4.45%) - Goodwill: 1,281,764,000.00 (decrease,0.07%) - Other Noncurrent Assets: 10,003,000.00 (decrease,10.0%) - Total Assets: 2,397,761,000.00 (increase,6.9%) - Accounts Payable: 22,256,000.00 (increase,38.99%) - Current Liabilities: 713,155,000.00 (increase,20.04%) - Retained Earnings: -462,277,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -24,783,000.00 (increase,2.72%) - Stockholders Equity: 1,276,015,000.00 (increase,4.51%) - Total Liabilities And Equity: 2,397,761,000.00 (increase,6.9%) - Additional Paid In Capital: 1,762,789,000.00 (increase,2.31%) - Operating Income: 63,678,000.00 (increase,49.96%) - Other Nonoperating Income Expense: -1,345,000.00 (decrease,11308.33%) - Income Tax Expense: 2,853,000.00 (increase,8815.62%) - Comprehensive Income: 52,950,000.00 (increase,40.56%) - Shares Outstanding Basic: 283,773,000.00 (increase,0.17%) - Shares Outstanding Diluted: 290,895,000.00 (increase,0.22%) - E P S Basic: 0.18 (increase,38.46%) - E P S Diluted: 0.18 (increase,38.46%) - Deferred Taxes And Credits: 34,000.00 (increase,1033.33%) - Cash From Operations: 162,612,000.00 (increase,59.79%) - Capital Expenditures: 11,768,000.00 (increase,54.6%) - Cash From Investing: -24,963,000.00 (decrease,21.09%) - Cash From Financing: -52,488,000.00 (decrease,49.55%) - Net Income: 51,522,000.00 (increase,39.49%) - Current Ratio: 1.14 (increase,3.68%) - Return On Assets: 0.02 (increase,30.48%) - Return On Equity: 0.04 (increase,33.48%) - Free Cash Flow: 150,844,000.00 (increase,60.21%) - Operating Cash Flow Ratio: 0.23 (increase,33.11%) - Net Working Capital: 99,165,000.00 (increase,69.17%) - Equity Ratio: 0.53 (decrease,2.24%) - Cash Ratio: 0.57 (decrease,8.06%) - Book Value Per Share: 4.50 (increase,4.33%) - Capital Expenditure Ratio: 0.07 (decrease,3.25%) - Net Cash Flow: 137,649,000.00 (increase,69.62%) - Goodwill To Assets: 0.53 (decrease,6.52%) - Operating Income To Assets: 0.03 (increase,40.28%) - Cash Flow Per Share: 0.57 (increase,59.52%) - Total Cash Flow: 137,649,000.00 (increase,69.62%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 370,319,000.00 (decrease,4.36%) - Accounts Receivable: 149,801,000.00 (increase,11.79%) - Current Assets: 652,710,000.00 (increase,2.3%) - P P E Net: 40,197,000.00 (increase,6.23%) - Goodwill: 1,282,631,000.00 (increase,0.59%) - Other Noncurrent Assets: 11,114,000.00 (increase,14.17%) - Total Assets: 2,242,897,000.00 (increase,1.3%) - Accounts Payable: 16,013,000.00 (increase,366.72%) - Current Liabilities: 594,093,000.00 (decrease,0.8%) - Retained Earnings: -476,864,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -25,475,000.00 (increase,8.59%) - Stockholders Equity: 1,221,002,000.00 (increase,5.35%) - Total Liabilities And Equity: 2,242,897,000.00 (increase,1.3%) - Additional Paid In Capital: 1,723,056,000.00 (increase,2.13%) - Operating Income: 42,463,000.00 (increase,100.18%) - Other Nonoperating Income Expense: 12,000.00 (decrease,99.08%) - Income Tax Expense: 32,000.00 (decrease,99.5%) - Comprehensive Income: 37,671,000.00 (increase,223.75%) - Shares Outstanding Basic: 283,295,000.00 (increase,0.22%) - Shares Outstanding Diluted: 290,254,000.00 (increase,0.44%) - E P S Basic: 0.13 (increase,160.0%) - E P S Diluted: 0.13 (increase,160.0%) - Deferred Taxes And Credits: 3,000.00 (increase,250.0%) - Cash From Operations: 101,768,000.00 (increase,21.92%) - Capital Expenditures: 7,612,000.00 (increase,157.68%) - Cash From Investing: -20,616,000.00 (decrease,217.32%) - Cash From Financing: -35,098,000.00 (decrease,125.93%) - Net Income: 36,935,000.00 (increase,177.83%) - Current Ratio: 1.10 (increase,3.12%) - Return On Assets: 0.02 (increase,174.26%) - Return On Equity: 0.03 (increase,163.71%) - Free Cash Flow: 94,156,000.00 (increase,16.94%) - Operating Cash Flow Ratio: 0.17 (increase,22.9%) - Net Working Capital: 58,617,000.00 (increase,49.63%) - Equity Ratio: 0.54 (increase,4.0%) - Cash Ratio: 0.62 (decrease,3.59%) - Book Value Per Share: 4.31 (increase,5.12%) - Capital Expenditure Ratio: 0.07 (increase,111.36%) - Net Cash Flow: 81,152,000.00 (increase,5.43%) - Goodwill To Assets: 0.57 (decrease,0.7%) - Operating Income To Assets: 0.02 (increase,97.61%) - Cash Flow Per Share: 0.36 (increase,21.65%) - Total Cash Flow: 81,152,000.00 (increase,5.43%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 387,218,000.00 - Accounts Receivable: 134,003,000.00 - Current Assets: 638,046,000.00 - P P E Net: 37,841,000.00 - Goodwill: 1,275,133,000.00 - Other Noncurrent Assets: 9,735,000.00 - Total Assets: 2,214,099,000.00 - Accounts Payable: 3,431,000.00 - Current Liabilities: 598,872,000.00 - Retained Earnings: -500,505,000.00 - Accumulated Other Comprehensive Income: -27,869,000.00 - Stockholders Equity: 1,158,954,000.00 - Total Liabilities And Equity: 2,214,099,000.00 - Additional Paid In Capital: 1,687,044,000.00 - Operating Income: 21,212,000.00 - Other Nonoperating Income Expense: 1,311,000.00 - Income Tax Expense: 6,372,000.00 - Comprehensive Income: 11,636,000.00 - Shares Outstanding Basic: 282,661,000.00 - Shares Outstanding Diluted: 288,988,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Deferred Taxes And Credits: -2,000.00 - Cash From Operations: 83,472,000.00 - Capital Expenditures: 2,954,000.00 - Cash From Investing: -6,497,000.00 - Cash From Financing: -15,535,000.00 - Net Income: 13,294,000.00 - Current Ratio: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 80,518,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 39,174,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.65 - Book Value Per Share: 4.10 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 76,975,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.30 - Total Cash Flow: 76,975,000.00
DT_2024-01-01	📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 422,451,000.00 (decrease,25.02%) - Accounts Receivable: 304,411,000.00 (increase,63.9%) - Current Assets: 830,897,000.00 (decrease,2.39%) - P P E Net: 50,528,000.00 (increase,10.52%) - Goodwill: 1,281,507,000.00 (increase,0.15%) - Other Noncurrent Assets: 15,268,000.00 (increase,5.65%) - Total Assets: 2,413,879,000.00 (decrease,0.33%) - Accounts Payable: 14,687,000.00 (increase,220.19%) - Current Liabilities: 831,017,000.00 (increase,17.22%) - Retained Earnings: -433,682,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -29,524,000.00 (decrease,21.04%) - Stockholders Equity: 1,467,023,000.00 (increase,4.66%) - Total Liabilities And Equity: 2,413,879,000.00 (decrease,0.33%) - Additional Paid In Capital: 1,929,940,000.00 (increase,2.96%) - Operating Income: 73,380,000.00 (increase,85.81%) - Other Nonoperating Income Expense: -1,847,000.00 (increase,46.68%) - Income Tax Expense: 36,392,000.00 (increase,75.8%) - Comprehensive Income: 24,831,000.00 (increase,66.23%) - Shares Outstanding Basic: 287,120,000.00 (increase,0.15%) - Shares Outstanding Diluted: 290,803,000.00 (increase,0.13%) - E P S Basic: 0.10 (increase,150.0%) - E P S Diluted: 0.10 (increase,150.0%) - Cash From Operations: 234,458,000.00 (increase,35.92%) - Capital Expenditures: 15,625,000.00 (increase,39.05%) - Cash From Investing: -15,625,000.00 (decrease,39.05%) - Cash From Financing: -250,181,000.00 (decrease,431.67%) - Net Income: 27,666,000.00 (increase,118.88%) - Current Ratio: 1.00 (decrease,16.74%) - Return On Assets: 0.01 (increase,119.61%) - Return On Equity: 0.02 (increase,109.13%) - Free Cash Flow: 218,833,000.00 (increase,35.7%) - Operating Cash Flow Ratio: 0.28 (increase,15.95%) - Net Working Capital: -120,000.00 (decrease,100.08%) - Equity Ratio: 0.61 (increase,5.01%) - Cash Ratio: 0.51 (decrease,36.04%) - Book Value Per Share: 5.11 (increase,4.51%) - Capital Expenditure Ratio: 0.07 (increase,2.3%) - Net Cash Flow: 218,833,000.00 (increase,35.7%) - Goodwill To Assets: 0.53 (increase,0.49%) - Operating Income To Assets: 0.03 (increase,86.43%) - Cash Flow Per Share: 0.82 (increase,35.72%) - Total Cash Flow: 218,833,000.00 (increase,35.7%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 563,430,000.00 (decrease,1.39%) - Accounts Receivable: 185,728,000.00 (decrease,3.18%) - Current Assets: 851,278,000.00 (decrease,0.99%) - P P E Net: 45,717,000.00 (decrease,0.14%) - Goodwill: 1,279,535,000.00 (decrease,0.08%) - Other Noncurrent Assets: 14,451,000.00 (increase,36.79%) - Total Assets: 2,421,985,000.00 (decrease,0.36%) - Accounts Payable: 4,587,000.00 (decrease,4.34%) - Current Liabilities: 708,913,000.00 (decrease,5.4%) - Retained Earnings: -448,708,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -24,391,000.00 (increase,6.94%) - Stockholders Equity: 1,401,677,000.00 (increase,4.17%) - Total Liabilities And Equity: 2,421,985,000.00 (decrease,0.36%) - Additional Paid In Capital: 1,874,488,000.00 (increase,2.39%) - Operating Income: 39,493,000.00 (increase,106.83%) - Other Nonoperating Income Expense: -3,464,000.00 (decrease,53.96%) - Income Tax Expense: 20,701,000.00 (increase,64.88%) - Comprehensive Income: 14,938,000.00 (increase,475.87%) - Shares Outstanding Basic: 286,699,000.00 (increase,0.17%) - Shares Outstanding Diluted: 290,433,000.00 (increase,0.14%) - E P S Basic: 0.04 (increase,300.0%) - E P S Diluted: 0.04 (increase,300.0%) - Cash From Operations: 172,496,000.00 (increase,20.54%) - Capital Expenditures: 11,237,000.00 (increase,62.71%) - Cash From Investing: -11,237,000.00 (decrease,62.71%) - Cash From Financing: -47,056,000.00 (decrease,134.0%) - Net Income: 12,640,000.00 (increase,497.92%) - Current Ratio: 1.20 (increase,4.66%) - Return On Assets: 0.01 (increase,500.06%) - Return On Equity: 0.01 (increase,474.01%) - Free Cash Flow: 161,259,000.00 (increase,18.41%) - Operating Cash Flow Ratio: 0.24 (increase,27.42%) - Net Working Capital: 142,365,000.00 (increase,28.93%) - Equity Ratio: 0.58 (increase,4.54%) - Cash Ratio: 0.79 (increase,4.24%) - Book Value Per Share: 4.89 (increase,3.99%) - Capital Expenditure Ratio: 0.07 (increase,34.98%) - Net Cash Flow: 161,259,000.00 (increase,18.41%) - Goodwill To Assets: 0.53 (increase,0.28%) - Operating Income To Assets: 0.02 (increase,107.57%) - Cash Flow Per Share: 0.60 (increase,20.34%) - Total Cash Flow: 161,259,000.00 (increase,18.41%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 571,345,000.00 - Accounts Receivable: 191,836,000.00 - Current Assets: 859,802,000.00 - P P E Net: 45,782,000.00 - Goodwill: 1,280,511,000.00 - Other Noncurrent Assets: 10,564,000.00 - Total Assets: 2,430,649,000.00 - Accounts Payable: 4,795,000.00 - Current Liabilities: 749,380,000.00 - Retained Earnings: -459,234,000.00 - Accumulated Other Comprehensive Income: -26,209,000.00 - Stockholders Equity: 1,345,626,000.00 - Total Liabilities And Equity: 2,430,649,000.00 - Additional Paid In Capital: 1,830,782,000.00 - Operating Income: 19,094,000.00 - Other Nonoperating Income Expense: -2,250,000.00 - Income Tax Expense: 12,555,000.00 - Comprehensive Income: 2,594,000.00 - Shares Outstanding Basic: 286,203,000.00 - Shares Outstanding Diluted: 290,024,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 143,098,000.00 - Capital Expenditures: 6,906,000.00 - Cash From Investing: -6,906,000.00 - Cash From Financing: -20,109,000.00 - Net Income: 2,114,000.00 - Current Ratio: 1.15 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 136,192,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 110,422,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.76 - Book Value Per Share: 4.70 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 136,192,000.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.50 - Total Cash Flow: 136,192,000.00
DT_2025-01-01	📊 Financial Report for ticker/company:'DT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 782,649,000.00 (increase,11.56%) - Accounts Receivable: 361,653,000.00 (increase,37.65%) - Current Assets: 1,286,662,000.00 (increase,16.8%) - P P E Net: 49,408,000.00 (increase,5.24%) - Goodwill: 1,312,691,000.00 (increase,0.24%) - Other Noncurrent Assets: 21,596,000.00 (increase,33.63%) - Total Assets: 2,999,213,000.00 (increase,7.8%) - Accounts Payable: 13,230,000.00 (decrease,16.49%) - Current Liabilities: 958,588,000.00 (increase,11.94%) - Retained Earnings: -236,701,000.00 (increase,15.28%) - Accumulated Other Comprehensive Income: -36,485,000.00 (decrease,8.2%) - Stockholders Equity: 1,913,876,000.00 (increase,6.23%) - Total Liabilities And Equity: 2,999,213,000.00 (increase,7.8%) - Additional Paid In Capital: 2,186,766,000.00 (increase,3.42%) - Operating Income: 105,277,000.00 (increase,51.35%) - Other Nonoperating Income Expense: -6,724,000.00 (decrease,138.19%) - Income Tax Expense: 8,125,000.00 (decrease,3.18%) - Comprehensive Income: 112,032,000.00 (increase,55.37%) - Shares Outstanding Basic: 293,295,000.00 (increase,0.27%) - Shares Outstanding Diluted: 298,335,000.00 (increase,0.28%) - E P S Basic: 0.40 (increase,60.0%) - E P S Diluted: 0.39 (increase,56.0%) - Deferred Taxes And Credits: -49,579,000.00 (decrease,40.99%) - Cash From Operations: 246,437,000.00 (increase,44.3%) - Capital Expenditures: 16,662,000.00 (increase,28.0%) - Cash From Investing: -53,614,000.00 (decrease,18.07%) - Cash From Financing: 43,677,000.00 (increase,66.69%) - Net Income: 116,688,000.00 (increase,57.69%) - Current Ratio: 1.34 (increase,4.35%) - Return On Assets: 0.04 (increase,46.28%) - Return On Equity: 0.06 (increase,48.45%) - Free Cash Flow: 229,775,000.00 (increase,45.65%) - Operating Cash Flow Ratio: 0.26 (increase,28.91%) - Net Working Capital: 328,074,000.00 (increase,33.79%) - Equity Ratio: 0.64 (decrease,1.46%) - Cash Ratio: 0.82 (decrease,0.33%) - Book Value Per Share: 6.53 (increase,5.94%) - Capital Expenditure Ratio: 0.07 (decrease,11.3%) - Net Cash Flow: 192,823,000.00 (increase,53.8%) - Goodwill To Assets: 0.44 (decrease,7.01%) - Operating Income To Assets: 0.04 (increase,40.4%) - Cash Flow Per Share: 0.84 (increase,43.91%) - Total Cash Flow: 192,823,000.00 (increase,53.8%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 701,524,000.00 (increase,0.12%) - Accounts Receivable: 262,733,000.00 (increase,10.26%) - Current Assets: 1,101,586,000.00 (increase,2.53%) - P P E Net: 46,946,000.00 (decrease,13.67%) - Goodwill: 1,309,549,000.00 (increase,2.14%) - Other Noncurrent Assets: 16,161,000.00 (increase,14.57%) - Total Assets: 2,782,160,000.00 (increase,2.01%) - Accounts Payable: 15,842,000.00 (increase,161.2%) - Current Liabilities: 856,366,000.00 (decrease,4.84%) - Retained Earnings: -279,392,000.00 (increase,11.36%) - Accumulated Other Comprehensive Income: -33,720,000.00 (decrease,1.43%) - Stockholders Equity: 1,801,654,000.00 (increase,5.67%) - Total Liabilities And Equity: 2,782,160,000.00 (increase,2.01%) - Additional Paid In Capital: 2,114,472,000.00 (increase,2.99%) - Operating Income: 69,557,000.00 (increase,102.86%) - Other Nonoperating Income Expense: -2,823,000.00 (decrease,1220.24%) - Income Tax Expense: 8,392,000.00 (increase,139.91%) - Comprehensive Income: 72,106,000.00 (increase,96.09%) - Shares Outstanding Basic: 292,504,000.00 (increase,0.4%) - Shares Outstanding Diluted: 297,492,000.00 (increase,0.37%) - E P S Basic: 0.25 (increase,92.31%) - E P S Diluted: 0.25 (increase,92.31%) - Deferred Taxes And Credits: -35,166,000.00 (decrease,81.95%) - Cash From Operations: 170,780,000.00 (increase,27.54%) - Capital Expenditures: 13,017,000.00 (increase,26.78%) - Cash From Investing: -45,408,000.00 (decrease,342.27%) - Cash From Financing: 26,203,000.00 (increase,15.06%) - Net Income: 73,997,000.00 (increase,93.77%) - Current Ratio: 1.29 (increase,7.75%) - Return On Assets: 0.03 (increase,89.95%) - Return On Equity: 0.04 (increase,83.37%) - Free Cash Flow: 157,763,000.00 (increase,27.6%) - Operating Cash Flow Ratio: 0.20 (increase,34.03%) - Net Working Capital: 245,220,000.00 (increase,40.55%) - Equity Ratio: 0.65 (increase,3.59%) - Cash Ratio: 0.82 (increase,5.21%) - Book Value Per Share: 6.16 (increase,5.25%) - Capital Expenditure Ratio: 0.08 (decrease,0.59%) - Net Cash Flow: 125,372,000.00 (increase,1.4%) - Goodwill To Assets: 0.47 (increase,0.12%) - Operating Income To Assets: 0.03 (increase,98.86%) - Cash Flow Per Share: 0.58 (increase,27.03%) - Total Cash Flow: 125,372,000.00 (increase,1.4%) --- 📊 Financial Report for ticker/company:'DT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 700,703,000.00 - Accounts Receivable: 238,275,000.00 - Current Assets: 1,074,428,000.00 - P P E Net: 54,382,000.00 - Goodwill: 1,282,134,000.00 - Other Noncurrent Assets: 14,106,000.00 - Total Assets: 2,727,312,000.00 - Accounts Payable: 6,065,000.00 - Current Liabilities: 899,953,000.00 - Retained Earnings: -315,201,000.00 - Accumulated Other Comprehensive Income: -33,246,000.00 - Stockholders Equity: 1,704,932,000.00 - Total Liabilities And Equity: 2,727,312,000.00 - Additional Paid In Capital: 2,053,086,000.00 - Operating Income: 34,288,000.00 - Other Nonoperating Income Expense: 252,000.00 - Income Tax Expense: 3,498,000.00 - Comprehensive Income: 36,771,000.00 - Shares Outstanding Basic: 291,325,000.00 - Shares Outstanding Diluted: 296,387,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Deferred Taxes And Credits: -19,327,000.00 - Cash From Operations: 133,903,000.00 - Capital Expenditures: 10,267,000.00 - Cash From Investing: -10,267,000.00 - Cash From Financing: 22,774,000.00 - Net Income: 38,188,000.00 - Current Ratio: 1.19 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 123,636,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 174,475,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.78 - Book Value Per Share: 5.85 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 123,636,000.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.46 - Total Cash Flow: 123,636,000.00
MTSI_2015-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 173,508,000.00 (increase,174.8%) - Accounts Receivable: 75,795,000.00 (increase,11.61%) - Current Assets: 365,864,000.00 (increase,47.31%) - P P E Net: 48,860,000.00 (increase,1.23%) - Goodwill: 13,462,000.00 (decrease,15.01%) - Other Noncurrent Assets: 18,296,000.00 (increase,94.78%) - Total Assets: 679,334,000.00 (increase,19.96%) - Accounts Payable: 29,551,000.00 (increase,3.62%) - Current Liabilities: 95,985,000.00 (increase,7.33%) - Other Noncurrent Liabilities: 7,908,000.00 (decrease,4.13%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -162,048,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: -529,000.00 (increase,4.51%) - Stockholders Equity: 214,064,000.00 (increase,2.45%) - Total Liabilities And Equity: 679,334,000.00 (increase,19.96%) - Inventory: 69,923,000.00 (decrease,2.8%) - Operating Income: -22,465,000.00 (increase,24.62%) - Income Tax Expense: -8,168,000.00 (decrease,12.34%) - Shares Outstanding Basic: 46,856,000.00 (increase,0.43%) - Shares Outstanding Diluted: 46,856,000.00 (increase,0.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,197,000.00 (increase,57.56%) - Change In Accrued Taxes: -3,720,000.00 (increase,77.34%) - Cash From Operations: 9,730,000.00 (increase,327.12%) - Capital Expenditures: 10,279,000.00 (increase,71.49%) - Cash From Investing: -258,098,000.00 (increase,0.57%) - Cash From Financing: 311,388,000.00 (increase,43.82%) - Net Income: -29,860,000.00 (increase,3.81%) - Interest Expense.1: 7,833,000.00 (increase,254.76%) - Net Change In Cash.1: 63,020,000.00 (increase,233.1%) - Current Ratio: 3.81 (increase,37.25%) - Return On Assets: -0.04 (increase,19.82%) - Return On Equity: -0.14 (increase,6.11%) - Free Cash Flow: -549,000.00 (increase,94.66%) - Operating Cash Flow Ratio: 0.10 (increase,311.61%) - Net Working Capital: 269,879,000.00 (increase,69.8%) - Equity Ratio: 0.32 (decrease,14.6%) - Cash Ratio: 1.81 (increase,156.03%) - Book Value Per Share: 4.57 (increase,2.01%) - Capital Expenditure Ratio: 1.06 (increase,175.5%) - Net Cash Flow: -248,368,000.00 (increase,5.87%) - Goodwill To Assets: 0.02 (decrease,29.16%) - Operating Income To Assets: -0.03 (increase,37.17%) - Cash Flow Per Share: 0.21 (increase,326.15%) - Total Cash Flow: -248,368,000.00 (increase,5.87%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 63,139,000.00 - Accounts Receivable: 67,913,000.00 - Current Assets: 248,369,000.00 - P P E Net: 48,268,000.00 - Goodwill: 15,840,000.00 - Other Noncurrent Assets: 9,393,000.00 - Total Assets: 566,278,000.00 - Accounts Payable: 28,520,000.00 - Current Liabilities: 89,429,000.00 - Other Noncurrent Liabilities: 8,249,000.00 - Common Stock: 47,000.00 - Retained Earnings: -163,231,000.00 - Accumulated Other Comprehensive Income: -554,000.00 - Stockholders Equity: 208,943,000.00 - Total Liabilities And Equity: 566,278,000.00 - Inventory: 71,937,000.00 - Operating Income: -29,804,000.00 - Income Tax Expense: -7,271,000.00 - Shares Outstanding Basic: 46,656,000.00 - Shares Outstanding Diluted: 46,656,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,933,000.00 - Change In Accrued Taxes: -16,420,000.00 - Cash From Operations: -4,284,000.00 - Capital Expenditures: 5,994,000.00 - Cash From Investing: -259,571,000.00 - Cash From Financing: 216,506,000.00 - Net Income: -31,043,000.00 - Interest Expense.1: 2,208,000.00 - Net Change In Cash.1: -47,349,000.00 - Current Ratio: 2.78 - Return On Assets: -0.05 - Return On Equity: -0.15 - Free Cash Flow: -10,278,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 158,940,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.71 - Book Value Per Share: 4.48 - Capital Expenditure Ratio: -1.40 - Net Cash Flow: -263,855,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.09 - Total Cash Flow: -263,855,000.00
MTSI_2016-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 80,687,000.00 (increase,9.08%) - Accounts Receivable: 89,714,000.00 (increase,0.41%) - Current Assets: 309,154,000.00 (increase,0.13%) - P P E Net: 80,167,000.00 (increase,22.67%) - Goodwill: 98,799,000.00 (increase,2.57%) - Other Noncurrent Assets: 16,247,000.00 (decrease,15.35%) - Total Assets: 806,714,000.00 (increase,0.81%) - Accounts Payable: 27,594,000.00 (decrease,7.76%) - Current Liabilities: 65,654,000.00 (decrease,3.7%) - Other Noncurrent Liabilities: 7,365,000.00 (decrease,8.26%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -153,328,000.00 (increase,4.97%) - Accumulated Other Comprehensive Income: -2,190,000.00 (decrease,60.09%) - Stockholders Equity: 360,802,000.00 (increase,3.18%) - Total Liabilities And Equity: 806,714,000.00 (increase,0.81%) - Inventory: 84,373,000.00 (increase,0.35%) - Operating Income: 22,621,000.00 (increase,81.93%) - Income Tax Expense: 1,589,000.00 (increase,510.59%) - Shares Outstanding Basic: 50,433,000.00 (increase,2.71%) - Shares Outstanding Diluted: 50,433,000.00 (increase,2.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,446,000.00 (increase,56.94%) - Change In Accrued Taxes: -55,000.00 (increase,85.29%) - Cash From Operations: 28,195,000.00 (increase,76.02%) - Capital Expenditures: 32,488,000.00 (increase,131.46%) - Cash From Investing: -242,073,000.00 (decrease,1.36%) - Cash From Financing: 121,071,000.00 (decrease,1.48%) - Net Income: -5,817,000.00 (increase,57.98%) - Interest Expense.1: 13,952,000.00 (increase,47.7%) - Net Change In Cash.1: -93,208,000.00 (increase,6.72%) - Current Ratio: 4.71 (increase,3.98%) - Return On Assets: -0.01 (increase,58.32%) - Return On Equity: -0.02 (increase,59.27%) - Free Cash Flow: -4,293,000.00 (decrease,316.6%) - Operating Cash Flow Ratio: 0.43 (increase,82.77%) - Net Working Capital: 243,500,000.00 (increase,1.22%) - Equity Ratio: 0.45 (increase,2.35%) - Cash Ratio: 1.23 (increase,13.27%) - Book Value Per Share: 7.15 (increase,0.45%) - Capital Expenditure Ratio: 1.15 (increase,31.5%) - Net Cash Flow: -213,878,000.00 (increase,4.01%) - Goodwill To Assets: 0.12 (increase,1.75%) - Operating Income To Assets: 0.03 (increase,80.47%) - Cash Flow Per Share: 0.56 (increase,71.37%) - Total Cash Flow: -213,878,000.00 (increase,4.01%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 73,970,000.00 (increase,53.04%) - Accounts Receivable: 89,350,000.00 (increase,12.46%) - Current Assets: 308,740,000.00 (increase,10.74%) - P P E Net: 65,352,000.00 (increase,10.03%) - Goodwill: 96,321,000.00 (increase,0.58%) - Other Noncurrent Assets: 19,194,000.00 (decrease,22.06%) - Total Assets: 800,249,000.00 (increase,2.95%) - Accounts Payable: 29,915,000.00 (decrease,8.34%) - Current Liabilities: 68,173,000.00 (decrease,5.18%) - Other Noncurrent Liabilities: 8,028,000.00 (decrease,7.87%) - Common Stock: 53,000.00 (increase,10.42%) - Retained Earnings: -161,354,000.00 (decrease,4.9%) - Accumulated Other Comprehensive Income: -1,368,000.00 (decrease,19.27%) - Stockholders Equity: 349,695,000.00 (increase,54.04%) - Total Liabilities And Equity: 800,249,000.00 (increase,2.95%) - Inventory: 84,077,000.00 (decrease,5.75%) - Operating Income: 12,434,000.00 (increase,36.22%) - Income Tax Expense: -387,000.00 (decrease,180.96%) - Shares Outstanding Basic: 49,100,000.00 (increase,3.14%) - Shares Outstanding Diluted: 49,100,000.00 (increase,3.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,358,000.00 (decrease,110.27%) - Change In Accrued Taxes: -374,000.00 (increase,19.22%) - Cash From Operations: 16,018,000.00 (increase,668.99%) - Capital Expenditures: 14,036,000.00 (increase,374.83%) - Cash From Investing: -238,828,000.00 (decrease,5.17%) - Cash From Financing: 122,885,000.00 (increase,23.58%) - Net Income: -13,843,000.00 (decrease,119.52%) - Interest Expense.1: 9,446,000.00 (increase,100.0%) - Net Change In Cash.1: -99,925,000.00 (increase,20.42%) - Current Ratio: 4.53 (increase,16.79%) - Return On Assets: -0.02 (decrease,113.22%) - Return On Equity: -0.04 (decrease,42.51%) - Free Cash Flow: 1,982,000.00 (increase,327.03%) - Operating Cash Flow Ratio: 0.23 (increase,711.0%) - Net Working Capital: 240,567,000.00 (increase,16.27%) - Equity Ratio: 0.44 (increase,49.62%) - Cash Ratio: 1.09 (increase,61.4%) - Book Value Per Share: 7.12 (increase,49.35%) - Capital Expenditure Ratio: 0.88 (decrease,38.25%) - Net Cash Flow: -222,810,000.00 (increase,0.97%) - Goodwill To Assets: 0.12 (decrease,2.3%) - Operating Income To Assets: 0.02 (increase,32.31%) - Cash Flow Per Share: 0.33 (increase,645.59%) - Total Cash Flow: -222,810,000.00 (increase,0.97%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 48,335,000.00 - Accounts Receivable: 79,452,000.00 - Current Assets: 278,802,000.00 - P P E Net: 59,393,000.00 - Goodwill: 95,764,000.00 - Other Noncurrent Assets: 24,626,000.00 - Total Assets: 777,291,000.00 - Accounts Payable: 32,636,000.00 - Current Liabilities: 71,898,000.00 - Other Noncurrent Liabilities: 8,714,000.00 - Common Stock: 48,000.00 - Retained Earnings: -153,817,000.00 - Accumulated Other Comprehensive Income: -1,147,000.00 - Stockholders Equity: 227,022,000.00 - Total Liabilities And Equity: 777,291,000.00 - Inventory: 89,208,000.00 - Operating Income: 9,128,000.00 - Income Tax Expense: 478,000.00 - Shares Outstanding Basic: 47,606,000.00 - Shares Outstanding Diluted: 47,606,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,597,000.00 - Change In Accrued Taxes: -463,000.00 - Cash From Operations: 2,083,000.00 - Capital Expenditures: 2,956,000.00 - Cash From Investing: -227,082,000.00 - Cash From Financing: 99,439,000.00 - Net Income: -6,306,000.00 - Interest Expense.1: 4,723,000.00 - Net Change In Cash.1: -125,560,000.00 - Current Ratio: 3.88 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -873,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 206,904,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.67 - Book Value Per Share: 4.77 - Capital Expenditure Ratio: 1.42 - Net Cash Flow: -224,999,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.04 - Total Cash Flow: -224,999,000.00
MTSI_2017-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 66,842,000.00 (increase,14.87%) - Accounts Receivable: 91,962,000.00 (increase,0.39%) - Current Assets: 328,084,000.00 (increase,6.51%) - P P E Net: 100,452,000.00 (increase,0.82%) - Goodwill: 117,844,000.00 (increase,0.01%) - Other Noncurrent Assets: 12,015,000.00 (increase,4.87%) - Total Assets: 913,151,000.00 (increase,1.42%) - Accounts Payable: 30,496,000.00 (increase,1.53%) - Current Liabilities: 78,137,000.00 (decrease,5.67%) - Other Noncurrent Liabilities: 7,945,000.00 (increase,8.26%) - Common Stock: 54,000.00 (increase,1.89%) - Retained Earnings: -102,590,000.00 (increase,18.02%) - Accumulated Other Comprehensive Income: 8,711,000.00 (increase,166.31%) - Stockholders Equity: 446,632,000.00 (increase,7.88%) - Total Liabilities And Equity: 913,151,000.00 (increase,1.42%) - Inventory: 117,078,000.00 (increase,9.45%) - Operating Income: 3,182,000.00 (increase,145.47%) - Other Nonoperating Income Expense: 36,000.00 (increase,89.47%) - Income Tax Expense: -6,178,000.00 (decrease,3.02%) - Other Comprehensive Income: 10,990,000.00 (increase,98.02%) - Comprehensive Income: 7,322,000.00 (increase,135.42%) - Shares Outstanding Basic: 53,253,000.00 (increase,0.25%) - Shares Outstanding Diluted: 53,253,000.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 25,092,000.00 (increase,87.04%) - Change In Accrued Taxes: -1,937,000.00 (decrease,170.91%) - Cash From Operations: 54,347,000.00 (increase,54.84%) - Capital Expenditures: 24,100,000.00 (increase,42.08%) - Cash From Investing: -91,231,000.00 (decrease,8.73%) - Cash From Financing: -18,003,000.00 (decrease,18.86%) - Net Income: -3,668,000.00 (increase,86.01%) - Interest Expense.1: 13,117,000.00 (increase,49.84%) - Net Change In Cash.1: -55,470,000.00 (increase,13.5%) - Current Ratio: 4.20 (increase,12.91%) - Return On Assets: -0.00 (increase,86.21%) - Return On Equity: -0.01 (increase,87.03%) - Free Cash Flow: 30,247,000.00 (increase,66.78%) - Operating Cash Flow Ratio: 0.70 (increase,64.15%) - Net Working Capital: 249,947,000.00 (increase,10.99%) - Equity Ratio: 0.49 (increase,6.37%) - Cash Ratio: 0.86 (increase,21.78%) - Book Value Per Share: 8.39 (increase,7.61%) - Total Comprehensive Income: 7,322,000.00 (increase,135.42%) - Capital Expenditure Ratio: 0.44 (decrease,8.24%) - Net Cash Flow: -36,884,000.00 (increase,24.44%) - O C Ito Net Income Ratio: -3.00 (decrease,1315.49%) - Goodwill To Assets: 0.13 (decrease,1.39%) - Operating Income To Assets: 0.00 (increase,144.84%) - Cash Flow Per Share: 1.02 (increase,54.46%) - Total Cash Flow: -36,884,000.00 (increase,24.44%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 58,187,000.00 (increase,21.71%) - Accounts Receivable: 91,604,000.00 (decrease,0.99%) - Current Assets: 308,025,000.00 (decrease,6.49%) - P P E Net: 99,637,000.00 (increase,5.5%) - Goodwill: 117,835,000.00 (increase,2.86%) - Other Noncurrent Assets: 11,457,000.00 (decrease,7.62%) - Total Assets: 900,398,000.00 (increase,0.22%) - Accounts Payable: 30,037,000.00 (decrease,8.37%) - Current Liabilities: 82,834,000.00 (increase,2.56%) - Other Noncurrent Liabilities: 7,339,000.00 (decrease,0.78%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -125,142,000.00 (decrease,9.3%) - Accumulated Other Comprehensive Income: 3,271,000.00 (increase,233.56%) - Stockholders Equity: 414,008,000.00 (decrease,1.11%) - Total Liabilities And Equity: 900,398,000.00 (increase,0.22%) - Inventory: 106,972,000.00 (increase,5.91%) - Operating Income: -6,998,000.00 (decrease,4673.86%) - Other Nonoperating Income Expense: 19,000.00 (decrease,81.0%) - Income Tax Expense: -5,997,000.00 (decrease,172.47%) - Other Comprehensive Income: 5,550,000.00 (increase,3364.71%) - Comprehensive Income: -20,670,000.00 (decrease,31.31%) - Shares Outstanding Basic: 53,122,000.00 (increase,0.2%) - Shares Outstanding Diluted: 53,122,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,415,000.00 (increase,250.54%) - Change In Accrued Taxes: -715,000.00 (decrease,14.04%) - Cash From Operations: 35,098,000.00 (increase,126.23%) - Capital Expenditures: 16,962,000.00 (increase,172.26%) - Cash From Investing: -83,909,000.00 (decrease,1.49%) - Cash From Financing: -15,146,000.00 (decrease,112.49%) - Net Income: -26,220,000.00 (decrease,68.39%) - Interest Expense.1: 8,754,000.00 (increase,101.43%) - Net Change In Cash.1: -64,125,000.00 (increase,13.93%) - Current Ratio: 3.72 (decrease,8.82%) - Return On Assets: -0.03 (decrease,68.03%) - Return On Equity: -0.06 (decrease,70.28%) - Free Cash Flow: 18,136,000.00 (increase,95.35%) - Operating Cash Flow Ratio: 0.42 (increase,120.59%) - Net Working Capital: 225,191,000.00 (decrease,9.43%) - Equity Ratio: 0.46 (decrease,1.32%) - Cash Ratio: 0.70 (increase,18.68%) - Book Value Per Share: 7.79 (decrease,1.31%) - Total Comprehensive Income: -20,670,000.00 (decrease,31.31%) - Capital Expenditure Ratio: 0.48 (increase,20.35%) - Net Cash Flow: -48,811,000.00 (increase,27.33%) - O C Ito Net Income Ratio: -0.21 (decrease,2038.78%) - Goodwill To Assets: 0.13 (increase,2.64%) - Operating Income To Assets: -0.01 (decrease,4663.96%) - Cash Flow Per Share: 0.66 (increase,125.78%) - Total Cash Flow: -48,811,000.00 (increase,27.33%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 47,808,000.00 - Accounts Receivable: 92,524,000.00 - Current Assets: 329,406,000.00 - P P E Net: 94,439,000.00 - Goodwill: 114,557,000.00 - Other Noncurrent Assets: 12,402,000.00 - Total Assets: 898,449,000.00 - Accounts Payable: 32,779,000.00 - Current Liabilities: 80,769,000.00 - Other Noncurrent Liabilities: 7,397,000.00 - Common Stock: 53,000.00 - Retained Earnings: -114,493,000.00 - Accumulated Other Comprehensive Income: -2,449,000.00 - Stockholders Equity: 418,652,000.00 - Total Liabilities And Equity: 898,449,000.00 - Inventory: 100,999,000.00 - Operating Income: 153,000.00 - Other Nonoperating Income Expense: 100,000.00 - Income Tax Expense: -2,201,000.00 - Other Comprehensive Income: -170,000.00 - Comprehensive Income: -15,741,000.00 - Shares Outstanding Basic: 53,015,000.00 - Shares Outstanding Diluted: 53,015,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,827,000.00 - Change In Accrued Taxes: -627,000.00 - Cash From Operations: 15,514,000.00 - Capital Expenditures: 6,230,000.00 - Cash From Investing: -82,680,000.00 - Cash From Financing: -7,128,000.00 - Net Income: -15,571,000.00 - Interest Expense.1: 4,346,000.00 - Net Change In Cash.1: -74,504,000.00 - Current Ratio: 4.08 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: 9,284,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 248,637,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.59 - Book Value Per Share: 7.90 - Total Comprehensive Income: -15,741,000.00 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: -67,166,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.29 - Total Cash Flow: -67,166,000.00
