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CVLT_2022-01-01
📊 Financial Report for ticker/company:'CVLT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 377,569,000.00 (decrease,1.46%) - Current Assets: 606,635,000.00 (increase,8.52%) - P P E Net: 113,079,000.00 (increase,0.06%) - Goodwill: 112,435,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,415,000.00 (decrease,10.57%) - Total Assets: 905,579,000.00 (increase,6.29%) - Accounts Payable: 622,000.00 (increase,145.85%) - Current Liabilities: 359,436,000.00 (increase,14.21%) - Other Noncurrent Liabilities: 5,424,000.00 (decrease,22.27%) - Common Stock: 466,000.00 (increase,0.43%) - Retained Earnings: -618,068,000.00 (decrease,4.27%) - Accumulated Other Comprehensive Income: -9,400,000.00 (increase,19.55%) - Stockholders Equity: 414,071,000.00 (decrease,1.29%) - Total Liabilities And Equity: 905,579,000.00 (increase,6.29%) - Operating Income: -32,601,000.00 (increase,7.56%) - Income Tax Expense: 5,373,000.00 (increase,27.59%) - Comprehensive Income: -33,192,000.00 (increase,10.65%) - Shares Outstanding Basic: 46,575,000.00 (increase,0.48%) - Shares Outstanding Diluted: 46,575,000.00 (increase,0.48%) - E P S Basic: -0.80 (decrease,nan%) - E P S Diluted: -0.80 (decrease,nan%) - Cash From Operations: 59,247,000.00 (increase,40.26%) - Capital Expenditures: 5,994,000.00 (increase,63.68%) - Cash From Investing: 26,806,000.00 (decrease,8.0%) - Cash From Financing: -26,129,000.00 (decrease,595.71%) - Net Income: -37,215,000.00 (increase,4.3%) - Current Ratio: 1.69 (decrease,4.98%) - Return On Assets: -0.04 (increase,9.97%) - Return On Equity: -0.09 (increase,3.05%) - Free Cash Flow: 53,253,000.00 (increase,38.03%) - Operating Cash Flow Ratio: 0.16 (increase,22.8%) - Net Working Capital: 247,199,000.00 (increase,1.19%) - Equity Ratio: 0.46 (decrease,7.13%) - Cash Ratio: 1.05 (decrease,13.72%) - Book Value Per Share: 8.89 (decrease,1.76%) - Capital Expenditure Ratio: 0.10 (increase,16.7%) - Net Cash Flow: 86,053,000.00 (increase,20.56%) - Goodwill To Assets: 0.12 (decrease,5.92%) - Operating Income To Assets: -0.04 (increase,13.04%) - Cash Flow Per Share: 1.27 (increase,39.59%) - Total Cash Flow: 86,053,000.00 (increase,20.56%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 383,153,000.00 (increase,10.92%) - Current Assets: 558,993,000.00 (increase,4.78%) - P P E Net: 113,014,000.00 (decrease,0.57%) - Goodwill: 112,435,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,119,000.00 (decrease,1.58%) - Total Assets: 851,978,000.00 (decrease,1.6%) - Accounts Payable: 253,000.00 (increase,66.45%) - Current Liabilities: 314,705,000.00 (decrease,2.51%) - Other Noncurrent Liabilities: 6,978,000.00 (increase,49.36%) - Common Stock: 464,000.00 (increase,0.65%) - Retained Earnings: -592,762,000.00 (decrease,7.46%) - Accumulated Other Comprehensive Income: -11,685,000.00 (increase,6.32%) - Stockholders Equity: 419,476,000.00 (decrease,3.4%) - Total Liabilities And Equity: 851,978,000.00 (decrease,1.6%) - Operating Income: -35,269,000.00 (decrease,627.74%) - Income Tax Expense: 4,211,000.00 (decrease,11.22%) - Comprehensive Income: -37,150,000.00 (decrease,1249.09%) - Shares Outstanding Basic: 46,354,000.00 (increase,0.35%) - Shares Outstanding Diluted: 46,354,000.00 (decrease,0.32%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 42,242,000.00 (increase,176.36%) - Capital Expenditures: 3,662,000.00 (increase,122.88%) - Cash From Investing: 29,138,000.00 (decrease,6.48%) - Cash From Financing: 5,271,000.00 (increase,2181.82%) - Net Income: -38,888,000.00 (decrease,1803.37%) - Current Ratio: 1.78 (increase,7.48%) - Return On Assets: -0.05 (decrease,1831.08%) - Return On Equity: -0.09 (decrease,1863.3%) - Free Cash Flow: 38,580,000.00 (increase,182.8%) - Operating Cash Flow Ratio: 0.13 (increase,183.48%) - Net Working Capital: 244,288,000.00 (increase,15.96%) - Equity Ratio: 0.49 (decrease,1.83%) - Cash Ratio: 1.22 (increase,13.78%) - Book Value Per Share: 9.05 (decrease,3.74%) - Capital Expenditure Ratio: 0.09 (decrease,19.35%) - Net Cash Flow: 71,380,000.00 (increase,53.7%) - Goodwill To Assets: 0.13 (increase,1.63%) - Operating Income To Assets: -0.04 (decrease,636.33%) - Cash Flow Per Share: 0.91 (increase,175.39%) - Total Cash Flow: 71,380,000.00 (increase,53.7%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 345,432,000.00 - Current Assets: 533,470,000.00 - P P E Net: 113,657,000.00 - Goodwill: 112,435,000.00 - Other Noncurrent Assets: 16,377,000.00 - Total Assets: 865,837,000.00 - Accounts Payable: 152,000.00 - Current Liabilities: 322,812,000.00 - Other Noncurrent Liabilities: 4,672,000.00 - Common Stock: 461,000.00 - Retained Earnings: -551,591,000.00 - Accumulated Other Comprehensive Income: -12,473,000.00 - Stockholders Equity: 434,235,000.00 - Total Liabilities And Equity: 865,837,000.00 - Operating Income: 6,683,000.00 - Income Tax Expense: 4,743,000.00 - Comprehensive Income: 3,233,000.00 - Shares Outstanding Basic: 46,191,000.00 - Shares Outstanding Diluted: 46,503,000.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Cash From Operations: 15,285,000.00 - Capital Expenditures: 1,643,000.00 - Cash From Investing: 31,157,000.00 - Cash From Financing: 231,000.00 - Net Income: 2,283,000.00 - Current Ratio: 1.65 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 13,642,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 210,658,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.07 - Book Value Per Share: 9.40 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 46,442,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.33 - Total Cash Flow: 46,442,000.00
CVLT_2023-01-01
📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 233,691,000.00 (decrease,21.0%) - Accounts Receivable: 213,040,000.00 (increase,28.13%) - Current Assets: 467,041,000.00 (decrease,3.25%) - P P E Net: 108,122,000.00 (decrease,1.31%) - Goodwill: 112,435,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,978,000.00 (increase,21.84%) - Total Assets: 768,559,000.00 (decrease,1.44%) - Accounts Payable: 248,000.00 (increase,39.33%) - Current Liabilities: 365,774,000.00 (increase,7.64%) - Other Noncurrent Liabilities: 1,567,000.00 (increase,0.64%) - Common Stock: 445,000.00 (decrease,1.55%) - Retained Earnings: -872,257,000.00 (decrease,7.85%) - Accumulated Other Comprehensive Income: -11,627,000.00 (increase,0.31%) - Stockholders Equity: 253,460,000.00 (decrease,15.45%) - Total Liabilities And Equity: 768,559,000.00 (decrease,1.44%) - Operating Income: 30,121,000.00 (increase,69.6%) - Income Tax Expense: 5,573,000.00 (increase,118.12%) - Comprehensive Income: 24,359,000.00 (increase,70.16%) - Shares Outstanding Basic: 45,720,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 47,552,000.00 (decrease,0.8%) - E P S Basic: 0.56 (increase,64.71%) - E P S Diluted: 0.54 (increase,63.64%) - Cash From Operations: 90,064,000.00 (increase,42.35%) - Capital Expenditures: 3,328,000.00 (increase,66.98%) - Cash From Investing: -6,355,000.00 (decrease,35.24%) - Cash From Financing: -242,335,000.00 (decrease,54.52%) - Net Income: 25,636,000.00 (increase,64.04%) - Current Ratio: 1.28 (decrease,10.12%) - Return On Assets: 0.03 (increase,66.43%) - Return On Equity: 0.10 (increase,94.02%) - Free Cash Flow: 86,736,000.00 (increase,41.55%) - Operating Cash Flow Ratio: 0.25 (increase,32.25%) - Net Working Capital: 101,267,000.00 (decrease,29.14%) - Equity Ratio: 0.33 (decrease,14.22%) - Cash Ratio: 0.64 (decrease,26.61%) - Book Value Per Share: 5.54 (decrease,15.01%) - Capital Expenditure Ratio: 0.04 (increase,17.31%) - Net Cash Flow: 83,709,000.00 (increase,42.92%) - Goodwill To Assets: 0.15 (increase,1.46%) - Operating Income To Assets: 0.04 (increase,72.07%) - Cash Flow Per Share: 1.97 (increase,43.1%) - Total Cash Flow: 83,709,000.00 (increase,42.92%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 295,807,000.00 (decrease,17.64%) - Accounts Receivable: 166,272,000.00 (increase,4.66%) - Current Assets: 482,730,000.00 (decrease,10.92%) - P P E Net: 109,557,000.00 (decrease,1.99%) - Goodwill: 112,435,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,756,000.00 (increase,11.13%) - Total Assets: 779,754,000.00 (decrease,7.1%) - Accounts Payable: 178,000.00 (increase,30.88%) - Current Liabilities: 339,815,000.00 (decrease,2.15%) - Other Noncurrent Liabilities: 1,557,000.00 (increase,1.17%) - Common Stock: 452,000.00 (decrease,1.53%) - Retained Earnings: -808,749,000.00 (decrease,10.65%) - Accumulated Other Comprehensive Income: -11,663,000.00 (decrease,6.6%) - Stockholders Equity: 299,778,000.00 (decrease,15.45%) - Total Liabilities And Equity: 779,754,000.00 (decrease,7.1%) - Operating Income: 17,760,000.00 (increase,14.63%) - Income Tax Expense: 2,555,000.00 (increase,47.6%) - Comprehensive Income: 14,315,000.00 (increase,7.58%) - Shares Outstanding Basic: 45,960,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 47,936,000.00 (decrease,0.48%) - E P S Basic: 0.34 (increase,13.33%) - E P S Diluted: 0.33 (increase,13.79%) - Cash From Operations: 63,270,000.00 (increase,70.03%) - Capital Expenditures: 1,993,000.00 (increase,38.21%) - Cash From Investing: -4,699,000.00 (decrease,225.87%) - Cash From Financing: -156,831,000.00 (decrease,110.19%) - Net Income: 15,628,000.00 (increase,12.46%) - Current Ratio: 1.42 (decrease,8.96%) - Return On Assets: 0.02 (increase,21.06%) - Return On Equity: 0.05 (increase,33.0%) - Free Cash Flow: 61,277,000.00 (increase,71.31%) - Operating Cash Flow Ratio: 0.19 (increase,73.77%) - Net Working Capital: 142,915,000.00 (decrease,26.56%) - Equity Ratio: 0.38 (decrease,8.98%) - Cash Ratio: 0.87 (decrease,15.83%) - Book Value Per Share: 6.52 (decrease,15.04%) - Capital Expenditure Ratio: 0.03 (decrease,18.71%) - Net Cash Flow: 58,571,000.00 (increase,63.75%) - Goodwill To Assets: 0.14 (increase,7.65%) - Operating Income To Assets: 0.02 (increase,23.39%) - Cash Flow Per Share: 1.38 (increase,70.84%) - Total Cash Flow: 58,571,000.00 (increase,63.75%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 359,149,000.00 - Accounts Receivable: 158,862,000.00 - Current Assets: 541,879,000.00 - P P E Net: 111,778,000.00 - Goodwill: 112,435,000.00 - Other Noncurrent Assets: 13,278,000.00 - Total Assets: 839,388,000.00 - Accounts Payable: 136,000.00 - Current Liabilities: 347,283,000.00 - Other Noncurrent Liabilities: 1,539,000.00 - Common Stock: 459,000.00 - Retained Earnings: -730,883,000.00 - Accumulated Other Comprehensive Income: -10,941,000.00 - Stockholders Equity: 354,538,000.00 - Total Liabilities And Equity: 839,388,000.00 - Operating Income: 15,494,000.00 - Income Tax Expense: 1,731,000.00 - Comprehensive