MTSI_2018-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 167,606,000.00 (increase,48.83%) - Accounts Receivable: 129,838,000.00 (increase,1.67%) - Current Assets: 569,850,000.00 (increase,18.68%) - P P E Net: 121,413,000.00 (increase,2.44%) - Goodwill: 313,726,000.00 (increase,1.24%) - Other Noncurrent Assets: 6,450,000.00 (increase,1.75%) - Total Assets: 1,632,879,000.00 (increase,4.96%) - Accounts Payable: 31,316,000.00 (decrease,8.23%) - Current Liabilities: 101,613,000.00 (decrease,4.23%) - Other Noncurrent Liabilities: 8,043,000.00 (increase,6.71%) - Common Stock: 64,000.00 (no change,0.0%) - Retained Earnings: -256,260,000.00 (decrease,12.11%) - Accumulated Other Comprehensive Income: 2,610,000.00 (decrease,13.43%) - Stockholders Equity: 779,381,000.00 (decrease,2.59%) - Total Liabilities And Equity: 1,632,879,000.00 (increase,4.96%) - Inventory: 120,345,000.00 (decrease,13.81%) - Operating Income: -16,430,000.00 (increase,28.81%) - Other Nonoperating Income Expense: -2,042,000.00 (decrease,126.14%) - Income Tax Expense: 93,559,000.00 (increase,3.57%) - Other Comprehensive Income: -6,429,000.00 (decrease,6.72%) - Comprehensive Income: -165,201,000.00 (decrease,20.48%) - Shares Outstanding Basic: 59,524,000.00 (increase,3.92%) - Shares Outstanding Diluted: 59,524,000.00 (increase,3.92%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Change In Inventories: -7,997,000.00 (decrease,1646.07%) - Change In Accrued Taxes: 4,063,000.00 (increase,44.39%) - Cash From Operations: 48,689,000.00 (increase,133.64%) - Capital Expenditures: 24,496,000.00 (increase,50.33%) - Cash From Investing: -290,436,000.00 (decrease,25.37%) - Cash From Financing: 76,551,000.00 (increase,927.58%) - Net Income: -158,772,000.00 (decrease,21.11%) - Interest Expense.1: 21,902,000.00 (increase,48.75%) - Net Change In Cash.1: -165,371,000.00 (increase,24.95%) - Current Ratio: 5.61 (increase,23.91%) - Return On Assets: -0.10 (decrease,15.39%) - Return On Equity: -0.20 (decrease,24.33%) - Free Cash Flow: 24,193,000.00 (increase,432.42%) - Operating Cash Flow Ratio: 0.48 (increase,143.95%) - Net Working Capital: 468,237,000.00 (increase,25.17%) - Equity Ratio: 0.48 (decrease,7.19%) - Cash Ratio: 1.65 (increase,55.4%) - Book Value Per Share: 13.09 (decrease,6.27%) - Total Comprehensive Income: -165,201,000.00 (decrease,20.48%) - Capital Expenditure Ratio: 0.50 (decrease,35.66%) - Net Cash Flow: -241,747,000.00 (decrease,14.66%) - O C Ito Net Income Ratio: 0.04 (decrease,11.88%) - Goodwill To Assets: 0.19 (decrease,3.54%) - Operating Income To Assets: -0.01 (increase,32.17%) - Cash Flow Per Share: 0.82 (increase,124.82%) - Total Cash Flow: -241,747,000.00 (decrease,14.66%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 112,615,000.00 (decrease,68.18%) - Accounts Receivable: 127,709,000.00 (increase,13.78%) - Current Assets: 480,173,000.00 (decrease,25.18%) - P P E Net: 118,518,000.00 (increase,16.37%) - Goodwill: 309,884,000.00 (increase,162.43%) - Other Noncurrent Assets: 6,339,000.00 (increase,15.36%) - Total Assets: 1,555,732,000.00 (increase,30.0%) - Accounts Payable: 34,124,000.00 (increase,7.69%) - Current Liabilities: 106,097,000.00 (increase,21.86%) - Other Noncurrent Liabilities: 7,537,000.00 (increase,8.87%) - Common Stock: 64,000.00 (increase,18.52%) - Retained Earnings: -228,584,000.00 (decrease,132.18%) - Accumulated Other Comprehensive Income: 3,015,000.00 (increase,599.17%) - Stockholders Equity: 800,118,000.00 (increase,72.83%) - Total Liabilities And Equity: 1,555,732,000.00 (increase,30.0%) - Inventory: 139,622,000.00 (increase,21.18%) - Operating Income: -23,079,000.00 (decrease,319.01%) - Other Nonoperating Income Expense: -903,000.00 (decrease,22475.0%) - Income Tax Expense: 90,337,000.00 (increase,16880.64%) - Other Comprehensive Income: -6,024,000.00 (increase,37.53%) - Comprehensive Income: -137,120,000.00 (decrease,1192.61%) - Shares Outstanding Basic: 57,276,000.00 (increase,6.59%) - Shares Outstanding Diluted: 57,276,000.00 (increase,6.59%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Change In Inventories: -458,000.00 (decrease,128.93%) - Change In Accrued Taxes: 2,814,000.00 (increase,175.61%) - Cash From Operations: 20,839,000.00 (increase,2.12%) - Capital Expenditures: 16,295,000.00 (increase,229.72%) - Cash From Investing: -231,672,000.00 (decrease,5630.2%) - Cash From Financing: -9,250,000.00 (decrease,284.59%) - Net Income: -131,096,000.00 (decrease,13485.08%) - Interest Expense.1: 14,724,000.00 (increase,100.33%) - Net Change In Cash.1: -220,362,000.00 (decrease,1152.35%) - Current Ratio: 4.53 (decrease,38.6%) - Return On Assets: -0.08 (decrease,10349.87%) - Return On Equity: -0.16 (decrease,7760.51%) - Free Cash Flow: 4,544,000.00 (decrease,70.62%) - Operating Cash Flow Ratio: 0.20 (decrease,16.2%) - Net Working Capital: 374,076,000.00 (decrease,32.56%) - Equity Ratio: 0.51 (increase,32.94%) - Cash Ratio: 1.06 (decrease,73.89%) - Book Value Per Share: 13.97 (increase,62.15%) - Total Comprehensive Income: -137,120,000.00 (decrease,1192.61%) - Capital Expenditure Ratio: 0.78 (increase,222.89%) - Net Cash Flow: -210,833,000.00 (decrease,1388.4%) - O C Ito Net Income Ratio: 0.05 (decrease,99.54%) - Goodwill To Assets: 0.20 (increase,101.87%) - Operating Income To Assets: -0.01 (decrease,268.46%) - Cash Flow Per Share: 0.36 (decrease,4.19%) - Total Cash Flow: -210,833,000.00 (decrease,1388.4%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 353,917,000.00 - Accounts Receivable: 112,245,000.00 - Current Assets: 641,775,000.00 - P P E Net: 101,845,000.00 - Goodwill: 118,082,000.00 - Other Noncurrent Assets: 5,495,000.00 - Total Assets: 1,196,695,000.00 - Accounts Payable: 31,686,000.00 - Current Liabilities: 87,063,000.00 - Other Noncurrent Liabilities: 6,923,000.00 - Common Stock: 54,000.00 - Retained Earnings: -98,453,000.00 - Accumulated Other Comprehensive Income: -604,000.00 - Stockholders Equity: 462,959,000.00 - Total Liabilities And Equity: 1,196,695,000.00 - Inventory: 115,219,000.00 - Operating Income: 10,538,000.00 - Other Nonoperating Income Expense: -4,000.00 - Income Tax Expense: 532,000.00 - Other Comprehensive Income: -9,643,000.00 - Comprehensive Income: -10,608,000.00 - Shares Outstanding Basic: 53,737,000.00 - Shares Outstanding Diluted: 53,737,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,583,000.00 - Change In Accrued Taxes: 1,021,000.00 - Cash From Operations: 20,407,000.00 - Capital Expenditures: 4,942,000.00 - Cash From Investing: -4,043,000.00 - Cash From Financing: 5,011,000.00 - Net Income: -965,000.00 - Interest Expense.1: 7,350,000.00 - Net Change In Cash.1: 20,940,000.00 - Current Ratio: 7.37 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 15,465,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 554,712,000.00 - Equity Ratio: 0.39 - Cash Ratio: 4.07 - Book Value Per Share: 8.62 - Total Comprehensive Income: -10,608,000.00 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 16,364,000.00 - O C Ito Net Income Ratio: 9.99 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.38 - Total Cash Flow: 16,364,000.00
MTSI_2019-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 85,268,000.00 (decrease,47.59%) - Accounts Receivable: 101,285,000.00 (decrease,5.42%) - Current Assets: 454,393,000.00 (decrease,4.38%) - P P E Net: 139,415,000.00 (increase,0.63%) - Goodwill: 314,401,000.00 (decrease,0.85%) - Other Noncurrent Assets: 7,709,000.00 (increase,7.64%) - Total Assets: 1,485,715,000.00 (decrease,4.83%) - Accounts Payable: 29,370,000.00 (increase,0.5%) - Current Liabilities: 91,479,000.00 (increase,3.26%) - Other Noncurrent Liabilities: 5,724,000.00 (increase,0.7%) - Common Stock: 65,000.00 (no change,0.0%) - Retained Earnings: -391,483,000.00 (decrease,27.91%) - Accumulated Other Comprehensive Income: 3,757,000.00 (decrease,47.62%) - Stockholders Equity: 679,037,000.00 (decrease,10.45%) - Total Liabilities And Equity: 1,485,715,000.00 (decrease,4.83%) - Inventory: 122,866,000.00 (decrease,14.62%) - Operating Income: -89,033,000.00 (decrease,91.93%) - Other Nonoperating Income Expense: -41,413,000.00 (decrease,902.01%) - Income Tax Expense: -11,153,000.00 (decrease,567.44%) - Other Comprehensive Income: 780,000.00 (decrease,81.41%) - Comprehensive Income: -122,704,000.00 (decrease,262.42%) - Shares Outstanding Basic: 64,598,000.00 (increase,0.25%) - Shares Outstanding Diluted: 65,198,000.00 (increase,0.12%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,100.0%) - Change In Inventories: 1,617,000.00 (decrease,82.5%) - Change In Accrued Taxes: -5,058,000.00 (decrease,29.2%) - Cash From Operations: 11,216,000.00 (increase,0.54%) - Capital Expenditures: 39,443,000.00 (increase,48.39%) - Cash From Investing: -53,647,000.00 (decrease,319.88%) - Cash From Financing: -2,446,000.00 (increase,27.2%) - Net Income: -123,484,000.00 (decrease,224.51%) - Interest Expense.1: 23,249,000.00 (increase,52.86%) - Net Change In Cash.1: -44,836,000.00 (decrease,237.57%) - Current Ratio: 4.97 (decrease,7.4%) - Return On Assets: -0.08 (decrease,240.99%) - Return On Equity: -0.18 (decrease,262.37%) - Free Cash Flow: -28,227,000.00 (decrease,83.01%) - Operating Cash Flow Ratio: 0.12 (decrease,2.64%) - Net Working Capital: 362,914,000.00 (decrease,6.13%) - Equity Ratio: 0.46 (decrease,5.9%) - Cash Ratio: 0.93 (decrease,49.25%) - Book Value Per Share: 10.51 (decrease,10.67%) - Total Comprehensive Income: -122,704,000.00 (decrease,262.42%) - Capital Expenditure Ratio: 3.52 (increase,47.6%) - Net Cash Flow: -42,431,000.00 (decrease,219.34%) - O C Ito Net Income Ratio: -0.01 (increase,94.27%) - Goodwill To Assets: 0.21 (increase,4.19%) - Operating Income To Assets: -0.06 (decrease,101.67%) - Cash Flow Per Share: 0.17 (increase,0.29%) - Total Cash Flow: -42,431,000.00 (decrease,219.34%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 162,695,000.00 (increase,6.98%) - Accounts Receivable: 107,093,000.00 (increase,10.27%) - Current Assets: 475,209,000.00 (decrease,1.25%) - P P E Net: 138,542,000.00 (increase,4.95%) - Goodwill: 317,094,000.00 (increase,0.27%) - Other Noncurrent Assets: 7,162,000.00 (decrease,3.45%) - Total Assets: 1,561,170,000.00 (decrease,1.27%) - Accounts Payable: 29,224,000.00 (increase,13.24%) - Current Liabilities: 88,587,000.00 (increase,4.88%) - Other Noncurrent Liabilities: 5,684,000.00 (decrease,23.28%) - Common Stock: 65,000.00 (increase,1.56%) - Retained Earnings: -306,052,000.00 (decrease,5.33%) - Accumulated Other Comprehensive Income: 7,173,000.00 (increase,139.18%) - Stockholders Equity: 758,266,000.00 (decrease,1.24%) - Total Liabilities And Equity: 1,561,170,000.00 (decrease,1.27%) - Inventory: 143,897,000.00 (increase,0.53%) - Operating Income: -46,389,000.00 (decrease,101.75%) - Other Nonoperating Income Expense: -4,133,000.00 (decrease,59142.86%) - Income Tax Expense: -1,671,000.00 (decrease,223.5%) - Other Comprehensive Income: 4,196,000.00 (increase,18972.73%) - Comprehensive Income: -33,857,000.00 (decrease,50.16%) - Shares Outstanding Basic: 64,437,000.00 (increase,0.17%) - Shares Outstanding Diluted: 65,120,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 9,240,000.00 (increase,15.26%) - Change In Accrued Taxes: -3,915,000.00 (decrease,23.81%) - Cash From Operations: 11,156,000.00 (increase,1989.14%) - Capital Expenditures: 26,580,000.00 (increase,92.29%) - Cash From Investing: 24,398,000.00 (increase,20.13%) - Cash From Financing: -3,360,000.00 (decrease,421.53%) - Net Income: -38,053,000.00 (decrease,68.61%) - Interest Expense.1: 15,209,000.00 (increase,110.1%) - Net Change In Cash.1: 32,591,000.00 (increase,48.27%) - Current Ratio: 5.36 (decrease,5.84%) - Return On Assets: -0.02 (decrease,70.78%) - Return On Equity: -0.05 (decrease,70.73%) - Free Cash Flow: -15,424,000.00 (decrease,16.07%) - Operating Cash Flow Ratio: 0.13 (increase,1892.02%) - Net Working Capital: 386,622,000.00 (decrease,2.55%) - Equity Ratio: 0.49 (increase,0.03%) - Cash Ratio: 1.84 (increase,2.0%) - Book Value Per Share: 11.77 (decrease,1.41%) - Total Comprehensive Income: -33,857,000.00 (decrease,50.16%) - Capital Expenditure Ratio: 2.38 (decrease,90.8%) - Net Cash Flow: 35,554,000.00 (increase,70.58%) - O C Ito Net Income Ratio: -0.11 (decrease,11211.92%) - Goodwill To Assets: 0.20 (increase,1.56%) - Operating Income To Assets: -0.03 (decrease,104.35%) - Cash Flow Per Share: 0.17 (increase,1985.51%) - Total Cash Flow: 35,554,000.00 (increase,70.58%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 152,085,000.00 - Accounts Receivable: 97,123,000.00 - Current Assets: 481,225,000.00 - P P E Net: 132,010,000.00 - Goodwill: 316,239,000.00 - Other Noncurrent Assets: 7,418,000.00 - Total Assets: 1,581,260,000.00 - Accounts Payable: 25,807,000.00 - Current Liabilities: 84,469,000.00 - Other Noncurrent Liabilities: 7,409,000.00 - Common Stock: 64,000.00 - Retained Earnings: -290,568,000.00 - Accumulated Other Comprehensive Income: 2,999,000.00 - Stockholders Equity: 767,801,000.00 - Total Liabilities And Equity: 1,581,260,000.00 - Inventory: 143,136,000.00 - Operating Income: -22,993,000.00 - Other Nonoperating Income Expense: 7,000.00 - Income Tax Expense: 1,353,000.00 - Other Comprehensive Income: 22,000.00 - Comprehensive Income: -22,547,000.00 - Shares Outstanding Basic: 64,325,000.00 - Shares Outstanding Diluted: 65,109,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,017,000.00 - Change In Accrued Taxes: -3,162,000.00 - Cash From Operations: 534,000.00 - Capital Expenditures: 13,823,000.00 - Cash From Investing: 20,309,000.00 - Cash From Financing: 1,045,000.00 - Net Income: -22,569,000.00 - Interest Expense.1: 7,239,000.00 - Net Change In Cash.1: 21,981,000.00 - Current Ratio: 5.70 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -13,289,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 396,756,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.80 - Book Value Per Share: 11.94 - Total Comprehensive Income: -22,547,000.00 - Capital Expenditure Ratio: 25.89 - Net Cash Flow: 20,843,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: 20,843,000.00
MTSI_2020-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 85,265,000.00 (decrease,2.09%) - Accounts Receivable: 68,084,000.00 (decrease,37.93%) - Current Assets: 413,089,000.00 (decrease,10.09%) - P P E Net: 139,380,000.00 (decrease,6.38%) - Goodwill: 314,687,000.00 (increase,0.11%) - Other Noncurrent Assets: 13,953,000.00 (decrease,0.7%) - Total Assets: 1,104,327,000.00 (decrease,24.25%) - Accounts Payable: 38,849,000.00 (increase,19.29%) - Current Liabilities: 94,611,000.00 (increase,1.54%) - Other Noncurrent Liabilities: 18,031,000.00 (increase,72.68%) - Common Stock: 66,000.00 (increase,1.54%) - Retained Earnings: -802,290,000.00 (decrease,85.99%) - Accumulated Other Comprehensive Income: 4,899,000.00 (increase,72.44%) - Stockholders Equity: 298,995,000.00 (decrease,54.51%) - Total Liabilities And Equity: 1,104,327,000.00 (decrease,24.25%) - Inventory: 110,546,000.00 (decrease,8.53%) - Revenue: 387,460,000.00 (increase,157.13%) - Operating Income: -368,381,000.00 (decrease,2458.73%) - Other Nonoperating Income Expense: -4,233,000.00 (increase,7.35%) - Income Tax Expense: 300,000.00 (decrease,73.33%) - Other Comprehensive Income: 2,711,000.00 (increase,315.16%) - Comprehensive Income: -391,603,000.00 (decrease,1621.86%) - Shares Outstanding Basic: 65,555,000.00 (increase,0.43%) - Shares Outstanding Diluted: 65,722,000.00 (increase,0.42%) - E P S Basic: -6.01 (decrease,nan%) - E P S Diluted: -6.09 (decrease,nan%) - Change In Inventories: -12,298,000.00 (decrease,519.55%) - Change In Accrued Taxes: 1,079,000.00 (increase,319.84%) - Cash From Operations: 28,277,000.00 (increase,872.05%) - Capital Expenditures: 31,905,000.00 (increase,176.93%) - Cash From Investing: -33,060,000.00 (decrease,167.78%) - Cash From Financing: -4,792,000.00 (decrease,356.81%) - Net Income: -394,314,000.00 (decrease,1585.39%) - Interest Expense.1: 27,142,000.00 (increase,209.38%) - Net Change In Cash.1: -9,411,000.00 (decrease,24.04%) - Net Profit Margin: -1.02 (decrease,555.47%) - Current Ratio: 4.37 (decrease,11.45%) - Return On Assets: -0.36 (decrease,2124.92%) - Return On Equity: -1.32 (decrease,3604.86%) - Asset Turnover: 0.35 (increase,239.44%) - Receivables Turnover: 5.69 (increase,314.23%) - Free Cash Flow: -3,628,000.00 (increase,57.87%) - Operating Cash Flow Ratio: 0.30 (increase,857.34%) - Net Working Capital: 318,478,000.00 (decrease,13.04%) - Equity Ratio: 0.27 (decrease,39.95%) - Cash Ratio: 0.90 (decrease,3.58%) - Operating Margin: -0.95 (decrease,895.13%) - Book Value Per Share: 4.56 (decrease,54.7%) - Total Comprehensive Income: -391,603,000.00 (decrease,1621.86%) - Capital Expenditure Ratio: 1.13 (decrease,71.51%) - Net Cash Flow: -4,783,000.00 (increase,49.32%) - Fixed Asset Turnover: 2.78 (increase,174.66%) - O C Ito Net Income Ratio: -0.01 (increase,75.37%) - Goodwill To Assets: 0.28 (increase,32.16%) - Operating Income To Assets: -0.33 (decrease,3277.83%) - Cash Flow To Revenue: 0.07 (increase,278.05%) - Working Capital Turnover: 1.22 (increase,195.69%) - Revenue Per Share: 5.91 (increase,156.04%) - Cash Flow Per Share: 0.43 (increase,867.93%) - Total Equity Turnover: 1.30 (increase,465.22%) - O C Ito Revenue: 0.01 (increase,61.46%) - Total Cash Flow: -4,783,000.00 (increase,49.32%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 87,089,000.00 - Accounts Receivable: 109,683,000.00 - Current Assets: 459,428,000.00 - P P E Net: 148,884,000.00 - Goodwill: 314,340,000.00 - Other Noncurrent Assets: 14,051,000.00 - Total Assets: 1,457,843,000.00 - Accounts Payable: 32,567,000.00 - Current Liabilities: 93,179,000.00 - Other Noncurrent Liabilities: 10,442,000.00 - Common Stock: 65,000.00 - Retained Earnings: -431,372,000.00 - Accumulated Other Comprehensive Income: 2,841,000.00 - Stockholders Equity: 657,256,000.00 - Total Liabilities And Equity: 1,457,843,000.00 - Inventory: 120,858,000.00 - Revenue: 150,689,000.00 - Operating Income: -14,397,000.00 - Other Nonoperating Income Expense: -4,569,000.00 - Income Tax Expense: 1,125,000.00 - Other Comprehensive Income: 653,000.00 - Comprehensive Income: -22,743,000.00 - Shares Outstanding Basic: 65,277,000.00 - Shares Outstanding Diluted: 65,444,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,985,000.00 - Change In Accrued Taxes: 257,000.00 - Cash From Operations: 2,909,000.00 - Capital Expenditures: 11,521,000.00 - Cash From Investing: -12,346,000.00 - Cash From Financing: 1,866,000.00 - Net Income: -23,396,000.00 - Interest Expense.1: 8,773,000.00 - Net Change In Cash.1: -7,587,000.00 - Net Profit Margin: -0.16 - Current Ratio: 4.93 - Return On Assets: -0.02 - Return On Equity: -0.04 - Asset Turnover: 0.10 - Receivables Turnover: 1.37 - Free Cash Flow: -8,612,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 366,249,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.93 - Operating Margin: -0.10 - Book Value Per Share: 10.07 - Total Comprehensive Income: -22,743,000.00 - Capital Expenditure Ratio: 3.96 - Net Cash Flow: -9,437,000.00 - Fixed Asset Turnover: 1.01 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 0.41 - Revenue Per Share: 2.31 - Cash Flow Per Share: 0.04 - Total Equity Turnover: 0.23 - O C Ito Revenue: 0.00 - Total Cash Flow: -9,437,000.00
MTSI_2021-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 131,870,000.00 (increase,9.22%) - Accounts Receivable: 60,504,000.00 (increase,14.15%) - Current Assets: 450,268,000.00 (increase,7.72%) - P P E Net: 122,000,000.00 (decrease,2.99%) - Goodwill: 314,779,000.00 (decrease,0.01%) - Other Noncurrent Assets: 39,140,000.00 (decrease,4.77%) - Total Assets: 1,121,127,000.00 (increase,0.75%) - Accounts Payable: 25,599,000.00 (decrease,3.14%) - Current Liabilities: 95,017,000.00 (increase,2.21%) - Other Noncurrent Liabilities: 41,108,000.00 (increase,0.68%) - Common Stock: 67,000.00 (no change,0.0%) - Retained Earnings: -857,219,000.00 (decrease,3.0%) - Accumulated Other Comprehensive Income: 4,281,000.00 (increase,101.36%) - Stockholders Equity: 273,304,000.00 (decrease,4.35%) - Total Liabilities And Equity: 1,121,127,000.00 (increase,0.75%) - Inventory: 95,576,000.00 (decrease,4.06%) - Revenue: 382,788,000.00 (increase,55.91%) - Operating Income: -9,297,000.00 (increase,41.15%) - Other Nonoperating Income Expense: -12,464,000.00 (decrease,54.03%) - Income Tax Expense: 4,716,000.00 (increase,57.2%) - Other Comprehensive Income: -77,000.00 (increase,96.55%) - Comprehensive Income: -63,647,000.00 (decrease,55.92%) - Shares Outstanding Basic: 66,512,000.00 (increase,0.21%) - Shares Outstanding Diluted: 66,512,000.00 (decrease,0.61%) - E P S Basic: -0.96 (decrease,65.52%) - E P S Diluted: -0.96 (decrease,50.0%) - Change In Inventories: -12,304,000.00 (decrease,49.03%) - Change In Accrued Taxes: -1,895,000.00 (increase,32.49%) - Cash From Operations: 96,994,000.00 (increase,54.11%) - Capital Expenditures: 12,658,000.00 (increase,40.08%) - Cash From Investing: -31,970,000.00 (decrease,253.34%) - Cash From Financing: -8,462,000.00 (decrease,3.07%) - Net Income: -63,570,000.00 (decrease,64.74%) - Interest Expense.1: 22,142,000.00 (increase,35.9%) - Net Profit Margin: -0.17 (decrease,5.66%) - Current Ratio: 4.74 (increase,5.4%) - Return On Assets: -0.06 (decrease,63.52%) - Return On Equity: -0.23 (decrease,72.23%) - Asset Turnover: 0.34 (increase,54.75%) - Receivables Turnover: 6.33 (increase,36.58%) - Free Cash Flow: 84,336,000.00 (increase,56.46%) - Operating Cash Flow Ratio: 1.02 (increase,50.78%) - Net Working Capital: 355,251,000.00 (increase,9.3%) - Equity Ratio: 0.24 (decrease,5.06%) - Cash Ratio: 1.39 (increase,6.86%) - Operating Margin: -0.02 (increase,62.25%) - Book Value Per Share: 4.11 (decrease,4.55%) - Total Comprehensive Income: -63,647,000.00 (decrease,55.92%) - Capital Expenditure Ratio: 0.13 (decrease,9.1%) - Net Cash Flow: 65,024,000.00 (increase,20.66%) - Fixed Asset Turnover: 3.14 (increase,60.72%) - O C Ito Net Income Ratio: 0.00 (decrease,97.91%) - Goodwill To Assets: 0.28 (decrease,0.76%) - Operating Income To Assets: -0.01 (increase,41.58%) - Cash Flow To Revenue: 0.25 (decrease,1.15%) - Working Capital Turnover: 1.08 (increase,42.64%) - Revenue Per Share: 5.76 (increase,55.59%) - Cash Flow Per Share: 1.46 (increase,53.79%) - Total Equity Turnover: 1.40 (increase,63.0%) - O C Ito Revenue: -0.00 (increase,97.79%) - Total Cash Flow: 65,024,000.00 (increase,20.66%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 120,735,000.00 (increase,11.6%) - Accounts Receivable: 53,003,000.00 (increase,2.37%) - Current Assets: 417,983,000.00 (increase,1.79%) - P P E Net: 125,765,000.00 (decrease,3.24%) - Goodwill: 314,820,000.00 (increase,0.07%) - Other Noncurrent Assets: 41,101,000.00 (decrease,9.98%) - Total Assets: 1,112,799,000.00 (decrease,1.71%) - Accounts Payable: 26,428,000.00 (increase,8.64%) - Current Liabilities: 92,964,000.00 (decrease,1.77%) - Other Noncurrent Liabilities: 40,830,000.00 (decrease,4.0%) - Common Stock: 67,000.00 (increase,1.52%) - Retained Earnings: -832,237,000.00 (decrease,1.24%) - Accumulated Other Comprehensive Income: 2,126,000.00 (decrease,49.25%) - Stockholders Equity: 285,731,000.00 (decrease,2.65%) - Total Liabilities And Equity: 1,112,799,000.00 (decrease,1.71%) - Inventory: 99,624,000.00 (decrease,6.77%) - Revenue: 245,521,000.00 (increase,106.15%) - Operating Income: -15,797,000.00 (decrease,50.05%) - Other Nonoperating Income Expense: -8,092,000.00 (decrease,116.36%) - Income Tax Expense: 3,000,000.00 (increase,114.29%) - Other Comprehensive Income: -2,232,000.00 (decrease,1220.71%) - Comprehensive Income: -40,820,000.00 (decrease,43.07%) - Shares Outstanding Basic: 66,375,000.00 (increase,0.2%) - Shares Outstanding Diluted: 66,921,000.00 (increase,1.03%) - E P S Basic: -0.58 (decrease,34.88%) - E P S Diluted: -0.64 (decrease,48.84%) - Change In Inventories: -8,256,000.00 (decrease,707.04%) - Change In Accrued Taxes: -2,807,000.00 (decrease,611.29%) - Cash From Operations: 62,938,000.00 (increase,67.13%) - Capital Expenditures: 9,036,000.00 (increase,112.71%) - Cash From Investing: -9,048,000.00 (decrease,99.25%) - Cash From Financing: -8,210,000.00 (decrease,1286.82%) - Net Income: -38,588,000.00 (decrease,36.06%) - Interest Expense.1: 16,293,000.00 (increase,88.99%) - Net Profit Margin: -0.16 (increase,34.0%) - Current Ratio: 4.50 (increase,3.62%) - Return On Assets: -0.03 (decrease,38.43%) - Return On Equity: -0.14 (decrease,39.76%) - Asset Turnover: 0.22 (increase,109.75%) - Receivables Turnover: 4.63 (increase,101.38%) - Free Cash Flow: 53,902,000.00 (increase,61.33%) - Operating Cash Flow Ratio: 0.68 (increase,70.14%) - Net Working Capital: 325,019,000.00 (increase,2.86%) - Equity Ratio: 0.26 (decrease,0.96%) - Cash Ratio: 1.30 (increase,13.61%) - Operating Margin: -0.06 (increase,27.22%) - Book Value Per Share: 4.30 (decrease,2.85%) - Total Comprehensive Income: -40,820,000.00 (decrease,43.07%) - Capital Expenditure Ratio: 0.14 (increase,27.27%) - Net Cash Flow: 53,890,000.00 (increase,62.73%) - Fixed Asset Turnover: 1.95 (increase,113.06%) - O C Ito Net Income Ratio: 0.06 (increase,870.72%) - Goodwill To Assets: 0.28 (increase,1.82%) - Operating Income To Assets: -0.01 (decrease,52.66%) - Cash Flow To Revenue: 0.26 (decrease,18.93%) - Working Capital Turnover: 0.76 (increase,100.43%) - Revenue Per Share: 3.70 (increase,105.73%) - Cash Flow Per Share: 0.95 (increase,66.79%) - Total Equity Turnover: 0.86 (increase,111.77%) - O C Ito Revenue: -0.01 (decrease,540.65%) - Total Cash Flow: 53,890,000.00 (increase,62.73%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 108,184,000.00 - Accounts Receivable: 51,777,000.00 - Current Assets: 410,634,000.00 - P P E Net: 129,979,000.00 - Goodwill: 314,598,000.00 - Other Noncurrent Assets: 45,656,000.00 - Total Assets: 1,132,207,000.00 - Accounts Payable: 24,327,000.00 - Current Liabilities: 94,639,000.00 - Other Noncurrent Liabilities: 42,531,000.00 - Common Stock: 66,000.00 - Retained Earnings: -822,011,000.00 - Accumulated Other Comprehensive Income: 4,189,000.00 - Stockholders Equity: 293,520,000.00 - Total Liabilities And Equity: 1,132,207,000.00 - Inventory: 106,857,000.00 - Revenue: 119,097,000.00 - Operating Income: -10,528,000.00 - Other Nonoperating Income Expense: -3,740,000.00 - Income Tax Expense: 1,400,000.00 - Other Comprehensive Income: -169,000.00 - Comprehensive Income: -28,531,000.00 - Shares Outstanding Basic: 66,240,000.00 - Shares Outstanding Diluted: 66,240,000.00 - E P S Basic: -0.43 - E P S Diluted: -0.43 - Change In Inventories: -1,023,000.00 - Change In Accrued Taxes: 549,000.00 - Cash From Operations: 37,658,000.00 - Capital Expenditures: 4,248,000.00 - Cash From Investing: -4,541,000.00 - Cash From Financing: -592,000.00 - Net Income: -28,362,000.00 - Interest Expense.1: 8,621,000.00 - Net Profit Margin: -0.24 - Current Ratio: 4.34 - Return On Assets: -0.03 - Return On Equity: -0.10 - Asset Turnover: 0.11 - Receivables Turnover: 2.30 - Free Cash Flow: 33,410,000.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 315,995,000.00 - Equity Ratio: 0.26 - Cash Ratio: 1.14 - Operating Margin: -0.09 - Book Value Per Share: 4.43 - Total Comprehensive Income: -28,531,000.00 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 33,117,000.00 - Fixed Asset Turnover: 0.92 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 0.38 - Revenue Per Share: 1.80 - Cash Flow Per Share: 0.57 - Total Equity Turnover: 0.41 - O C Ito Revenue: -0.00 - Total Cash Flow: 33,117,000.00
MTSI_2022-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 144,134,000.00 (increase,36.57%) - Accounts Receivable: 71,619,000.00 (increase,4.89%) - Current Assets: 476,335,000.00 (increase,10.1%) - P P E Net: 119,137,000.00 (increase,4.27%) - Goodwill: 314,338,000.00 (decrease,0.01%) - Other Noncurrent Assets: 37,050,000.00 (decrease,7.23%) - Total Assets: 1,100,112,000.00 (increase,2.97%) - Accounts Payable: 25,980,000.00 (decrease,1.86%) - Current Liabilities: 87,104,000.00 (decrease,1.66%) - Other Noncurrent Liabilities: 44,426,000.00 (decrease,5.52%) - Common Stock: 69,000.00 (no change,0.0%) - Retained Earnings: -818,883,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: 4,468,000.00 (increase,0.13%) - Stockholders Equity: 445,793,000.00 (increase,8.17%) - Total Liabilities And Equity: 1,100,112,000.00 (increase,2.97%) - Inventory: 83,495,000.00 (decrease,1.21%) - Revenue: 451,709,000.00 (increase,51.03%) - Operating Income: 54,721,000.00 (increase,76.26%) - Other Nonoperating Income Expense: -4,287,000.00 (decrease,163.98%) - Income Tax Expense: 3,349,000.00 (increase,16.81%) - Other Comprehensive Income: -541,000.00 (increase,1.1%) - Comprehensive Income: 20,303,000.00 (increase,283.65%) - Shares Outstanding Basic: 68,331,000.00 (increase,0.3%) - Shares Outstanding Diluted: 70,282,000.00 (increase,0.43%) - E P S Basic: 0.31 (increase,244.44%) - E P S Diluted: 0.30 (increase,275.0%) - Change In Inventories: -8,089,000.00 (decrease,14.45%) - Change In Accrued Taxes: -384,000.00 (decrease,183.48%) - Cash From Operations: 107,602,000.00 (increase,71.56%) - Capital Expenditures: 12,926,000.00 (increase,76.39%) - Cash From Investing: 26,324,000.00 (decrease,22.6%) - Cash From Financing: -119,714,000.00 (increase,1.14%) - Net Income: 20,844,000.00 (increase,256.98%) - Interest Expense.1: 15,111,000.00 (increase,57.65%) - Net Profit Margin: 0.05 (increase,136.36%) - Current Ratio: 5.47 (increase,11.96%) - Return On Assets: 0.02 (increase,246.69%) - Return On Equity: 0.05 (increase,230.02%) - Asset Turnover: 0.41 (increase,46.68%) - Receivables Turnover: 6.31 (increase,43.99%) - Free Cash Flow: 94,676,000.00 (increase,70.92%) - Operating Cash Flow Ratio: 1.24 (increase,74.45%) - Net Working Capital: 389,231,000.00 (increase,13.13%) - Equity Ratio: 0.41 (increase,5.05%) - Cash Ratio: 1.65 (increase,38.87%) - Operating Margin: 0.12 (increase,16.71%) - Book Value Per Share: 6.52 (increase,7.85%) - Total Comprehensive Income: 20,303,000.00 (increase,283.65%) - Capital Expenditure Ratio: 0.12 (increase,2.82%) - Net Cash Flow: 133,926,000.00 (increase,38.45%) - Fixed Asset Turnover: 3.79 (increase,44.84%) - O C Ito Net Income Ratio: -0.03 (increase,72.29%) - Goodwill To Assets: 0.29 (decrease,2.9%) - Operating Income To Assets: 0.05 (increase,71.18%) - Cash Flow To Revenue: 0.24 (increase,13.59%) - Working Capital Turnover: 1.16 (increase,33.5%) - Revenue Per Share: 6.61 (increase,50.59%) - Cash Flow Per Share: 1.57 (increase,71.05%) - Total Equity Turnover: 1.01 (increase,39.63%) - O C Ito Revenue: -0.00 (increase,34.51%) - Total Cash Flow: 133,926,000.00 (increase,38.45%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 105,540,000.00 (decrease,18.01%) - Accounts Receivable: 68,281,000.00 (increase,23.68%) - Current Assets: 432,633,000.00 (decrease,15.04%) - P P E Net: 114,253,000.00 (decrease,1.47%) - Goodwill: 314,377,000.00 (decrease,0.3%) - Other Noncurrent Assets: 39,936,000.00 (increase,0.06%) - Total Assets: 1,068,395,000.00 (decrease,7.39%) - Accounts Payable: 26,473,000.00 (decrease,5.98%) - Current Liabilities: 88,573,000.00 (decrease,9.76%) - Other Noncurrent Liabilities: 47,022,000.00 (increase,1.28%) - Common Stock: 69,000.00 (increase,1.47%) - Retained Earnings: -833,888,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: 4,462,000.00 (decrease,27.31%) - Stockholders Equity: 412,133,000.00 (increase,25.1%) - Total Liabilities And Equity: 1,068,395,000.00 (decrease,7.39%) - Inventory: 84,516,000.00 (decrease,5.05%) - Revenue: 299,087,000.00 (increase,101.4%) - Operating Income: 31,045,000.00 (increase,157.12%) - Other Nonoperating Income Expense: -1,624,000.00 (increase,63.94%) - Income Tax Expense: 2,867,000.00 (increase,325.37%) - Other Comprehensive Income: -547,000.00 (decrease,148.45%) - Comprehensive Income: 5,292,000.00 (increase,167.51%) - Shares Outstanding Basic: 68,130,000.00 (increase,0.55%) - Shares Outstanding Diluted: 69,983,000.00 (increase,3.29%) - E P S Basic: 0.09 (increase,169.23%) - E P S Diluted: 0.08 (increase,161.54%) - Change In Inventories: -7,068,000.00 (decrease,175.02%) - Change In Accrued Taxes: 460,000.00 (increase,356.98%) - Cash From Operations: 62,721,000.00 (increase,80.34%) - Capital Expenditures: 7,328,000.00 (increase,153.56%) - Cash From Investing: 34,012,000.00 (increase,237.32%) - Cash From Financing: -121,098,000.00 (decrease,954.95%) - Net Income: 5,839,000.00 (increase,165.11%) - Interest Expense.1: 9,585,000.00 (increase,102.47%) - Net Profit Margin: 0.02 (increase,132.33%) - Current Ratio: 4.88 (decrease,5.85%) - Return On Assets: 0.01 (increase,170.31%) - Return On Equity: 0.01 (increase,152.05%) - Asset Turnover: 0.28 (increase,117.48%) - Receivables Turnover: 4.38 (increase,62.84%) - Free Cash Flow: 55,393,000.00 (increase,73.7%) - Operating Cash Flow Ratio: 0.71 (increase,99.85%) - Net Working Capital: 344,060,000.00 (decrease,16.3%) - Equity Ratio: 0.39 (increase,35.08%) - Cash Ratio: 1.19 (decrease,9.14%) - Operating Margin: 0.10 (increase,27.67%) - Book Value Per Share: 6.05 (increase,24.41%) - Total Comprehensive Income: 5,292,000.00 (increase,167.51%) - Capital Expenditure Ratio: 0.12 (increase,40.61%) - Net Cash Flow: 96,733,000.00 (increase,866.27%) - Fixed Asset Turnover: 2.62 (increase,104.4%) - O C Ito Net Income Ratio: -0.09 (increase,25.59%) - Goodwill To Assets: 0.29 (increase,7.65%) - Operating Income To Assets: 0.03 (increase,177.65%) - Cash Flow To Revenue: 0.21 (decrease,10.46%) - Working Capital Turnover: 0.87 (increase,140.62%) - Revenue Per Share: 4.39 (increase,100.29%) - Cash Flow Per Share: 0.92 (increase,79.35%) - Total Equity Turnover: 0.73 (increase,60.99%) - O C Ito Revenue: -0.00 (decrease,124.06%) - Total Cash Flow: 96,733,000.00 (increase,866.27%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 128,728,000.00 - Accounts Receivable: 55,209,000.00 - Current Assets: 509,215,000.00 - P P E Net: 115,953,000.00 - Goodwill: 315,338,000.00 - Other Noncurrent Assets: 39,912,000.00 - Total Assets: 1,153,682,000.00 - Accounts Payable: 28,158,000.00 - Current Liabilities: 98,156,000.00 - Other Noncurrent Liabilities: 46,430,000.00 - Common Stock: 68,000.00 - Retained Earnings: -848,695,000.00 - Accumulated Other Comprehensive Income: 6,138,000.00 - Stockholders Equity: 329,450,000.00 - Total Liabilities And Equity: 1,153,682,000.00 - Inventory: 89,015,000.00 - Revenue: 148,504,000.00 - Operating Income: 12,074,000.00 - Other Nonoperating Income Expense: -4,504,000.00 - Income Tax Expense: 674,000.00 - Other Comprehensive Income: 1,129,000.00 - Comprehensive Income: -7,839,000.00 - Shares Outstanding Basic: 67,756,000.00 - Shares Outstanding Diluted: 67,756,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Change In Inventories: -2,570,000.00 - Change In Accrued Taxes: -179,000.00 - Cash From Operations: 34,780,000.00 - Capital Expenditures: 2,890,000.00 - Cash From Investing: -24,769,000.00 - Cash From Financing: -11,479,000.00 - Net Income: -8,968,000.00 - Interest Expense.1: 4,734,000.00 - Net Profit Margin: -0.06 - Current Ratio: 5.19 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.13 - Receivables Turnover: 2.69 - Free Cash Flow: 31,890,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 411,059,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.31 - Operating Margin: 0.08 - Book Value Per Share: 4.86 - Total Comprehensive Income: -7,839,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 10,011,000.00 - Fixed Asset Turnover: 1.28 - O C Ito Net Income Ratio: -0.13 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 0.36 - Revenue Per Share: 2.19 - Cash Flow Per Share: 0.51 - Total Equity Turnover: 0.45 - O C Ito Revenue: 0.01 - Total Cash Flow: 10,011,000.00
MTSI_2023-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 132,170,000.00 (increase,3.6%) - Accounts Receivable: 106,594,000.00 (increase,6.01%) - Current Assets: 765,505,000.00 (increase,8.36%) - P P E Net: 122,498,000.00 (increase,0.06%) - Goodwill: 311,958,000.00 (decrease,0.39%) - Other Noncurrent Assets: 33,801,000.00 (decrease,6.99%) - Total Assets: 1,333,070,000.00 (increase,3.62%) - Accounts Payable: 42,725,000.00 (increase,37.83%) - Current Liabilities: 101,433,000.00 (increase,7.54%) - Other Noncurrent Liabilities: 33,652,000.00 (decrease,5.74%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -593,622,000.00 (increase,5.15%) - Accumulated Other Comprehensive Income: -2,766,000.00 (decrease,1518.46%) - Stockholders Equity: 595,640,000.00 (increase,7.46%) - Total Liabilities And Equity: 1,333,070,000.00 (increase,3.62%) - Inventory: 110,228,000.00 (increase,18.08%) - Revenue: 497,027,000.00 (increase,53.04%) - Operating Income: 95,643,000.00 (increase,60.37%) - Other Nonoperating Income Expense: 114,866,000.00 (increase,0.01%) - Income Tax Expense: 5,962,000.00 (increase,97.03%) - Other Comprehensive Income: -6,916,000.00 (decrease,74.87%) - Comprehensive Income: 193,703,000.00 (increase,17.8%) - Shares Outstanding Basic: 69,712,000.00 (increase,0.17%) - Shares Outstanding Diluted: 71,130,000.00 (decrease,0.05%) - E P S Basic: 2.88 (increase,19.01%) - E P S Diluted: 2.82 (increase,18.99%) - Change In Inventories: 27,529,000.00 (increase,158.42%) - Change In Accrued Taxes: 1,845,000.00 (increase,84.32%) - Cash From Operations: 116,989,000.00 (increase,52.73%) - Capital Expenditures: 18,818,000.00 (increase,54.45%) - Cash From Investing: -111,809,000.00 (decrease,48.66%) - Cash From Financing: -28,609,000.00 (increase,5.03%) - Net Income: 200,619,000.00 (increase,19.14%) - Interest Expense.1: 3,928,000.00 (increase,27.45%) - Net Profit Margin: 0.40 (decrease,22.15%) - Current Ratio: 7.55 (increase,0.77%) - Return On Assets: 0.15 (increase,14.98%) - Return On Equity: 0.34 (increase,10.87%) - Asset Turnover: 0.37 (increase,47.69%) - Receivables Turnover: 4.66 (increase,44.37%) - Free Cash Flow: 98,171,000.00 (increase,52.41%) - Operating Cash Flow Ratio: 1.15 (increase,42.03%) - Net Working Capital: 664,072,000.00 (increase,8.49%) - Equity Ratio: 0.45 (increase,3.71%) - Cash Ratio: 1.30 (decrease,3.66%) - Operating Margin: 0.19 (increase,4.79%) - Book Value Per Share: 8.54 (increase,7.28%) - Total Comprehensive Income: 193,703,000.00 (increase,17.8%) - Capital Expenditure Ratio: 0.16 (increase,1.12%) - Net Cash Flow: 5,180,000.00 (increase,274.01%) - Fixed Asset Turnover: 4.06 (increase,52.95%) - O C Ito Net Income Ratio: -0.03 (decrease,46.77%) - Goodwill To Assets: 0.23 (decrease,3.87%) - Operating Income To Assets: 0.07 (increase,54.76%) - Cash Flow To Revenue: 0.24 (decrease,0.2%) - Working Capital Turnover: 0.75 (increase,41.07%) - Revenue Per Share: 7.13 (increase,52.78%) - Cash Flow Per Share: 1.68 (increase,52.47%) - Total Equity Turnover: 0.83 (increase,42.42%) - O C Ito Revenue: -0.01 (decrease,14.26%) - Total Cash Flow: 5,180,000.00 (increase,274.01%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 127,575,000.00 (decrease,53.34%) - Accounts Receivable: 100,552,000.00 (increase,3.19%) - Current Assets: 706,436,000.00 (increase,5.19%) - P P E Net: 122,426,000.00 (increase,1.37%) - Goodwill: 313,185,000.00 (decrease,0.23%) - Other Noncurrent Assets: 36,341,000.00 (decrease,2.05%) - Total Assets: 1,286,493,000.00 (increase,2.09%) - Accounts Payable: 30,999,000.00 (decrease,8.65%) - Current Liabilities: 94,323,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 35,702,000.00 (decrease,2.18%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -625,856,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: 195,000.00 (decrease,93.92%) - Stockholders Equity: 554,283,000.00 (increase,5.62%) - Total Liabilities And Equity: 1,286,493,000.00 (increase,2.09%) - Inventory: 93,352,000.00 (increase,5.44%) - Revenue: 324,767,000.00 (increase,103.46%) - Operating Income: 59,640,000.00 (increase,120.33%) - Other Nonoperating Income Expense: 114,853,000.00 (decrease,0.05%) - Income Tax Expense: 3,026,000.00 (increase,107.69%) - Other Comprehensive Income: -3,955,000.00 (decrease,320.3%) - Comprehensive Income: 164,430,000.00 (increase,19.25%) - Shares Outstanding Basic: 69,594,000.00 (increase,0.28%) - Shares Outstanding Diluted: 71,166,000.00 (decrease,0.08%) - E P S Basic: 2.42 (increase,21.0%) - E P S Diluted: 2.37 (increase,21.54%) - Change In Inventories: 10,653,000.00 (increase,82.45%) - Change In Accrued Taxes: 1,001,000.00 (increase,67.11%) - Cash From Operations: 76,597,000.00 (increase,124.6%) - Capital Expenditures: 12,184,000.00 (increase,139.14%) - Cash From Investing: -75,212,000.00 (decrease,171.13%) - Cash From Financing: -30,123,000.00 (decrease,31.54%) - Net Income: 168,385,000.00 (increase,21.29%) - Interest Expense.1: 3,082,000.00 (increase,82.04%) - Net Profit Margin: 0.52 (decrease,40.39%) - Current Ratio: 7.49 (increase,8.39%) - Return On Assets: 0.13 (increase,18.8%) - Return On Equity: 0.30 (increase,14.83%) - Asset Turnover: 0.25 (increase,99.29%) - Receivables Turnover: 3.23 (increase,97.17%) - Free Cash Flow: 64,413,000.00 (increase,122.04%) - Operating Cash Flow Ratio: 0.81 (increase,131.43%) - Net Working Capital: 612,113,000.00 (increase,6.57%) - Equity Ratio: 0.43 (increase,3.46%) - Cash Ratio: 1.35 (decrease,51.92%) - Operating Margin: 0.18 (increase,8.29%) - Book Value Per Share: 7.96 (increase,5.33%) - Total Comprehensive Income: 164,430,000.00 (increase,19.25%) - Capital Expenditure Ratio: 0.16 (increase,6.47%) - Net Cash Flow: 1,385,000.00 (decrease,99.01%) - Fixed Asset Turnover: 2.65 (increase,100.72%) - O C Ito Net Income Ratio: -0.02 (decrease,246.52%) - Goodwill To Assets: 0.24 (decrease,2.27%) - Operating Income To Assets: 0.05 (increase,115.81%) - Cash Flow To Revenue: 0.24 (increase,10.39%) - Working Capital Turnover: 0.53 (increase,90.92%) - Revenue Per Share: 4.67 (increase,102.9%) - Cash Flow Per Share: 1.10 (increase,123.97%) - Total Equity Turnover: 0.59 (increase,92.63%) - O C Ito Revenue: -0.01 (decrease,106.57%) - Total Cash Flow: 1,385,000.00 (decrease,99.01%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 273,396,000.00 - Accounts Receivable: 97,444,000.00 - Current Assets: 671,564,000.00 - P P E Net: 120,773,000.00 - Goodwill: 313,898,000.00 - Other Noncurrent Assets: 37,102,000.00 - Total Assets: 1,260,118,000.00 - Accounts Payable: 33,936,000.00 - Current Liabilities: 97,191,000.00 - Other Noncurrent Liabilities: 36,497,000.00 - Common Stock: 70,000.00 - Retained Earnings: -655,414,000.00 - Accumulated Other Comprehensive Income: 3,209,000.00 - Stockholders Equity: 524,774,000.00 - Total Liabilities And Equity: 1,260,118,000.00 - Inventory: 88,538,000.00 - Revenue: 159,620,000.00 - Operating Income: 27,069,000.00 - Other Nonoperating Income Expense: 114,908,000.00 - Income Tax Expense: 1,457,000.00 - Other Comprehensive Income: -941,000.00 - Comprehensive Income: 137,886,000.00 - Shares Outstanding Basic: 69,400,000.00 - Shares Outstanding Diluted: 71,224,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.95 - Change In Inventories: 5,839,000.00 - Change In Accrued Taxes: 599,000.00 - Cash From Operations: 34,104,000.00 - Capital Expenditures: 5,095,000.00 - Cash From Investing: 105,737,000.00 - Cash From Financing: -22,900,000.00 - Net Income: 138,827,000.00 - Interest Expense.1: 1,693,000.00 - Net Profit Margin: 0.87 - Current Ratio: 6.91 - Return On Assets: 0.11 - Return On Equity: 0.26 - Asset Turnover: 0.13 - Receivables Turnover: 1.64 - Free Cash Flow: 29,009,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 574,373,000.00 - Equity Ratio: 0.42 - Cash Ratio: 2.81 - Operating Margin: 0.17 - Book Value Per Share: 7.56 - Total Comprehensive Income: 137,886,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 139,841,000.00 - Fixed Asset Turnover: 1.32 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.28 - Revenue Per Share: 2.30 - Cash Flow Per Share: 0.49 - Total Equity Turnover: 0.30 - O C Ito Revenue: -0.01 - Total Cash Flow: 139,841,000.00
MTSI_2024-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 121,520,000.00 (decrease,11.02%) - Accounts Receivable: 105,893,000.00 (decrease,13.08%) - Current Assets: 852,051,000.00 (increase,0.44%) - P P E Net: 155,376,000.00 (increase,26.05%) - Goodwill: 323,734,000.00 (decrease,0.27%) - Other Noncurrent Assets: 34,587,000.00 (decrease,4.39%) - Total Assets: 1,642,711,000.00 (increase,1.56%) - Accounts Payable: 27,409,000.00 (decrease,11.85%) - Current Liabilities: 210,637,000.00 (increase,130.84%) - Other Noncurrent Liabilities: 29,066,000.00 (decrease,1.62%) - Common Stock: 71,000.00 (no change,0.0%) - Retained Earnings: -287,159,000.00 (increase,3.96%) - Accumulated Other Comprehensive Income: -2,883,000.00 (decrease,101.19%) - Stockholders Equity: 914,708,000.00 (increase,2.31%) - Total Liabilities And Equity: 1,642,711,000.00 (increase,1.56%) - Inventory: 139,008,000.00 (increase,5.4%) - Revenue: 498,032,000.00 (increase,42.49%) - Operating Income: 91,793,000.00 (increase,23.23%) - Other Nonoperating Income Expense: -207,000.00 (decrease,16.29%) - Income Tax Expense: 29,039,000.00 (increase,36.52%) - Other Comprehensive Income: 2,968,000.00 (decrease,32.82%) - Comprehensive Income: 70,095,000.00 (increase,17.43%) - Shares Outstanding Basic: 70,739,000.00 (increase,0.14%) - Shares Outstanding Diluted: 71,395,000.00 (increase,0.01%) - E P S Basic: 0.95 (increase,21.79%) - E P S Diluted: 0.94 (increase,22.08%) - Change In Inventories: 12,208,000.00 (increase,48.23%) - Change In Accrued Taxes: -1,637,000.00 (decrease,128.95%) - Cash From Operations: 116,563,000.00 (increase,64.76%) - Capital Expenditures: 18,890,000.00 (increase,20.98%) - Cash From Investing: -87,361,000.00 (decrease,249.84%) - Cash From Financing: -27,795,000.00 (increase,5.86%) - Net Income: 67,127,000.00 (increase,21.44%) - Net Profit Margin: 0.13 (decrease,14.77%) - Current Ratio: 4.05 (decrease,56.49%) - Return On Assets: 0.04 (increase,19.58%) - Return On Equity: 0.07 (increase,18.7%) - Asset Turnover: 0.30 (increase,40.31%) - Receivables Turnover: 4.70 (increase,63.93%) - Free Cash Flow: 97,673,000.00 (increase,77.16%) - Operating Cash Flow Ratio: 0.55 (decrease,28.62%) - Net Working Capital: 641,414,000.00 (decrease,15.28%) - Equity Ratio: 0.56 (increase,0.74%) - Cash Ratio: 0.58 (decrease,61.45%) - Operating Margin: 0.18 (decrease,13.52%) - Book Value Per Share: 12.93 (increase,2.17%) - Total Comprehensive Income: 70,095,000.00 (increase,17.43%) - Capital Expenditure Ratio: 0.16 (decrease,26.57%) - Net Cash Flow: 29,202,000.00 (decrease,36.21%) - Fixed Asset Turnover: 3.21 (increase,13.05%) - O C Ito Net Income Ratio: 0.04 (decrease,44.68%) - Goodwill To Assets: 0.20 (decrease,1.8%) - Operating Income To Assets: 0.06 (increase,21.34%) - Cash Flow To Revenue: 0.23 (increase,15.63%) - Working Capital Turnover: 0.78 (increase,68.19%) - Revenue Per Share: 7.04 (increase,42.29%) - Cash Flow Per Share: 1.65 (increase,64.53%) - Total Equity Turnover: 0.54 (increase,39.27%) - O C Ito Revenue: 0.01 (decrease,52.85%) - Total Cash Flow: 29,202,000.00 (decrease,36.21%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 136,573,000.00 (increase,8.26%) - Accounts Receivable: 121,823,000.00 (increase,8.73%) - Current Assets: 848,316,000.00 (increase,0.08%) - P P E Net: 123,266,000.00 (increase,3.63%) - Goodwill: 324,610,000.00 (increase,3.99%) - Other Noncurrent Assets: 36,176,000.00 (increase,2.52%) - Total Assets: 1,617,473,000.00 (increase,1.87%) - Accounts Payable: 31,095,000.00 (decrease,12.77%) - Current Liabilities: 91,249,000.00 (decrease,2.7%) - Other Noncurrent Liabilities: 29,544,000.00 (increase,2.62%) - Common Stock: 71,000.00 (no change,0.0%) - Retained Earnings: -299,012,000.00 (increase,7.93%) - Accumulated Other Comprehensive Income: -1,433,000.00 (increase,44.18%) - Stockholders Equity: 894,015,000.00 (increase,3.65%) - Total Liabilities And Equity: 1,617,473,000.00 (increase,1.87%) - Inventory: 131,882,000.00 (increase,8.69%) - Revenue: 349,510,000.00 (increase,94.06%) - Operating Income: 74,487,000.00 (increase,93.06%) - Other Nonoperating Income Expense: -178,000.00 (decrease,223.64%) - Income Tax Expense: 21,271,000.00 (increase,121.32%) - Other Comprehensive Income: 4,418,000.00 (increase,34.53%) - Comprehensive Income: 59,692,000.00 (increase,81.97%) - Shares Outstanding Basic: 70,640,000.00 (increase,0.23%) - Shares Outstanding Diluted: 71,388,000.00 (increase,0.02%) - E P S Basic: 0.78 (increase,85.71%) - E P S Diluted: 0.77 (increase,87.8%) - Change In Inventories: 8,236,000.00 (increase,29.19%) - Change In Accrued Taxes: -715,000.00 (decrease,390.65%) - Cash From Operations: 70,747,000.00 (increase,84.85%) - Capital Expenditures: 15,614,000.00 (increase,62.38%) - Cash From Investing: -24,972,000.00 (decrease,214.11%) - Cash From Financing: -29,524,000.00 (decrease,21.33%) - Net Income: 55,274,000.00 (increase,87.25%) - Net Profit Margin: 0.16 (decrease,3.51%) - Current Ratio: 9.30 (increase,2.86%) - Return On Assets: 0.03 (increase,83.8%) - Return On Equity: 0.06 (increase,80.66%) - Asset Turnover: 0.22 (increase,90.49%) - Receivables Turnover: 2.87 (increase,78.47%) - Free Cash Flow: 55,133,000.00 (increase,92.39%) - Operating Cash Flow Ratio: 0.78 (increase,89.98%) - Net Working Capital: 757,067,000.00 (increase,0.43%) - Equity Ratio: 0.55 (increase,1.74%) - Cash Ratio: 1.50 (increase,11.27%) - Operating Margin: 0.21 (decrease,0.52%) - Book Value Per Share: 12.66 (increase,3.42%) - Total Comprehensive Income: 59,692,000.00 (increase,81.97%) - Capital Expenditure Ratio: 0.22 (decrease,12.16%) - Net Cash Flow: 45,775,000.00 (increase,50.96%) - Fixed Asset Turnover: 2.84 (increase,87.26%) - O C Ito Net Income Ratio: 0.08 (decrease,28.15%) - Goodwill To Assets: 0.20 (increase,2.08%) - Operating Income To Assets: 0.05 (increase,89.5%) - Cash Flow To Revenue: 0.20 (decrease,4.75%) - Working Capital Turnover: 0.46 (increase,93.24%) - Revenue Per Share: 4.95 (increase,93.62%) - Cash Flow Per Share: 1.00 (increase,84.43%) - Total Equity Turnover: 0.39 (increase,87.23%) - O C Ito Revenue: 0.01 (decrease,30.68%) - Total Cash Flow: 45,775,000.00 (increase,50.96%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 126,155,000.00 - Accounts Receivable: 112,039,000.00 - Current Assets: 847,633,000.00 - P P E Net: 118,945,000.00 - Goodwill: 312,152,000.00 - Other Noncurrent Assets: 35,288,000.00 - Total Assets: 1,587,712,000.00 - Accounts Payable: 35,647,000.00 - Current Liabilities: 93,784,000.00 - Other Noncurrent Liabilities: 28,791,000.00 - Common Stock: 71,000.00 - Retained Earnings: -324,767,000.00 - Accumulated Other Comprehensive Income: -2,567,000.00 - Stockholders Equity: 862,544,000.00 - Total Liabilities And Equity: 1,587,712,000.00 - Inventory: 121,335,000.00 - Revenue: 180,104,000.00 - Operating Income: 38,583,000.00 - Other Nonoperating Income Expense: -55,000.00 - Income Tax Expense: 9,611,000.00 - Other Comprehensive Income: 3,284,000.00 - Comprehensive Income: 32,803,000.00 - Shares Outstanding Basic: 70,481,000.00 - Shares Outstanding Diluted: 71,374,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Change In Inventories: 6,375,000.00 - Change In Accrued Taxes: 246,000.00 - Cash From Operations: 38,273,000.00 - Capital Expenditures: 9,616,000.00 - Cash From Investing: -7,950,000.00 - Cash From Financing: -24,333,000.00 - Net Income: 29,519,000.00 - Net Profit Margin: 0.16 - Current Ratio: 9.04 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.11 - Receivables Turnover: 1.61 - Free Cash Flow: 28,657,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 753,849,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.35 - Operating Margin: 0.21 - Book Value Per Share: 12.24 - Total Comprehensive Income: 32,803,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 30,323,000.00 - Fixed Asset Turnover: 1.51 - O C Ito Net Income Ratio: 0.11 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.24 - Revenue Per Share: 2.56 - Cash Flow Per Share: 0.54 - Total Equity Turnover: 0.21 - O C Ito Revenue: 0.02 - Total Cash Flow: 30,323,000.00
MTSI_2025-01-01	📊 Financial Report for ticker/company:'MTSI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 117,304,000.00 (increase,2.01%) - Accounts Receivable: 106,776,000.00 (decrease,11.18%) - Current Assets: 843,612,000.00 (increase,5.66%) - P P E Net: 178,975,000.00 (decrease,0.7%) - Goodwill: 330,340,000.00 (decrease,0.01%) - Other Noncurrent Assets: 55,253,000.00 (decrease,8.33%) - Total Assets: 1,705,212,000.00 (increase,1.72%) - Accounts Payable: 40,288,000.00 (decrease,9.14%) - Current Liabilities: 103,089,000.00 (decrease,5.3%) - Other Noncurrent Liabilities: 32,716,000.00 (decrease,2.72%) - Common Stock: 72,000.00 (no change,0.0%) - Retained Earnings: -215,264,000.00 (increase,8.48%) - Accumulated Other Comprehensive Income: -2,082,000.00 (decrease,7.6%) - Stockholders Equity: 1,081,051,000.00 (increase,3.39%) - Total Liabilities And Equity: 1,705,212,000.00 (increase,1.72%) - Inventory: 190,715,000.00 (increase,7.26%) - Revenue: 528,868,000.00 (increase,56.29%) - Operating Income: 46,132,000.00 (increase,74.63%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Income Tax Expense: 11,567,000.00 (increase,59.37%) - Other Comprehensive Income: 1,553,000.00 (decrease,8.65%) - Comprehensive Income: 48,998,000.00 (increase,67.77%) - Shares Outstanding Basic: 71,881,000.00 (increase,0.18%) - Shares Outstanding Diluted: 73,258,000.00 (increase,0.66%) - E P S Basic: 0.66 (increase,73.68%) - E P S Diluted: 0.65 (increase,71.05%) - Change In Inventories: 25,103,000.00 (increase,103.68%) - Change In Accrued Taxes: -796,000.00 (decrease,3718.18%) - Cash From Operations: 100,311,000.00 (increase,95.53%) - Capital Expenditures: 17,252,000.00 (increase,76.36%) - Cash From Investing: -148,615,000.00 (decrease,48.51%) - Cash From Financing: -8,434,000.00 (increase,18.72%) - Net Income: 47,445,000.00 (increase,72.49%) - Net Profit Margin: 0.09 (increase,10.36%) - Current Ratio: 8.18 (increase,11.57%) - Return On Assets: 0.03 (increase,69.57%) - Return On Equity: 0.04 (increase,66.84%) - Asset Turnover: 0.31 (increase,53.65%) - Receivables Turnover: 4.95 (increase,75.97%) - Free Cash Flow: 83,059,000.00 (increase,100.05%) - Operating Cash Flow Ratio: 0.97 (increase,106.46%) - Net Working Capital: 740,523,000.00 (increase,7.39%) - Equity Ratio: 0.63 (increase,1.64%) - Cash Ratio: 1.14 (increase,7.72%) - Operating Margin: 0.09 (increase,11.73%) - Book Value Per Share: 15.04 (increase,3.2%) - Total Comprehensive Income: 48,998,000.00 (increase,67.77%) - Capital Expenditure Ratio: 0.17 (decrease,9.8%) - Net Cash Flow: -48,304,000.00 (increase,0.96%) - Fixed Asset Turnover: 2.95 (increase,57.39%) - O C Ito Net Income Ratio: 0.03 (decrease,47.04%) - Goodwill To Assets: 0.19 (decrease,1.7%) - Operating Income To Assets: 0.03 (increase,71.68%) - Cash Flow To Revenue: 0.19 (increase,25.1%) - Working Capital Turnover: 0.71 (increase,45.54%) - Revenue Per Share: 7.36 (increase,56.01%) - Cash Flow Per Share: 1.40 (increase,95.17%) - Total Equity Turnover: 0.49 (increase,51.17%) - O C Ito Revenue: 0.00 (decrease,41.55%) - Total Cash Flow: -48,304,000.00 (increase,0.96%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 114,990,000.00 (decrease,29.71%) - Accounts Receivable: 120,222,000.00 (increase,18.94%) - Current Assets: 798,438,000.00 (increase,7.18%) - P P E Net: 180,229,000.00 (decrease,2.2%) - Goodwill: 330,373,000.00 (increase,2.44%) - Other Noncurrent Assets: 60,274,000.00 (decrease,2.93%) - Total Assets: 1,676,388,000.00 (increase,1.55%) - Accounts Payable: 44,341,000.00 (increase,63.4%) - Current Liabilities: 108,853,000.00 (increase,5.82%) - Other Noncurrent Liabilities: 33,632,000.00 (decrease,5.44%) - Common Stock: 72,000.00 (no change,0.0%) - Retained Earnings: -235,203,000.00 (increase,5.99%) - Accumulated Other Comprehensive Income: -1,935,000.00 (decrease,388.64%) - Stockholders Equity: 1,045,613,000.00 (increase,2.1%) - Total Liabilities And Equity: 1,676,388,000.00 (increase,1.55%) - Inventory: 177,806,000.00 (increase,11.48%) - Revenue: 338,382,000.00 (increase,115.33%) - Operating Income: 26,417,000.00 (increase,139.94%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Income Tax Expense: 7,258,000.00 (increase,163.93%) - Other Comprehensive Income: 1,700,000.00 (decrease,47.51%) - Comprehensive Income: 29,206,000.00 (increase,85.26%) - Shares Outstanding Basic: 71,750,000.00 (increase,0.46%) - Shares Outstanding Diluted: 72,779,000.00 (increase,0.68%) - E P S Basic: 0.38 (increase,111.11%) - E P S Diluted: 0.38 (increase,123.53%) - Change In Inventories: 12,325,000.00 (increase,892.6%) - Change In Accrued Taxes: 22,000.00 (decrease,98.52%) - Cash From Operations: 51,302,000.00 (increase,55.0%) - Capital Expenditures: 9,782,000.00 (increase,110.28%) - Cash From Investing: -100,073,000.00 (decrease,187.78%) - Cash From Financing: -10,376,000.00 (decrease,14.61%) - Net Income: 27,506,000.00 (increase,119.59%) - Net Profit Margin: 0.08 (increase,1.98%) - Current Ratio: 7.34 (increase,1.29%) - Return On Assets: 0.02 (increase,116.24%) - Return On Equity: 0.03 (increase,115.07%) - Asset Turnover: 0.20 (increase,112.04%) - Receivables Turnover: 2.81 (increase,81.03%) - Free Cash Flow: 41,520,000.00 (increase,45.96%) - Operating Cash Flow Ratio: 0.47 (increase,46.48%) - Net Working Capital: 689,585,000.00 (increase,7.4%) - Equity Ratio: 0.62 (increase,0.54%) - Cash Ratio: 1.06 (decrease,33.57%) - Operating Margin: 0.08 (increase,11.43%) - Book Value Per Share: 14.57 (increase,1.64%) - Total Comprehensive Income: 29,206,000.00 (increase,85.26%) - Capital Expenditure Ratio: 0.19 (increase,35.67%) - Net Cash Flow: -48,771,000.00 (decrease,2811.7%) - Fixed Asset Turnover: 1.88 (increase,120.16%) - O C Ito Net Income Ratio: 0.06 (decrease,76.1%) - Goodwill To Assets: 0.20 (increase,0.88%) - Operating Income To Assets: 0.02 (increase,136.27%) - Cash Flow To Revenue: 0.15 (decrease,28.02%) - Working Capital Turnover: 0.49 (increase,100.49%) - Revenue Per Share: 4.72 (increase,114.35%) - Cash Flow Per Share: 0.72 (increase,54.29%) - Total Equity Turnover: 0.32 (increase,110.89%) - O C Ito Revenue: 0.01 (decrease,75.63%) - Total Cash Flow: -48,771,000.00 (decrease,2811.7%) --- 📊 Financial Report for ticker/company:'MTSI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 163,586,000.00 - Accounts Receivable: 101,075,000.00 - Current Assets: 744,951,000.00 - P P E Net: 184,278,000.00 - Goodwill: 322,489,000.00 - Other Noncurrent Assets: 62,094,000.00 - Total Assets: 1,650,802,000.00 - Accounts Payable: 27,137,000.00 - Current Liabilities: 102,869,000.00 - Other Noncurrent Liabilities: 35,565,000.00 - Common Stock: 72,000.00 - Retained Earnings: -250,183,000.00 - Accumulated Other Comprehensive Income: -396,000.00 - Stockholders Equity: 1,024,091,000.00 - Total Liabilities And Equity: 1,650,802,000.00 - Inventory: 159,501,000.00 - Revenue: 157,148,000.00 - Operating Income: 11,010,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 2,750,000.00 - Other Comprehensive Income: 3,239,000.00 - Comprehensive Income: 15,765,000.00 - Shares Outstanding Basic: 71,425,000.00 - Shares Outstanding Diluted: 72,286,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.17 - Change In Inventories: -1,555,000.00 - Change In Accrued Taxes: 1,489,000.00 - Cash From Operations: 33,099,000.00 - Capital Expenditures: 4,652,000.00 - Cash From Investing: -34,774,000.00 - Cash From Financing: -9,053,000.00 - Net Income: 12,526,000.00 - Net Profit Margin: 0.08 - Current Ratio: 7.24 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.10 - Receivables Turnover: 1.55 - Free Cash Flow: 28,447,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 642,082,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.59 - Operating Margin: 0.07 - Book Value Per Share: 14.34 - Total Comprehensive Income: 15,765,000.00 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -1,675,000.00 - Fixed Asset Turnover: 0.85 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.24 - Revenue Per Share: 2.20 - Cash Flow Per Share: 0.46 - Total Equity Turnover: 0.15 - O C Ito Revenue: 0.02 - Total Cash Flow: -1,675,000.00
EGHT_2015-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 172,114,000.00 (increase,190.02%) - Accounts Receivable: 5,169,000.00 (increase,10.31%) - Current Assets: 186,758,000.00 (increase,150.65%) - P P E Net: 7,485,000.00 (increase,18.15%) - Goodwill: 38,235,000.00 (increase,59.72%) - Other Noncurrent Assets: 1,101,000.00 (increase,3.28%) - Total Assets: 296,551,000.00 (increase,83.17%) - Accounts Payable: 6,497,000.00 (increase,9.97%) - Current Liabilities: 19,470,000.00 (increase,31.16%) - Other Noncurrent Liabilities: 1,672,000.00 (decrease,2.62%) - Common Stock: 88,000.00 (increase,20.55%) - Retained Earnings: -104,720,000.00 (increase,0.08%) - Accumulated Other Comprehensive Income: 227,000.00 (increase,349.45%) - Stockholders Equity: 275,397,000.00 (increase,89.51%) - Total Liabilities And Equity: 296,551,000.00 (increase,83.17%) - Additional Paid In Capital: 379,802,000.00 (increase,51.83%) - Revenue: 92,811,000.00 (increase,54.52%) - Operating Income: 3,448,000.00 (decrease,34.34%) - Income Tax Expense: 481,000.00 (decrease,73.08%) - Comprehensive Income: 4,722,000.00 (increase,9.43%) - Shares Outstanding Basic: 75,071,000.00 (increase,3.14%) - Shares Outstanding Diluted: 78,389,000.00 (increase,3.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 11,573,000.00 (increase,28.43%) - Capital Expenditures: 2,081,000.00 (increase,44.01%) - Cash From Investing: -18,145,000.00 (decrease,846.04%) - Net Income: 4,459,000.00 (increase,2.04%) - Net Change In Cash.1: 121,809,000.00 (increase,1247.44%) - Net Profit Margin: 0.05 (decrease,33.96%) - Current Ratio: 9.59 (increase,91.11%) - Return On Assets: 0.02 (decrease,44.29%) - Return On Equity: 0.02 (decrease,46.16%) - Asset Turnover: 0.31 (decrease,15.64%) - Receivables Turnover: 17.96 (increase,40.08%) - Free Cash Flow: 9,492,000.00 (increase,25.46%) - Operating Cash Flow Ratio: 0.59 (decrease,2.08%) - Net Working Capital: 167,288,000.00 (increase,180.38%) - Equity Ratio: 0.93 (increase,3.46%) - Cash Ratio: 8.84 (increase,121.13%) - Operating Margin: 0.04 (decrease,57.5%) - Book Value Per Share: 3.67 (increase,83.75%) - Capital Expenditure Ratio: 0.18 (increase,12.13%) - Fixed Asset Turnover: 12.40 (increase,30.78%) - Goodwill To Assets: 0.13 (decrease,12.8%) - Operating Income To Assets: 0.01 (decrease,64.15%) - Cash Flow To Revenue: 0.12 (decrease,16.88%) - Working Capital Turnover: 0.55 (decrease,44.89%) - Revenue Per Share: 1.24 (increase,49.82%) - Cash Flow Per Share: 0.15 (increase,24.53%) - Total Equity Turnover: 0.34 (decrease,18.47%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 59,345,000.00 (increase,6.13%) - Accounts Receivable: 4,686,000.00 (increase,30.35%) - Current Assets: 74,509,000.00 (increase,9.36%) - P P E Net: 6,335,000.00 (decrease,4.54%) - Goodwill: 23,939,000.00 (decrease,4.82%) - Other Noncurrent Assets: 1,066,000.00 (increase,8.44%) - Total Assets: 161,898,000.00 (increase,2.94%) - Accounts Payable: 5,908,000.00 (increase,7.42%) - Current Liabilities: 14,845,000.00 (increase,3.79%) - Other Noncurrent Liabilities: 1,717,000.00 (decrease,2.83%) - Common Stock: 73,000.00 (no change,0.0%) - Retained Earnings: -104,809,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -91,000.00 (increase,9.9%) - Stockholders Equity: 145,320,000.00 (increase,2.93%) - Total Liabilities And Equity: 161,898,000.00 (increase,2.94%) - Additional Paid In Capital: 250,147,000.00 (increase,0.76%) - Revenue: 60,066,000.00 (increase,100.19%) - Operating Income: 5,251,000.00 (increase,64.66%) - Income Tax Expense: 1,787,000.00 (increase,67.79%) - Comprehensive Income: 4,315,000.00 (increase,108.05%) - Shares Outstanding Basic: 72,788,000.00 (increase,0.38%) - Shares Outstanding Diluted: 76,035,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,011,000.00 (increase,72.2%) - Capital Expenditures: 1,445,000.00 (increase,210.09%) - Cash From Investing: -1,918,000.00 (decrease,141.56%) - Net Income: 4,370,000.00 (increase,104.3%) - Net Change In Cash.1: 9,040,000.00 (increase,61.14%) - Net Profit Margin: 0.07 (increase,2.05%) - Current Ratio: 5.02 (increase,5.37%) - Return On Assets: 0.03 (increase,98.47%) - Return On Equity: 0.03 (increase,98.49%) - Asset Turnover: 0.37 (increase,94.48%) - Receivables Turnover: 12.82 (increase,53.58%) - Free Cash Flow: 7,566,000.00 (increase,58.72%) - Operating Cash Flow Ratio: 0.61 (increase,65.91%) - Net Working Capital: 59,664,000.00 (increase,10.84%) - Equity Ratio: 0.90 (decrease,0.01%) - Cash Ratio: 4.00 (increase,2.26%) - Operating Margin: 0.09 (decrease,17.75%) - Book Value Per Share: 2.00 (increase,2.53%) - Capital Expenditure Ratio: 0.16 (increase,80.08%) - Fixed Asset Turnover: 9.48 (increase,109.71%) - Goodwill To Assets: 0.15 (decrease,7.53%) - Operating Income To Assets: 0.03 (increase,59.96%) - Cash Flow To Revenue: 0.15 (decrease,13.99%) - Working Capital Turnover: 1.01 (increase,80.61%) - Revenue Per Share: 0.83 (increase,99.43%) - Cash Flow Per Share: 0.12 (increase,71.54%) - Total Equity Turnover: 0.41 (increase,94.5%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 55,915,000.00 - Accounts Receivable: 3,595,000.00 - Current Assets: 68,132,000.00 - P P E Net: 6,636,000.00 - Goodwill: 25,150,000.00 - Other Noncurrent Assets: 983,000.00 - Total Assets: 157,281,000.00 - Accounts Payable: 5,500,000.00 - Current Liabilities: 14,303,000.00 - Other Noncurrent Liabilities: 1,767,000.00 - Common Stock: 73,000.00 - Retained Earnings: -107,040,000.00 - Accumulated Other Comprehensive Income: -101,000.00 - Stockholders Equity: 141,190,000.00 - Total Liabilities And Equity: 157,281,000.00 - Additional Paid In Capital: 248,258,000.00 - Revenue: 30,004,000.00 - Operating Income: 3,189,000.00 - Income Tax Expense: 1,065,000.00 - Comprehensive Income: 2,074,000.00 - Shares Outstanding Basic: 72,510,000.00 - Shares Outstanding Diluted: 75,756,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,233,000.00 - Capital Expenditures: 466,000.00 - Cash From Investing: -794,000.00 - Net Income: 2,139,000.00 - Net Change In Cash.1: 5,610,000.00 - Net Profit Margin: 0.07 - Current Ratio: 4.76 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.19 - Receivables Turnover: 8.35 - Free Cash Flow: 4,767,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 53,829,000.00 - Equity Ratio: 0.90 - Cash Ratio: 3.91 - Operating Margin: 0.11 - Book Value Per Share: 1.95 - Capital Expenditure Ratio: 0.09 - Fixed Asset Turnover: 4.52 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 0.56 - Revenue Per Share: 0.41 - Cash Flow Per Share: 0.07 - Total Equity Turnover: 0.21
EGHT_2016-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 52,598,000.00 (decrease,6.16%) - Accounts Receivable: 7,233,000.00 (decrease,0.45%) - Current Assets: 200,317,000.00 (increase,0.88%) - P P E Net: 10,179,000.00 (increase,6.53%) - Goodwill: 37,497,000.00 (decrease,1.62%) - Other Noncurrent Assets: 1,307,000.00 (increase,14.25%) - Total Assets: 308,018,000.00 (increase,0.22%) - Accounts Payable: 7,272,000.00 (decrease,18.27%) - Current Liabilities: 20,052,000.00 (decrease,1.46%) - Other Noncurrent Liabilities: 1,425,000.00 (decrease,4.62%) - Common Stock: 90,000.00 (increase,1.12%) - Retained Earnings: -104,922,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income: -1,153,000.00 (decrease,4334.62%) - Stockholders Equity: 285,781,000.00 (increase,0.47%) - Total Liabilities And Equity: 308,018,000.00 (increase,0.22%) - Additional Paid In Capital: 391,766,000.00 (increase,0.52%) - Revenue: 118,883,000.00 (increase,53.38%) - Operating Income: 3,830,000.00 (increase,27.45%) - Income Tax Expense: 2,710,000.00 (increase,30.1%) - Comprehensive Income: 160,000.00 (decrease,81.02%) - Shares Outstanding Basic: 89,107,000.00 (increase,0.28%) - Shares Outstanding Diluted: 91,752,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,523,000.00 (increase,77.16%) - Net Income: 1,743,000.00 (increase,34.18%) - Net Change In Cash.1: -6,561,000.00 (decrease,110.9%) - Net Profit Margin: 0.01 (decrease,12.52%) - Current Ratio: 9.99 (increase,2.38%) - Return On Assets: 0.01 (increase,33.88%) - Return On Equity: 0.01 (increase,33.56%) - Asset Turnover: 0.39 (increase,53.03%) - Receivables Turnover: 16.44 (increase,54.08%) - Net Working Capital: 180,265,000.00 (increase,1.15%) - Equity Ratio: 0.93 (increase,0.24%) - Cash Ratio: 2.62 (decrease,4.77%) - Operating Margin: 0.03 (decrease,16.9%) - Book Value Per Share: 3.21 (increase,0.19%) - Fixed Asset Turnover: 11.68 (increase,43.97%) - Goodwill To Assets: 0.12 (decrease,1.84%) - Operating Income To Assets: 0.01 (increase,27.17%) - Working Capital Turnover: 0.66 (increase,51.63%) - Revenue Per Share: 1.33 (increase,52.95%) - Total Equity Turnover: 0.42 (increase,52.66%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 56,048,000.00 (increase,1.77%) - Accounts Receivable: 7,266,000.00 (increase,22.18%) - Current Assets: 198,566,000.00 (increase,3.02%) - P P E Net: 9,555,000.00 (increase,14.58%) - Goodwill: 38,114,000.00 (decrease,1.77%) - Other Noncurrent Assets: 1,144,000.00 (increase,6.52%) - Total Assets: 307,333,000.00 (increase,1.38%) - Accounts Payable: 8,898,000.00 (increase,8.29%) - Current Liabilities: 20,349,000.00 (increase,2.85%) - Other Noncurrent Liabilities: 1,494,000.00 (decrease,3.92%) - Common Stock: 89,000.00 (no change,0.0%) - Retained Earnings: -105,366,000.00 (increase,1.21%) - Accumulated Other Comprehensive Income: -26,000.00 (decrease,102.68%) - Stockholders Equity: 284,452,000.00 (increase,1.32%) - Total Liabilities And Equity: 307,333,000.00 (increase,1.38%) - Additional Paid In Capital: 389,755,000.00 (increase,0.88%) - Revenue: 77,511,000.00 (increase,104.44%) - Operating Income: 3,005,000.00 (increase,497.42%) - Income Tax Expense: 2,083,000.00 (increase,209.97%) - Comprehensive Income: 843,000.00 (increase,54.11%) - Shares Outstanding Basic: 88,861,000.00 (increase,0.3%) - Shares Outstanding Diluted: 91,568,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,553,000.00 (increase,148.83%) - Net Income: 1,299,000.00 (increase,16137.5%) - Net Change In Cash.1: -3,111,000.00 (increase,23.86%) - Net Profit Margin: 0.02 (increase,7842.26%) - Current Ratio: 9.76 (increase,0.17%) - Return On Assets: 0.00 (increase,15916.71%) - Return On Equity: 0.00 (increase,15925.66%) - Asset Turnover: 0.25 (increase,101.66%) - Receivables Turnover: 10.67 (increase,67.33%) - Net Working Capital: 178,217,000.00 (increase,3.04%) - Equity Ratio: 0.93 (decrease,0.06%) - Cash Ratio: 2.75 (decrease,1.05%) - Operating Margin: 0.04 (increase,192.21%) - Book Value Per Share: 3.20 (increase,1.02%) - Fixed Asset Turnover: 8.11 (increase,78.43%) - Goodwill To Assets: 0.12 (decrease,3.11%) - Operating Income To Assets: 0.01 (increase,489.29%) - Working Capital Turnover: 0.43 (increase,98.42%) - Revenue Per Share: 0.87 (increase,103.83%) - Total Equity Turnover: 0.27 (increase,101.78%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 55,073,000.00 - Accounts Receivable: 5,947,000.00 - Current Assets: 192,749,000.00 - P P E Net: 8,339,000.00 - Goodwill: 38,802,000.00 - Other Noncurrent Assets: 1,074,000.00 - Total Assets: 303,154,000.00 - Accounts Payable: 8,217,000.00 - Current Liabilities: 19,786,000.00 - Other Noncurrent Liabilities: 1,555,000.00 - Common Stock: 89,000.00 - Retained Earnings: -106,657,000.00 - Accumulated Other Comprehensive Income: 969,000.00 - Stockholders Equity: 280,741,000.00 - Total Liabilities And Equity: 303,154,000.00 - Additional Paid In Capital: 386,340,000.00 - Revenue: 37,913,000.00 - Operating Income: 503,000.00 - Income Tax Expense: 672,000.00 - Comprehensive Income: 547,000.00 - Shares Outstanding Basic: 88,592,000.00 - Shares Outstanding Diluted: 91,445,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,026,000.00 - Net Income: 8,000.00 - Net Change In Cash.1: -4,086,000.00 - Net Profit Margin: 0.00 - Current Ratio: 9.74 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.13 - Receivables Turnover: 6.38 - Net Working Capital: 172,963,000.00 - Equity Ratio: 0.93 - Cash Ratio: 2.78 - Operating Margin: 0.01 - Book Value Per Share: 3.17 - Fixed Asset Turnover: 4.55 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.22 - Revenue Per Share: 0.43 - Total Equity Turnover: 0.14