Income: 13,306,000.00 - Shares Outstanding Basic: 46,180,000.00 - Shares Outstanding Diluted: 48,167,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Cash From Operations: 37,211,000.00 - Capital Expenditures: 1,442,000.00 - Cash From Investing: -1,442,000.00 - Cash From Financing: -74,613,000.00 - Net Income: 13,897,000.00 - Current Ratio: 1.56 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 35,769,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 194,596,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.03 - Book Value Per Share: 7.68 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 35,769,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.81 - Total Cash Flow: 35,769,000.00
CVLT_2024-01-01
📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 273,469,000.00 (increase,4.18%) - Accounts Receivable: 215,464,000.00 (increase,26.62%) - Current Assets: 506,680,000.00 (increase,11.14%) - P P E Net: 100,901,000.00 (decrease,1.62%) - Goodwill: 127,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,182,000.00 (decrease,12.52%) - Total Assets: 829,942,000.00 (increase,6.43%) - Accounts Payable: 459,000.00 (increase,129.5%) - Current Liabilities: 391,182,000.00 (increase,11.96%) - Other Noncurrent Liabilities: 3,782,000.00 (increase,2.44%) - Common Stock: 446,000.00 (increase,0.45%) - Retained Earnings: -967,504,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: -15,623,000.00 (decrease,1.11%) - Stockholders Equity: 260,016,000.00 (decrease,1.98%) - Total Liabilities And Equity: 829,942,000.00 (increase,6.43%) - Operating Income: 21,780,000.00 (increase,29.94%) - Income Tax Expense: 14,550,000.00 (increase,64.59%) - Comprehensive Income: 3,959,000.00 (decrease,10.83%) - Shares Outstanding Basic: 44,738,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 45,810,000.00 (increase,0.14%) - E P S Basic: 0.17 (decrease,5.56%) - E P S Diluted: 0.17 (decrease,5.56%) - Cash From Operations: 102,455,000.00 (increase,41.75%) - Capital Expenditures: 2,186,000.00 (increase,58.29%) - Cash From Investing: -4,147,000.00 (decrease,30.66%) - Cash From Financing: -80,902,000.00 (decrease,57.12%) - Net Income: 7,719,000.00 (decrease,3.86%) - Interest Expense.1: 315,000.00 (increase,50.0%) - Current Ratio: 1.30 (decrease,0.73%) - Return On Assets: 0.01 (decrease,9.67%) - Return On Equity: 0.03 (decrease,1.92%) - Free Cash Flow: 100,269,000.00 (increase,41.43%) - Operating Cash Flow Ratio: 0.26 (increase,26.61%) - Net Working Capital: 115,498,000.00 (increase,8.47%) - Equity Ratio: 0.31 (decrease,7.9%) - Cash Ratio: 0.70 (decrease,6.94%) - Book Value Per Share: 5.81 (decrease,1.95%) - Capital Expenditure Ratio: 0.02 (increase,11.67%) - Net Cash Flow: 98,308,000.00 (increase,42.26%) - Goodwill To Assets: 0.15 (decrease,6.04%) - Operating Income To Assets: 0.03 (increase,22.08%) - Cash Flow Per Share: 2.29 (increase,41.79%) - Total Cash Flow: 98,308,000.00 (increase,42.26%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 262,485,000.00 (increase,1.46%) - Accounts Receivable: 170,166,000.00 (decrease,6.26%) - Current Assets: 455,876,000.00 (decrease,1.97%) - P P E Net: 102,562,000.00 (decrease,1.95%) - Goodwill: 127,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,500,000.00 (increase,1.23%) - Total Assets: 779,788,000.00 (decrease,1.63%) - Accounts Payable: 200,000.00 (decrease,77.38%) - Current Liabilities: 349,396,000.00 (decrease,1.83%) - Other Noncurrent Liabilities: 3,692,000.00 (decrease,2.02%) - Common Stock: 444,000.00 (decrease,0.45%) - Retained Earnings: -940,396,000.00 (decrease,3.19%) - Accumulated Other Comprehensive Income: -15,452,000.00 (decrease,13.8%) - Stockholders Equity: 265,263,000.00 (decrease,1.93%) - Total Liabilities And Equity: 779,788,000.00 (decrease,1.63%) - Operating Income: 16,762,000.00 (increase,125.02%) - Income Tax Expense: 8,840,000.00 (increase,138.6%) - Comprehensive Income: 4,440,000.00 (increase,147.22%) - Shares Outstanding Basic: 44,751,000.00 (increase,0.02%) - Shares Outstanding Diluted: 45,745,000.00 (decrease,0.26%) - E P S Basic: 0.18 (increase,125.0%) - E P S Diluted: 0.18 (increase,125.0%) - Cash From Operations: 72,277,000.00 (increase,222.19%) - Capital Expenditures: 1,381,000.00 (increase,59.28%) - Cash From Investing: -3,174,000.00 (decrease,68.65%) - Cash From Financing: -51,491,000.00 (decrease,181.39%) - Net Income: 8,029,000.00 (increase,128.68%) - Interest Expense.1: 210,000.00 (increase,100.0%) - Current Ratio: 1.30 (decrease,0.14%) - Return On Assets: 0.01 (increase,132.47%) - Return On Equity: 0.03 (increase,133.18%) - Free Cash Flow: 70,896,000.00 (increase,228.74%) - Operating Cash Flow Ratio: 0.21 (increase,228.21%) - Net Working Capital: 106,480,000.00 (decrease,2.41%) - Equity Ratio: 0.34 (decrease,0.3%) - Cash Ratio: 0.75 (increase,3.35%) - Book Value Per Share: 5.93 (decrease,1.95%) - Capital Expenditure Ratio: 0.02 (decrease,50.56%) - Net Cash Flow: 69,103,000.00 (increase,236.25%) - Goodwill To Assets: 0.16 (increase,1.66%) - Operating Income To Assets: 0.02 (increase,128.76%) - Cash Flow Per Share: 1.62 (increase,222.13%) - Total Cash Flow: 69,103,000.00 (increase,236.25%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 258,713,000.00 - Accounts Receivable: 181,535,000.00 - Current Assets: 465,033,000.00 - P P E Net: 104,599,000.00 - Goodwill: 127,780,000.00 - Other Noncurrent Assets: 26,179,000.00 - Total Assets: 792,723,000.00 - Accounts Payable: 884,000.00 - Current Liabilities: 355,921,000.00 - Other Noncurrent Liabilities: 3,768,000.00 - Common Stock: 446,000.00 - Retained Earnings: -911,315,000.00 - Accumulated Other Comprehensive Income: -13,578,000.00 - Stockholders Equity: 270,484,000.00 - Total Liabilities And Equity: 792,723,000.00 - Operating Income: 7,449,000.00 - Income Tax Expense: 3,705,000.00 - Comprehensive Income: 1,796,000.00 - Shares Outstanding Basic: 44,743,000.00 - Shares Outstanding Diluted: 45,865,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Cash From Operations: 22,433,000.00 - Capital Expenditures: 867,000.00 - Cash From Investing: -1,882,000.00 - Cash From Financing: -18,299,000.00 - Net Income: 3,511,000.00 - Interest Expense.1: 105,000.00 - Current Ratio: 1.31 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 21,566,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 109,112,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.73 - Book Value Per Share: 6.05 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 20,551,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.50 - Total Cash Flow: 20,551,000.00
CVLT_2025-01-01
📊 Financial Report for ticker/company:'CVLT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 284,310,000.00 (increase,0.36%) - Accounts Receivable: 223,710,000.00 (increase,13.89%) - Current Assets: 566,534,000.00 (increase,4.92%) - P P E Net: 7,933,000.00 (increase,6.18%) - Goodwill: 127,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 27,652,000.00 (increase,15.39%) - Total Assets: 804,074,000.00 (increase,4.06%) - Accounts Payable: 214,000.00 (increase,57.35%) - Current Liabilities: 432,805,000.00 (increase,7.2%) - Other