EGHT_2017-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 23,866,000.00 (decrease,17.12%) - Accounts Receivable: 9,927,000.00 (decrease,2.05%) - Current Assets: 174,900,000.00 (increase,3.69%) - P P E Net: 11,969,000.00 (increase,5.83%) - Goodwill: 48,144,000.00 (decrease,1.13%) - Other Noncurrent Assets: 2,356,000.00 (increase,39.66%) - Total Assets: 303,588,000.00 (increase,1.67%) - Accounts Payable: 9,917,000.00 (increase,0.66%) - Current Liabilities: 30,422,000.00 (increase,14.02%) - Other Noncurrent Liabilities: 3,722,000.00 (decrease,8.01%) - Common Stock: 88,000.00 (increase,1.15%) - Retained Earnings: -108,783,000.00 (decrease,1.57%) - Accumulated Other Comprehensive Income: -3,333,000.00 (decrease,57.44%) - Stockholders Equity: 269,307,000.00 (increase,0.6%) - Total Liabilities And Equity: 303,588,000.00 (increase,1.67%) - Additional Paid In Capital: 381,335,000.00 (increase,1.19%) - Revenue: 152,003,000.00 (increase,53.8%) - Operating Income: -4,103,000.00 (decrease,157.4%) - Income Tax Expense: 651,000.00 (decrease,46.11%) - Comprehensive Income: -5,268,000.00 (decrease,122.09%) - Shares Outstanding Basic: 88,812,000.00 (increase,0.47%) - Shares Outstanding Diluted: 88,812,000.00 (increase,0.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,295,000.00 (increase,55.57%) - Net Income: -4,044,000.00 (decrease,71.07%) - Net Change In Cash.1: -29,244,000.00 (decrease,20.27%) - Net Profit Margin: -0.03 (decrease,11.23%) - Current Ratio: 5.75 (decrease,9.06%) - Return On Assets: -0.01 (decrease,68.26%) - Return On Equity: -0.02 (decrease,70.05%) - Asset Turnover: 0.50 (increase,51.28%) - Receivables Turnover: 15.31 (increase,57.02%) - Net Working Capital: 144,478,000.00 (increase,1.75%) - Equity Ratio: 0.89 (decrease,1.05%) - Cash Ratio: 0.78 (decrease,27.31%) - Operating Margin: -0.03 (decrease,67.37%) - Book Value Per Share: 3.03 (increase,0.13%) - Fixed Asset Turnover: 12.70 (increase,45.33%) - Goodwill To Assets: 0.16 (decrease,2.75%) - Operating Income To Assets: -0.01 (decrease,153.19%) - Working Capital Turnover: 1.05 (increase,51.15%) - Revenue Per Share: 1.71 (increase,53.08%) - Total Equity Turnover: 0.56 (increase,52.88%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 28,795,000.00 (decrease,1.72%) - Accounts Receivable: 10,135,000.00 (increase,26.04%) - Current Assets: 168,672,000.00 (decrease,3.14%) - P P E Net: 11,310,000.00 (decrease,3.45%) - Goodwill: 48,695,000.00 (increase,1.37%) - Other Noncurrent Assets: 1,687,000.00 (increase,15.31%) - Total Assets: 298,616,000.00 (decrease,2.74%) - Accounts Payable: 9,852,000.00 (increase,1.19%) - Current Liabilities: 26,682,000.00 (increase,3.87%) - Other Noncurrent Liabilities: 4,046,000.00 (decrease,14.08%) - Common Stock: 87,000.00 (decrease,1.14%) - Retained Earnings: -107,103,000.00 (decrease,1.8%) - Accumulated Other Comprehensive Income: -2,117,000.00 (decrease,211.78%) - Stockholders Equity: 267,711,000.00 (decrease,3.16%) - Total Liabilities And Equity: 298,616,000.00 (decrease,2.74%) - Additional Paid In Capital: 376,844,000.00 (decrease,1.41%) - Revenue: 98,834,000.00 (increase,106.37%) - Operating Income: -1,594,000.00 (decrease,2117.72%) - Income Tax Expense: 1,208,000.00 (increase,53.89%) - Comprehensive Income: -2,372,000.00 (decrease,347.6%) - Shares Outstanding Basic: 88,397,000.00 (increase,0.19%) - Shares Outstanding Diluted: 88,397,000.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,118,000.00 (increase,97.39%) - Net Income: -2,364,000.00 (decrease,400.85%) - Net Change In Cash.1: -24,315,000.00 (decrease,2.11%) - Net Profit Margin: -0.02 (decrease,142.7%) - Current Ratio: 6.32 (decrease,6.75%) - Return On Assets: -0.01 (decrease,414.96%) - Return On Equity: -0.01 (decrease,417.18%) - Asset Turnover: 0.33 (increase,112.18%) - Receivables Turnover: 9.75 (increase,63.73%) - Net Working Capital: 141,990,000.00 (decrease,4.35%) - Equity Ratio: 0.90 (decrease,0.43%) - Cash Ratio: 1.08 (decrease,5.38%) - Operating Margin: -0.02 (decrease,1077.73%) - Book Value Per Share: 3.03 (decrease,3.34%) - Fixed Asset Turnover: 8.74 (increase,113.74%) - Goodwill To Assets: 0.16 (increase,4.22%) - Operating Income To Assets: -0.01 (decrease,2174.59%) - Working Capital Turnover: 0.70 (increase,115.76%) - Revenue Per Share: 1.12 (increase,105.99%) - Total Equity Turnover: 0.37 (increase,113.1%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 29,298,000.00 - Accounts Receivable: 8,041,000.00 - Current Assets: 174,137,000.00 - P P E Net: 11,714,000.00 - Goodwill: 48,039,000.00 - Other Noncurrent Assets: 1,463,000.00 - Total Assets: 307,032,000.00 - Accounts Payable: 9,736,000.00 - Current Liabilities: 25,688,000.00 - Other Noncurrent Liabilities: 4,709,000.00 - Common Stock: 88,000.00 - Retained Earnings: -105,211,000.00 - Accumulated Other Comprehensive Income: -679,000.00 - Stockholders Equity: 276,439,000.00 - Total Liabilities And Equity: 307,032,000.00 - Additional Paid In Capital: 382,241,000.00 - Revenue: 47,892,000.00 - Operating Income: 79,000.00 - Income Tax Expense: 785,000.00 - Comprehensive Income: 958,000.00 - Shares Outstanding Basic: 88,233,000.00 - Shares Outstanding Diluted: 88,233,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,073,000.00 - Net Income: -472,000.00 - Net Change In Cash.1: -23,812,000.00 - Net Profit Margin: -0.01 - Current Ratio: 6.78 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.16 - Receivables Turnover: 5.96 - Net Working Capital: 148,449,000.00 - Equity Ratio: 0.90 - Cash Ratio: 1.14 - Operating Margin: 0.00 - Book Value Per Share: 3.13 - Fixed Asset Turnover: 4.09 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.32 - Revenue Per Share: 0.54 - Total Equity Turnover: 0.17
EGHT_2018-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 33,457,000.00 (increase,4.25%) - Accounts Receivable: 13,069,000.00 (increase,12.07%) - Current Assets: 192,483,000.00 (increase,1.72%) - P P E Net: 15,224,000.00 (decrease,0.59%) - Goodwill: 44,327,000.00 (decrease,2.13%) - Other Noncurrent Assets: 6,645,000.00 (increase,22.71%) - Total Assets: 323,848,000.00 (increase,0.56%) - Accounts Payable: 12,537,000.00 (decrease,10.62%) - Current Liabilities: 38,491,000.00 (increase,3.26%) - Other Noncurrent Liabilities: 3,001,000.00 (decrease,9.64%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: -111,685,000.00 (decrease,1.2%) - Accumulated Other Comprehensive Income: -10,322,000.00 (decrease,23.45%) - Stockholders Equity: 282,275,000.00 (increase,0.34%) - Total Liabilities And Equity: 323,848,000.00 (increase,0.56%) - Additional Paid In Capital: 404,192,000.00 (increase,1.06%) - Revenue: 186,900,000.00 (increase,51.67%) - Operating Income: -2,983,000.00 (decrease,133.05%) - Income Tax Expense: 52,000.00 (increase,136.36%) - Comprehensive Income: -7,964,000.00 (decrease,70.24%) - Shares Outstanding Basic: 90,062,000.00 (increase,1.0%) - Shares Outstanding Diluted: 90,062,000.00 (increase,1.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,509,000.00 (increase,24.46%) - Net Income: -1,826,000.00 (decrease,264.47%) - Net Change In Cash.1: -119,000.00 (increase,91.97%) - Net Profit Margin: -0.01 (decrease,140.3%) - Current Ratio: 5.00 (decrease,1.5%) - Return On Assets: -0.01 (decrease,262.43%) - Return On Equity: -0.01 (decrease,263.24%) - Asset Turnover: 0.58 (increase,50.82%) - Receivables Turnover: 14.30 (increase,35.33%) - Net Working Capital: 153,992,000.00 (increase,1.34%) - Equity Ratio: 0.87 (decrease,0.22%) - Cash Ratio: 0.87 (increase,0.95%) - Operating Margin: -0.02 (decrease,53.65%) - Book Value Per Share: 3.13 (decrease,0.65%) - Fixed Asset Turnover: 12.28 (increase,52.58%) - Goodwill To Assets: 0.14 (decrease,2.68%) - Operating Income To Assets: -0.01 (decrease,131.74%) - Working Capital Turnover: 1.21 (increase,49.67%) - Revenue Per Share: 2.08 (increase,50.17%) - Total Equity Turnover: 0.66 (increase,51.16%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 32,094,000.00 (increase,16.85%) - Accounts Receivable: 11,661,000.00 (increase,1.07%) - Current Assets: 189,235,000.00 (increase,2.35%) - P P E Net: 15,315,000.00 (increase,17.67%) - Goodwill: 45,290,000.00 (decrease,1.4%) - Other Noncurrent Assets: 5,415,000.00 (increase,44.36%) - Total Assets: 322,032,000.00 (increase,2.02%) - Accounts Payable: 14,026,000.00 (increase,10.89%) - Current Liabilities: 37,275,000.00 (increase,5.22%) - Other Noncurrent Liabilities: 3,321,000.00 (increase,6.89%) - Common Stock: 90,000.00 (increase,1.12%) - Retained Earnings: -110,360,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -8,361,000.00 (decrease,22.56%) - Stockholders Equity: 281,324,000.00 (increase,1.57%) - Total Liabilities And Equity: 322,032,000.00 (increase,2.02%) - Additional Paid In Capital: 399,955,000.00 (increase,1.49%) - Revenue: 123,224,000.00 (increase,105.23%) - Operating Income: -1,280,000.00 (decrease,42.06%) - Income Tax Expense: 22,000.00 (decrease,40.54%) - Comprehensive Income: -4,678,000.00 (decrease,47.76%) - Shares Outstanding Basic: 89,171,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 89,171,000.00 (decrease,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,230,000.00 (increase,226.06%) - Net Income: -501,000.00 (increase,5.11%) - Net Change In Cash.1: -1,482,000.00 (increase,75.74%) - Net Profit Margin: -0.00 (increase,53.77%) - Current Ratio: 5.08 (decrease,2.73%) - Return On Assets: -0.00 (increase,6.99%) - Return On Equity: -0.00 (increase,6.58%) - Asset Turnover: 0.38 (increase,101.16%) - Receivables Turnover: 10.57 (increase,103.07%) - Net Working Capital: 151,960,000.00 (increase,1.67%) - Equity Ratio: 0.87 (decrease,0.45%) - Cash Ratio: 0.86 (increase,11.05%) - Operating Margin: -0.01 (increase,30.78%) - Book Value Per Share: 3.15 (increase,1.87%) - Fixed Asset Turnover: 8.05 (increase,74.41%) - Goodwill To Assets: 0.14 (decrease,3.35%) - Operating Income To Assets: -0.00 (decrease,39.25%) - Working Capital Turnover: 0.81 (increase,101.86%) - Revenue Per Share: 1.38 (increase,105.84%) - Total Equity Turnover: 0.44 (increase,102.06%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 27,466,000.00 - Accounts Receivable: 11,538,000.00 - Current Assets: 184,887,000.00 - P P E Net: 13,015,000.00 - Goodwill: 45,931,000.00 - Other Noncurrent Assets: 3,751,000.00 - Total Assets: 315,647,000.00 - Accounts Payable: 12,649,000.00 - Current Liabilities: 35,426,000.00 - Other Noncurrent Liabilities: 3,107,000.00 - Common Stock: 89,000.00 - Retained Earnings: -110,387,000.00 - Accumulated Other Comprehensive Income: -6,822,000.00 - Stockholders Equity: 276,980,000.00 - Total Liabilities And Equity: 315,647,000.00 - Additional Paid In Capital: 394,100,000.00 - Revenue: 60,041,000.00 - Operating Income: -901,000.00 - Income Tax Expense: 37,000.00 - Comprehensive Income: -3,166,000.00 - Shares Outstanding Basic: 89,434,000.00 - Shares Outstanding Diluted: 89,434,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,604,000.00 - Net Income: -528,000.00 - Net Change In Cash.1: -6,110,000.00 - Net Profit Margin: -0.01 - Current Ratio: 5.22 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.19 - Receivables Turnover: 5.20 - Net Working Capital: 149,461,000.00 - Equity Ratio: 0.88 - Cash Ratio: 0.78 - Operating Margin: -0.02 - Book Value Per Share: 3.10 - Fixed Asset Turnover: 4.61 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.00 - Working Capital Turnover: 0.40 - Revenue Per Share: 0.67 - Total Equity Turnover: 0.22
EGHT_2019-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 31,769,000.00 (decrease,8.1%) - Accounts Receivable: 17,937,000.00 (increase,18.17%) - Current Assets: 189,154,000.00 (decrease,2.61%) - P P E Net: 32,551,000.00 (increase,9.97%) - Goodwill: 39,576,000.00 (decrease,16.72%) - Other Noncurrent Assets: 967,000.00 (increase,131.89%) - Total Assets: 274,925,000.00 (decrease,23.17%) - Accounts Payable: 21,755,000.00 (increase,8.11%) - Current Liabilities: 53,356,000.00 (increase,8.14%) - Other Noncurrent Liabilities: 1,160,000.00 (decrease,25.83%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: -188,202,000.00 (decrease,88.8%) - Accumulated Other Comprehensive Income: -6,449,000.00 (decrease,0.23%) - Stockholders Equity: 220,409,000.00 (decrease,28.19%) - Total Liabilities And Equity: 274,925,000.00 (decrease,23.17%) - Additional Paid In Capital: 414,968,000.00 (increase,0.49%) - Revenue: 217,156,000.00 (increase,53.38%) - Operating Income: -28,166,000.00 (decrease,183.96%) - Income Tax Expense: 66,153,000.00 (increase,1510.81%) - Comprehensive Income: -88,042,000.00 (decrease,17958.42%) - Shares Outstanding Basic: 91,709,000.00 (increase,0.05%) - Shares Outstanding Diluted: 91,709,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,524,000.00 (increase,62.25%) - Net Income: -91,235,000.00 (decrease,3260.41%) - Net Change In Cash.1: -9,261,000.00 (decrease,43.36%) - Net Profit Margin: -0.42 (decrease,2090.91%) - Current Ratio: 3.55 (decrease,9.94%) - Return On Assets: -0.33 (decrease,4273.91%) - Return On Equity: -0.41 (decrease,4579.68%) - Asset Turnover: 0.79 (increase,99.64%) - Receivables Turnover: 12.11 (increase,29.8%) - Net Working Capital: 135,798,000.00 (decrease,6.27%) - Equity Ratio: 0.80 (decrease,6.53%) - Cash Ratio: 0.60 (decrease,15.02%) - Operating Margin: -0.13 (decrease,85.14%) - Book Value Per Share: 2.40 (decrease,28.22%) - Fixed Asset Turnover: 6.67 (increase,39.47%) - Goodwill To Assets: 0.14 (increase,8.4%) - Operating Income To Assets: -0.10 (decrease,269.6%) - Working Capital Turnover: 1.60 (increase,63.63%) - Revenue Per Share: 2.37 (increase,53.31%) - Total Equity Turnover: 0.99 (increase,113.59%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 34,570,000.00 (decrease,34.99%) - Accounts Receivable: 15,179,000.00 (increase,4.84%) - Current Assets: 194,215,000.00 (decrease,3.9%) - P P E Net: 29,600,000.00 (increase,9.74%) - Goodwill: 47,519,000.00 (increase,1.26%) - Other Noncurrent Assets: 417,000.00 (decrease,3.47%) - Total Assets: 357,843,000.00 (decrease,0.64%) - Accounts Payable: 20,123,000.00 (decrease,1.9%) - Current Liabilities: 49,339,000.00 (increase,6.28%) - Other Noncurrent Liabilities: 1,564,000.00 (decrease,17.86%) - Common Stock: 92,000.00 (increase,1.1%) - Retained Earnings: -99,681,000.00 (decrease,0.55%) - Accumulated Other Comprehensive Income: -6,434,000.00 (increase,17.77%) - Stockholders Equity: 306,940,000.00 (decrease,1.56%) - Total Liabilities And Equity: 357,843,000.00 (decrease,0.64%) - Additional Paid In Capital: 412,963,000.00 (decrease,1.37%) - Revenue: 141,581,000.00 (increase,104.9%) - Operating Income: -9,919,000.00 (decrease,81.77%) - Income Tax Expense: -4,689,000.00 (decrease,279.37%) - Comprehensive Income: 493,000.00 (increase,240.46%) - Shares Outstanding Basic: 91,667,000.00 (increase,0.03%) - Shares Outstanding Diluted: 91,667,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,021,000.00 (increase,75.36%) - Net Income: -2,715,000.00 (decrease,25.17%) - Net Change In Cash.1: -6,460,000.00 (decrease,153.19%) - Net Profit Margin: -0.02 (increase,38.91%) - Current Ratio: 3.94 (decrease,9.58%) - Return On Assets: -0.01 (decrease,25.98%) - Return On Equity: -0.01 (decrease,27.16%) - Asset Turnover: 0.40 (increase,106.22%) - Receivables Turnover: 9.33 (increase,95.44%) - Net Working Capital: 144,876,000.00 (decrease,6.94%) - Equity Ratio: 0.86 (decrease,0.93%) - Cash Ratio: 0.70 (decrease,38.83%) - Operating Margin: -0.07 (increase,11.29%) - Book Value Per Share: 3.35 (decrease,1.59%) - Fixed Asset Turnover: 4.78 (increase,86.71%) - Goodwill To Assets: 0.13 (increase,1.92%) - Operating Income To Assets: -0.03 (decrease,82.94%) - Working Capital Turnover: 0.98 (increase,120.17%) - Revenue Per Share: 1.54 (increase,104.85%) - Total Equity Turnover: 0.46 (increase,108.15%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 53,175,000.00 - Accounts Receivable: 14,478,000.00 - Current Assets: 202,101,000.00 - P P E Net: 26,973,000.00 - Goodwill: 46,926,000.00 - Other Noncurrent Assets: 432,000.00 - Total Assets: 360,146,000.00 - Accounts Payable: 20,512,000.00 - Current Liabilities: 46,425,000.00 - Other Noncurrent Liabilities: 1,904,000.00 - Common Stock: 91,000.00 - Retained Earnings: -99,135,000.00 - Accumulated Other Comprehensive Income: -7,824,000.00 - Stockholders Equity: 311,817,000.00 - Total Liabilities And Equity: 360,146,000.00 - Additional Paid In Capital: 418,685,000.00 - Revenue: 69,098,000.00 - Operating Income: -5,457,000.00 - Income Tax Expense: -1,236,000.00 - Comprehensive Income: -351,000.00 - Shares Outstanding Basic: 91,643,000.00 - Shares Outstanding Diluted: 91,643,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,293,000.00 - Net Income: -2,169,000.00 - Net Change In Cash.1: 12,145,000.00 - Net Profit Margin: -0.03 - Current Ratio: 4.35 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.19 - Receivables Turnover: 4.77 - Net Working Capital: 155,676,000.00 - Equity Ratio: 0.87 - Cash Ratio: 1.15 - Operating Margin: -0.08 - Book Value Per Share: 3.40 - Fixed Asset Turnover: 2.56 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02 - Working Capital Turnover: 0.44 - Revenue Per Share: 0.75 - Total Equity Turnover: 0.22
EGHT_2020-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 28,325,000.00 (increase,14.78%) - Accounts Receivable: 19,068,000.00 (increase,1.05%) - Current Assets: 161,509,000.00 (decrease,7.88%) - P P E Net: 47,744,000.00 (increase,12.62%) - Goodwill: 39,442,000.00 (decrease,0.13%) - Other Noncurrent Assets: 3,065,000.00 (increase,4.71%) - Total Assets: 304,026,000.00 (decrease,1.81%) - Accounts Payable: 28,318,000.00 (increase,2.42%) - Current Liabilities: 71,235,000.00 (increase,7.51%) - Other Noncurrent Liabilities: 5,063,000.00 (increase,26.35%) - Common Stock: 96,000.00 (increase,1.05%) - Retained Earnings: -222,170,000.00 (decrease,11.98%) - Accumulated Other Comprehensive Income: -8,085,000.00 (decrease,8.74%) - Stockholders Equity: 227,728,000.00 (decrease,4.86%) - Total Liabilities And Equity: 304,026,000.00 (decrease,1.81%) - Additional Paid In Capital: 457,887,000.00 (increase,2.87%) - Operating Income: -62,208,000.00 (decrease,63.83%) - Income Tax Expense: 333,000.00 (increase,50.68%) - Comprehensive Income: -63,048,000.00 (decrease,63.23%) - Capital Expenditures: 5,778,000.00 (increase,100.76%) - Net Income: -60,608,000.00 (decrease,64.53%) - Current Ratio: 2.27 (decrease,14.31%) - Return On Assets: -0.20 (decrease,67.56%) - Return On Equity: -0.27 (decrease,72.94%) - Net Working Capital: 90,274,000.00 (decrease,17.23%) - Equity Ratio: 0.75 (decrease,3.11%) - Cash Ratio: 0.40 (increase,6.77%) - Goodwill To Assets: 0.13 (increase,1.71%) - Operating Income To Assets: -0.20 (decrease,66.86%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 24,677,000.00 (decrease,28.59%) - Accounts Receivable: 18,870,000.00 (increase,6.46%) - Current Assets: 175,324,000.00 (decrease,5.75%) - P P E Net: 42,395,000.00 (increase,11.27%) - Goodwill: 39,495,000.00 (decrease,0.39%) - Other Noncurrent Assets: 2,927,000.00 (decrease,3.3%) - Total Assets: 309,632,000.00 (decrease,1.88%) - Accounts Payable: 27,649,000.00 (increase,2.78%) - Current Liabilities: 66,262,000.00 (increase,9.12%) - Other Noncurrent Liabilities: 4,007,000.00 (increase,34.15%) - Common Stock: 95,000.00 (increase,3.26%) - Retained Earnings: -198,400,000.00 (decrease,12.14%) - Accumulated Other Comprehensive Income: -7,435,000.00 (decrease,3.21%) - Stockholders Equity: 239,363,000.00 (decrease,4.96%) - Total Liabilities And Equity: 309,632,000.00 (decrease,1.88%) - Additional Paid In Capital: 445,103,000.00 (increase,2.12%) - Operating Income: -37,970,000.00 (decrease,137.56%) - Income Tax Expense: 221,000.00 (increase,142.86%) - Comprehensive Income: -38,626,000.00 (decrease,128.37%) - Capital Expenditures: 2,878,000.00 (increase,135.32%) - Net Income: -36,837,000.00 (decrease,139.9%) - Current Ratio: 2.65 (decrease,13.63%) - Return On Assets: -0.12 (decrease,144.49%) - Return On Equity: -0.15 (decrease,152.41%) - Net Working Capital: 109,062,000.00 (decrease,12.96%) - Equity Ratio: 0.77 (decrease,3.14%) - Cash Ratio: 0.37 (decrease,34.56%) - Goodwill To Assets: 0.13 (increase,1.51%) - Operating Income To Assets: -0.12 (decrease,142.11%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 34,557,000.00 - Accounts Receivable: 17,725,000.00 - Current Assets: 186,022,000.00 - P P E Net: 38,100,000.00 - Goodwill: 39,651,000.00 - Other Noncurrent Assets: 3,027,000.00 - Total Assets: 315,551,000.00 - Accounts Payable: 26,900,000.00 - Current Liabilities: 60,722,000.00 - Other Noncurrent Liabilities: 2,987,000.00 - Common Stock: 92,000.00 - Retained Earnings: -176,918,000.00 - Accumulated Other Comprehensive Income: -7,204,000.00 - Stockholders Equity: 251,842,000.00 - Total Liabilities And Equity: 315,551,000.00 - Additional Paid In Capital: 435,872,000.00 - Operating Income: -15,983,000.00 - Income Tax Expense: 91,000.00 - Comprehensive Income: -16,914,000.00 - Capital Expenditures: 1,223,000.00 - Net Income: -15,355,000.00 - Current Ratio: 3.06 - Return On Assets: -0.05 - Return On Equity: -0.06 - Net Working Capital: 125,300,000.00 - Equity Ratio: 0.80 - Cash Ratio: 0.57 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.05
EGHT_2021-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 184,794,000.00 (increase,13.92%) - Accounts Receivable: 37,384,000.00 (increase,21.6%) - Current Assets: 302,381,000.00 (increase,13.2%) - P P E Net: 89,776,000.00 (increase,38.59%) - Goodwill: 131,000,000.00 (decrease,0.67%) - Other Noncurrent Assets: 21,485,000.00 (increase,18.49%) - Total Assets: 732,499,000.00 (increase,9.88%) - Accounts Payable: 50,334,000.00 (increase,19.46%) - Current Liabilities: 121,636,000.00 (increase,11.54%) - Other Noncurrent Liabilities: 17,721,000.00 (decrease,15.75%) - Common Stock: 101,000.00 (increase,1.0%) - Retained Earnings: -372,570,000.00 (decrease,14.46%) - Accumulated Other Comprehensive Income: -6,565,000.00 (increase,41.07%) - Stockholders Equity: 219,491,000.00 (decrease,8.12%) - Total Liabilities And Equity: 732,499,000.00 (increase,9.88%) - Additional Paid In Capital: 598,525,000.00 (increase,4.02%) - Operating Income: -113,665,000.00 (decrease,61.23%) - Income Tax Expense: 684,000.00 (increase,69.31%) - Comprehensive Income: -121,480,000.00 (decrease,53.8%) - Cash From Operations: -62,836,000.00 (decrease,41.16%) - Capital Expenditures: 22,853,000.00 (increase,220.16%) - Cash From Investing: -84,836,000.00 (decrease,41.57%) - Cash From Financing: 65,842,000.00 (increase,13588.57%) - Net Income: -122,268,000.00 (decrease,62.6%) - Current Ratio: 2.49 (increase,1.48%) - Return On Assets: -0.17 (decrease,47.97%) - Return On Equity: -0.56 (decrease,76.96%) - Free Cash Flow: -85,689,000.00 (decrease,65.89%) - Operating Cash Flow Ratio: -0.52 (decrease,26.55%) - Net Working Capital: 180,745,000.00 (increase,14.34%) - Equity Ratio: 0.30 (decrease,16.38%) - Cash Ratio: 1.52 (increase,2.13%) - Capital Expenditure Ratio: -0.36 (decrease,126.81%) - Net Cash Flow: -147,672,000.00 (decrease,41.4%) - Goodwill To Assets: 0.18 (decrease,9.6%) - Operating Income To Assets: -0.16 (decrease,46.73%) - Total Cash Flow: -147,672,000.00 (decrease,41.4%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 162,219,000.00 (decrease,39.7%) - Accounts Receivable: 30,743,000.00 (increase,31.6%) - Current Assets: 267,120,000.00 (decrease,25.2%) - P P E Net: 64,776,000.00 (increase,12.23%) - Goodwill: 131,879,000.00 (increase,234.69%) - Other Noncurrent Assets: 18,133,000.00 (increase,91.84%) - Total Assets: 666,610,000.00 (increase,19.36%) - Accounts Payable: 42,134,000.00 (increase,28.76%) - Current Liabilities: 109,047,000.00 (increase,22.75%) - Other Noncurrent Liabilities: 21,033,000.00 (increase,154.64%) - Common Stock: 100,000.00 (increase,3.09%) - Retained Earnings: -325,499,000.00 (decrease,14.38%) - Accumulated Other Comprehensive Income: -11,140,000.00 (decrease,41.3%) - Stockholders Equity: 238,877,000.00 (increase,3.79%) - Total Liabilities And Equity: 666,610,000.00 (increase,19.36%) - Additional Paid In Capital: 575,416,000.00 (increase,10.13%) - Operating Income: -70,497,000.00 (decrease,116.56%) - Income Tax Expense: 404,000.00 (increase,172.97%) - Comprehensive Income: -78,984,000.00 (decrease,126.99%) - Cash From Operations: -44,515,000.00 (decrease,117.05%) - Capital Expenditures: 7,138,000.00 (increase,259.78%) - Cash From Investing: -59,924,000.00 (decrease,636.42%) - Cash From Financing: 481,000.00 (decrease,64.81%) - Net Income: -75,197,000.00 (decrease,119.46%) - Current Ratio: 2.45 (decrease,39.07%) - Return On Assets: -0.11 (decrease,83.86%) - Return On Equity: -0.31 (decrease,111.44%) - Free Cash Flow: -51,653,000.00 (decrease,129.64%) - Operating Cash Flow Ratio: -0.41 (decrease,76.82%) - Net Working Capital: 158,073,000.00 (decrease,41.08%) - Equity Ratio: 0.36 (decrease,13.04%) - Cash Ratio: 1.49 (decrease,50.88%) - Capital Expenditure Ratio: -0.16 (decrease,65.76%) - Net Cash Flow: -104,439,000.00 (decrease,1018.43%) - Goodwill To Assets: 0.20 (increase,180.41%) - Operating Income To Assets: -0.11 (decrease,81.44%) - Total Cash Flow: -104,439,000.00 (decrease,1018.43%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 269,025,000.00 - Accounts Receivable: 23,361,000.00 - Current Assets: 357,128,000.00 - P P E Net: 57,717,000.00 - Goodwill: 39,403,000.00 - Other Noncurrent Assets: 9,452,000.00 - Total Assets: 558,493,000.00 - Accounts Payable: 32,723,000.00 - Current Liabilities: 88,834,000.00 - Other Noncurrent Liabilities: 8,260,000.00 - Common Stock: 97,000.00 - Retained Earnings: -284,567,000.00 - Accumulated Other Comprehensive Income: -7,884,000.00 - Stockholders Equity: 230,147,000.00 - Total Liabilities And Equity: 558,493,000.00 - Additional Paid In Capital: 522,501,000.00 - Operating Income: -32,553,000.00 - Income Tax Expense: 148,000.00 - Comprehensive Income: -34,796,000.00 - Cash From Operations: -20,509,000.00 - Capital Expenditures: 1,984,000.00 - Cash From Investing: 11,171,000.00 - Cash From Financing: 1,367,000.00 - Net Income: -34,265,000.00 - Current Ratio: 4.02 - Return On Assets: -0.06 - Return On Equity: -0.15 - Free Cash Flow: -22,493,000.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 268,294,000.00 - Equity Ratio: 0.41 - Cash Ratio: 3.03 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -9,338,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.06 - Total Cash Flow: -9,338,000.00
EGHT_2022-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 106,877,000.00 (decrease,12.29%) - Accounts Receivable: 50,404,000.00 (increase,17.3%) - Current Assets: 274,264,000.00 (increase,2.13%) - P P E Net: 94,480,000.00 (decrease,1.77%) - Goodwill: 132,067,000.00 (increase,1.47%) - Other Noncurrent Assets: 20,832,000.00 (increase,0.71%) - Total Assets: 692,811,000.00 (increase,0.81%) - Accounts Payable: 32,337,000.00 (decrease,8.34%) - Current Liabilities: 127,754,000.00 (increase,9.74%) - Other Noncurrent Liabilities: 8,164,000.00 (decrease,9.86%) - Common Stock: 107,000.00 (increase,0.94%) - Retained Earnings: -546,021,000.00 (decrease,7.95%) - Accumulated Other Comprehensive Income: -3,503,000.00 (increase,56.03%) - Stockholders Equity: 167,403,000.00 (decrease,4.04%) - Total Liabilities And Equity: 692,811,000.00 (increase,0.81%) - Additional Paid In Capital: 716,820,000.00 (increase,4.17%) - Operating Income: -106,113,000.00 (decrease,49.75%) - Income Tax Expense: 666,000.00 (increase,82.47%) - Comprehensive Income: -111,878,000.00 (decrease,46.98%) - Cash From Operations: -14,865,000.00 (decrease,13.75%) - Capital Expenditures: 4,975,000.00 (increase,19.28%) - Cash From Investing: -27,142,000.00 (decrease,136.72%) - Cash From Financing: 5,915,000.00 (increase,29.4%) - Net Income: -120,551,000.00 (decrease,50.08%) - Current Ratio: 2.15 (decrease,6.93%) - Return On Assets: -0.17 (decrease,48.87%) - Return On Equity: -0.72 (decrease,56.4%) - Free Cash Flow: -19,840,000.00 (decrease,15.09%) - Operating Cash Flow Ratio: -0.12 (decrease,3.65%) - Net Working Capital: 146,510,000.00 (decrease,3.69%) - Equity Ratio: 0.24 (decrease,4.82%) - Cash Ratio: 0.84 (decrease,20.07%) - Capital Expenditure Ratio: -0.33 (decrease,4.86%) - Net Cash Flow: -42,007,000.00 (decrease,71.22%) - Goodwill To Assets: 0.19 (increase,0.66%) - Operating Income To Assets: -0.15 (decrease,48.55%) - Total Cash Flow: -42,007,000.00 (decrease,71.22%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 121,848,000.00 (increase,4.42%) - Accounts Receivable: 42,971,000.00 (increase,5.91%) - Current Assets: 268,539,000.00 (increase,0.28%) - P P E Net: 96,185,000.00 (increase,0.08%) - Goodwill: 130,152,000.00 (increase,0.91%) - Other Noncurrent Assets: 20,685,000.00 (increase,2.24%) - Total Assets: 687,244,000.00 (decrease,0.12%) - Accounts Payable: 35,278,000.00 (decrease,10.33%) - Current Liabilities: 116,413,000.00 (decrease,4.22%) - Other Noncurrent Liabilities: 9,057,000.00 (increase,118.72%) - Common Stock: 106,000.00 (increase,1.92%) - Retained Earnings: -505,796,000.00 (decrease,8.22%) - Accumulated Other Comprehensive Income: -7,967,000.00 (increase,26.7%) - Stockholders Equity: 174,459,000.00 (decrease,2.46%) - Total Liabilities And Equity: 687,244,000.00 (decrease,0.12%) - Additional Paid In Capital: 688,116,000.00 (increase,4.73%) - Operating Income: -70,858,000.00 (decrease,87.65%) - Income Tax Expense: 365,000.00 (increase,60.09%) - Comprehensive Income: -76,117,000.00 (decrease,87.45%) - Cash From Operations: -13,068,000.00 (decrease,41.28%) - Capital Expenditures: 4,171,000.00 (increase,70.04%) - Cash From Investing: -11,466,000.00 (increase,3.65%) - Cash From Financing: 4,571,000.00 (increase,3511.19%) - Net Income: -80,326,000.00 (decrease,91.65%) - Current Ratio: 2.31 (increase,4.69%) - Return On Assets: -0.12 (decrease,91.89%) - Return On Equity: -0.46 (decrease,96.49%) - Free Cash Flow: -17,239,000.00 (decrease,47.3%) - Operating Cash Flow Ratio: -0.11 (decrease,47.5%) - Net Working Capital: 152,126,000.00 (increase,4.01%) - Equity Ratio: 0.25 (decrease,2.34%) - Cash Ratio: 1.05 (increase,9.02%) - Capital Expenditure Ratio: -0.32 (decrease,20.36%) - Net Cash Flow: -24,534,000.00 (decrease,16.0%) - Goodwill To Assets: 0.19 (increase,1.03%) - Operating Income To Assets: -0.10 (decrease,87.89%) - Total Cash Flow: -24,534,000.00 (decrease,16.0%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 116,690,000.00 - Accounts Receivable: 40,572,000.00 - Current Assets: 267,801,000.00 - P P E Net: 96,112,000.00 - Goodwill: 128,980,000.00 - Other Noncurrent Assets: 20,232,000.00 - Total Assets: 688,093,000.00 - Accounts Payable: 39,342,000.00 - Current Liabilities: 121,540,000.00 - Other Noncurrent Liabilities: 4,141,000.00 - Common Stock: 104,000.00 - Retained Earnings: -467,383,000.00 - Accumulated Other Comprehensive Income: -10,869,000.00 - Stockholders Equity: 178,866,000.00 - Total Liabilities And Equity: 688,093,000.00 - Additional Paid In Capital: 657,014,000.00 - Operating Income: -37,760,000.00 - Income Tax Expense: 228,000.00 - Comprehensive Income: -40,606,000.00 - Cash From Operations: -9,250,000.00 - Capital Expenditures: 2,453,000.00 - Cash From Investing: -11,900,000.00 - Cash From Financing: -134,000.00 - Net Income: -41,913,000.00 - Current Ratio: 2.20 - Return On Assets: -0.06 - Return On Equity: -0.23 - Free Cash Flow: -11,703,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 146,261,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.96 - Capital Expenditure Ratio: -0.27 - Net Cash Flow: -21,150,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.05 - Total Cash Flow: -21,150,000.00
EGHT_2023-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 200,352,000.00 (increase,94.54%) - Accounts Receivable: 48,442,000.00 (decrease,5.35%) - Current Assets: 368,397,000.00 (increase,35.01%) - P P E Net: 81,610,000.00 (decrease,6.04%) - Goodwill: 131,186,000.00 (increase,0.24%) - Other Noncurrent Assets: 17,349,000.00 (decrease,8.23%) - Total Assets: 755,841,000.00 (increase,12.34%) - Accounts Payable: 24,727,000.00 (decrease,16.51%) - Current Liabilities: 121,491,000.00 (increase,0.46%) - Other Noncurrent Liabilities: 2,062,000.00 (decrease,57.95%) - Common Stock: 112,000.00 (decrease,0.88%) - Retained Earnings: -720,856,000.00 (decrease,6.43%) - Accumulated Other Comprehensive Income: -5,275,000.00 (increase,13.62%) - Stockholders Equity: 117,173,000.00 (decrease,23.19%) - Total Liabilities And Equity: 755,841,000.00 (increase,12.34%) - Additional Paid In Capital: 843,192,000.00 (increase,0.88%) - Operating Income: -113,602,000.00 (decrease,49.51%) - Income Tax Expense: 576,000.00 (increase,17.79%) - Comprehensive Income: -130,883,000.00 (decrease,48.49%) - Shares Outstanding Basic: 111,960,000.00 (increase,0.7%) - Shares Outstanding Diluted: 111,960,000.00 (increase,0.7%) - E P S Basic: -1.16 (decrease,48.72%) - E P S Diluted: -1.16 (decrease,48.72%) - Cash From Operations: 18,154,000.00 (increase,98.82%) - Capital Expenditures: 2,915,000.00 (increase,23.62%) - Cash From Investing: -30,122,000.00 (decrease,4.76%) - Cash From Financing: 99,959,000.00 (increase,880.76%) - Net Income: -129,801,000.00 (decrease,50.53%) - Current Ratio: 3.03 (increase,34.39%) - Return On Assets: -0.17 (decrease,34.0%) - Return On Equity: -1.11 (decrease,95.98%) - Free Cash Flow: 15,239,000.00 (increase,125.0%) - Operating Cash Flow Ratio: 0.15 (increase,97.92%) - Net Working Capital: 246,906,000.00 (increase,62.51%) - Equity Ratio: 0.16 (decrease,31.63%) - Cash Ratio: 1.65 (increase,93.65%) - Book Value Per Share: 1.05 (decrease,23.73%) - Capital Expenditure Ratio: 0.16 (decrease,37.82%) - Net Cash Flow: -11,968,000.00 (increase,39.01%) - Goodwill To Assets: 0.17 (decrease,10.77%) - Operating Income To Assets: -0.15 (decrease,33.09%) - Cash Flow Per Share: 0.16 (increase,97.43%) - Total Cash Flow: -11,968,000.00 (increase,39.01%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 102,989,000.00 (decrease,5.76%) - Accounts Receivable: 51,178,000.00 (increase,2.86%) - Current Assets: 272,875,000.00 (increase,2.5%) - P P E Net: 86,860,000.00 (decrease,4.31%) - Goodwill: 130,869,000.00 (decrease,0.55%) - Other Noncurrent Assets: 18,904,000.00 (decrease,6.59%) - Total Assets: 672,842,000.00 (decrease,0.42%) - Accounts Payable: 29,618,000.00 (decrease,10.88%) - Current Liabilities: 120,940,000.00 (decrease,0.22%) - Other Noncurrent Liabilities: 4,904,000.00 (decrease,9.67%) - Common Stock: 113,000.00 (increase,1.8%) - Retained Earnings: -677,285,000.00 (decrease,6.67%) - Accumulated Other Comprehensive Income: -6,107,000.00 (decrease,54.88%) - Stockholders Equity: 152,551,000.00 (decrease,2.71%) - Total Liabilities And Equity: 672,842,000.00 (decrease,0.42%) - Additional Paid In Capital: 835,830,000.00 (increase,5.06%) - Operating Income: -75,984,000.00 (decrease,95.7%) - Income Tax Expense: 489,000.00 (increase,91.02%) - Comprehensive Income: -88,144,000.00 (decrease,101.91%) - Shares Outstanding Basic: 111,180,000.00 (increase,1.14%) - Shares Outstanding Diluted: 111,180,000.00 (increase,1.14%) - E P S Basic: -0.78 (decrease,95.0%) - E P S Diluted: -0.78 (decrease,95.0%) - Cash From Operations: 9,131,000.00 (increase,126.46%) - Capital Expenditures: 2,358,000.00 (increase,168.56%) - Cash From Investing: -28,754,000.00 (decrease,157.98%) - Cash From Financing: 10,192,000.00 (increase,196.71%) - Net Income: -86,230,000.00 (decrease,96.4%) - Current Ratio: 2.26 (increase,2.72%) - Return On Assets: -0.13 (decrease,97.22%) - Return On Equity: -0.57 (decrease,101.86%) - Free Cash Flow: 6,773,000.00 (increase,114.74%) - Operating Cash Flow Ratio: 0.08 (increase,126.95%) - Net Working Capital: 151,935,000.00 (increase,4.76%) - Equity Ratio: 0.23 (decrease,2.3%) - Cash Ratio: 0.85 (decrease,5.56%) - Book Value Per Share: 1.37 (decrease,3.81%) - Capital Expenditure Ratio: 0.26 (increase,18.59%) - Net Cash Flow: -19,623,000.00 (decrease,175.84%) - Goodwill To Assets: 0.19 (decrease,0.14%) - Operating Income To Assets: -0.11 (decrease,96.52%) - Cash Flow Per Share: 0.08 (increase,123.91%) - Total Cash Flow: -19,623,000.00 (decrease,175.84%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 109,288,000.00 - Accounts Receivable: 49,755,000.00 - Current Assets: 266,230,000.00 - P P E Net: 90,776,000.00 - Goodwill: 131,599,000.00 - Other Noncurrent Assets: 20,238,000.00 - Total Assets: 675,658,000.00 - Accounts Payable: 33,233,000.00 - Current Liabilities: 121,202,000.00 - Other Noncurrent Liabilities: 5,429,000.00 - Common Stock: 111,000.00 - Retained Earnings: -634,961,000.00 - Accumulated Other Comprehensive Income: -3,943,000.00 - Stockholders Equity: 156,796,000.00 - Total Liabilities And Equity: 675,658,000.00 - Additional Paid In Capital: 795,589,000.00 - Operating Income: -38,827,000.00 - Income Tax Expense: 256,000.00 - Comprehensive Income: -43,656,000.00 - Shares Outstanding Basic: 109,925,000.00 - Shares Outstanding Diluted: 109,925,000.00 - E P S Basic: -0.40 - E P S Diluted: -0.40 - Cash From Operations: 4,032,000.00 - Capital Expenditures: 878,000.00 - Cash From Investing: -11,146,000.00 - Cash From Financing: 3,435,000.00 - Net Income: -43,906,000.00 - Current Ratio: 2.20 - Return On Assets: -0.06 - Return On Equity: -0.28 - Free Cash Flow: 3,154,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 145,028,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.90 - Book Value Per Share: 1.43 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: -7,114,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.04 - Total Cash Flow: -7,114,000.00
EGHT_2024-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 92,960,000.00 (decrease,7.51%) - Accounts Receivable: 53,811,000.00 (decrease,7.77%) - Current Assets: 254,577,000.00 (decrease,3.45%) - P P E Net: 60,915,000.00 (decrease,11.35%) - Goodwill: 265,578,000.00 (increase,1.21%) - Other Noncurrent Assets: 16,184,000.00 (decrease,4.85%) - Total Assets: 836,107,000.00 (decrease,2.32%) - Accounts Payable: 40,632,000.00 (decrease,7.33%) - Current Liabilities: 164,769,000.00 (decrease,2.49%) - Other Noncurrent Liabilities: 6,828,000.00 (increase,4.39%) - Common Stock: 113,000.00 (increase,1.8%) - Retained Earnings: -783,478,000.00 (decrease,3.44%) - Accumulated Other Comprehensive Income: -14,731,000.00 (increase,40.94%) - Stockholders Equity: 90,027,000.00 (increase,6.19%) - Total Liabilities And Equity: 836,107,000.00 (decrease,2.32%) - Additional Paid In Capital: 888,123,000.00 (increase,2.43%) - Operating Income: -69,825,000.00 (decrease,34.94%) - Income Tax Expense: 1,041,000.00 (increase,3.69%) - Comprehensive Income: -70,530,000.00 (decrease,28.91%) - Shares Outstanding Basic: 116,298,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 116,298,000.00 (decrease,1.32%) - E P S Basic: -0.55 (decrease,71.88%) - E P S Diluted: -0.55 (decrease,71.88%) - Cash From Operations: 35,164,000.00 (increase,78.66%) - Capital Expenditures: 2,685,000.00 (increase,45.53%) - Cash From Investing: 433,000.00 (decrease,95.6%) - Cash From Financing: -36,275,000.00 (decrease,124.02%) - Net Income: -63,712,000.00 (decrease,69.08%) - Current Ratio: 1.55 (decrease,0.98%) - Return On Assets: -0.08 (decrease,73.09%) - Return On Equity: -0.71 (decrease,59.23%) - Free Cash Flow: 32,479,000.00 (increase,82.09%) - Operating Cash Flow Ratio: 0.21 (increase,83.23%) - Net Working Capital: 89,808,000.00 (decrease,5.15%) - Equity Ratio: 0.11 (increase,8.71%) - Cash Ratio: 0.56 (decrease,5.15%) - Book Value Per Share: 0.77 (increase,7.61%) - Capital Expenditure Ratio: 0.08 (decrease,18.54%) - Net Cash Flow: 35,597,000.00 (increase,20.56%) - Goodwill To Assets: 0.32 (increase,3.61%) - Operating Income To Assets: -0.08 (decrease,38.14%) - Cash Flow Per Share: 0.30 (increase,81.06%) - Total Cash Flow: 35,597,000.00 (increase,20.56%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,512,000.00 (increase,8.44%) - Accounts Receivable: 58,345,000.00 (increase,5.24%) - Current Assets: 263,666,000.00 (decrease,3.32%) - P P E Net: 68,717,000.00 (decrease,6.98%) - Goodwill: 262,393,000.00 (decrease,0.99%) - Other Noncurrent Assets: 17,009,000.00 (decrease,5.65%) - Total Assets: 855,941,000.00 (decrease,3.73%) - Accounts Payable: 43,844,000.00 (increase,2.96%) - Current Liabilities: 168,985,000.00 (decrease,3.67%) - Other Noncurrent Liabilities: 6,541,000.00 (increase,122.79%) - Common Stock: 111,000.00 (decrease,7.5%) - Retained Earnings: -757,448,000.00 (decrease,1.56%) - Accumulated Other Comprehensive Income: -24,944,000.00 (decrease,52.18%) - Stockholders Equity: 84,782,000.00 (decrease,36.5%) - Total Liabilities And Equity: 855,941,000.00 (decrease,3.73%) - Additional Paid In Capital: 867,063,000.00 (decrease,3.19%) - Operating Income: -51,744,000.00 (decrease,93.41%) - Income Tax Expense: 1,004,000.00 (increase,147.9%) - Comprehensive Income: -54,713,000.00 (decrease,58.49%) - Shares Outstanding Basic: 117,857,000.00 (decrease,1.56%) - Shares Outstanding Diluted: 117,857,000.00 (decrease,1.56%) - E P S Basic: -0.32 (decrease,45.45%) - E P S Diluted: -0.32 (decrease,45.45%) - Cash From Operations: 19,682,000.00 (increase,236.96%) - Capital Expenditures: 1,845,000.00 (increase,90.01%) - Cash From Investing: 9,845,000.00 (increase,268.55%) - Cash From Financing: -16,193,000.00 (decrease,25012.31%) - Net Income: -37,682,000.00 (decrease,44.69%) - Current Ratio: 1.56 (increase,0.36%) - Return On Assets: -0.04 (decrease,50.3%) - Return On Equity: -0.44 (decrease,127.87%) - Free Cash Flow: 17,837,000.00 (increase,266.26%) - Operating Cash Flow Ratio: 0.12 (increase,249.79%) - Net Working Capital: 94,681,000.00 (decrease,2.69%) - Equity Ratio: 0.10 (decrease,34.04%) - Cash Ratio: 0.59 (increase,12.57%) - Book Value Per Share: 0.72 (decrease,35.5%) - Capital Expenditure Ratio: 0.09 (decrease,43.61%) - Net Cash Flow: 29,527,000.00 (increase,nan%) - Goodwill To Assets: 0.31 (increase,2.85%) - Operating Income To Assets: -0.06 (decrease,100.91%) - Cash Flow Per Share: 0.17 (increase,242.29%) - Total Cash Flow: 29,527,000.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 92,686,000.00 - Accounts Receivable: 55,441,000.00 - Current Assets: 272,717,000.00 - P P E Net: 73,876,000.00 - Goodwill: 265,029,000.00 - Other Noncurrent Assets: 18,028,000.00 - Total Assets: 889,147,000.00 - Accounts Payable: 42,584,000.00 - Current Liabilities: 175,416,000.00 - Other Noncurrent Liabilities: 2,936,000.00 - Common Stock: 120,000.00 - Retained Earnings: -745,809,000.00 - Accumulated Other Comprehensive Income: -16,391,000.00 - Stockholders Equity: 133,522,000.00 - Total Liabilities And Equity: 889,147,000.00 - Additional Paid In Capital: 895,602,000.00 - Operating Income: -26,754,000.00 - Income Tax Expense: 405,000.00 - Comprehensive Income: -34,521,000.00 - Shares Outstanding Basic: 119,721,000.00 - Shares Outstanding Diluted: 119,721,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Cash From Operations: 5,841,000.00 - Capital Expenditures: 971,000.00 - Cash From Investing: -5,841,000.00 - Cash From Financing: 65,000.00 - Net Income: -26,043,000.00 - Current Ratio: 1.55 - Return On Assets: -0.03 - Return On Equity: -0.20 - Free Cash Flow: 4,870,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 97,301,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.53 - Book Value Per Share: 1.12 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 0.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.05 - Total Cash Flow: 0.00
EGHT_2025-01-01	📊 Financial Report for ticker/company:'EGHT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 168,513,000.00 (increase,17.0%) - Accounts Receivable: 63,042,000.00 (increase,3.24%) - Current Assets: 302,470,000.00 (increase,7.28%) - P P E Net: 55,661,000.00 (increase,4.02%) - Goodwill: 267,453,000.00 (increase,0.65%) - Other Noncurrent Assets: 13,993,000.00 (decrease,2.39%) - Total Assets: 826,718,000.00 (increase,0.36%) - Accounts Payable: 49,493,000.00 (increase,0.21%) - Current Liabilities: 230,526,000.00 (increase,0.63%) - Other Noncurrent Liabilities: 8,322,000.00 (increase,86.59%) - Common Stock: 123,000.00 (increase,0.82%) - Retained Earnings: -836,918,000.00 (decrease,2.6%) - Accumulated Other Comprehensive Income: -9,538,000.00 (increase,38.5%) - Stockholders Equity: 109,672,000.00 (decrease,0.67%) - Total Liabilities And Equity: 826,718,000.00 (increase,0.36%) - Additional Paid In Capital: 956,005,000.00 (increase,1.54%) - Operating Income: -13,384,000.00 (decrease,235.27%) - Income Tax Expense: 1,576,000.00 (increase,49.38%) - Comprehensive Income: -40,612,000.00 (decrease,60.14%) - Shares Outstanding Basic: 120,042,000.00 (increase,1.06%) - Shares Outstanding Diluted: 120,042,000.00 (increase,1.06%) - E P S Basic: -0.37 (decrease,94.74%) - E P S Diluted: -0.37 (decrease,94.74%) - Cash From Operations: 66,332,000.00 (increase,50.97%) - Capital Expenditures: 2,341,000.00 (increase,50.26%) - Cash From Investing: 12,231,000.00 (decrease,3.96%) - Cash From Financing: -22,635,000.00 (no change,0.0%) - Net Income: -44,001,000.00 (decrease,93.16%) - Current Ratio: 1.31 (increase,6.62%) - Return On Assets: -0.05 (decrease,92.46%) - Return On Equity: -0.40 (decrease,94.46%) - Free Cash Flow: 63,991,000.00 (increase,51.0%) - Operating Cash Flow Ratio: 0.29 (increase,50.03%) - Net Working Capital: 71,944,000.00 (increase,36.14%) - Equity Ratio: 0.13 (decrease,1.03%) - Cash Ratio: 0.73 (increase,16.27%) - Book Value Per Share: 0.91 (decrease,1.71%) - Capital Expenditure Ratio: 0.04 (decrease,0.48%) - Net Cash Flow: 78,563,000.00 (increase,38.63%) - Goodwill To Assets: 0.32 (increase,0.28%) - Operating Income To Assets: -0.02 (decrease,234.06%) - Cash Flow Per Share: 0.55 (increase,49.38%) - Total Cash Flow: 78,563,000.00 (increase,38.63%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 144,030,000.00 (increase,17.84%) - Accounts Receivable: 61,063,000.00 (decrease,5.99%) - Current Assets: 281,935,000.00 (increase,2.72%) - P P E Net: 53,508,000.00 (decrease,1.89%) - Goodwill: 265,732,000.00 (decrease,0.25%) - Other Noncurrent Assets: 14,336,000.00 (decrease,5.08%) - Total Assets: 823,723,000.00 (decrease,0.57%) - Accounts Payable: 49,391,000.00 (increase,16.11%) - Current Liabilities: 229,090,000.00 (decrease,3.06%) - Other Noncurrent Liabilities: 4,460,000.00 (decrease,38.29%) - Common Stock: 122,000.00 (increase,2.52%) - Retained Earnings: -815,696,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -15,509,000.00 (decrease,38.52%) - Stockholders Equity: 110,410,000.00 (increase,5.28%) - Total Liabilities And Equity: 823,723,000.00 (decrease,0.57%) - Additional Paid In Capital: 941,493,000.00 (increase,1.87%) - Operating Income: -3,992,000.00 (decrease,183.12%) - Income Tax Expense: 1,055,000.00 (decrease,26.94%) - Comprehensive Income: -25,361,000.00 (decrease,86.53%) - Shares Outstanding Basic: 118,778,000.00 (increase,1.71%) - Shares Outstanding Diluted: 118,778,000.00 (increase,1.71%) - E P S Basic: -0.19 (decrease,46.15%) - E P S Diluted: -0.19 (decrease,46.15%) - Cash From Operations: 43,936,000.00 (increase,65.97%) - Capital Expenditures: 1,558,000.00 (increase,737.63%) - Cash From Investing: 12,735,000.00 (increase,87.5%) - Cash From Financing: -22,635,000.00 (increase,9.46%) - Net Income: -22,779,000.00 (decrease,48.62%) - Current Ratio: 1.23 (increase,5.96%) - Return On Assets: -0.03 (decrease,49.48%) - Return On Equity: -0.21 (decrease,41.16%) - Free Cash Flow: 42,378,000.00 (increase,61.21%) - Operating Cash Flow Ratio: 0.19 (increase,71.2%) - Net Working Capital: 52,845,000.00 (increase,38.52%) - Equity Ratio: 0.13 (increase,5.89%) - Cash Ratio: 0.63 (increase,21.55%) - Book Value Per Share: 0.93 (increase,3.51%) - Capital Expenditure Ratio: 0.04 (increase,404.7%) - Net Cash Flow: 56,671,000.00 (increase,70.36%) - Goodwill To Assets: 0.32 (increase,0.33%) - Operating Income To Assets: -0.00 (decrease,184.75%) - Cash Flow Per Share: 0.37 (increase,63.17%) - Total Cash Flow: 56,671,000.00 (increase,70.36%) --- 📊 Financial Report for ticker/company:'EGHT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 122,229,000.00 - Accounts Receivable: 64,951,000.00 - Current Assets: 274,468,000.00 - P P E Net: 54,538,000.00 - Goodwill: 266,386,000.00 - Other Noncurrent Assets: 15,103,000.00 - Total Assets: 828,463,000.00 - Accounts Payable: 42,537,000.00 - Current Liabilities: 236,317,000.00 - Other Noncurrent Liabilities: 7,227,000.00 - Common Stock: 119,000.00 - Retained Earnings: -808,244,000.00 - Accumulated Other Comprehensive Income: -11,196,000.00 - Stockholders Equity: 104,869,000.00 - Total Liabilities And Equity: 828,463,000.00 - Additional Paid In Capital: 924,190,000.00 - Operating Income: -1,410,000.00 - Income Tax Expense: 1,444,000.00 - Comprehensive Income: -13,596,000.00 - Shares Outstanding Basic: 116,777,000.00 - Shares Outstanding Diluted: 116,777,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Cash From Operations: 26,473,000.00 - Capital Expenditures: 186,000.00 - Cash From Investing: 6,792,000.00 - Cash From Financing: -25,000,000.00 - Net Income: -15,327,000.00 - Current Ratio: 1.16 - Return On Assets: -0.02 - Return On Equity: -0.15 - Free Cash Flow: 26,287,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 38,151,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.52 - Book Value Per Share: 0.90 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 33,265,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.23 - Total Cash Flow: 33,265,000.00
UCTT_2015-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 75,147,000.00 (increase,8.34%) - Accounts Receivable: 57,459,000.00 (decrease,15.44%) - Current Assets: 198,074,000.00 (decrease,7.75%) - P P E Net: 8,066,000.00 (decrease,1.72%) - Goodwill: 55,918,000.00 (no change,0.0%) - Other Noncurrent Assets: 374,000.00 (decrease,0.8%) - Total Assets: 284,353,000.00 (decrease,6.41%) - Accounts Payable: 42,444,000.00 (decrease,6.77%) - Other Current Liabilities: 2,739,000.00 (decrease,12.16%) - Current Liabilities: 88,398,000.00 (decrease,11.32%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: 35,186,000.00 (decrease,13.01%) - Stockholders Equity: 183,399,000.00 (decrease,3.03%) - Total Liabilities And Equity: 284,353,000.00 (decrease,6.41%) - Inventory: 55,353,000.00 (decrease,17.46%) - Operating Income: 13,258,000.00 (decrease,23.01%) - Income Tax Expense: 3,913,000.00 (increase,28.25%) - Shares Outstanding Basic: 29,242,000.00 (increase,0.29%) - Shares Outstanding Diluted: 29,912,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -8,589,000.00 (decrease,375.47%) - Capital Expenditures: 2,066,000.00 (increase,46.21%) - Net Income: 7,825,000.00 (decrease,40.21%) - Net Change In Cash.1: 14,732,000.00 (increase,64.6%) - Current Ratio: 2.24 (increase,4.03%) - Return On Assets: 0.03 (decrease,36.12%) - Return On Equity: 0.04 (decrease,38.34%) - Net Working Capital: 109,676,000.00 (decrease,4.65%) - Equity Ratio: 0.64 (increase,3.61%) - Cash Ratio: 0.85 (increase,22.17%) - Book Value Per Share: 6.27 (decrease,3.31%) - Goodwill To Assets: 0.20 (increase,6.85%) - Operating Income To Assets: 0.05 (decrease,17.74%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 69,365,000.00 (decrease,6.63%) - Accounts Receivable: 67,947,000.00 (decrease,5.89%) - Current Assets: 214,703,000.00 (decrease,3.6%) - P P E Net: 8,207,000.00 (increase,0.49%) - Goodwill: 55,918,000.00 (no change,0.0%) - Other Noncurrent Assets: 377,000.00 (increase,0.8%) - Total Assets: 303,827,000.00 (decrease,2.91%) - Accounts Payable: 45,525,000.00 (decrease,17.8%) - Other Current Liabilities: 3,118,000.00 (decrease,0.13%) - Current Liabilities: 99,683,000.00 (decrease,11.88%) - Common Stock: 30,000.00 (increase,3.45%) - Retained Earnings: 40,449,000.00 (increase,17.53%) - Stockholders Equity: 189,132,000.00 (increase,4.03%) - Total Liabilities And Equity: 303,827,000.00 (decrease,2.91%) - Inventory: 67,060,000.00 (decrease,0.59%) - Operating Income: 17,220,000.00 (increase,87.97%) - Income Tax Expense: 3,051,000.00 (increase,106.71%) - Shares Outstanding Basic: 29,157,000.00 (increase,0.97%) - Shares Outstanding Diluted: 29,905,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,118,000.00 (decrease,11.4%) - Capital Expenditures: 1,413,000.00 (increase,175.98%) - Net Income: 13,088,000.00 (increase,85.49%) - Net Change In Cash.1: 8,950,000.00 (decrease,35.49%) - Current Ratio: 2.15 (increase,9.39%) - Return On Assets: 0.04 (increase,91.05%) - Return On Equity: 0.07 (increase,78.3%) - Net Working Capital: 115,020,000.00 (increase,4.94%) - Equity Ratio: 0.62 (increase,7.15%) - Cash Ratio: 0.70 (increase,5.96%) - Book Value Per Share: 6.49 (increase,3.03%) - Goodwill To Assets: 0.18 (increase,3.0%) - Operating Income To Assets: 0.06 (increase,93.61%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 74,289,000.00 - Accounts Receivable: 72,197,000.00 - Current Assets: 222,730,000.00 - P P E Net: 8,167,000.00 - Goodwill: 55,918,000.00 - Other Noncurrent Assets: 374,000.00 - Total Assets: 312,935,000.00 - Accounts Payable: 55,381,000.00 - Other Current Liabilities: 3,122,000.00 - Current Liabilities: 113,120,000.00 - Common Stock: 29,000.00 - Retained Earnings: 34,415,000.00 - Stockholders Equity: 181,807,000.00 - Total Liabilities And Equity: 312,935,000.00 - Inventory: 67,461,000.00 - Operating Income: 9,161,000.00 - Income Tax Expense: 1,476,000.00 - Shares Outstanding Basic: 28,877,000.00 - Shares Outstanding Diluted: 29,918,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,519,000.00 - Capital Expenditures: 512,000.00 - Net Income: 7,056,000.00 - Net Change In Cash.1: 13,874,000.00 - Current Ratio: 1.97 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 109,610,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.66 - Book Value Per Share: 6.30 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03
UCTT_2016-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 59,783,000.00 (decrease,21.97%) - Accounts Receivable: 57,534,000.00 (increase,0.04%) - Current Assets: 205,379,000.00 (decrease,2.75%) - P P E Net: 16,968,000.00 (increase,14.26%) - Goodwill: 84,495,000.00 (increase,13.72%) - Other Noncurrent Assets: 705,000.00 (decrease,6.5%) - Total Assets: 356,106,000.00 (increase,4.26%) - Accounts Payable: 47,503,000.00 (increase,2.21%) - Other Current Liabilities: 5,371,000.00 (increase,132.81%) - Current Liabilities: 70,525,000.00 (increase,13.37%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 43,774,000.00 (increase,3.98%) - Stockholders Equity: 214,839,000.00 (increase,2.97%) - Total Liabilities And Equity: 356,106,000.00 (increase,4.26%) - Inventory: 75,564,000.00 (increase,16.89%) - Operating Income: 9,155,000.00 (increase,50.67%) - Income Tax Expense: 2,028,000.00 (increase,46.85%) - Shares Outstanding Basic: 31,359,000.00 (increase,1.02%) - Shares Outstanding Diluted: 31,653,000.00 (increase,0.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,071,000.00 (increase,70.32%) - Change In Accrued Taxes: -809,000.00 (decrease,90.35%) - Capital Expenditures: 5,196,000.00 (increase,36.88%) - Net Income: 5,056,000.00 (increase,49.59%) - Current Ratio: 2.91 (decrease,14.22%) - Return On Assets: 0.01 (increase,43.47%) - Return On Equity: 0.02 (increase,45.28%) - Net Working Capital: 134,854,000.00 (decrease,9.48%) - Equity Ratio: 0.60 (decrease,1.24%) - Cash Ratio: 0.85 (decrease,31.17%) - Book Value Per Share: 6.85 (increase,1.93%) - Goodwill To Assets: 0.24 (increase,9.08%) - Operating Income To Assets: 0.03 (increase,44.52%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 76,614,000.00 (increase,10.07%) - Accounts Receivable: 57,513,000.00 (decrease,17.4%) - Current Assets: 211,185,000.00 (increase,0.08%) - P P E Net: 14,850,000.00 (increase,2.58%) - Goodwill: 74,298,000.00 (no change,0.0%) - Other Noncurrent Assets: 754,000.00 (increase,0.94%) - Total Assets: 341,552,000.00 (decrease,0.34%) - Accounts Payable: 46,476,000.00 (decrease,7.29%) - Other Current Liabilities: 2,307,000.00 (decrease,15.74%) - Current Liabilities: 62,210,000.00 (decrease,1.98%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: 42,098,000.00 (increase,5.53%) - Stockholders Equity: 208,650,000.00 (increase,1.49%) - Total Liabilities And Equity: 341,552,000.00 (decrease,0.34%) - Inventory: 64,647,000.00 (increase,7.9%) - Operating Income: 6,076,000.00 (increase,129.46%) - Income Tax Expense: 1,381,000.00 (increase,166.09%) - Shares Outstanding Basic: 31,042,000.00 (increase,1.83%) - Shares Outstanding Diluted: 31,358,000.00 (increase,1.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,500,000.00 (increase,268.27%) - Change In Accrued Taxes: -425,000.00 (decrease,229.46%) - Capital Expenditures: 3,796,000.00 (increase,47.02%) - Net Income: 3,380,000.00 (increase,188.15%) - Current Ratio: 3.39 (increase,2.1%) - Return On Assets: 0.01 (increase,189.13%) - Return On Equity: 0.02 (increase,183.93%) - Net Working Capital: 148,975,000.00 (increase,0.97%) - Equity Ratio: 0.61 (increase,1.83%) - Cash Ratio: 1.23 (increase,12.29%) - Book Value Per Share: 6.72 (decrease,0.33%) - Goodwill To Assets: 0.22 (increase,0.34%) - Operating Income To Assets: 0.02 (increase,130.24%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 69,607,000.00 - Accounts Receivable: 69,625,000.00 - Current Assets: 211,015,000.00 - P P E Net: 14,476,000.00 - Goodwill: 74,298,000.00 - Other Noncurrent Assets: 747,000.00 - Total Assets: 342,713,000.00 - Accounts Payable: 50,128,000.00 - Other Current Liabilities: 2,738,000.00 - Current Liabilities: 63,465,000.00 - Common Stock: 32,000.00 - Retained Earnings: 39,891,000.00 - Stockholders Equity: 205,591,000.00 - Total Liabilities And Equity: 342,713,000.00 - Inventory: 59,912,000.00 - Operating Income: 2,648,000.00 - Income Tax Expense: 519,000.00 - Shares Outstanding Basic: 30,485,000.00 - Shares Outstanding Diluted: 30,964,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,765,000.00 - Change In Accrued Taxes: -129,000.00 - Capital Expenditures: 2,582,000.00 - Net Income: 1,173,000.00 - Current Ratio: 3.32 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 147,550,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.10 - Book Value Per Share: 6.74 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01
UCTT_2017-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 47,270,000.00 (increase,nan%) - Accounts Receivable: 65,805,000.00 (decrease,9.94%) - Current Assets: 209,031,000.00 (decrease,2.47%) - P P E Net: 18,809,000.00 (increase,3.82%) - Goodwill: 85,248,000.00 (increase,363.81%) - Other Noncurrent Assets: 743,000.00 (decrease,1.33%) - Total Assets: 352,295,000.00 (decrease,1.69%) - Accounts Payable: 51,954,000.00 (decrease,19.72%) - Other Current Liabilities: 10,208,000.00 (increase,40.78%) - Current Liabilities: 85,023,000.00 (decrease,8.47%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: 28,084,000.00 (increase,10.26%) - Accumulated Other Comprehensive Income: 77,000.00 (increase,485.0%) - Stockholders Equity: 204,905,000.00 (increase,2.31%) - Total Liabilities And Equity: 352,295,000.00 (decrease,1.69%) - Inventory: 89,015,000.00 (decrease,1.43%) - Operating Income: 9,721,000.00 (increase,341.86%) - Income Tax Expense: 6,360,000.00 (increase,76.18%) - Comprehensive Income: 193,000.00 (increase,107.66%) - Shares Outstanding Basic: 32,544,000.00 (increase,0.33%) - Shares Outstanding Diluted: 32,887,000.00 (increase,1.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 16,185,000.00 (decrease,7.51%) - Capital Expenditures: 5,460,000.00 (increase,47.49%) - Net Income: 98,000.00 (increase,103.9%) - Net Change In Cash.1: -2,833,000.00 (increase,53.17%) - Current Ratio: 2.46 (increase,6.56%) - Return On Assets: 0.00 (increase,103.96%) - Return On Equity: 0.00 (increase,103.81%) - Net Working Capital: 124,008,000.00 (increase,2.13%) - Equity Ratio: 0.58 (increase,4.06%) - Cash Ratio: 0.56 (increase,nan%) - Book Value Per Share: 6.30 (increase,1.97%) - Goodwill To Assets: 0.24 (increase,371.76%) - Operating Income To Assets: 0.03 (increase,349.44%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 0.00 (decrease,100.0%) - Accounts Receivable: 73,069,000.00 (increase,9.6%) - Current Assets: 214,315,000.00 (increase,6.77%) - P P E Net: 18,117,000.00 (increase,1.13%) - Goodwill: 18,380,000.00 (decrease,78.44%) - Other Noncurrent Assets: 753,000.00 (increase,3.86%) - Total Assets: 358,336,000.00 (increase,3.58%) - Accounts Payable: 64,712,000.00 (increase,22.21%) - Other Current Liabilities: 7,251,000.00 (decrease,1.64%) - Current Liabilities: 92,892,000.00 (increase,16.55%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: 25,470,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -20,000.00 (decrease,147.62%) - Stockholders Equity: 200,278,000.00 (increase,0.93%) - Total Liabilities And Equity: 358,336,000.00 (increase,3.58%) - Inventory: 90,302,000.00 (increase,10.13%) - Operating Income: 2,200,000.00 (increase,415.19%) - Income Tax Expense: 3,610,000.00 (increase,148.97%) - Comprehensive Income: -2,518,000.00 (increase,20.79%) - Shares Outstanding Basic: 32,437,000.00 (increase,0.4%) - Shares Outstanding Diluted: 32,437,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 17,500,000.00 (increase,90.78%) - Capital Expenditures: 3,702,000.00 (increase,82.36%) - Net Income: -2,516,000.00 (increase,22.32%) - Net Change In Cash.1: -6,050,000.00 (decrease,32.56%) - Current Ratio: 2.31 (decrease,8.39%) - Return On Assets: -0.01 (increase,25.01%) - Return On Equity: -0.01 (increase,23.04%) - Net Working Capital: 121,423,000.00 (increase,0.34%) - Equity Ratio: 0.56 (decrease,2.55%) - Cash Ratio: 0.00 (decrease,100.0%) - Book Value Per Share: 6.17 (increase,0.54%) - Goodwill To Assets: 0.05 (decrease,79.18%) - Operating Income To Assets: 0.01 (increase,404.29%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 45,539,000.00 - Accounts Receivable: 66,669,000.00 - Current Assets: 200,720,000.00 - P P E Net: 17,915,000.00 - Goodwill: 85,248,000.00 - Other Noncurrent Assets: 725,000.00 - Total Assets: 345,950,000.00 - Accounts Payable: 52,951,000.00 - Other Current Liabilities: 7,372,000.00 - Current Liabilities: 79,704,000.00 - Common Stock: 33,000.00 - Retained Earnings: 24,747,000.00 - Accumulated Other Comprehensive Income: 42,000.00 - Stockholders Equity: 198,425,000.00 - Total Liabilities And Equity: 345,950,000.00 - Inventory: 81,995,000.00 - Operating Income: -698,000.00 - Income Tax Expense: 1,450,000.00 - Comprehensive Income: -3,179,000.00 - Shares Outstanding Basic: 32,309,000.00 - Shares Outstanding Diluted: 32,309,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,173,000.00 - Capital Expenditures: 2,030,000.00 - Net Income: -3,239,000.00 - Net Change In Cash.1: -4,564,000.00 - Current Ratio: 2.52 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 121,016,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.57 - Book Value Per Share: 6.14 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.00
UCTT_2018-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 65,939,000.00 (increase,10.86%) - Accounts Receivable: 107,662,000.00 (increase,5.68%) - Current Assets: 350,364,000.00 (increase,13.8%) - P P E Net: 28,943,000.00 (increase,23.33%) - Goodwill: 85,248,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,769,000.00 (increase,13.04%) - Total Assets: 500,753,000.00 (increase,10.34%) - Accounts Payable: 130,539,000.00 (increase,25.41%) - Other Current Liabilities: 11,020,000.00 (increase,5.55%) - Current Liabilities: 170,248,000.00 (increase,19.66%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: 92,273,000.00 (increase,27.17%) - Accumulated Other Comprehensive Income: 1,551,000.00 (increase,54.33%) - Stockholders Equity: 276,680,000.00 (increase,8.64%) - Total Liabilities And Equity: 500,753,000.00 (increase,10.34%) - Inventory: 165,303,000.00 (increase,18.32%) - Operating Income: 67,440,000.00 (increase,52.66%) - Income Tax Expense: 11,127,000.00 (increase,46.41%) - Comprehensive Income: 56,170,000.00 (increase,56.43%) - Shares Outstanding Basic: 33,342,000.00 (increase,0.29%) - Shares Outstanding Diluted: 34,216,000.00 (increase,0.59%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 60,484,000.00 (increase,71.96%) - Change In Accrued Taxes: 4,614,000.00 (increase,15.55%) - Capital Expenditures: 12,534,000.00 (increase,117.23%) - Net Income: 54,236,000.00 (increase,57.11%) - Net Change In Cash.1: 13,474,000.00 (increase,92.02%) - Current Ratio: 2.06 (decrease,4.9%) - Return On Assets: 0.11 (increase,42.4%) - Return On Equity: 0.20 (increase,44.62%) - Net Working Capital: 180,116,000.00 (increase,8.76%) - Equity Ratio: 0.55 (decrease,1.53%) - Cash Ratio: 0.39 (decrease,7.36%) - Book Value Per Share: 8.30 (increase,8.33%) - Goodwill To Assets: 0.17 (decrease,9.37%) - Operating Income To Assets: 0.13 (increase,38.35%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 59,482,000.00 (increase,8.28%) - Accounts Receivable: 101,874,000.00 (increase,7.41%) - Current Assets: 307,890,000.00 (increase,10.34%) - P P E Net: 23,467,000.00 (increase,12.13%) - Goodwill: 85,248,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,565,000.00 (increase,55.41%) - Total Assets: 453,843,000.00 (increase,7.22%) - Accounts Payable: 104,089,000.00 (increase,8.97%) - Other Current Liabilities: 10,441,000.00 (increase,29.88%) - Current Liabilities: 142,279,000.00 (increase,8.5%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: 72,557,000.00 (increase,38.53%) - Accumulated Other Comprehensive Income: 1,005,000.00 (increase,479.25%) - Stockholders Equity: 254,668,000.00 (increase,9.88%) - Total Liabilities And Equity: 453,843,000.00 (increase,7.22%) - Inventory: 139,705,000.00 (increase,13.55%) - Operating Income: 44,178,000.00 (increase,123.43%) - Income Tax Expense: 7,600,000.00 (increase,69.11%) - Comprehensive Income: 35,908,000.00 (increase,148.34%) - Shares Outstanding Basic: 33,247,000.00 (increase,0.56%) - Shares Outstanding Diluted: 34,017,000.00 (increase,0.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 35,174,000.00 (increase,84.47%) - Change In Accrued Taxes: 3,993,000.00 (increase,85.81%) - Capital Expenditures: 5,770,000.00 (increase,107.26%) - Net Income: 34,520,000.00 (increase,140.71%) - Net Change In Cash.1: 7,017,000.00 (increase,184.09%) - Current Ratio: 2.16 (increase,1.69%) - Return On Assets: 0.08 (increase,124.5%) - Return On Equity: 0.14 (increase,119.07%) - Net Working Capital: 165,611,000.00 (increase,11.97%) - Equity Ratio: 0.56 (increase,2.48%) - Cash Ratio: 0.42 (decrease,0.21%) - Book Value Per Share: 7.66 (increase,9.26%) - Goodwill To Assets: 0.19 (decrease,6.73%) - Operating Income To Assets: 0.10 (increase,108.38%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 54,935,000.00 - Accounts Receivable: 94,848,000.00 - Current Assets: 279,041,000.00 - P P E Net: 20,929,000.00 - Goodwill: 85,248,000.00 - Other Noncurrent Assets: 1,007,000.00 - Total Assets: 423,280,000.00 - Accounts Payable: 95,522,000.00 - Other Current Liabilities: 8,039,000.00 - Current Liabilities: 131,132,000.00 - Common Stock: 34,000.00 - Retained Earnings: 52,378,000.00 - Accumulated Other Comprehensive Income: -265,000.00 - Stockholders Equity: 231,773,000.00 - Total Liabilities And Equity: 423,280,000.00 - Inventory: 123,037,000.00 - Operating Income: 19,773,000.00 - Income Tax Expense: 4,494,000.00 - Comprehensive Income: 14,459,000.00 - Shares Outstanding Basic: 33,061,000.00 - Shares Outstanding Diluted: 33,865,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 19,068,000.00 - Change In Accrued Taxes: 2,149,000.00 - Capital Expenditures: 2,784,000.00 - Net Income: 14,341,000.00 - Net Change In Cash.1: 2,470,000.00 - Current Ratio: 2.13 - Return On Assets: 0.03 - Return On Equity: 0.06 - Net Working Capital: 147,909,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.42 - Book Value Per Share: 7.01 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05
UCTT_2019-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 160,340,000.00 (increase,13.6%) - Accounts Receivable: 95,056,000.00 (decrease,3.6%) - Current Assets: 484,847,000.00 (increase,0.29%) - P P E Net: 133,746,000.00 (increase,244.98%) - Goodwill: 151,869,000.00 (increase,78.15%) - Other Noncurrent Assets: 8,072,000.00 (increase,341.09%) - Total Assets: 986,632,000.00 (increase,53.26%) - Accounts Payable: 95,178,000.00 (decrease,16.37%) - Other Current Liabilities: 17,962,000.00 (increase,77.09%) - Current Liabilities: 175,623,000.00 (decrease,7.01%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 150,826,000.00 (decrease,3.82%) - Accumulated Other Comprehensive Income: -43,000.00 (decrease,110.44%) - Stockholders Equity: 434,778,000.00 (decrease,1.04%) - Total Liabilities And Equity: 986,632,000.00 (increase,53.26%) - Inventory: 198,578,000.00 (decrease,13.12%) - Operating Income: 50,494,000.00 (increase,1.86%) - Income Tax Expense: 9,984,000.00 (increase,85.3%) - Comprehensive Income: 35,371,000.00 (decrease,16.31%) - Shares Outstanding Basic: 38,152,000.00 (increase,1.03%) - Shares Outstanding Diluted: 38,745,000.00 (increase,0.85%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -37,816,000.00 (decrease,386.94%) - Change In Accrued Taxes: -3,969,000.00 (decrease,0.92%) - Capital Expenditures: 15,526,000.00 (increase,60.62%) - Net Income: 37,704,000.00 (decrease,13.72%) - Net Change In Cash.1: 92,034,000.00 (increase,26.35%) - Current Ratio: 2.76 (increase,7.85%) - Return On Assets: 0.04 (decrease,43.71%) - Return On Equity: 0.09 (decrease,12.82%) - Net Working Capital: 309,224,000.00 (increase,4.97%) - Equity Ratio: 0.44 (decrease,35.43%) - Cash Ratio: 0.91 (increase,22.17%) - Book Value Per Share: 11.40 (decrease,2.04%) - Goodwill To Assets: 0.15 (increase,16.24%) - Operating Income To Assets: 0.05 (decrease,33.54%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 141,146,000.00 (decrease,13.07%) - Accounts Receivable: 98,608,000.00 (increase,17.87%) - Current Assets: 483,439,000.00 (decrease,7.22%) - P P E Net: 38,769,000.00 (increase,5.24%) - Goodwill: 85,248,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,830,000.00 (decrease,16.09%) - Total Assets: 643,745,000.00 (decrease,5.45%) - Accounts Payable: 113,803,000.00 (decrease,32.9%) - Other Current Liabilities: 10,143,000.00 (increase,7.44%) - Current Liabilities: 188,868,000.00 (decrease,23.07%) - Common Stock: 39,000.00 (no change,0.0%) - Retained Earnings: 156,823,000.00 (increase,13.75%) - Accumulated Other Comprehensive Income: 412,000.00 (decrease,68.45%) - Stockholders Equity: 439,327,000.00 (increase,4.72%) - Total Liabilities And Equity: 643,745,000.00 (decrease,5.45%) - Inventory: 228,570,000.00 (decrease,12.69%) - Operating Income: 49,572,000.00 (increase,84.23%) - Income Tax Expense: 5,388,000.00 (increase,116.13%) - Comprehensive Income: 42,266,000.00 (increase,74.65%) - Shares Outstanding Basic: 37,763,000.00 (increase,2.83%) - Shares Outstanding Diluted: 38,418,000.00 (increase,2.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -7,766,000.00 (decrease,131.49%) - Change In Accrued Taxes: -3,933,000.00 (decrease,66.79%) - Capital Expenditures: 9,666,000.00 (increase,63.53%) - Net Income: 43,701,000.00 (increase,76.63%) - Net Change In Cash.1: 72,840,000.00 (decrease,22.56%) - Current Ratio: 2.56 (increase,20.6%) - Return On Assets: 0.07 (increase,86.81%) - Return On Equity: 0.10 (increase,68.68%) - Net Working Capital: 294,571,000.00 (increase,6.9%) - Equity Ratio: 0.68 (increase,10.75%) - Cash Ratio: 0.75 (increase,12.99%) - Book Value Per Share: 11.63 (increase,1.83%) - Goodwill To Assets: 0.13 (increase,5.76%) - Operating Income To Assets: 0.08 (increase,94.84%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 162,365,000.00 - Accounts Receivable: 83,660,000.00 - Current Assets: 521,048,000.00 - P P E Net: 36,839,000.00 - Goodwill: 85,248,000.00 - Other Noncurrent Assets: 2,181,000.00 - Total Assets: 680,837,000.00 - Accounts Payable: 169,592,000.00 - Other Current Liabilities: 9,441,000.00 - Current Liabilities: 245,492,000.00 - Common Stock: 39,000.00 - Retained Earnings: 137,863,000.00 - Accumulated Other Comprehensive Income: 1,306,000.00 - Stockholders Equity: 419,536,000.00 - Total Liabilities And Equity: 680,837,000.00 - Inventory: 261,798,000.00 - Operating Income: 26,908,000.00 - Income Tax Expense: 2,493,000.00 - Comprehensive Income: 24,200,000.00 - Shares Outstanding Basic: 36,723,000.00 - Shares Outstanding Diluted: 37,491,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 24,660,000.00 - Change In Accrued Taxes: -2,358,000.00 - Capital Expenditures: 5,911,000.00 - Net Income: 24,741,000.00 - Net Change In Cash.1: 94,059,000.00 - Current Ratio: 2.12 - Return On Assets: 0.04 - Return On Equity: 0.06 - Net Working Capital: 275,556,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.66 - Book Value Per Share: 11.42 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04
UCTT_2020-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 158,690,000.00 (decrease,5.61%) - Accounts Receivable: 110,388,000.00 (increase,12.29%) - Current Assets: 442,910,000.00 (decrease,2.57%) - P P E Net: 143,719,000.00 (decrease,0.54%) - Goodwill: 169,557,000.00 (increase,1.74%) - Other Noncurrent Assets: 5,953,000.00 (increase,3.66%) - Total Assets: 992,877,000.00 (decrease,1.59%) - Accounts Payable: 101,008,000.00 (increase,3.82%) - Other Current Liabilities: 16,496,000.00 (decrease,17.46%) - Current Liabilities: 162,647,000.00 (increase,4.95%) - Other Noncurrent Liabilities: 22,112,000.00 (increase,2.84%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 150,634,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: -4,349,000.00 (decrease,63.8%) - Stockholders Equity: 440,964,000.00 (increase,0.42%) - Total Liabilities And Equity: 992,877,000.00 (decrease,1.59%) - Inventory: 153,549,000.00 (decrease,6.4%) - Operating Income: 25,409,000.00 (increase,48.15%) - Income Tax Expense: 8,220,000.00 (increase,89.31%) - Comprehensive Income: -2,886,000.00 (decrease,69.27%) - Shares Outstanding Basic: 39,363,000.00 (increase,0.26%) - Shares Outstanding Diluted: 39,746,000.00 (increase,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -42,489,000.00 (decrease,31.29%) - Change In Accrued Taxes: -1,473,000.00 (increase,33.23%) - Cash From Operations: 89,073,000.00 (increase,30.96%) - Capital Expenditures: 12,665,000.00 (increase,87.63%) - Cash From Investing: -39,840,000.00 (decrease,10.16%) - Cash From Financing: -31,255,000.00 (decrease,463.56%) - Net Income: 916,000.00 (increase,127.3%) - Current Ratio: 2.72 (decrease,7.17%) - Return On Assets: 0.00 (increase,130.98%) - Return On Equity: 0.00 (increase,126.34%) - Free Cash Flow: 76,408,000.00 (increase,24.71%) - Operating Cash Flow Ratio: 0.55 (increase,24.77%) - Net Working Capital: 280,263,000.00 (decrease,6.46%) - Equity Ratio: 0.44 (increase,2.05%) - Cash Ratio: 0.98 (decrease,10.07%) - Book Value Per Share: 11.20 (increase,0.16%) - Capital Expenditure Ratio: 0.14 (increase,43.28%) - Net Cash Flow: 49,233,000.00 (increase,54.57%) - Goodwill To Assets: 0.17 (increase,3.39%) - Operating Income To Assets: 0.03 (increase,50.55%) - Cash Flow Per Share: 2.26 (increase,30.62%) - Total Cash Flow: 49,233,000.00 (increase,54.57%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 168,128,000.00 - Accounts Receivable: 98,306,000.00 - Current Assets: 454,591,000.00 - P P E Net: 144,505,000.00 - Goodwill: 166,654,000.00 - Other Noncurrent Assets: 5,743,000.00 - Total Assets: 1,008,958,000.00 - Accounts Payable: 97,288,000.00 - Other Current Liabilities: 19,985,000.00 - Current Liabilities: 154,969,000.00 - Other Noncurrent Liabilities: 21,501,000.00 - Common Stock: 40,000.00 - Retained Earnings: 150,121,000.00 - Accumulated Other Comprehensive Income: -2,655,000.00 - Stockholders Equity: 439,101,000.00 - Total Liabilities And Equity: 1,008,958,000.00 - Inventory: 164,055,000.00 - Operating Income: 17,151,000.00 - Income Tax Expense: 4,342,000.00 - Comprehensive Income: -1,705,000.00 - Shares Outstanding Basic: 39,261,000.00 - Shares Outstanding Diluted: 39,556,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -32,362,000.00 - Change In Accrued Taxes: -2,206,000.00 - Cash From Operations: 68,017,000.00 - Capital Expenditures: 6,750,000.00 - Cash From Investing: -36,165,000.00 - Cash From Financing: -5,546,000.00 - Net Income: 403,000.00 - Current Ratio: 2.93 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 61,267,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 299,622,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.08 - Book Value Per Share: 11.18 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 31,852,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.73 - Total Cash Flow: 31,852,000.00
UCTT_2021-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 176,100,000.00 (decrease,17.86%) - Accounts Receivable: 145,500,000.00 (increase,4.75%) - Current Assets: 514,100,000.00 (decrease,9.14%) - P P E Net: 150,500,000.00 (increase,1.62%) - Goodwill: 171,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,200,000.00 (increase,4.0%) - Total Assets: 1,060,300,000.00 (decrease,4.89%) - Accounts Payable: 111,400,000.00 (decrease,20.49%) - Other Current Liabilities: 33,500,000.00 (decrease,14.76%) - Current Liabilities: 195,300,000.00 (decrease,13.93%) - Other Noncurrent Liabilities: 17,500,000.00 (decrease,7.89%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 195,400,000.00 (increase,14.27%) - Accumulated Other Comprehensive Income: -1,300,000.00 (increase,60.61%) - Stockholders Equity: 500,100,000.00 (increase,6.29%) - Total Liabilities And Equity: 1,060,300,000.00 (decrease,4.89%) - Inventory: 175,300,000.00 (decrease,9.55%) - Current Ratio: 2.63 (increase,5.56%) - Net Working Capital: 318,800,000.00 (decrease,5.93%) - Equity Ratio: 0.47 (increase,11.75%) - Cash Ratio: 0.90 (decrease,4.57%) - Goodwill To Assets: 0.16 (increase,5.14%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 214,400,000.00 (increase,3.03%) - Accounts Receivable: 138,900,000.00 (increase,22.7%) - Current Assets: 565,800,000.00 (increase,7.18%) - P P E Net: 148,100,000.00 (increase,3.28%) - Goodwill: 171,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,000,000.00 (increase,2.04%) - Total Assets: 1,114,800,000.00 (increase,3.97%) - Accounts Payable: 140,100,000.00 (increase,8.35%) - Other Current Liabilities: 39,300,000.00 (increase,6.22%) - Current Liabilities: 226,900,000.00 (increase,6.53%) - Other Noncurrent Liabilities: 19,000,000.00 (decrease,0.52%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 171,000,000.00 (increase,14.23%) - Accumulated Other Comprehensive Income: -3,300,000.00 (increase,28.26%) - Stockholders Equity: 470,500,000.00 (increase,5.52%) - Total Liabilities And Equity: 1,114,800,000.00 (increase,3.97%) - Inventory: 193,800,000.00 (increase,3.64%) - Current Ratio: 2.49 (increase,0.61%) - Net Working Capital: 338,900,000.00 (increase,7.62%) - Equity Ratio: 0.42 (increase,1.48%) - Cash Ratio: 0.94 (decrease,3.28%) - Goodwill To Assets: 0.15 (decrease,3.82%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 208,100,000.00 - Accounts Receivable: 113,200,000.00 - Current Assets: 527,900,000.00 - P P E Net: 143,400,000.00 - Goodwill: 171,100,000.00 - Other Noncurrent Assets: 4,900,000.00 - Total Assets: 1,072,200,000.00 - Accounts Payable: 129,300,000.00 - Other Current Liabilities: 37,000,000.00 - Current Liabilities: 213,000,000.00 - Other Noncurrent Liabilities: 19,100,000.00 - Common Stock: 100,000.00 - Retained Earnings: 149,700,000.00 - Accumulated Other Comprehensive Income: -4,600,000.00 - Stockholders Equity: 445,900,000.00 - Total Liabilities And Equity: 1,072,200,000.00 - Inventory: 187,000,000.00 - Current Ratio: 2.48 - Net Working Capital: 314,900,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.98 - Goodwill To Assets: 0.16
UCTT_2022-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 457,000,000.00 (increase,1.24%) - Accounts Receivable: 232,500,000.00 (increase,10.5%) - Current Assets: 1,052,700,000.00 (increase,5.34%) - P P E Net: 227,900,000.00 (increase,4.4%) - Goodwill: 263,600,000.00 (increase,2.49%) - Other Noncurrent Assets: 8,700,000.00 (increase,4.82%) - Total Assets: 1,924,000,000.00 (increase,4.19%) - Accounts Payable: 271,300,000.00 (increase,17.45%) - Other Current Liabilities: 46,300,000.00 (increase,8.94%) - Current Liabilities: 411,000,000.00 (increase,15.77%) - Other Noncurrent Liabilities: 13,700,000.00 (decrease,54.49%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 291,900,000.00 (increase,12.27%) - Accumulated Other Comprehensive Income: 900,000.00 (decrease,80.43%) - Stockholders Equity: 800,000,000.00 (increase,4.23%) - Total Liabilities And Equity: 1,924,000,000.00 (increase,4.19%) - Inventory: 324,600,000.00 (increase,7.48%) - Current Ratio: 2.56 (decrease,9.01%) - Net Working Capital: 641,700,000.00 (decrease,0.4%) - Equity Ratio: 0.42 (increase,0.05%) - Cash Ratio: 1.11 (decrease,12.55%) - Goodwill To Assets: 0.14 (decrease,1.63%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 451,400,000.00 (increase,70.79%) - Accounts Receivable: 210,400,000.00 (increase,25.24%) - Current Assets: 999,300,000.00 (increase,57.07%) - P P E Net: 218,300,000.00 (increase,38.78%) - Goodwill: 257,200,000.00 (increase,50.32%) - Other Noncurrent Assets: 8,300,000.00 (increase,29.69%) - Total Assets: 1,846,700,000.00 (increase,55.11%) - Accounts Payable: 231,000,000.00 (increase,40.08%) - Other Current Liabilities: 42,500,000.00 (decrease,9.38%) - Current Liabilities: 355,000,000.00 (increase,34.93%) - Other Noncurrent Liabilities: 30,100,000.00 (increase,27.54%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 260,000,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: 4,600,000.00 (increase,187.5%) - Stockholders Equity: 767,500,000.00 (increase,37.64%) - Total Liabilities And Equity: 1,846,700,000.00 (increase,55.11%) - Inventory: 302,000,000.00 (increase,59.62%) - Current Ratio: 2.81 (increase,16.41%) - Net Working Capital: 644,300,000.00 (increase,72.69%) - Equity Ratio: 0.42 (decrease,11.26%) - Cash Ratio: 1.27 (increase,26.58%) - Goodwill To Assets: 0.14 (decrease,3.09%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 264,300,000.00 - Accounts Receivable: 168,000,000.00 - Current Assets: 636,200,000.00 - P P E Net: 157,300,000.00 - Goodwill: 171,100,000.00 - Other Noncurrent Assets: 6,400,000.00 - Total Assets: 1,190,600,000.00 - Accounts Payable: 164,900,000.00 - Other Current Liabilities: 46,900,000.00 - Current Liabilities: 263,100,000.00 - Other Noncurrent Liabilities: 23,600,000.00 - Common Stock: 100,000.00 - Retained Earnings: 242,900,000.00 - Accumulated Other Comprehensive Income: 1,600,000.00 - Stockholders Equity: 557,600,000.00 - Total Liabilities And Equity: 1,190,600,000.00 - Inventory: 189,200,000.00 - Current Ratio: 2.42 - Net Working Capital: 373,100,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.00 - Goodwill To Assets: 0.14
UCTT_2023-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 453,500,000.00 (increase,7.62%) - Accounts Receivable: 236,000,000.00 (decrease,3.2%) - Current Assets: 1,136,100,000.00 (increase,2.19%) - P P E Net: 242,300,000.00 (decrease,2.53%) - Goodwill: 248,800,000.00 (decrease,0.76%) - Other Noncurrent Assets: 9,500,000.00 (decrease,9.52%) - Total Assets: 1,956,000,000.00 (increase,0.54%) - Accounts Payable: 271,300,000.00 (increase,4.59%) - Other Current Liabilities: 52,400,000.00 (increase,10.08%) - Current Liabilities: 407,400,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 13,400,000.00 (increase,0.75%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 349,900,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -16,500,000.00 (decrease,24.06%) - Stockholders Equity: 856,700,000.00 (increase,1.31%) - Total Liabilities And Equity: 1,956,000,000.00 (increase,0.54%) - Inventory: 405,100,000.00 (no change,0.0%) - Operating Income: 76,600,000.00 (increase,90.07%) - Income Tax Expense: 29,400,000.00 (increase,69.94%) - Comprehensive Income: -3,800,000.00 (increase,63.11%) - Shares Outstanding Basic: 45.20 (increase,0.22%) - Shares Outstanding Diluted: 45.70 (no change,0.0%) - E P S Basic: 0.28 (increase,366.67%) - E P S Diluted: 0.28 (increase,366.67%) - Change In Inventories: 45,700,000.00 (increase,5.79%) - Change In Accrued Taxes: -2,500,000.00 (no change,0.0%) - Cash From Operations: 86,000,000.00 (increase,501.4%) - Capital Expenditures: 67,900,000.00 (increase,46.02%) - Cash From Investing: -64,200,000.00 (decrease,38.36%) - Cash From Financing: -27,200,000.00 (decrease,195.65%) - Net Income: 12,500,000.00 (increase,346.43%) - Current Ratio: 2.79 (decrease,0.82%) - Return On Assets: 0.01 (increase,344.01%) - Return On Equity: 0.01 (increase,340.64%) - Free Cash Flow: 18,100,000.00 (increase,156.21%) - Operating Cash Flow Ratio: 0.21 (increase,483.68%) - Net Working Capital: 728,700,000.00 (increase,1.72%) - Equity Ratio: 0.44 (increase,0.76%) - Cash Ratio: 1.11 (increase,4.45%) - Book Value Per Share: 18,953,539.82 (increase,1.09%) - Capital Expenditure Ratio: 0.79 (decrease,75.72%) - Net Cash Flow: 21,800,000.00 (increase,167.91%) - Goodwill To Assets: 0.13 (decrease,1.3%) - Operating Income To Assets: 0.04 (increase,89.04%) - Cash Flow Per Share: 1,902,654.87 (increase,500.07%) - Total Cash Flow: 21,800,000.00 (increase,167.91%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 421,400,000.00 (increase,14.82%) - Accounts Receivable: 243,800,000.00 (decrease,12.71%) - Current Assets: 1,111,800,000.00 (decrease,0.97%) - P P E Net: 248,600,000.00 (decrease,0.6%) - Goodwill: 250,700,000.00 (decrease,6.63%) - Other Noncurrent Assets: 10,500,000.00 (increase,12.9%) - Total Assets: 1,945,400,000.00 (decrease,3.29%) - Accounts Payable: 259,400,000.00 (decrease,9.96%) - Other Current Liabilities: 47,600,000.00 (decrease,8.29%) - Current Liabilities: 395,400,000.00 (decrease,5.32%) - Other Noncurrent Liabilities: 13,300,000.00 (increase,0.76%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 340,200,000.00 (decrease,6.87%) - Accumulated Other Comprehensive Income: -13,300,000.00 (decrease,343.33%) - Stockholders Equity: 845,600,000.00 (decrease,3.87%) - Total Liabilities And Equity: 1,945,400,000.00 (decrease,3.29%) - Inventory: 405,100,000.00 (decrease,7.99%) - Operating Income: 40,300,000.00 (decrease,11.82%) - Income Tax Expense: 17,300,000.00 (increase,103.53%) - Comprehensive Income: -10,300,000.00 (decrease,141.04%) - Shares Outstanding Basic: 45.10 (increase,0.45%) - Shares Outstanding Diluted: 45.70 (increase,0.22%) - E P S Basic: 0.06 (decrease,90.32%) - E P S Diluted: 0.06 (decrease,90.16%) - Change In Inventories: 43,200,000.00 (decrease,29.3%) - Change In Accrued Taxes: -2,500,000.00 (decrease,nan%) - Cash From Operations: 14,300,000.00 (increase,121.22%) - Capital Expenditures: 46,500,000.00 (increase,63.73%) - Cash From Investing: -46,400,000.00 (decrease,63.38%) - Cash From Financing: -9,200,000.00 (decrease,253.85%) - Net Income: 2,800,000.00 (decrease,89.96%) - Current Ratio: 2.81 (increase,4.59%) - Return On Assets: 0.00 (decrease,89.62%) - Return On Equity: 0.00 (decrease,89.56%) - Free Cash Flow: -32,200,000.00 (increase,66.39%) - Operating Cash Flow Ratio: 0.04 (increase,122.41%) - Net Working Capital: 716,400,000.00 (increase,1.6%) - Equity Ratio: 0.43 (decrease,0.59%) - Cash Ratio: 1.07 (increase,21.27%) - Book Value Per Share: 18,749,445.68 (decrease,4.29%) - Capital Expenditure Ratio: 3.25 (increase,871.72%) - Net Cash Flow: -32,100,000.00 (increase,66.49%) - Goodwill To Assets: 0.13 (decrease,3.45%) - Operating Income To Assets: 0.02 (decrease,8.82%) - Cash Flow Per Share: 317,073.17 (increase,121.12%) - Total Cash Flow: -32,100,000.00 (increase,66.49%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 367,000,000.00 - Accounts Receivable: 279,300,000.00 - Current Assets: 1,122,700,000.00 - P P E Net: 250,100,000.00 - Goodwill: 268,500,000.00 - Other Noncurrent Assets: 9,300,000.00 - Total Assets: 2,011,600,000.00 - Accounts Payable: 288,100,000.00 - Other Current Liabilities: 51,900,000.00 - Current Liabilities: 417,600,000.00 - Other Noncurrent Liabilities: 13,200,000.00 - Common Stock: 100,000.00 - Retained Earnings: 365,300,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: 879,600,000.00 - Total Liabilities And Equity: 2,011,600,000.00 - Inventory: 440,300,000.00 - Operating Income: 45,700,000.00 - Income Tax Expense: 8,500,000.00 - Comprehensive Income: 25,100,000.00 - Shares Outstanding Basic: 44.90 - Shares Outstanding Diluted: 45.60 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Change In Inventories: 61,100,000.00 - Change In Accrued Taxes: 0.00 - Cash From Operations: -67,400,000.00 - Capital Expenditures: 28,400,000.00 - Cash From Investing: -28,400,000.00 - Cash From Financing: -2,600,000.00 - Net Income: 27,900,000.00 - Current Ratio: 2.69 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -95,800,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 705,100,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.88 - Book Value Per Share: 19,590,200.45 - Capital Expenditure Ratio: -0.42 - Net Cash Flow: -95,800,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1,501,113.59 - Total Cash Flow: -95,800,000.00
UCTT_2024-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 342,000,000.00 (increase,6.61%) - Accounts Receivable: 170,500,000.00 (decrease,4.54%) - Current Assets: 925,800,000.00 (decrease,1.03%) - P P E Net: 308,900,000.00 (increase,0.78%) - Goodwill: 248,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,100,000.00 (decrease,9.82%) - Total Assets: 1,845,500,000.00 (increase,0.1%) - Accounts Payable: 187,500,000.00 (increase,2.18%) - Other Current Liabilities: 31,200,000.00 (decrease,11.86%) - Current Liabilities: 293,600,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 9,200,000.00 (no change,0.0%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 350,500,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: -10,800,000.00 (decrease,13.68%) - Stockholders Equity: 838,000,000.00 (decrease,1.39%) - Total Liabilities And Equity: 1,845,500,000.00 (increase,0.1%) - Inventory: 378,300,000.00 (decrease,5.14%) - Operating Income: 30,700,000.00 (increase,22.8%) - Income Tax Expense: 17,100,000.00 (increase,44.92%) - Comprehensive Income: -32,600,000.00 (decrease,92.9%) - Shares Outstanding Basic: 44.80 (no change,0.0%) - Shares Outstanding Diluted: 44.80 (no change,0.0%) - E P S Basic: -0.61 (decrease,110.34%) - E P S Diluted: -0.61 (decrease,110.34%) - Change In Inventories: -65,600,000.00 (decrease,45.45%) - Change In Accrued Taxes: -8,900,000.00 (decrease,106.98%) - Cash From Operations: 100,600,000.00 (increase,56.21%) - Capital Expenditures: 59,200,000.00 (increase,25.96%) - Cash From Investing: -56,900,000.00 (decrease,22.37%) - Cash From Financing: -61,000,000.00 (decrease,7.21%) - Net Income: -27,300,000.00 (decrease,113.28%) - Current Ratio: 3.15 (decrease,0.79%) - Return On Assets: -0.01 (decrease,113.07%) - Return On Equity: -0.03 (decrease,116.28%) - Free Cash Flow: 41,400,000.00 (increase,137.93%) - Operating Cash Flow Ratio: 0.34 (increase,56.58%) - Net Working Capital: 632,200,000.00 (decrease,1.39%) - Equity Ratio: 0.45 (decrease,1.48%) - Cash Ratio: 1.16 (increase,6.86%) - Book Value Per Share: 18,705,357.14 (decrease,1.39%) - Capital Expenditure Ratio: 0.59 (decrease,19.37%) - Net Cash Flow: 43,700,000.00 (increase,144.13%) - Goodwill To Assets: 0.13 (decrease,0.1%) - Operating Income To Assets: 0.02 (increase,22.68%) - Cash Flow Per Share: 2,245,535.71 (increase,56.21%) - Total Cash Flow: 43,700,000.00 (increase,144.13%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 320,800,000.00 (decrease,0.4%) - Accounts Receivable: 178,600,000.00 (decrease,6.15%) - Current Assets: 935,400,000.00 (decrease,4.67%) - P P E Net: 306,500,000.00 (increase,5.73%) - Goodwill: 248,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,200,000.00 (decrease,11.11%) - Total Assets: 1,843,700,000.00 (decrease,1.19%) - Accounts Payable: 183,500,000.00 (decrease,6.38%) - Other Current Liabilities: 35,400,000.00 (decrease,11.06%) - Current Liabilities: 294,300,000.00 (decrease,6.18%) - Other Noncurrent Liabilities: 9,200,000.00 (decrease,1.08%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 365,000,000.00 (decrease,2.51%) - Accumulated Other Comprehensive Income: -9,500,000.00 (decrease,11.76%) - Stockholders Equity: 849,800,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,843,700,000.00 (decrease,1.19%) - Inventory: 398,800,000.00 (decrease,7.9%) - Operating Income: 25,000,000.00 (increase,101.61%) - Income Tax Expense: 11,800,000.00 (increase,237.14%) - Comprehensive Income: -16,900,000.00 (decrease,160.0%) - Shares Outstanding Basic: 44.80 (no change,0.0%) - Shares Outstanding Diluted: 44.80 (no change,0.0%) - E P S Basic: -0.29 (decrease,262.5%) - E P S Diluted: -0.29 (decrease,262.5%) - Change In Inventories: -45,100,000.00 (decrease,313.76%) - Change In Accrued Taxes: -4,300,000.00 (decrease,168.75%) - Cash From Operations: 64,400,000.00 (increase,130.0%) - Capital Expenditures: 47,000,000.00 (increase,72.16%) - Cash From Investing: -46,500,000.00 (decrease,70.33%) - Cash From Financing: -56,900,000.00 (decrease,57.18%) - Net Income: -12,800,000.00 (decrease,276.47%) - Current Ratio: 3.18 (increase,1.62%) - Return On Assets: -0.01 (decrease,281.0%) - Return On Equity: -0.02 (decrease,285.73%) - Free Cash Flow: 17,400,000.00 (increase,2385.71%) - Operating Cash Flow Ratio: 0.22 (increase,145.16%) - Net Working Capital: 641,100,000.00 (decrease,3.96%) - Equity Ratio: 0.46 (decrease,1.23%) - Cash Ratio: 1.09 (increase,6.16%) - Book Value Per Share: 18,968,750.00 (decrease,2.4%) - Capital Expenditure Ratio: 0.73 (decrease,25.15%) - Net Cash Flow: 17,900,000.00 (increase,2457.14%) - Goodwill To Assets: 0.13 (increase,1.2%) - Operating Income To Assets: 0.01 (increase,104.04%) - Cash Flow Per Share: 1,437,500.00 (increase,130.0%) - Total Cash Flow: 17,900,000.00 (increase,2457.14%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 322,100,000.00 - Accounts Receivable: 190,300,000.00 - Current Assets: 981,200,000.00 - P P E Net: 289,900,000.00 - Goodwill: 248,800,000.00 - Other Noncurrent Assets: 12,600,000.00 - Total Assets: 1,865,900,000.00 - Accounts Payable: 196,000,000.00 - Other Current Liabilities: 39,800,000.00 - Current Liabilities: 313,700,000.00 - Other Noncurrent Liabilities: 9,300,000.00 - Common Stock: 100,000.00 - Retained Earnings: 374,400,000.00 - Accumulated Other Comprehensive Income: -8,500,000.00 - Stockholders Equity: 870,700,000.00 - Total Liabilities And Equity: 1,865,900,000.00 - Inventory: 433,000,000.00 - Operating Income: 12,400,000.00 - Income Tax Expense: 3,500,000.00 - Comprehensive Income: -6,500,000.00 - Shares Outstanding Basic: 44.80 - Shares Outstanding Diluted: 44.80 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Change In Inventories: -10,900,000.00 - Change In Accrued Taxes: -1,600,000.00 - Cash From Operations: 28,000,000.00 - Capital Expenditures: 27,300,000.00 - Cash From Investing: -27,300,000.00 - Cash From Financing: -36,200,000.00 - Net Income: -3,400,000.00 - Current Ratio: 3.13 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 700,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 667,500,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.03 - Book Value Per Share: 19,435,267.86 - Capital Expenditure Ratio: 0.97 - Net Cash Flow: 700,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 625,000.00 - Total Cash Flow: 700,000.00
UCTT_2025-01-01	📊 Financial Report for ticker/company:'UCTT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 318,200,000.00 (decrease,0.41%) - Accounts Receivable: 228,100,000.00 (increase,10.25%) - Current Assets: 985,800,000.00 (increase,2.6%) - P P E Net: 327,700,000.00 (increase,0.34%) - Goodwill: 265,300,000.00 (increase,0.04%) - Other Noncurrent Assets: 10,500,000.00 (increase,1.94%) - Total Assets: 1,947,500,000.00 (increase,1.05%) - Accounts Payable: 233,200,000.00 (increase,1.83%) - Other Current Liabilities: 42,300,000.00 (increase,10.73%) - Current Liabilities: 358,800,000.00 (increase,2.11%) - Other Noncurrent Liabilities: 16,000,000.00 (increase,9.59%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 354,100,000.00 (decrease,0.65%) - Accumulated Other Comprehensive Income: -3,900,000.00 (increase,47.3%) - Stockholders Equity: 857,900,000.00 (increase,0.66%) - Total Liabilities And Equity: 1,947,500,000.00 (increase,1.05%) - Inventory: 402,600,000.00 (increase,0.68%) - Operating Income: 65,300,000.00 (increase,62.44%) - Income Tax Expense: 28,200,000.00 (increase,53.26%) - Comprehensive Income: 7,900,000.00 (increase,17.91%) - Shares Outstanding Basic: 44,800,000.00 (increase,0.22%) - Shares Outstanding Diluted: 45,400,000.00 (increase,0.22%) - E P S Basic: 0.16 (decrease,27.27%) - E P S Diluted: 0.16 (decrease,23.81%) - Change In Inventories: 28,100,000.00 (increase,10.63%) - Change In Accrued Taxes: 1,400,000.00 (no change,0.0%) - Cash From Operations: 47,900,000.00 (increase,45.15%) - Capital Expenditures: 46,200,000.00 (increase,49.03%) - Cash From Investing: -46,200,000.00 (decrease,49.51%) - Cash From Financing: 8,800,000.00 (decrease,29.6%) - Net Income: 7,400,000.00 (decrease,23.71%) - Current Ratio: 2.75 (increase,0.49%) - Return On Assets: 0.00 (decrease,24.5%) - Return On Equity: 0.01 (decrease,24.21%) - Free Cash Flow: 1,700,000.00 (decrease,15.0%) - Operating Cash Flow Ratio: 0.13 (increase,42.16%) - Net Working Capital: 627,000,000.00 (increase,2.89%) - Equity Ratio: 0.44 (decrease,0.39%) - Cash Ratio: 0.89 (decrease,2.46%) - Book Value Per Share: 19.15 (increase,0.43%) - Capital Expenditure Ratio: 0.96 (increase,2.67%) - Net Cash Flow: 1,700,000.00 (decrease,19.05%) - Goodwill To Assets: 0.14 (decrease,1.0%) - Operating Income To Assets: 0.03 (increase,60.75%) - Cash Flow Per Share: 1.07 (increase,44.83%) - Total Cash Flow: 1,700,000.00 (decrease,19.05%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 319,500,000.00 (increase,9.04%) - Accounts Receivable: 206,900,000.00 (increase,6.38%) - Current Assets: 960,800,000.00 (increase,5.73%) - P P E Net: 326,600,000.00 (decrease,0.79%) - Goodwill: 265,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,300,000.00 (increase,0.98%) - Total Assets: 1,927,300,000.00 (increase,2.1%) - Accounts Payable: 229,000,000.00 (increase,6.17%) - Other Current Liabilities: 38,200,000.00 (decrease,7.51%) - Current Liabilities: 351,400,000.00 (increase,6.68%) - Other Noncurrent Liabilities: 14,600,000.00 (decrease,62.18%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 356,400,000.00 (increase,5.66%) - Accumulated Other Comprehensive Income: -7,400,000.00 (decrease,13.85%) - Stockholders Equity: 852,300,000.00 (increase,2.58%) - Total Liabilities And Equity: 1,927,300,000.00 (increase,2.1%) - Inventory: 399,900,000.00 (increase,3.04%) - Operating Income: 40,200,000.00 (increase,132.37%) - Income Tax Expense: 18,400,000.00 (increase,85.86%) - Comprehensive Income: 6,700,000.00 (increase,158.26%) - Shares Outstanding Basic: 44,700,000.00 (increase,0.22%) - Shares Outstanding Diluted: 45,300,000.00 (increase,1.57%) - E P S Basic: 0.22 (increase,204.76%) - E P S Diluted: 0.21 (increase,200.0%) - Change In Inventories: 25,400,000.00 (increase,86.76%) - Change In Accrued Taxes: 1,400,000.00 (decrease,33.33%) - Cash From Operations: 33,000,000.00 (increase,236.73%) - Capital Expenditures: 31,000,000.00 (increase,72.22%) - Cash From Investing: -30,900,000.00 (decrease,72.63%) - Cash From Financing: 12,500,000.00 (increase,377.78%) - Net Income: 9,700,000.00 (increase,203.19%) - Current Ratio: 2.73 (decrease,0.89%) - Return On Assets: 0.01 (increase,201.07%) - Return On Equity: 0.01 (increase,200.6%) - Free Cash Flow: 2,000,000.00 (increase,124.39%) - Operating Cash Flow Ratio: 0.09 (increase,215.65%) - Net Working Capital: 609,400,000.00 (increase,5.2%) - Equity Ratio: 0.44 (increase,0.46%) - Cash Ratio: 0.91 (increase,2.22%) - Book Value Per Share: 19.07 (increase,2.35%) - Capital Expenditure Ratio: 0.94 (decrease,48.86%) - Net Cash Flow: 2,100,000.00 (increase,125.93%) - Goodwill To Assets: 0.14 (decrease,2.06%) - Operating Income To Assets: 0.02 (increase,127.58%) - Cash Flow Per Share: 0.74 (increase,235.98%) - Total Cash Flow: 2,100,000.00 (increase,125.93%) --- 📊 Financial Report for ticker/company:'UCTT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 293,000,000.00 - Accounts Receivable: 194,500,000.00 - Current Assets: 908,700,000.00 - P P E Net: 329,200,000.00 - Goodwill: 265,200,000.00 - Other Noncurrent Assets: 10,200,000.00 - Total Assets: 1,887,600,000.00 - Accounts Payable: 215,700,000.00 - Other Current Liabilities: 41,300,000.00 - Current Liabilities: 329,400,000.00 - Other Noncurrent Liabilities: 38,600,000.00 - Common Stock: 100,000.00 - Retained Earnings: 337,300,000.00 - Accumulated Other Comprehensive Income: -6,500,000.00 - Stockholders Equity: 830,900,000.00 - Total Liabilities And Equity: 1,887,600,000.00 - Inventory: 388,100,000.00 - Operating Income: 17,300,000.00 - Income Tax Expense: 9,900,000.00 - Comprehensive Income: -11,500,000.00 - Shares Outstanding Basic: 44,600,000.00 - Shares Outstanding Diluted: 44,600,000.00 - E P S Basic: -0.21 - E P S Diluted: -0.21 - Change In Inventories: 13,600,000.00 - Change In Accrued Taxes: 2,100,000.00 - Cash From Operations: 9,800,000.00 - Capital Expenditures: 18,000,000.00 - Cash From Investing: -17,900,000.00 - Cash From Financing: -4,500,000.00 - Net Income: -9,400,000.00 - Current Ratio: 2.76 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -8,200,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 579,300,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.89 - Book Value Per Share: 18.63 - Capital Expenditure Ratio: 1.84 - Net Cash Flow: -8,100,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.22 - Total Cash Flow: -8,100,000.00
SWI_2019-01-01	📊 Financial Report for ticker/company:'SWI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 278,333,000.00 - Accounts Receivable: 98,035,000.00 - Current Assets: 394,245,000.00 - P P E Net: 37,870,000.00 - Goodwill: 3,699,311,000.00 - Other Noncurrent Assets: 11,178,000.00 - Total Assets: 5,168,337,000.00 - Accounts Payable: 5,831,000.00 - Current Liabilities: 339,450,000.00 - Other Noncurrent Liabilities: 141,531,000.00 - Common Stock: 102,000.00 - Retained Earnings: -1,108,832,000.00 - Accumulated Other Comprehensive Income: 39,205,000.00 - Stockholders Equity: -1,069,525,000.00 - Total Liabilities And Equity: 5,168,337,000.00 - Operating Income: 79,211,000.00 - Other Nonoperating Income Expense: -74,476,000.00 - Income Tax Expense: -20,045,000.00 - Comprehensive Income: -123,412,000.00 - Shares Outstanding Basic: 101,915,000.00 - Shares Outstanding Diluted: 101,915,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Deferred Taxes And Credits: -14,085,000.00 - Change In Accrued Taxes: -16,112,000.00 - Capital Expenditures: 12,794,000.00 - Net Income: -87,323,000.00 - Current Ratio: 1.16 - Return On Assets: -0.02 - Return On Equity: 0.08 - Net Working Capital: 54,795,000.00 - Equity Ratio: -0.21 - Cash Ratio: 0.82 - Book Value Per Share: -10.49 - Goodwill To Assets: 0.72 - Operating Income To Assets: 0.02
SWI_2020-01-01	📊 Financial Report for ticker/company:'SWI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 221,060,000.00 (increase,42.35%) - Accounts Receivable: 102,233,000.00 (increase,6.17%) - Current Assets: 348,109,000.00 (increase,24.29%) - P P E Net: 35,694,000.00 (decrease,5.87%) - Goodwill: 3,929,602,000.00 (decrease,1.51%) - Other Noncurrent Assets: 20,180,000.00 (increase,4.41%) - Total Assets: 5,156,076,000.00 (decrease,0.98%) - Accounts Payable: 10,345,000.00 (decrease,9.98%) - Current Liabilities: 390,265,000.00 (increase,2.73%) - Other Noncurrent Liabilities: 130,565,000.00 (decrease,4.69%) - Common Stock: 307,000.00 (no change,0.0%) - Retained Earnings: -400,642,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -43,951,000.00 (decrease,518.78%) - Stockholders Equity: 2,593,559,000.00 (decrease,1.52%) - Total Liabilities And Equity: 5,156,076,000.00 (decrease,0.98%) - Additional Paid In Capital: 3,037,845,000.00 (increase,0.33%) - Operating Income: 94,544,000.00 (increase,57.25%) - Other Nonoperating Income Expense: 506,000.00 (increase,131.05%) - Income Tax Expense: 6,700,000.00 (increase,76.32%) - Comprehensive Income: -55,575,000.00 (decrease,906.43%) - Shares Outstanding Basic: 306,381,000.00 (increase,0.08%) - Shares Outstanding Diluted: 310,607,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -29,692,000.00 (decrease,45.89%) - Change In Accrued Taxes: -2,356,000.00 (increase,46.27%) - Capital Expenditures: 10,606,000.00 (increase,20.88%) - Net Income: 5,419,000.00 (increase,428.17%) - Current Ratio: 0.89 (increase,20.99%) - Return On Assets: 0.00 (increase,433.42%) - Return On Equity: 0.00 (increase,436.33%) - Net Working Capital: -42,156,000.00 (increase,57.77%) - Equity Ratio: 0.50 (decrease,0.54%) - Cash Ratio: 0.57 (increase,38.57%) - Book Value Per Share: 8.47 (decrease,1.6%) - Goodwill To Assets: 0.76 (decrease,0.54%) - Operating Income To Assets: 0.02 (increase,58.81%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 155,290,000.00 - Accounts Receivable: 96,293,000.00 - Current Assets: 280,071,000.00 - P P E Net: 37,921,000.00 - Goodwill: 3,990,044,000.00 - Other Noncurrent Assets: 19,328,000.00 - Total Assets: 5,207,362,000.00 - Accounts Payable: 11,492,000.00 - Current Liabilities: 379,899,000.00 - Other Noncurrent Liabilities: 136,996,000.00 - Common Stock: 307,000.00 - Retained Earnings: -405,035,000.00 - Accumulated Other Comprehensive Income: 10,495,000.00 - Stockholders Equity: 2,633,616,000.00 - Total Liabilities And Equity: 5,207,362,000.00 - Additional Paid In Capital: 3,027,849,000.00 - Operating Income: 60,125,000.00 - Other Nonoperating Income Expense: 219,000.00 - Income Tax Expense: 3,800,000.00 - Comprehensive Income: -5,522,000.00 - Shares Outstanding Basic: 306,122,000.00 - Shares Outstanding Diluted: 310,353,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -20,352,000.00 - Change In Accrued Taxes: -4,385,000.00 - Capital Expenditures: 8,774,000.00 - Net Income: 1,026,000.00 - Current Ratio: 0.74 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: -99,828,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.41 - Book Value Per Share: 8.60 - Goodwill To Assets: 0.77 - Operating Income To Assets: 0.01
SWI_2021-01-01	📊 Financial Report for ticker/company:'SWI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 424,986,000.00 (increase,28.23%) - Accounts Receivable: 115,604,000.00 (increase,10.86%) - Current Assets: 563,109,000.00 (increase,22.66%) - P P E Net: 48,167,000.00 (increase,10.74%) - Goodwill: 4,108,746,000.00 (increase,1.24%) - Other Noncurrent Assets: 33,133,000.00 (increase,5.26%) - Total Assets: 5,449,999,000.00 (increase,1.88%) - Accounts Payable: 12,903,000.00 (increase,16.55%) - Current Liabilities: 445,397,000.00 (increase,2.91%) - Other Noncurrent Liabilities: 118,876,000.00 (increase,2.05%) - Common Stock: 311,000.00 (no change,0.0%) - Retained Earnings: -361,657,000.00 (increase,3.34%) - Accumulated Other Comprehensive Income: 51,141,000.00 (increase,747.52%) - Stockholders Equity: 2,782,428,000.00 (increase,3.6%) - Total Liabilities And Equity: 5,449,999,000.00 (increase,1.88%) - Additional Paid In Capital: 3,092,633,000.00 (increase,0.82%) - Operating Income: 97,929,000.00 (increase,55.88%) - Other Nonoperating Income Expense: -942,000.00 (decrease,138.48%) - Income Tax Expense: 12,000,000.00 (increase,76.47%) - Comprehensive Income: 82,150,000.00 (increase,674.34%) - Shares Outstanding Basic: 310,028,000.00 (increase,0.14%) - Shares Outstanding Diluted: 314,814,000.00 (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: -26,021,000.00 (decrease,62.31%) - Change In Accrued Taxes: -3,242,000.00 (decrease,180.61%) - Capital Expenditures: 20,419,000.00 (increase,68.43%) - Net Income: 25,762,000.00 (increase,94.28%) - Current Ratio: 1.26 (increase,19.19%) - Return On Assets: 0.00 (increase,90.69%) - Return On Equity: 0.01 (increase,87.53%) - Net Working Capital: 117,712,000.00 (increase,347.95%) - Equity Ratio: 0.51 (increase,1.69%) - Cash Ratio: 0.95 (increase,24.61%) - Book Value Per Share: 8.97 (increase,3.46%) - Goodwill To Assets: 0.75 (decrease,0.63%) - Operating Income To Assets: 0.02 (increase,53.0%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 331,414,000.00 (increase,39.86%) - Accounts Receivable: 104,281,000.00 (decrease,14.32%) - Current Assets: 459,078,000.00 (increase,19.02%) - P P E Net: 43,497,000.00 (increase,4.68%) - Goodwill: 4,058,287,000.00 (increase,0.61%) - Other Noncurrent Assets: 31,477,000.00 (increase,7.23%) - Total Assets: 5,349,209,000.00 (increase,1.14%) - Accounts Payable: 11,071,000.00 (increase,2.84%) - Current Liabilities: 432,800,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 116,488,000.00 (decrease,5.85%) - Common Stock: 311,000.00 (increase,0.32%) - Retained Earnings: -374,159,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -7,898,000.00 (increase,77.86%) - Stockholders Equity: 2,685,712,000.00 (increase,2.03%) - Total Liabilities And Equity: 5,349,209,000.00 (increase,1.14%) - Additional Paid In Capital: 3,067,458,000.00 (increase,0.42%) - Operating Income: 62,824,000.00 (increase,126.94%) - Other Nonoperating Income Expense: -395,000.00 (increase,47.89%) - Income Tax Expense: 6,800,000.00 (increase,183.33%) - Comprehensive Income: 10,609,000.00 (increase,135.35%) - Shares Outstanding Basic: 309,591,000.00 (increase,0.21%) - Shares Outstanding Diluted: 313,874,000.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -16,032,000.00 (decrease,83.35%) - Change In Accrued Taxes: 4,022,000.00 (decrease,11.91%) - Capital Expenditures: 12,123,000.00 (increase,85.48%) - Net Income: 13,260,000.00 (increase,3095.18%) - Current Ratio: 1.06 (increase,16.96%) - Return On Assets: 0.00 (increase,3059.23%) - Return On Equity: 0.00 (increase,3031.71%) - Net Working Capital: 26,278,000.00 (increase,166.35%) - Equity Ratio: 0.50 (increase,0.88%) - Cash Ratio: 0.77 (increase,37.45%) - Book Value Per Share: 8.68 (increase,1.81%) - Goodwill To Assets: 0.76 (decrease,0.53%) - Operating Income To Assets: 0.01 (increase,124.39%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 236,955,000.00 - Accounts Receivable: 121,709,000.00 - Current Assets: 385,717,000.00 - P P E Net: 41,554,000.00 - Goodwill: 4,033,807,000.00 - Other Noncurrent Assets: 29,354,000.00 - Total Assets: 5,289,028,000.00 - Accounts Payable: 10,765,000.00 - Current Liabilities: 425,324,000.00 - Other Noncurrent Liabilities: 123,721,000.00 - Common Stock: 310,000.00 - Retained Earnings: -387,004,000.00 - Accumulated Other Comprehensive Income: -35,676,000.00 - Stockholders Equity: 2,632,364,000.00 - Total Liabilities And Equity: 5,289,028,000.00 - Additional Paid In Capital: 3,054,734,000.00 - Operating Income: 27,683,000.00 - Other Nonoperating Income Expense: -758,000.00 - Income Tax Expense: 2,400,000.00 - Comprehensive Income: -30,014,000.00 - Shares Outstanding Basic: 308,937,000.00 - Shares Outstanding Diluted: 312,865,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -8,744,000.00 - Change In Accrued Taxes: 4,566,000.00 - Capital Expenditures: 6,536,000.00 - Net Income: 415,000.00 - Current Ratio: 0.91 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: -39,607,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.56 - Book Value Per Share: 8.52 - Goodwill To Assets: 0.76 - Operating Income To Assets: 0.01
SWI_2022-01-01	📊 Financial Report for ticker/company:'SWI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 708,890,000.00 (increase,72.63%) - Accounts Receivable: 81,033,000.00 (decrease,16.98%) - Current Assets: 820,480,000.00 (increase,50.72%) - P P E Net: 35,211,000.00 (decrease,46.77%) - Goodwill: 3,326,805,000.00 (decrease,20.92%) - Other Noncurrent Assets: 32,438,000.00 (decrease,19.97%) - Total Assets: 4,834,811,000.00 (decrease,13.57%) - Accounts Payable: 13,611,000.00 (increase,31.27%) - Current Liabilities: 406,568,000.00 (decrease,9.02%) - Other Noncurrent Liabilities: 92,698,000.00 (decrease,0.22%) - Common Stock: 158,000.00 (no change,0.0%) - Retained Earnings: -256,707,000.00 (decrease,3.62%) - Accumulated Other Comprehensive Income: 23,258,000.00 (decrease,70.6%) - Stockholders Equity: 2,322,499,000.00 (decrease,21.85%) - Total Liabilities And Equity: 4,834,811,000.00 (decrease,13.57%) - Additional Paid In Capital: 2,555,790,000.00 (decrease,18.61%) - Operating Income: -22,510,000.00 (decrease,1846.31%) - Other Nonoperating Income Expense: 1,865,000.00 (increase,1061.34%) - Income Tax Expense: -26,300,000.00 (decrease,110.4%) - Comprehensive Income: -131,717,000.00 (decrease,96.92%) - Shares Outstanding Basic: 157,730,000.00 (increase,0.15%) - Shares Outstanding Diluted: 157,730,000.00 (increase,0.15%) - E P S Basic: -0.18 (decrease,50.0%) - E P S Diluted: -0.18 (decrease,50.0%) - Deferred Taxes And Credits: -26,277,000.00 (decrease,49.92%) - Change In Accrued Taxes: -32,478,000.00 (decrease,6.52%) - Capital Expenditures: 6,968,000.00 (decrease,61.55%) - Net Income: -27,763,000.00 (decrease,47.8%) - Current Ratio: 2.02 (increase,65.66%) - Return On Assets: -0.01 (decrease,71.01%) - Return On Equity: -0.01 (decrease,89.12%) - Net Working Capital: 413,912,000.00 (increase,324.57%) - Equity Ratio: 0.48 (decrease,9.57%) - Cash Ratio: 1.74 (increase,89.75%) - Book Value Per Share: 14.72 (decrease,21.96%) - Goodwill To Assets: 0.69 (decrease,8.5%) - Operating Income To Assets: -0.00 (decrease,2120.54%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 410,635,000.00 (increase,9.69%) - Accounts Receivable: 97,601,000.00 (decrease,16.06%) - Current Assets: 544,363,000.00 (increase,2.63%) - P P E Net: 66,153,000.00 (increase,13.07%) - Goodwill: 4,206,720,000.00 (increase,0.34%) - Other Noncurrent Assets: 40,531,000.00 (increase,7.12%) - Total Assets: 5,594,015,000.00 (decrease,0.01%) - Accounts Payable: 10,369,000.00 (decrease,46.27%) - Current Liabilities: 446,873,000.00 (decrease,4.75%) - Other Noncurrent Liabilities: 92,901,000.00 (decrease,8.55%) - Common Stock: 158,000.00 (decrease,49.84%) - Retained Earnings: -247,728,000.00 (decrease,4.92%) - Accumulated Other Comprehensive Income: 79,107,000.00 (increase,28.71%) - Stockholders Equity: 2,971,713,000.00 (increase,0.73%) - Total Liabilities And Equity: 5,594,015,000.00 (decrease,0.01%) - Additional Paid In Capital: 3,140,176,000.00 (increase,0.5%) - Operating Income: 1,289,000.00 (increase,164.39%) - Other Nonoperating Income Expense: -194,000.00 (decrease,252.76%) - Income Tax Expense: -12,500,000.00 (decrease,14.68%) - Comprehensive Income: -66,889,000.00 (increase,8.26%) - Shares Outstanding Basic: 157,491,000.00 (decrease,49.88%) - Shares Outstanding Diluted: 157,491,000.00 (decrease,49.88%) - E P S Basic: -0.12 (decrease,500.0%) - E P S Diluted: -0.12 (decrease,500.0%) - Deferred Taxes And Credits: -17,527,000.00 (decrease,95.07%) - Change In Accrued Taxes: -30,491,000.00 (decrease,74.56%) - Capital Expenditures: 18,124,000.00 (increase,212.16%) - Net Income: -18,784,000.00 (decrease,162.35%) - Current Ratio: 1.22 (increase,7.75%) - Return On Assets: -0.00 (decrease,162.37%) - Return On Equity: -0.01 (decrease,160.44%) - Net Working Capital: 97,490,000.00 (increase,59.16%) - Equity Ratio: 0.53 (increase,0.74%) - Cash Ratio: 0.92 (increase,15.16%) - Book Value Per Share: 18.87 (increase,100.99%) - Goodwill To Assets: 0.75 (increase,0.35%) - Operating Income To Assets: 0.00 (increase,164.39%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 374,352,000.00 - Accounts Receivable: 116,271,000.00 - Current Assets: 530,410,000.00 - P P E Net: 58,507,000.00 - Goodwill: 4,192,328,000.00 - Other Noncurrent Assets: 37,837,000.00 - Total Assets: 5,594,512,000.00 - Accounts Payable: 19,299,000.00 - Current Liabilities: 469,159,000.00 - Other Noncurrent Liabilities: 101,590,000.00 - Common Stock: 315,000.00 - Retained Earnings: -236,104,000.00 - Accumulated Other Comprehensive Income: 61,462,000.00 - Stockholders Equity: 2,950,166,000.00 - Total Liabilities And Equity: 5,594,512,000.00 - Additional Paid In Capital: 3,124,493,000.00 - Operating Income: -2,002,000.00 - Other Nonoperating Income Expense: 127,000.00 - Income Tax Expense: -10,900,000.00 - Comprehensive Income: -72,910,000.00 - Shares Outstanding Basic: 314,246,000.00 - Shares Outstanding Diluted: 314,246,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Deferred Taxes And Credits: -8,985,000.00 - Change In Accrued Taxes: -17,467,000.00 - Capital Expenditures: 5,806,000.00 - Net Income: -7,160,000.00 - Current Ratio: 1.13 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 61,251,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.80 - Book Value Per Share: 9.39 - Goodwill To Assets: 0.75 - Operating Income To Assets: -0.00
SWI_2023-01-01	📊 Financial Report for ticker/company:'SWI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 441,661,000.00 (decrease,38.87%) - Accounts Receivable: 92,621,000.00 (increase,10.89%) - Current Assets: 635,286,000.00 (decrease,28.3%) - P P E Net: 26,987,000.00 (decrease,2.43%) - Goodwill: 2,328,085,000.00 (decrease,11.89%) - Other Noncurrent Assets: 43,479,000.00 (increase,7.7%) - Total Assets: 3,478,512,000.00 (decrease,14.71%) - Accounts Payable: 9,589,000.00 (increase,27.6%) - Current Liabilities: 433,361,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 74,843,000.00 (increase,0.47%) - Common Stock: 161,000.00 (no change,0.0%) - Retained Earnings: -1,199,354,000.00 (decrease,32.21%) - Accumulated Other Comprehensive Income: -113,007,000.00 (decrease,62.81%) - Stockholders Equity: 1,300,465,000.00 (decrease,19.62%) - Total Liabilities And Equity: 3,478,512,000.00 (decrease,14.71%) - Additional Paid In Capital: 2,612,665,000.00 (increase,0.71%) - Operating Income: -847,616,000.00 (decrease,44.86%) - Other Nonoperating Income Expense: -1,861,000.00 (decrease,434.11%) - Income Tax Expense: 11,900,000.00 (increase,54.55%) - Comprehensive Income: -1,033,315,000.00 (decrease,48.15%) - Shares Outstanding Basic: 160,545,000.00 (increase,0.18%) - Shares Outstanding Diluted: 160,545,000.00 (increase,0.18%) - E P S Basic: -5.00 (decrease,27.88%) - E P S Diluted: -5.00 (decrease,27.88%) - Deferred Taxes And Credits: -10,019,000.00 (decrease,10.99%) - Change In Accrued Taxes: -6,398,000.00 (decrease,36.13%) - Capital Expenditures: 5,570,000.00 (increase,57.66%) - Net Income: -919,002,000.00 (decrease,46.62%) - Current Ratio: 1.47 (decrease,31.83%) - Return On Assets: -0.26 (decrease,71.91%) - Return On Equity: -0.71 (decrease,82.4%) - Net Working Capital: 201,925,000.00 (decrease,57.4%) - Equity Ratio: 0.37 (decrease,5.75%) - Cash Ratio: 1.02 (decrease,41.88%) - Book Value Per Share: 8.10 (decrease,19.76%) - Goodwill To Assets: 0.67 (increase,3.3%) - Operating Income To Assets: -0.24 (decrease,69.85%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 722,440,000.00 (decrease,3.83%) - Accounts Receivable: 83,528,000.00 (decrease,14.97%) - Current Assets: 885,974,000.00 (increase,1.45%) - P P E Net: 27,659,000.00 (decrease,1.13%) - Goodwill: 2,642,388,000.00 (decrease,19.91%) - Other Noncurrent Assets: 40,369,000.00 (increase,11.53%) - Total Assets: 4,078,561,000.00 (decrease,14.35%) - Accounts Payable: 7,515,000.00 (increase,4.55%) - Current Liabilities: 411,991,000.00 (increase,0.32%) - Other Noncurrent Liabilities: 74,495,000.00 (decrease,16.1%) - Common Stock: 161,000.00 (increase,0.62%) - Retained Earnings: -907,135,000.00 (decrease,218.28%) - Accumulated Other Comprehensive Income: -69,411,000.00 (decrease,345.26%) - Stockholders Equity: 1,617,807,000.00 (decrease,28.96%) - Total Liabilities And Equity: 4,078,561,000.00 (decrease,14.35%) - Additional Paid In Capital: 2,594,192,000.00 (increase,0.64%) - Operating Income: -585,137,000.00 (decrease,5214.39%) - Other Nonoperating Income Expense: 557,000.00 (increase,429.59%) - Income Tax Expense: 7,700,000.00 (increase,3950.0%) - Comprehensive Income: -697,500,000.00 (decrease,3136.06%) - Shares Outstanding Basic: 160,257,000.00 (increase,0.26%) - Shares Outstanding Diluted: 160,257,000.00 (increase,0.26%) - E P S Basic: -3.91 (decrease,12933.33%) - E P S Diluted: -3.91 (decrease,12933.33%) - Deferred Taxes And Credits: -9,027,000.00 (decrease,41.22%) - Change In Accrued Taxes: -4,700,000.00 (decrease,471.78%) - Capital Expenditures: 3,533,000.00 (increase,199.41%) - Net Income: -626,783,000.00 (decrease,13353.17%) - Current Ratio: 2.15 (increase,1.13%) - Return On Assets: -0.15 (decrease,15606.67%) - Return On Equity: -0.39 (decrease,18837.95%) - Net Working Capital: 473,983,000.00 (increase,2.45%) - Equity Ratio: 0.40 (decrease,17.06%) - Cash Ratio: 1.75 (decrease,4.13%) - Book Value Per Share: 10.10 (decrease,29.14%) - Goodwill To Assets: 0.65 (decrease,6.5%) - Operating Income To Assets: -0.14 (decrease,6071.08%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 751,218,000.00 - Accounts Receivable: 98,231,000.00 - Current Assets: 873,351,000.00 - P P E Net: 27,974,000.00 - Goodwill: 3,299,468,000.00 - Other Noncurrent Assets: 36,197,000.00 - Total Assets: 4,761,749,000.00 - Accounts Payable: 7,188,000.00 - Current Liabilities: 410,691,000.00 - Other Noncurrent Liabilities: 88,786,000.00 - Common Stock: 160,000.00 - Retained Earnings: -285,011,000.00 - Accumulated Other Comprehensive Income: -15,589,000.00 - Stockholders Equity: 2,277,378,000.00 - Total Liabilities And Equity: 4,761,749,000.00 - Additional Paid In Capital: 2,577,818,000.00 - Operating Income: 11,441,000.00 - Other Nonoperating Income Expense: -169,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: -21,554,000.00 - Shares Outstanding Basic: 159,847,000.00 - Shares Outstanding Diluted: 159,847,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Deferred Taxes And Credits: -6,392,000.00 - Change In Accrued Taxes: -822,000.00 - Capital Expenditures: 1,180,000.00 - Net Income: -4,659,000.00 - Current Ratio: 2.13 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 462,660,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.83 - Book Value Per Share: 14.25 - Goodwill To Assets: 0.69 - Operating Income To Assets: 0.00
SWI_2024-01-01	📊 Financial Report for ticker/company:'SWI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 232,231,000.00 (increase,31.06%) - Accounts Receivable: 91,399,000.00 (increase,9.53%) - Current Assets: 361,096,000.00 (increase,9.2%) - P P E Net: 20,387,000.00 (decrease,3.44%) - Goodwill: 2,371,756,000.00 (decrease,0.63%) - Other Noncurrent Assets: 49,829,000.00 (increase,2.09%) - Total Assets: 3,177,672,000.00 (decrease,0.09%) - Accounts Payable: 8,996,000.00 (decrease,17.68%) - Current Liabilities: 435,518,000.00 (decrease,0.22%) - Other Noncurrent Liabilities: 54,995,000.00 (increase,1.48%) - Common Stock: 166,000.00 (increase,0.61%) - Retained Earnings: -1,218,298,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -58,956,000.00 (decrease,45.35%) - Stockholders Equity: 1,394,948,000.00 (decrease,0.27%) - Total Liabilities And Equity: 3,177,672,000.00 (decrease,0.09%) - Additional Paid In Capital: 2,672,036,000.00 (increase,0.67%) - Operating Income: 107,003,000.00 (increase,56.26%) - Other Nonoperating Income Expense: -197,000.00 (decrease,159.21%) - Income Tax Expense: 28,000,000.00 (increase,78.34%) - Comprehensive Income: -19,375,000.00 (decrease,983.9%) - Shares Outstanding Basic: 164,089,000.00 (increase,0.37%) - Shares Outstanding Diluted: 164,089,000.00 (increase,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -1,532,000.00 (increase,57.36%) - Change In Accrued Taxes: -6,024,000.00 (increase,2.38%) - Capital Expenditures: 3,000,000.00 (increase,116.29%) - Net Income: -8,533,000.00 (decrease,59.17%) - Current Ratio: 0.83 (increase,9.44%) - Return On Assets: -0.00 (decrease,59.31%) - Return On Equity: -0.01 (decrease,59.59%) - Net Working Capital: -74,422,000.00 (increase,29.66%) - Equity Ratio: 0.44 (decrease,0.18%) - Cash Ratio: 0.53 (increase,31.35%) - Book Value Per Share: 8.50 (decrease,0.63%) - Goodwill To Assets: 0.75 (decrease,0.55%) - Operating Income To Assets: 0.03 (increase,56.39%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 177,194,000.00 (increase,37.17%) - Accounts Receivable: 83,446,000.00 (decrease,22.78%) - Current Assets: 330,679,000.00 (increase,5.31%) - P P E Net: 21,114,000.00 (decrease,9.95%) - Goodwill: 2,386,896,000.00 (decrease,0.09%) - Other Noncurrent Assets: 48,807,000.00 (increase,3.81%) - Total Assets: 3,180,434,000.00 (decrease,0.35%) - Accounts Payable: 10,928,000.00 (increase,23.51%) - Current Liabilities: 436,479,000.00 (increase,1.43%) - Other Noncurrent Liabilities: 54,194,000.00 (decrease,27.34%) - Common Stock: 165,000.00 (increase,0.61%) - Retained Earnings: -1,215,126,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -40,561,000.00 (decrease,7.74%) - Stockholders Equity: 1,398,656,000.00 (increase,0.93%) - Total Liabilities And Equity: 3,180,434,000.00 (decrease,0.35%) - Additional Paid In Capital: 2,654,178,000.00 (increase,0.59%) - Operating Income: 68,478,000.00 (increase,91.1%) - Other Nonoperating Income Expense: -76,000.00 (increase,14.61%) - Income Tax Expense: 15,700,000.00 (increase,22.66%) - Comprehensive Income: 2,192,000.00 (decrease,54.76%) - Shares Outstanding Basic: 163,487,000.00 (increase,0.44%) - Shares Outstanding Diluted: 163,487,000.00 (increase,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -3,593,000.00 (decrease,288.51%) - Change In Accrued Taxes: -6,171,000.00 (decrease,277.07%) - Capital Expenditures: 1,387,000.00 (increase,305.56%) - Net Income: -5,361,000.00 (increase,4.63%) - Current Ratio: 0.76 (increase,3.82%) - Return On Assets: -0.00 (increase,4.3%) - Return On Equity: -0.00 (increase,5.5%) - Net Working Capital: -105,800,000.00 (increase,9.04%) - Equity Ratio: 0.44 (increase,1.28%) - Cash Ratio: 0.41 (increase,35.24%) - Book Value Per Share: 8.56 (increase,0.49%) - Goodwill To Assets: 0.75 (increase,0.26%) - Operating Income To Assets: 0.02 (increase,91.77%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 129,180,000.00 - Accounts Receivable: 108,064,000.00 - Current Assets: 314,019,000.00 - P P E Net: 23,447,000.00 - Goodwill: 2,388,999,000.00 - Other Noncurrent Assets: 47,015,000.00 - Total Assets: 3,191,449,000.00 - Accounts Payable: 8,848,000.00 - Current Liabilities: 430,339,000.00 - Other Noncurrent Liabilities: 74,586,000.00 - Common Stock: 164,000.00 - Retained Earnings: -1,215,386,000.00 - Accumulated Other Comprehensive Income: -37,648,000.00 - Stockholders Equity: 1,385,800,000.00 - Total Liabilities And Equity: 3,191,449,000.00 - Additional Paid In Capital: 2,638,670,000.00 - Operating Income: 35,833,000.00 - Other Nonoperating Income Expense: -89,000.00 - Income Tax Expense: 12,800,000.00 - Comprehensive Income: 4,845,000.00 - Shares Outstanding Basic: 162,773,000.00 - Shares Outstanding Diluted: 162,773,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 1,906,000.00 - Change In Accrued Taxes: 3,485,000.00 - Capital Expenditures: 342,000.00 - Net Income: -5,621,000.00 - Current Ratio: 0.73 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: -116,320,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.30 - Book Value Per Share: 8.51 - Goodwill To Assets: 0.75 - Operating Income To Assets: 0.01
SWI_2025-01-01	📊 Financial Report for ticker/company:'SWI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 193,017,000.00 (increase,21.51%) - Accounts Receivable: 100,188,000.00 (increase,13.71%) - Current Assets: 325,839,000.00 (increase,15.21%) - P P E Net: 17,210,000.00 (decrease,8.71%) - Goodwill: 2,405,876,000.00 (increase,1.1%) - Other Noncurrent Assets: 53,479,000.00 (increase,2.34%) - Total Assets: 3,118,424,000.00 (increase,1.95%) - Accounts Payable: 9,406,000.00 (decrease,1.04%) - Current Liabilities: 457,226,000.00 (increase,0.53%) - Other Noncurrent Liabilities: 15,586,000.00 (increase,0.05%) - Common Stock: 171,000.00 (increase,1.18%) - Retained Earnings: -1,179,641,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: -17,727,000.00 (increase,63.65%) - Stockholders Equity: 1,364,363,000.00 (increase,4.52%) - Total Liabilities And Equity: 3,118,424,000.00 (increase,1.95%) - Additional Paid In Capital: 2,561,560,000.00 (increase,0.61%) - Operating Income: 148,069,000.00 (increase,53.62%) - Other Nonoperating Income Expense: -714,000.00 (decrease,7040.0%) - Income Tax Expense: 27,300,000.00 (increase,84.46%) - Comprehensive Income: 49,609,000.00 (increase,726.95%) - Shares Outstanding Basic: 168,724,000.00 (increase,0.38%) - Shares Outstanding Diluted: 173,071,000.00 (increase,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -2,921,000.00 (increase,33.17%) - Change In Accrued Taxes: -24,142,000.00 (increase,9.16%) - Capital Expenditures: 4,457,000.00 (increase,13.35%) - Net Income: 39,233,000.00 (increase,47.14%) - Current Ratio: 0.71 (increase,14.6%) - Return On Assets: 0.01 (increase,44.33%) - Return On Equity: 0.03 (increase,40.78%) - Net Working Capital: -131,387,000.00 (increase,23.61%) - Equity Ratio: 0.44 (increase,2.52%) - Cash Ratio: 0.42 (increase,20.88%) - Book Value Per Share: 8.09 (increase,4.13%) - Goodwill To Assets: 0.77 (decrease,0.84%) - Operating Income To Assets: 0.05 (increase,50.68%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 158,845,000.00 (decrease,47.82%) - Accounts Receivable: 88,111,000.00 (decrease,14.25%) - Current Assets: 282,834,000.00 (decrease,36.1%) - P P E Net: 18,852,000.00 (increase,1.13%) - Goodwill: 2,379,739,000.00 (decrease,0.18%) - Other Noncurrent Assets: 52,257,000.00 (increase,1.34%) - Total Assets: 3,058,687,000.00 (decrease,5.56%) - Accounts Payable: 9,505,000.00 (decrease,0.38%) - Current Liabilities: 454,835,000.00 (decrease,27.31%) - Other Noncurrent Liabilities: 15,578,000.00 (decrease,62.73%) - Common Stock: 169,000.00 (increase,0.6%) - Retained Earnings: -1,192,211,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -48,767,000.00 (decrease,11.08%) - Stockholders Equity: 1,305,309,000.00 (increase,1.57%) - Total Liabilities And Equity: 3,058,687,000.00 (decrease,5.56%) - Additional Paid In Capital: 2,546,118,000.00 (increase,0.55%) - Operating Income: 96,385,000.00 (increase,105.52%) - Other Nonoperating Income Expense: -10,000.00 (decrease,119.61%) - Income Tax Expense: 14,800,000.00 (increase,221.74%) - Comprehensive Income: 5,999,000.00 (increase,2589.21%) - Shares Outstanding Basic: 168,093,000.00 (increase,0.4%) - Shares Outstanding Diluted: 172,109,000.00 (increase,0.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -4,371,000.00 (decrease,43.64%) - Change In Accrued Taxes: -26,575,000.00 (decrease,466.63%) - Capital Expenditures: 3,932,000.00 (increase,178.67%) - Net Income: 26,663,000.00 (increase,71.37%) - Current Ratio: 0.62 (decrease,12.09%) - Return On Assets: 0.01 (increase,81.45%) - Return On Equity: 0.02 (increase,68.72%) - Net Working Capital: -172,001,000.00 (increase,6.08%) - Equity Ratio: 0.43 (increase,7.55%) - Cash Ratio: 0.35 (decrease,28.21%) - Book Value Per Share: 7.77 (increase,1.16%) - Goodwill To Assets: 0.78 (increase,5.69%) - Operating Income To Assets: 0.03 (increase,117.61%) --- 📊 Financial Report for ticker/company:'SWI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 304,431,000.00 - Accounts Receivable: 102,752,000.00 - Current Assets: 442,619,000.00 - P P E Net: 18,641,000.00 - Goodwill: 2,384,077,000.00 - Other Noncurrent Assets: 51,567,000.00 - Total Assets: 3,238,664,000.00 - Accounts Payable: 9,541,000.00 - Current Liabilities: 625,760,000.00 - Other Noncurrent Liabilities: 41,795,000.00 - Common Stock: 168,000.00 - Retained Earnings: -1,203,315,000.00 - Accumulated Other Comprehensive Income: -43,903,000.00 - Stockholders Equity: 1,285,119,000.00 - Total Liabilities And Equity: 3,238,664,000.00 - Additional Paid In Capital: 2,532,169,000.00 - Operating Income: 46,899,000.00 - Other Nonoperating Income Expense: 51,000.00 - Income Tax Expense: 4,600,000.00 - Comprehensive Income: -241,000.00 - Shares Outstanding Basic: 167,419,000.00 - Shares Outstanding Diluted: 171,169,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -3,043,000.00 - Change In Accrued Taxes: -4,690,000.00 - Capital Expenditures: 1,411,000.00 - Net Income: 15,559,000.00 - Current Ratio: 0.71 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: -183,141,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.49 - Book Value Per Share: 7.68 - Goodwill To Assets: 0.74 - Operating Income To Assets: 0.01
CVLT_2015-01-01	📊 Financial Report for ticker/company:'CVLT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 475,533,000.00 (increase,2.89%) - Accounts Receivable: 106,208,000.00 (increase,22.38%) - Current Assets: 636,513,000.00 (increase,4.9%) - P P E Net: 68,682,000.00 (increase,34.88%) - Other Noncurrent Assets: 6,688,000.00 (decrease,2.29%) - Total Assets: 735,141,000.00 (increase,6.8%) - Accounts Payable: 3,017,000.00 (decrease,26.93%) - Current Liabilities: 222,847,000.00 (increase,3.14%) - Other Noncurrent Liabilities: 7,113,000.00 (decrease,1.25%) - Common Stock: 474,000.00 (increase,0.64%) - Retained Earnings: 10,477,000.00 (increase,247.27%) - Accumulated Other Comprehensive Income: -1,462,000.00 (decrease,37.79%) - Stockholders Equity: 469,331,000.00 (increase,8.91%) - Total Liabilities And Equity: 735,141,000.00 (increase,6.8%) - Revenue: 429,521,000.00 (increase,55.47%) - Operating Income: 75,540,000.00 (increase,57.98%) - Income Tax Expense: 27,808,000.00 (increase,59.3%) - Comprehensive Income: 47,234,000.00 (increase,57.22%) - Shares Outstanding Basic: 46,921,000.00 (increase,0.42%) - Shares Outstanding Diluted: 49,674,000.00 (increase,0.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 79,218,000.00 (increase,61.48%) - Capital Expenditures: 3,934,000.00 (increase,52.13%) - Cash From Investing: -70,443,000.00 (decrease,48.33%) - Cash From Financing: 33,488,000.00 (increase,26.31%) - Net Income: 48,407,000.00 (increase,57.08%) - Net Change In Cash.1: 41,569,000.00 (increase,47.39%) - Net Profit Margin: 0.11 (increase,1.04%) - Current Ratio: 2.86 (increase,1.71%) - Return On Assets: 0.07 (increase,47.08%) - Return On Equity: 0.10 (increase,44.23%) - Asset Turnover: 0.58 (increase,45.57%) - Receivables Turnover: 4.04 (increase,27.04%) - Free Cash Flow: 75,284,000.00 (increase,62.01%) - Operating Cash Flow Ratio: 0.36 (increase,56.58%) - Net Working Capital: 413,666,000.00 (increase,5.87%) - Equity Ratio: 0.64 (increase,1.98%) - Cash Ratio: 2.13 (decrease,0.24%) - Operating Margin: 0.18 (increase,1.61%) - Book Value Per Share: 10.00 (increase,8.46%) - Capital Expenditure Ratio: 0.05 (decrease,5.79%) - Net Cash Flow: 8,775,000.00 (increase,461.06%) - Fixed Asset Turnover: 6.25 (increase,15.26%) - Operating Income To Assets: 0.10 (increase,47.91%) - Cash Flow To Revenue: 0.18 (increase,3.87%) - Working Capital Turnover: 1.04 (increase,46.84%) - Revenue Per Share: 9.15 (increase,54.83%) - Cash Flow Per Share: 1.69 (increase,60.82%) - Total Equity Turnover: 0.92 (increase,42.75%) - Total Cash Flow: 8,775,000.00 (increase,461.06%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 462,167,000.00 (increase,0.73%) - Accounts Receivable: 86,785,000.00 (increase,15.38%) - Current Assets: 606,786,000.00 (increase,6.98%) - P P E Net: 50,919,000.00 (increase,43.6%) - Other Noncurrent Assets: 6,845,000.00 (decrease,1.48%) - Total Assets: 688,311,000.00 (increase,8.78%) - Accounts Payable: 4,129,000.00 (decrease,26.06%) - Current Liabilities: 216,073,000.00 (increase,4.75%) - Other Noncurrent Liabilities: 7,203,000.00 (increase,1.35%) - Common Stock: 471,000.00 (increase,1.07%) - Retained Earnings: -7,114,000.00 (increase,70.93%) - Accumulated Other Comprehensive Income: -1,061,000.00 (increase,44.3%) - Stockholders Equity: 430,918,000.00 (increase,11.43%) - Total Liabilities And Equity: 688,311,000.00 (increase,8.78%) - Revenue: 276,271,000.00 (increase,105.55%) - Operating Income: 47,817,000.00 (increase,123.48%) - Income Tax Expense: 17,456,000.00 (increase,113.48%) - Comprehensive Income: 30,044,000.00 (increase,153.62%) - Shares Outstanding Basic: 46,727,000.00 (increase,0.4%) - Shares Outstanding Diluted: 49,533,000.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 49,056,000.00 (increase,99.63%) - Capital Expenditures: 2,586,000.00 (increase,97.1%) - Cash From Investing: -47,492,000.00 (decrease,487.85%) - Cash From Financing: 26,513,000.00 (increase,133.76%) - Net Income: 30,816,000.00 (increase,128.91%) - Net Change In Cash.1: 28,203,000.00 (increase,13.47%) - Net Profit Margin: 0.11 (increase,11.37%) - Current Ratio: 2.81 (increase,2.13%) - Return On Assets: 0.04 (increase,110.43%) - Return On Equity: 0.07 (increase,105.43%) - Asset Turnover: 0.40 (increase,88.95%) - Receivables Turnover: 3.18 (increase,78.15%) - Free Cash Flow: 46,470,000.00 (increase,99.77%) - Operating Cash Flow Ratio: 0.23 (increase,90.57%) - Net Working Capital: 390,713,000.00 (increase,8.25%) - Equity Ratio: 0.63 (increase,2.43%) - Cash Ratio: 2.14 (decrease,3.84%) - Operating Margin: 0.17 (increase,8.72%) - Book Value Per Share: 9.22 (increase,10.99%) - Capital Expenditure Ratio: 0.05 (decrease,1.26%) - Net Cash Flow: 1,564,000.00 (decrease,90.52%) - Fixed Asset Turnover: 5.43 (increase,43.14%) - Operating Income To Assets: 0.07 (increase,105.43%) - Cash Flow To Revenue: 0.18 (decrease,2.88%) - Working Capital Turnover: 0.71 (increase,89.88%) - Revenue Per Share: 5.91 (increase,104.73%) - Cash Flow Per Share: 1.05 (increase,98.84%) - Total Equity Turnover: 0.64 (increase,84.47%) - Total Cash Flow: 1,564,000.00 (decrease,90.52%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 458,818,000.00 - Accounts Receivable: 75,219,000.00 - Current Assets: 567,197,000.00 - P P E Net: 35,459,000.00 - Other Noncurrent Assets: 6,948,000.00 - Total Assets: 632,742,000.00 - Accounts Payable: 5,584,000.00 - Current Liabilities: 206,270,000.00 - Other Noncurrent Liabilities: 7,107,000.00 - Common Stock: 466,000.00 - Retained Earnings: -24,468,000.00 - Accumulated Other Comprehensive Income: -1,905,000.00 - Stockholders Equity: 386,724,000.00 - Total Liabilities And Equity: 632,742,000.00 - Revenue: 134,408,000.00 - Operating Income: 21,397,000.00 - Income Tax Expense: 8,177,000.00 - Comprehensive Income: 11,846,000.00 - Shares Outstanding Basic: 46,542,000.00 - Shares Outstanding Diluted: 49,289,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,574,000.00 - Capital Expenditures: 1,312,000.00 - Cash From Investing: -8,079,000.00 - Cash From Financing: 11,342,000.00 - Net Income: 13,462,000.00 - Net Change In Cash.1: 24,854,000.00 - Net Profit Margin: 0.10 - Current Ratio: 2.75 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.21 - Receivables Turnover: 1.79 - Free Cash Flow: 23,262,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 360,927,000.00 - Equity Ratio: 0.61 - Cash Ratio: 2.22 - Operating Margin: 0.16 - Book Value Per Share: 8.31 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 16,495,000.00 - Fixed Asset Turnover: 3.79 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 0.37 - Revenue Per Share: 2.89 - Cash Flow Per Share: 0.53 - Total Equity Turnover: 0.35 - Total Cash Flow: 16,495,000.00
CVLT_2016-01-01	📊 Financial Report for ticker/company:'CVLT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 314,946,000.00 (decrease,13.61%) - Accounts Receivable: 114,249,000.00 (increase,13.03%) - Current Assets: 514,435,000.00 (decrease,6.53%) - P P E Net: 134,847,000.00 (increase,11.27%) - Other Noncurrent Assets: 7,605,000.00 (decrease,3.35%) - Total Assets: 683,408,000.00 (decrease,3.53%) - Accounts Payable: 1,206,000.00 (decrease,8.98%) - Current Liabilities: 245,131,000.00 (increase,2.74%) - Other Noncurrent Liabilities: 3,083,000.00 (decrease,27.8%) - Common Stock: 448,000.00 (decrease,1.75%) - Retained Earnings: -128,854,000.00 (decrease,44.16%) - Accumulated Other Comprehensive Income: -4,847,000.00 (decrease,107.31%) - Stockholders Equity: 385,322,000.00 (decrease,7.97%) - Total Liabilities And Equity: 683,408,000.00 (decrease,3.53%) - Revenue: 456,808,000.00 (increase,50.37%) - Operating Income: 34,015,000.00 (increase,16.82%) - Income Tax Expense: 11,863,000.00 (increase,17.86%) - Comprehensive Income: 18,368,000.00 (increase,3.17%) - Shares Outstanding Basic: 45,610,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 47,385,000.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 87,865,000.00 (increase,29.93%) - Capital Expenditures: 3,742,000.00 (increase,52.36%) - Cash From Investing: -79,030,000.00 (decrease,25.69%) - Cash From Financing: -140,109,000.00 (decrease,51.71%) - Net Income: 22,298,000.00 (increase,15.98%) - Net Change In Cash.1: -142,787,000.00 (decrease,53.27%) - Net Profit Margin: 0.05 (decrease,22.87%) - Current Ratio: 2.10 (decrease,9.03%) - Return On Assets: 0.03 (increase,20.22%) - Return On Equity: 0.06 (increase,26.03%) - Asset Turnover: 0.67 (increase,55.87%) - Receivables Turnover: 4.00 (increase,33.04%) - Free Cash Flow: 84,123,000.00 (increase,29.08%) - Operating Cash Flow Ratio: 0.36 (increase,26.46%) - Net Working Capital: 269,304,000.00 (decrease,13.63%) - Equity Ratio: 0.56 (decrease,4.61%) - Cash Ratio: 1.28 (decrease,15.92%) - Operating Margin: 0.07 (decrease,22.31%) - Book Value Per Share: 8.45 (decrease,7.69%) - Capital Expenditure Ratio: 0.04 (increase,17.27%) - Net Cash Flow: 8,835,000.00 (increase,85.96%) - Fixed Asset Turnover: 3.39 (increase,35.14%) - Operating Income To Assets: 0.05 (increase,21.09%) - Cash Flow To Revenue: 0.19 (decrease,13.6%) - Working Capital Turnover: 1.70 (increase,74.1%) - Revenue Per Share: 10.02 (increase,50.83%) - Cash Flow Per Share: 1.93 (increase,30.33%) - Total Equity Turnover: 1.19 (increase,63.39%) - Total Cash Flow: 8,835,000.00 (increase,85.96%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 364,574,000.00 (decrease,2.4%) - Accounts Receivable: 101,081,000.00 (increase,0.15%) - Current Assets: 550,399,000.00 (increase,4.18%) - P P E Net: 121,186,000.00 (increase,15.29%) - Other Noncurrent Assets: 7,869,000.00 (decrease,3.22%) - Total Assets: 708,381,000.00 (increase,5.61%) - Accounts Payable: 1,325,000.00 (decrease,6.49%) - Current Liabilities: 238,593,000.00 (increase,1.96%) - Other Noncurrent Liabilities: 4,270,000.00 (increase,0.09%) - Common Stock: 456,000.00 (increase,0.66%) - Retained Earnings: -89,383,000.00 (increase,6.78%) - Accumulated Other Comprehensive Income: -2,338,000.00 (decrease,1228.41%) - Stockholders Equity: 418,689,000.00 (increase,7.26%) - Total Liabilities And Equity: 708,381,000.00 (increase,5.61%) - Revenue: 303,787,000.00 (increase,99.02%) - Operating Income: 29,118,000.00 (increase,59.87%) - Income Tax Expense: 10,065,000.00 (increase,77.2%) - Comprehensive Income: 17,804,000.00 (increase,32.18%) - Shares Outstanding Basic: 45,750,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 47,536,000.00 (decrease,0.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 67,626,000.00 (increase,90.8%) - Capital Expenditures: 2,456,000.00 (increase,79.01%) - Cash From Investing: -62,875,000.00 (decrease,221.94%) - Cash From Financing: -92,356,000.00 (increase,8.74%) - Net Income: 19,225,000.00 (increase,51.03%) - Net Change In Cash.1: -93,159,000.00 (decrease,10.65%) - Net Profit Margin: 0.06 (decrease,24.11%) - Current Ratio: 2.31 (increase,2.18%) - Return On Assets: 0.03 (increase,43.01%) - Return On Equity: 0.05 (increase,40.81%) - Asset Turnover: 0.43 (increase,88.44%) - Receivables Turnover: 3.01 (increase,98.71%) - Free Cash Flow: 65,170,000.00 (increase,91.27%) - Operating Cash Flow Ratio: 0.28 (increase,87.13%) - Net Working Capital: 311,806,000.00 (increase,5.94%) - Equity Ratio: 0.59 (increase,1.56%) - Cash Ratio: 1.53 (decrease,4.28%) - Operating Margin: 0.10 (decrease,19.67%) - Book Value Per Share: 9.15 (increase,8.0%) - Capital Expenditure Ratio: 0.04 (decrease,6.18%) - Net Cash Flow: 4,751,000.00 (decrease,70.15%) - Fixed Asset Turnover: 2.51 (increase,72.63%) - Operating Income To Assets: 0.04 (increase,51.37%) - Cash Flow To Revenue: 0.22 (decrease,4.13%) - Working Capital Turnover: 0.97 (increase,87.85%) - Revenue Per Share: 6.64 (increase,100.4%) - Cash Flow Per Share: 1.48 (increase,92.12%) - Total Equity Turnover: 0.73 (increase,85.55%) - Total Cash Flow: 4,751,000.00 (decrease,70.15%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 373,543,000.00 - Accounts Receivable: 100,925,000.00 - Current Assets: 528,327,000.00 - P P E Net: 105,115,000.00 - Other Noncurrent Assets: 8,131,000.00 - Total Assets: 670,733,000.00 - Accounts Payable: 1,417,000.00 - Current Liabilities: 234,011,000.00 - Other Noncurrent Liabilities: 4,266,000.00 - Common Stock: 453,000.00 - Retained Earnings: -95,879,000.00 - Accumulated Other Comprehensive Income: -176,000.00 - Stockholders Equity: 390,346,000.00 - Total Liabilities And Equity: 670,733,000.00 - Revenue: 152,643,000.00 - Operating Income: 18,214,000.00 - Income Tax Expense: 5,680,000.00 - Comprehensive Income: 13,470,000.00 - Shares Outstanding Basic: 46,067,000.00 - Shares Outstanding Diluted: 47,875,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,444,000.00 - Capital Expenditures: 1,372,000.00 - Cash From Investing: -19,530,000.00 - Cash From Financing: -101,200,000.00 - Net Income: 12,729,000.00 - Net Change In Cash.1: -84,190,000.00 - Net Profit Margin: 0.08 - Current Ratio: 2.26 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.23 - Receivables Turnover: 1.51 - Free Cash Flow: 34,072,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 294,316,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.60 - Operating Margin: 0.12 - Book Value Per Share: 8.47 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 15,914,000.00 - Fixed Asset Turnover: 1.45 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 0.52 - Revenue Per Share: 3.31 - Cash Flow Per Share: 0.77 - Total Equity Turnover: 0.39 - Total Cash Flow: 15,914,000.00
CVLT_2017-01-01	📊 Financial Report for ticker/company:'CVLT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 316,396,000.00 (decrease,3.3%) - Accounts Receivable: 114,591,000.00 (increase,32.68%) - Current Assets: 532,749,000.00 (increase,1.67%) - P P E Net: 137,210,000.00 (decrease,0.62%) - Other Noncurrent Assets: 6,913,000.00 (decrease,1.13%) - Total Assets: 730,563,000.00 (increase,4.84%) - Accounts Payable: 762,000.00 (decrease,35.31%) - Current Liabilities: 255,181,000.00 (increase,4.67%) - Other Noncurrent Liabilities: 3,891,000.00 (decrease,0.15%) - Common Stock: 453,000.00 (increase,0.44%) - Retained Earnings: -158,678,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: -9,680,000.00 (decrease,5.4%) - Stockholders Equity: 425,567,000.00 (increase,5.25%) - Total Liabilities And Equity: 730,563,000.00 (increase,4.84%) - Revenue: 435,561,000.00 (increase,55.63%) - Operating Income: -7,300,000.00 (increase,32.46%) - Income Tax Expense: -1,747,000.00 (decrease,397.72%) - Comprehensive Income: -7,834,000.00 (increase,35.87%) - Shares Outstanding Basic: 45,339,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 45,339,000.00 (decrease,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 47,234,000.00 (increase,50.1%) - Capital Expenditures: 5,007,000.00 (increase,60.74%) - Cash From Investing: -46,468,000.00 (decrease,65.39%) - Cash From Financing: -18,539,000.00 (decrease,66.79%) - Net Income: -5,658,000.00 (increase,46.3%) - Interest Expense.1: 692,000.00 (increase,51.09%) - Net Change In Cash.1: -21,277,000.00 (decrease,103.24%) - Net Profit Margin: -0.01 (increase,65.49%) - Current Ratio: 2.09 (decrease,2.87%) - Return On Assets: -0.01 (increase,48.78%) - Return On Equity: -0.01 (increase,48.98%) - Asset Turnover: 0.60 (increase,48.45%) - Receivables Turnover: 3.80 (increase,17.3%) - Free Cash Flow: 42,227,000.00 (increase,48.93%) - Operating Cash Flow Ratio: 0.19 (increase,43.4%) - Net Working Capital: 277,568,000.00 (decrease,0.94%) - Equity Ratio: 0.58 (increase,0.39%) - Cash Ratio: 1.24 (decrease,7.62%) - Operating Margin: -0.02 (increase,56.61%) - Book Value Per Share: 9.39 (increase,5.3%) - Capital Expenditure Ratio: 0.11 (increase,7.09%) - Net Cash Flow: 766,000.00 (decrease,77.29%) - Fixed Asset Turnover: 3.17 (increase,56.6%) - Operating Income To Assets: -0.01 (increase,35.58%) - Cash Flow To Revenue: 0.11 (decrease,3.56%) - Working Capital Turnover: 1.57 (increase,57.11%) - Revenue Per Share: 9.61 (increase,55.71%) - Cash Flow Per Share: 1.04 (increase,50.17%) - Total Equity Turnover: 1.02 (increase,47.88%) - Total Cash Flow: 766,000.00 (decrease,77.29%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 327,204,000.00 (decrease,6.64%) - Accounts Receivable: 86,367,000.00 (decrease,7.27%) - Current Assets: 524,010,000.00 (decrease,3.78%) - P P E Net: 138,064,000.00 (decrease,0.85%) - Other Noncurrent Assets: 6,992,000.00 (decrease,8.4%) - Total Assets: 696,864,000.00 (decrease,2.88%) - Accounts Payable: 1,178,000.00 (increase,126.54%) - Current Liabilities: 243,800,000.00 (increase,0.35%) - Other Noncurrent Liabilities: 3,897,000.00 (increase,20.91%) - Common Stock: 451,000.00 (decrease,0.66%) - Retained Earnings: -162,144,000.00 (decrease,27.87%) - Accumulated Other Comprehensive Income: -9,184,000.00 (decrease,36.26%) - Stockholders Equity: 404,355,000.00 (decrease,4.68%) - Total Liabilities And Equity: 696,864,000.00 (decrease,2.88%) - Revenue: 279,865,000.00 (increase,101.16%) - Operating Income: -10,809,000.00 (decrease,72.81%) - Income Tax Expense: -351,000.00 (increase,92.98%) - Comprehensive Income: -12,216,000.00 (decrease,2179.1%) - Shares Outstanding Basic: 45,361,000.00 (increase,0.17%) - Shares Outstanding Diluted: 45,361,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 31,469,000.00 (increase,43.71%) - Capital Expenditures: 3,115,000.00 (increase,85.64%) - Cash From Investing: -28,096,000.00 (decrease,90.65%) - Cash From Financing: -11,115,000.00 (decrease,417.66%) - Net Income: -10,536,000.00 (decrease,710.46%) - Interest Expense.1: 458,000.00 (increase,104.46%) - Net Change In Cash.1: -10,469,000.00 (decrease,181.81%) - Net Profit Margin: -0.04 (decrease,302.89%) - Current Ratio: 2.15 (decrease,4.11%) - Return On Assets: -0.02 (decrease,734.52%) - Return On Equity: -0.03 (decrease,750.23%) - Asset Turnover: 0.40 (increase,107.14%) - Receivables Turnover: 3.24 (increase,116.93%) - Free Cash Flow: 28,354,000.00 (increase,40.23%) - Operating Cash Flow Ratio: 0.13 (increase,43.21%) - Net Working Capital: 280,210,000.00 (decrease,7.1%) - Equity Ratio: 0.58 (decrease,1.85%) - Cash Ratio: 1.34 (decrease,6.96%) - Operating Margin: -0.04 (increase,14.1%) - Book Value Per Share: 8.91 (decrease,4.84%) - Capital Expenditure Ratio: 0.10 (increase,29.17%) - Net Cash Flow: 3,373,000.00 (decrease,52.89%) - Fixed Asset Turnover: 2.03 (increase,102.88%) - Operating Income To Assets: -0.02 (decrease,77.94%) - Cash Flow To Revenue: 0.11 (decrease,28.56%) - Working Capital Turnover: 1.00 (increase,116.55%) - Revenue Per Share: 6.17 (increase,100.83%) - Cash Flow Per Share: 0.69 (increase,43.47%) - Total Equity Turnover: 0.69 (increase,111.03%) - Total Cash Flow: 3,373,000.00 (decrease,52.89%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 350,469,000.00 - Accounts Receivable: 93,135,000.00 - Current Assets: 544,589,000.00 - P P E Net: 139,243,000.00 - Other Noncurrent Assets: 7,633,000.00 - Total Assets: 717,552,000.00 - Accounts Payable: 520,000.00 - Current Liabilities: 242,949,000.00 - Other Noncurrent Liabilities: 3,223,000.00 - Common Stock: 454,000.00 - Retained Earnings: -126,802,000.00 - Accumulated Other Comprehensive Income: -6,740,000.00 - Stockholders Equity: 424,196,000.00 - Total Liabilities And Equity: 717,552,000.00 - Revenue: 139,123,000.00 - Operating Income: -6,255,000.00 - Income Tax Expense: -4,998,000.00 - Comprehensive Income: -536,000.00 - Shares Outstanding Basic: 45,285,000.00 - Shares Outstanding Diluted: 45,285,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 21,897,000.00 - Capital Expenditures: 1,678,000.00 - Cash From Investing: -14,737,000.00 - Cash From Financing: 3,499,000.00 - Net Income: -1,300,000.00 - Interest Expense.1: 224,000.00 - Net Change In Cash.1: 12,796,000.00 - Net Profit Margin: -0.01 - Current Ratio: 2.24 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.19 - Receivables Turnover: 1.49 - Free Cash Flow: 20,219,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 301,640,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.44 - Operating Margin: -0.04 - Book Value Per Share: 9.37 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 7,160,000.00 - Fixed Asset Turnover: 1.00 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 0.46 - Revenue Per Share: 3.07 - Cash Flow Per Share: 0.48 - Total Equity Turnover: 0.33 - Total Cash Flow: 7,160,000.00
CVLT_2018-01-01	📊 Financial Report for ticker/company:'CVLT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 316,412,000.00 (decrease,1.67%) - Accounts Receivable: 115,851,000.00 (increase,9.63%) - Current Assets: 568,764,000.00 (increase,0.49%) - P P E Net: 132,862,000.00 (decrease,0.14%) - Other Noncurrent Assets: 6,099,000.00 (increase,0.26%) - Total Assets: 769,716,000.00 (increase,0.42%) - Accounts Payable: 143,000.00 (increase,37.5%) - Current Liabilities: 267,166,000.00 (increase,0.87%) - Other Noncurrent Liabilities: 3,597,000.00 (decrease,5.96%) - Common Stock: 448,000.00 (increase,0.22%) - Retained Earnings: -221,976,000.00 (decrease,10.67%) - Accumulated Other Comprehensive Income: -13,996,000.00 (decrease,30.46%) - Stockholders Equity: 435,190,000.00 (decrease,0.76%) - Total Liabilities And Equity: 769,716,000.00 (increase,0.42%) - Revenue: 477,587,000.00 (increase,53.2%) - Operating Income: -2,063,000.00 (increase,37.58%) - Income Tax Expense: 160,000.00 (increase,117.72%) - Comprehensive Income: -7,435,000.00 (decrease,80.24%) - Shares Outstanding Basic: 44,645,000.00 (increase,0.51%) - Shares Outstanding Diluted: 44,645,000.00 (increase,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 71,054,000.00 (increase,60.44%) - Capital Expenditures: 4,485,000.00 (increase,115.62%) - Cash From Investing: -26,160,000.00 (decrease,25.53%) - Cash From Financing: -5,950,000.00 (decrease,147.02%) - Net Income: -2,648,000.00 (decrease,1.61%) - Interest Expense.1: 724,000.00 (increase,47.45%) - Net Change In Cash.1: 28,305,000.00 (decrease,15.98%) - Net Profit Margin: -0.01 (increase,33.67%) - Current Ratio: 2.13 (decrease,0.37%) - Return On Assets: -0.00 (decrease,1.18%) - Return On Equity: -0.01 (decrease,2.39%) - Asset Turnover: 0.62 (increase,52.55%) - Receivables Turnover: 4.12 (increase,39.74%) - Free Cash Flow: 66,569,000.00 (increase,57.72%) - Operating Cash Flow Ratio: 0.27 (increase,59.06%) - Net Working Capital: 301,598,000.00 (increase,0.16%) - Equity Ratio: 0.57 (decrease,1.18%) - Cash Ratio: 1.18 (decrease,2.52%) - Operating Margin: -0.00 (increase,59.25%) - Book Value Per Share: 9.75 (decrease,1.27%) - Capital Expenditure Ratio: 0.06 (increase,34.39%) - Net Cash Flow: 44,894,000.00 (increase,91.48%) - Fixed Asset Turnover: 3.59 (increase,53.42%) - Operating Income To Assets: -0.00 (increase,37.84%) - Cash Flow To Revenue: 0.15 (increase,4.73%) - Working Capital Turnover: 1.58 (increase,52.95%) - Revenue Per Share: 10.70 (increase,52.42%) - Cash Flow Per Share: 1.59 (increase,59.62%) - Total Equity Turnover: 1.10 (increase,54.38%) - Total Cash Flow: 44,894,000.00 (increase,91.48%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 321,794,000.00 (increase,6.47%) - Accounts Receivable: 105,676,000.00 (increase,4.96%) - Current Assets: 565,974,000.00 (increase,6.65%) - P P E Net: 133,051,000.00 (decrease,1.02%) - Other Noncurrent Assets: 6,083,000.00 (decrease,3.26%) - Total Assets: 766,475,000.00 (increase,4.95%) - Accounts Payable: 104,000.00 (decrease,36.59%) - Current Liabilities: 264,867,000.00 (increase,1.66%) - Other Noncurrent Liabilities: 3,825,000.00 (decrease,6.55%) - Common Stock: 447,000.00 (increase,1.13%) - Retained Earnings: -200,568,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -10,728,000.00 (decrease,4.31%) - Stockholders Equity: 438,540,000.00 (increase,6.56%) - Total Liabilities And Equity: 766,475,000.00 (increase,4.95%) - Revenue: 311,746,000.00 (increase,104.54%) - Operating Income: -3,305,000.00 (decrease,29.71%) - Income Tax Expense: -903,000.00 (decrease,55.42%) - Comprehensive Income: -4,125,000.00 (decrease,32.21%) - Shares Outstanding Basic: 44,417,000.00 (increase,0.39%) - Shares Outstanding Diluted: 44,417,000.00 (increase,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 44,286,000.00 (increase,84.16%) - Capital Expenditures: 2,080,000.00 (increase,101.36%) - Cash From Investing: -20,840,000.00 (decrease,110.63%) - Cash From Financing: 12,654,000.00 (increase,586.97%) - Net Income: -2,606,000.00 (decrease,27.5%) - Interest Expense.1: 491,000.00 (increase,99.59%) - Net Change In Cash.1: 33,687,000.00 (increase,138.24%) - Net Profit Margin: -0.01 (increase,37.67%) - Current Ratio: 2.14 (increase,4.91%) - Return On Assets: -0.00 (decrease,21.48%) - Return On Equity: -0.01 (decrease,19.65%) - Asset Turnover: 0.41 (increase,94.89%) - Receivables Turnover: 2.95 (increase,94.88%) - Free Cash Flow: 42,206,000.00 (increase,83.39%) - Operating Cash Flow Ratio: 0.17 (increase,81.16%) - Net Working Capital: 301,107,000.00 (increase,11.47%) - Equity Ratio: 0.57 (increase,1.53%) - Cash Ratio: 1.21 (increase,4.73%) - Operating Margin: -0.01 (increase,36.58%) - Book Value Per Share: 9.87 (increase,6.14%) - Capital Expenditure Ratio: 0.05 (increase,9.33%) - Net Cash Flow: 23,446,000.00 (increase,65.66%) - Fixed Asset Turnover: 2.34 (increase,106.65%) - Operating Income To Assets: -0.00 (decrease,23.59%) - Cash Flow To Revenue: 0.14 (decrease,9.96%) - Working Capital Turnover: 1.04 (increase,83.5%) - Revenue Per Share: 7.02 (increase,103.74%) - Cash Flow Per Share: 1.00 (increase,83.45%) - Total Equity Turnover: 0.71 (increase,91.96%) - Total Cash Flow: 23,446,000.00 (increase,65.66%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 302,247,000.00 - Accounts Receivable: 100,686,000.00 - Current Assets: 530,669,000.00 - P P E Net: 134,423,000.00 - Other Noncurrent Assets: 6,288,000.00 - Total Assets: 730,305,000.00 - Accounts Payable: 164,000.00 - Current Liabilities: 260,541,000.00 - Other Noncurrent Liabilities: 4,093,000.00 - Common Stock: 442,000.00 - Retained Earnings: -200,006,000.00 - Accumulated Other Comprehensive Income: -10,285,000.00 - Stockholders Equity: 411,560,000.00 - Total Liabilities And Equity: 730,305,000.00 - Revenue: 152,413,000.00 - Operating Income: -2,548,000.00 - Income Tax Expense: -581,000.00 - Comprehensive Income: -3,120,000.00 - Shares Outstanding Basic: 44,244,000.00 - Shares Outstanding Diluted: 44,244,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,047,000.00 - Capital Expenditures: 1,033,000.00 - Cash From Investing: -9,894,000.00 - Cash From Financing: 1,842,000.00 - Net Income: -2,044,000.00 - Interest Expense.1: 246,000.00 - Net Change In Cash.1: 14,140,000.00 - Net Profit Margin: -0.01 - Current Ratio: 2.04 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.21 - Receivables Turnover: 1.51 - Free Cash Flow: 23,014,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 270,128,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.16 - Operating Margin: -0.02 - Book Value Per Share: 9.30 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 14,153,000.00 - Fixed Asset Turnover: 1.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 0.56 - Revenue Per Share: 3.44 - Cash Flow Per Share: 0.54 - Total Equity Turnover: 0.37 - Total Cash Flow: 14,153,000.00
CVLT_2019-01-01	📊 Financial Report for ticker/company:'CVLT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 314,494,000.00 (decrease,13.44%) - Current Assets: 616,418,000.00 (decrease,5.64%) - P P E Net: 129,632,000.00 (decrease,0.06%) - Other Noncurrent Assets: 8,512,000.00 (increase,4.05%) - Total Assets: 789,274,000.00 (decrease,10.1%) - Accounts Payable: 193,000.00 (increase,6.04%) - Current Liabilities: 306,904,000.00 (increase,9.57%) - Other Noncurrent Liabilities: 3,749,000.00 (increase,2.83%) - Common Stock: 447,000.00 (decrease,1.97%) - Retained Earnings: -354,264,000.00 (decrease,56.05%) - Accumulated Other Comprehensive Income: -6,632,000.00 (increase,13.81%) - Stockholders Equity: 396,082,000.00 (decrease,23.13%) - Total Liabilities And Equity: 789,274,000.00 (decrease,10.1%) - Revenue: 514,478,000.00 (increase,53.98%) - Operating Income: -5,538,000.00 (increase,38.58%) - Income Tax Expense: 55,282,000.00 (increase,853.26%) - Comprehensive Income: -54,556,000.00 (decrease,1740.29%) - Shares Outstanding Basic: 45,340,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 45,340,000.00 (decrease,0.05%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 60,828,000.00 (increase,105.38%) - Capital Expenditures: 5,297,000.00 (increase,101.1%) - Cash From Investing: -15,597,000.00 (decrease,18.17%) - Cash From Financing: -73,596,000.00 (decrease,1443.97%) - Net Income: -60,239,000.00 (decrease,4555.26%) - Net Change In Cash.1: -14,997,000.00 (decrease,144.32%) - Net Profit Margin: -0.12 (decrease,2923.21%) - Current Ratio: 2.01 (decrease,13.88%) - Return On Assets: -0.08 (decrease,5078.25%) - Return On Equity: -0.15 (decrease,5956.26%) - Asset Turnover: 0.65 (increase,71.28%) - Free Cash Flow: 55,531,000.00 (increase,105.79%) - Operating Cash Flow Ratio: 0.20 (increase,87.43%) - Net Working Capital: 309,514,000.00 (decrease,17.05%) - Equity Ratio: 0.50 (decrease,14.5%) - Cash Ratio: 1.02 (decrease,21.0%) - Operating Margin: -0.01 (increase,60.11%) - Book Value Per Share: 8.74 (decrease,23.09%) - Capital Expenditure Ratio: 0.09 (decrease,2.08%) - Net Cash Flow: 45,231,000.00 (increase,175.48%) - Fixed Asset Turnover: 3.97 (increase,54.08%) - Operating Income To Assets: -0.01 (increase,31.68%) - Cash Flow To Revenue: 0.12 (increase,33.37%) - Working Capital Turnover: 1.66 (increase,85.64%) - Revenue Per Share: 11.35 (increase,54.07%) - Cash Flow Per Share: 1.34 (increase,105.48%) - Total Equity Turnover: 1.30 (increase,100.33%) - Total Cash Flow: 45,231,000.00 (increase,175.48%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 363,331,000.00 (increase,3.95%) - Current Assets: 653,231,000.00 (increase,2.57%) - P P E Net: 129,712,000.00 (decrease,1.14%) - Other Noncurrent Assets: 8,181,000.00 (increase,5.6%) - Total Assets: 877,945,000.00 (increase,1.99%) - Accounts Payable: 182,000.00 (decrease,59.19%) - Current Liabilities: 280,094,000.00 (decrease,2.48%) - Other Noncurrent Liabilities: 3,646,000.00 (increase,1.45%) - Common Stock: 456,000.00 (increase,0.88%) - Retained Earnings: -227,022,000.00 (decrease,4.99%) - Accumulated Other Comprehensive Income: -7,695,000.00 (increase,16.94%) - Stockholders Equity: 515,283,000.00 (increase,4.1%) - Total Liabilities And Equity: 877,945,000.00 (increase,1.99%) - Revenue: 334,112,000.00 (increase,101.31%) - Operating Income: -9,016,000.00 (decrease,106.74%) - Income Tax Expense: -7,339,000.00 (decrease,91.27%) - Comprehensive Income: 3,326,000.00 (increase,20.2%) - Shares Outstanding Basic: 45,364,000.00 (increase,0.52%) - Shares Outstanding Diluted: 45,364,000.00 (increase,0.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 29,618,000.00 (increase,48.59%) - Capital Expenditures: 2,634,000.00 (increase,78.7%) - Cash From Investing: -13,199,000.00 (decrease,7.77%) - Cash From Financing: 5,476,000.00 (decrease,1.69%) - Net Income: -1,294,000.00 (decrease,355.63%) - Net Change In Cash.1: 33,840,000.00 (increase,68.94%) - Net Profit Margin: -0.00 (decrease,126.34%) - Current Ratio: 2.33 (increase,5.18%) - Return On Assets: -0.00 (decrease,346.74%) - Return On Equity: -0.00 (decrease,337.7%) - Asset Turnover: 0.38 (increase,97.38%) - Free Cash Flow: 26,984,000.00 (increase,46.18%) - Operating Cash Flow Ratio: 0.11 (increase,52.37%) - Net Working Capital: 373,137,000.00 (increase,6.72%) - Equity Ratio: 0.59 (increase,2.07%) - Cash Ratio: 1.30 (increase,6.59%) - Operating Margin: -0.03 (decrease,2.7%) - Book Value Per Share: 11.36 (increase,3.56%) - Capital Expenditure Ratio: 0.09 (increase,20.26%) - Net Cash Flow: 16,419,000.00 (increase,113.62%) - Fixed Asset Turnover: 2.58 (increase,103.63%) - Operating Income To Assets: -0.01 (decrease,102.71%) - Cash Flow To Revenue: 0.09 (decrease,26.19%) - Working Capital Turnover: 0.90 (increase,88.62%) - Revenue Per Share: 7.37 (increase,100.26%) - Cash Flow Per Share: 0.65 (increase,47.81%) - Total Equity Turnover: 0.65 (increase,93.38%) - Total Cash Flow: 16,419,000.00 (increase,113.62%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 349,522,000.00 - Current Assets: 636,841,000.00 - P P E Net: 131,209,000.00 - Other Noncurrent Assets: 7,747,000.00 - Total Assets: 860,811,000.00 - Accounts Payable: 446,000.00 - Current Liabilities: 287,216,000.00 - Other Noncurrent Liabilities: 3,594,000.00 - Common Stock: 452,000.00 - Retained Earnings: -216,232,000.00 - Accumulated Other Comprehensive Income: -9,264,000.00 - Stockholders Equity: 494,997,000.00 - Total Liabilities And Equity: 860,811,000.00 - Revenue: 165,972,000.00 - Operating Income: -4,361,000.00 - Income Tax Expense: -3,837,000.00 - Comprehensive Income: 2,767,000.00 - Shares Outstanding Basic: 45,128,000.00 - Shares Outstanding Diluted: 45,128,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 19,933,000.00 - Capital Expenditures: 1,474,000.00 - Cash From Investing: -12,247,000.00 - Cash From Financing: 5,570,000.00 - Net Income: -284,000.00 - Net Change In Cash.1: 20,031,000.00 - Net Profit Margin: -0.00 - Current Ratio: 2.22 - Return On Assets: -0.00 - Return On Equity: -0.00 - Asset Turnover: 0.19 - Free Cash Flow: 18,459,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 349,625,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.22 - Operating Margin: -0.03 - Book Value Per Share: 10.97 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 7,686,000.00 - Fixed Asset Turnover: 1.26 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 0.47 - Revenue Per Share: 3.68 - Cash Flow Per Share: 0.44 - Total Equity Turnover: 0.34 - Total Cash Flow: 7,686,000.00
CVLT_2020-01-01	📊 Financial Report for ticker/company:'CVLT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 327,398,000.00 (decrease,7.3%) - Current Assets: 646,982,000.00 (increase,0.7%) - P P E Net: 124,188,000.00 (decrease,1.67%) - Other Noncurrent Assets: 10,773,000.00 (increase,19.95%) - Total Assets: 814,687,000.00 (increase,0.57%) - Accounts Payable: 1,347,000.00 (increase,285.96%) - Current Liabilities: 317,687,000.00 (increase,7.7%) - Other Noncurrent Liabilities: 3,076,000.00 (decrease,0.77%) - Common Stock: 456,000.00 (decrease,0.44%) - Retained Earnings: -448,347,000.00 (decrease,8.0%) - Accumulated Other Comprehensive Income: -11,965,000.00 (decrease,1.47%) - Stockholders Equity: 395,027,000.00 (decrease,5.3%) - Total Liabilities And Equity: 814,687,000.00 (increase,0.57%) - Operating Income: 4,641,000.00 (increase,179.98%) - Income Tax Expense: 2,677,000.00 (decrease,31.57%) - Comprehensive Income: -769,000.00 (increase,94.51%) - Shares Outstanding Basic: 45,803,000.00 (increase,0.3%) - Shares Outstanding Diluted: 47,674,000.00 (increase,4.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 73,594,000.00 (increase,73.04%) - Capital Expenditures: 5,104,000.00 (increase,27.66%) - Cash From Investing: -4,011,000.00 (decrease,22.29%) - Cash From Financing: -59,854,000.00 (decrease,589.8%) - Net Income: 5,724,000.00 (increase,174.57%) - Net Change In Cash.1: -3,386,000.00 (decrease,115.12%) - Current Ratio: 2.04 (decrease,6.5%) - Return On Assets: 0.01 (increase,174.14%) - Return On Equity: 0.01 (increase,178.75%) - Free Cash Flow: 68,490,000.00 (increase,77.75%) - Operating Cash Flow Ratio: 0.23 (increase,60.67%) - Net Working Capital: 329,295,000.00 (decrease,5.24%) - Equity Ratio: 0.48 (decrease,5.84%) - Cash Ratio: 1.03 (decrease,13.93%) - Book Value Per Share: 8.62 (decrease,5.59%) - Capital Expenditure Ratio: 0.07 (decrease,26.22%) - Net Cash Flow: 69,583,000.00 (increase,77.28%) - Operating Income To Assets: 0.01 (increase,179.52%) - Cash Flow Per Share: 1.61 (increase,72.52%) - Total Cash Flow: 69,583,000.00 (increase,77.28%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 353,181,000.00 (increase,0.36%) - Current Assets: 642,472,000.00 (increase,1.39%) - P P E Net: 126,292,000.00 (decrease,1.94%) - Other Noncurrent Assets: 8,981,000.00 (decrease,3.14%) - Total Assets: 810,035,000.00 (increase,0.69%) - Accounts Payable: 349,000.00 (decrease,3.32%) - Current Liabilities: 294,972,000.00 (decrease,6.04%) - Other Noncurrent Liabilities: 3,100,000.00 (decrease,2.61%) - Common Stock: 458,000.00 (increase,0.88%) - Retained Earnings: -415,143,000.00 (decrease,2.66%) - Accumulated Other Comprehensive Income: -11,792,000.00 (decrease,10.82%) - Stockholders Equity: 417,145,000.00 (increase,5.15%) - Total Liabilities And Equity: 810,035,000.00 (increase,0.69%) - Operating Income: -5,803,000.00 (increase,14.77%) - Income Tax Expense: 3,912,000.00 (increase,47.68%) - Comprehensive Income: -13,996,000.00 (decrease,1.89%) - Shares Outstanding Basic: 45,666,000.00 (increase,0.48%) - Shares Outstanding Diluted: 45,666,000.00 (increase,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 42,530,000.00 (increase,71.7%) - Capital Expenditures: 3,998,000.00 (increase,13.55%) - Cash From Investing: -3,280,000.00 (decrease,117.86%) - Cash From Financing: -8,677,000.00 (increase,25.31%) - Net Income: -7,676,000.00 (increase,10.4%) - Net Change In Cash.1: 22,397,000.00 (increase,6.01%) - Current Ratio: 2.18 (increase,7.91%) - Return On Assets: -0.01 (increase,11.02%) - Return On Equity: -0.02 (increase,14.79%) - Free Cash Flow: 38,532,000.00 (increase,81.34%) - Operating Cash Flow Ratio: 0.14 (increase,82.74%) - Net Working Capital: 347,500,000.00 (increase,8.69%) - Equity Ratio: 0.51 (increase,4.43%) - Cash Ratio: 1.20 (increase,6.81%) - Book Value Per Share: 9.13 (increase,4.65%) - Capital Expenditure Ratio: 0.09 (decrease,33.87%) - Net Cash Flow: 39,250,000.00 (decrease,9.0%) - Operating Income To Assets: -0.01 (increase,15.36%) - Cash Flow Per Share: 0.93 (increase,70.89%) - Total Cash Flow: 39,250,000.00 (decrease,9.0%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 351,912,000.00 - Current Assets: 633,668,000.00 - P P E Net: 128,788,000.00 - Other Noncurrent Assets: 9,272,000.00 - Total Assets: 804,460,000.00 - Accounts Payable: 361,000.00 - Current Liabilities: 313,938,000.00 - Other Noncurrent Liabilities: 3,183,000.00 - Common Stock: 454,000.00 - Retained Earnings: -404,369,000.00 - Accumulated Other Comprehensive Income: -10,641,000.00 - Stockholders Equity: 396,715,000.00 - Total Liabilities And Equity: 804,460,000.00 - Operating Income: -6,809,000.00 - Income Tax Expense: 2,649,000.00 - Comprehensive Income: -13,736,000.00 - Shares Outstanding Basic: 45,450,000.00 - Shares Outstanding Diluted: 45,450,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,770,000.00 - Capital Expenditures: 3,521,000.00 - Cash From Investing: 18,362,000.00 - Cash From Financing: -11,617,000.00 - Net Income: -8,567,000.00 - Net Change In Cash.1: 21,128,000.00 - Current Ratio: 2.02 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 21,249,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 319,730,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.12 - Book Value Per Share: 8.73 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 43,132,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.54 - Total Cash Flow: 43,132,000.00
CVLT_2021-01-01	📊 Financial Report for ticker/company:'CVLT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 272,025,000.00 (decrease,27.96%) - Current Assets: 525,413,000.00 (decrease,15.9%) - P P E Net: 115,972,000.00 (decrease,1.74%) - Other Noncurrent Assets: 12,335,000.00 (increase,8.47%) - Total Assets: 862,568,000.00 (increase,7.58%) - Accounts Payable: 1,069,000.00 (decrease,38.7%) - Current Liabilities: 333,786,000.00 (increase,4.27%) - Other Noncurrent Liabilities: 2,470,000.00 (increase,2.24%) - Common Stock: 463,000.00 (increase,2.43%) - Retained Earnings: -533,154,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: -11,773,000.00 (increase,7.54%) - Stockholders Equity: 417,633,000.00 (increase,12.23%) - Total Liabilities And Equity: 862,568,000.00 (increase,7.58%) - Operating Income: -15,322,000.00 (decrease,3.23%) - Income Tax Expense: 3,528,000.00 (increase,37.22%) - Comprehensive Income: -14,785,000.00 (increase,2.05%) - Shares Outstanding Basic: 45,586,000.00 (increase,0.49%) - Shares Outstanding Diluted: 45,586,000.00 (increase,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 56,008,000.00 (increase,1.61%) - Capital Expenditures: 1,911,000.00 (increase,31.16%) - Cash From Investing: -94,056,000.00 (decrease,400.86%) - Cash From Financing: -9,082,000.00 (increase,73.05%) - Net Income: -14,580,000.00 (decrease,4.67%) - Current Ratio: 1.57 (decrease,19.35%) - Return On Assets: -0.02 (increase,2.71%) - Return On Equity: -0.03 (increase,6.74%) - Free Cash Flow: 54,097,000.00 (increase,0.81%) - Operating Cash Flow Ratio: 0.17 (decrease,2.55%) - Net Working Capital: 191,627,000.00 (decrease,37.1%) - Equity Ratio: 0.48 (increase,4.32%) - Cash Ratio: 0.81 (decrease,30.92%) - Book Value Per Share: 9.16 (increase,11.68%) - Capital Expenditure Ratio: 0.03 (increase,29.08%) - Net Cash Flow: -38,048,000.00 (decrease,144.05%) - Operating Income To Assets: -0.02 (increase,4.05%) - Cash Flow Per Share: 1.23 (increase,1.12%) - Total Cash Flow: -38,048,000.00 (decrease,144.05%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 377,625,000.00 (increase,17.71%) - Current Assets: 624,753,000.00 (increase,1.99%) - P P E Net: 118,022,000.00 (decrease,2.16%) - Other Noncurrent Assets: 11,372,000.00 (increase,16.94%) - Total Assets: 801,766,000.00 (increase,1.06%) - Accounts Payable: 1,744,000.00 (increase,79.61%) - Current Liabilities: 320,109,000.00 (decrease,0.03%) - Other Noncurrent Liabilities: 2,416,000.00 (decrease,1.67%) - Common Stock: 452,000.00 (increase,0.67%) - Retained Earnings: -532,504,000.00 (decrease,1.35%) - Accumulated Other Comprehensive Income: -12,733,000.00 (decrease,9.81%) - Stockholders Equity: 372,114,000.00 (increase,3.42%) - Total Liabilities And Equity: 801,766,000.00 (increase,1.06%) - Operating Income: -14,843,000.00 (decrease,122.4%) - Income Tax Expense: 2,571,000.00 (increase,22.72%) - Comprehensive Income: -15,095,000.00 (decrease,119.63%) - Shares Outstanding Basic: 45,363,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 45,363,000.00 (decrease,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 55,119,000.00 (increase,77.0%) - Capital Expenditures: 1,457,000.00 (increase,73.25%) - Cash From Investing: 31,262,000.00 (increase,3875.6%) - Cash From Financing: -33,701,000.00 (increase,14.38%) - Net Income: -13,930,000.00 (decrease,103.48%) - Current Ratio: 1.95 (increase,2.02%) - Return On Assets: -0.02 (decrease,101.33%) - Return On Equity: -0.04 (decrease,96.75%) - Free Cash Flow: 53,662,000.00 (increase,77.11%) - Operating Cash Flow Ratio: 0.17 (increase,77.05%) - Net Working Capital: 304,644,000.00 (increase,4.21%) - Equity Ratio: 0.46 (increase,2.33%) - Cash Ratio: 1.18 (increase,17.74%) - Book Value Per Share: 8.20 (increase,3.62%) - Capital Expenditure Ratio: 0.03 (decrease,2.12%) - Net Cash Flow: 86,381,000.00 (increase,184.97%) - Operating Income To Assets: -0.02 (decrease,120.06%) - Cash Flow Per Share: 1.22 (increase,77.35%) - Total Cash Flow: 86,381,000.00 (increase,184.97%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 320,821,000.00 - Current Assets: 612,536,000.00 - P P E Net: 120,629,000.00 - Other Noncurrent Assets: 9,725,000.00 - Total Assets: 793,322,000.00 - Accounts Payable: 971,000.00 - Current Liabilities: 320,201,000.00 - Other Noncurrent Liabilities: 2,457,000.00 - Common Stock: 449,000.00 - Retained Earnings: -525,420,000.00 - Accumulated Other Comprehensive Income: -11,595,000.00 - Stockholders Equity: 359,817,000.00 - Total Liabilities And Equity: 793,322,000.00 - Operating Income: -6,674,000.00 - Income Tax Expense: 2,095,000.00 - Comprehensive Income: -6,873,000.00 - Shares Outstanding Basic: 45,451,000.00 - Shares Outstanding Diluted: 45,451,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 31,140,000.00 - Capital Expenditures: 841,000.00 - Cash From Investing: -828,000.00 - Cash From Financing: -39,363,000.00 - Net Income: -6,846,000.00 - Current Ratio: 1.91 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 30,299,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 292,335,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.00 - Book Value Per Share: 7.92 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 30,312,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.69 - Total Cash Flow: 30,312,000.00

Subsets and Splits

No community queries yet

The top public SQL queries from the community will appear here once available.