Noncurrent Liabilities: 3,733,000.00 (increase,1.72%) - Common Stock: 436,000.00 (decrease,0.46%) - Retained Earnings: -1,136,582,000.00 (decrease,2.51%) - Accumulated Other Comprehensive Income: -15,719,000.00 (increase,8.63%) - Stockholders Equity: 174,603,000.00 (decrease,3.81%) - Total Liabilities And Equity: 804,074,000.00 (increase,4.06%) - Operating Income: 57,165,000.00 (increase,58.29%) - Income Tax Expense: 17,772,000.00 (increase,41.09%) - Comprehensive Income: 43,117,000.00 (increase,76.05%) - Shares Outstanding Basic: 43,956,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 45,020,000.00 (increase,0.02%) - E P S Basic: 0.97 (increase,67.24%) - E P S Diluted: 0.95 (increase,66.67%) - Cash From Operations: 123,813,000.00 (increase,55.99%) - Capital Expenditures: 3,227,000.00 (increase,128.38%) - Cash From Investing: -4,289,000.00 (decrease,116.07%) - Cash From Financing: -125,902,000.00 (decrease,65.68%) - Net Income: 42,786,000.00 (increase,66.83%) - Interest Expense.1: 311,000.00 (increase,49.52%) - Current Ratio: 1.31 (decrease,2.12%) - Return On Assets: 0.05 (increase,60.32%) - Return On Equity: 0.25 (increase,73.45%) - Free Cash Flow: 120,586,000.00 (increase,54.67%) - Operating Cash Flow Ratio: 0.29 (increase,45.51%) - Net Working Capital: 133,729,000.00 (decrease,1.82%) - Equity Ratio: 0.22 (decrease,7.57%) - Cash Ratio: 0.66 (decrease,6.38%) - Book Value Per Share: 3.97 (decrease,3.71%) - Capital Expenditure Ratio: 0.03 (increase,46.41%) - Net Cash Flow: 119,524,000.00 (increase,54.45%) - Goodwill To Assets: 0.16 (decrease,3.9%) - Operating Income To Assets: 0.07 (increase,52.11%) - Cash Flow Per Share: 2.82 (increase,56.15%) - Total Cash Flow: 119,524,000.00 (increase,54.45%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 283,287,000.00 (increase,3.17%) - Accounts Receivable: 196,434,000.00 (increase,11.29%) - Current Assets: 539,961,000.00 (increase,6.2%) - P P E Net: 7,471,000.00 (decrease,8.99%) - Goodwill: 127,780,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,963,000.00 (decrease,4.96%) - Total Assets: 772,692,000.00 (increase,4.17%) - Accounts Payable: 136,000.00 (decrease,52.11%) - Current Liabilities: 403,749,000.00 (increase,4.66%) - Other Noncurrent Liabilities: 3,670,000.00 (increase,1.13%) - Common Stock: 438,000.00 (no change,0.0%) - Retained Earnings: -1,108,738,000.00 (decrease,1.32%) - Accumulated Other Comprehensive Income: -17,204,000.00 (decrease,4.83%) - Stockholders Equity: 181,523,000.00 (increase,5.53%) - Total Liabilities And Equity: 772,692,000.00 (increase,4.17%) - Operating Income: 36,114,000.00 (increase,95.42%) - Income Tax Expense: 12,596,000.00 (increase,83.19%) - Comprehensive Income: 24,492,000.00 (increase,99.66%) - Shares Outstanding Basic: 44,003,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 45,010,000.00 (increase,0.08%) - E P S Basic: 0.58 (increase,100.0%) - E P S Diluted: 0.57 (increase,103.57%) - Cash From Operations: 79,374,000.00 (increase,103.33%) - Capital Expenditures: 1,413,000.00 (increase,23.19%) - Cash From Investing: -1,985,000.00 (decrease,36.05%) - Cash From Financing: -75,989,000.00 (decrease,52.5%) - Net Income: 25,646,000.00 (increase,103.07%) - Interest Expense.1: 208,000.00 (increase,116.67%) - Current Ratio: 1.34 (increase,1.47%) - Return On Assets: 0.03 (increase,94.94%) - Return On Equity: 0.14 (increase,92.44%) - Free Cash Flow: 77,961,000.00 (increase,105.76%) - Operating Cash Flow Ratio: 0.20 (increase,94.27%) - Net Working Capital: 136,212,000.00 (increase,11.04%) - Equity Ratio: 0.23 (increase,1.3%) - Cash Ratio: 0.70 (decrease,1.43%) - Book Value Per Share: 4.13 (increase,5.66%) - Capital Expenditure Ratio: 0.02 (decrease,39.41%) - Net Cash Flow: 77,389,000.00 (increase,105.94%) - Goodwill To Assets: 0.17 (decrease,4.01%) - Operating Income To Assets: 0.05 (increase,87.59%) - Cash Flow Per Share: 1.80 (increase,103.58%) - Total Cash Flow: 77,389,000.00 (increase,105.94%) --- 📊 Financial Report for ticker/company:'CVLT' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 274,589,000.00 - Accounts Receivable: 176,512,000.00 - Current Assets: 508,435,000.00 - P P E Net: 8,209,000.00 - Goodwill: 127,780,000.00 - Other Noncurrent Assets: 25,213,000.00 - Total Assets: 741,732,000.00 - Accounts Payable: 284,000.00 - Current Liabilities: 385,765,000.00 - Other Noncurrent Liabilities: 3,629,000.00 - Common Stock: 438,000.00 - Retained Earnings: -1,094,336,000.00 - Accumulated Other Comprehensive Income: -16,412,000.00 - Stockholders Equity: 172,016,000.00 - Total Liabilities And Equity: 741,732,000.00 - Operating Income: 18,480,000.00 - Income Tax Expense: 6,876,000.00 - Comprehensive Income: 12,267,000.00 - Shares Outstanding Basic: 44,057,000.00 - Shares Outstanding Diluted: 44,975,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.28 - Cash From Operations: 39,037,000.00 - Capital Expenditures: 1,147,000.00 - Cash From Investing: -1,459,000.00 - Cash From Financing: -49,829,000.00 - Net Income: 12,629,000.00 - Interest Expense.1: 96,000.00 - Current Ratio: 1.32 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 37,890,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 122,670,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.71 - Book Value Per Share: 3.90 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 37,578,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.89 - Total Cash Flow: 37,578,000.00
MEI_2015-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 87,819,000.00 (increase,19.62%) - Accounts Receivable: 147,453,000.00 (increase,8.75%) - Current Assets: 317,597,000.00 (increase,8.69%) - P P E Net: 102,858,000.00 (increase,2.53%) - Goodwill: 12,955,000.00 (increase,0.26%) - Other Noncurrent Assets: 37,324,000.00 (decrease,0.5%) - Total Assets: 502,497,000.00 (increase,6.04%) - Accounts Payable: 78,410,000.00 (increase,2.95%) - Current Liabilities: 106,554,000.00 (increase,3.14%) - Other Noncurrent Liabilities: 3,281,000.00 (decrease,11.44%) - Common Stock: 19,362,000.00 (increase,0.37%) - Retained Earnings: 212,559,000.00 (increase,8.8%) - Accumulated Other Comprehensive Income: 23,805,000.00 (increase,31.35%) - Stockholders Equity: 329,931,000.00 (increase,8.15%) - Total Liabilities And Equity: 502,497,000.00 (increase,6.04%) - Inventory: 68,625,000.00 (decrease,0.56%) - Operating Income: 36,862,000.00 (increase,143.7%) - Income Tax Expense: 2,738,000.00 (increase,110.78%) - Comprehensive Income: 41,510,000.00 (increase,158.56%) - Shares Outstanding Basic: 37,635,238.00 (increase,0.22%) - Shares Outstanding Diluted: 38,348,040.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 30,835,000.00 (increase,253.86%) - Capital Expenditures: 16,507,000.00 (increase,76.64%) - Cash From Investing: -16,507,000.00 (decrease,76.64%) - Cash From Financing: 5,134,000.00 (decrease,31.27%) - Net Income: 33,413,000.00 (increase,145.49%) - Net Change In Cash.1: 22,008,000.00 (increase,189.54%) - Current Ratio: 2.98 (increase,5.37%) - Return On Assets: 0.07 (increase,131.51%) - Return On Equity: 0.10 (increase,126.98%) - Free Cash Flow: 14,328,000.00 (increase,2370.68%) - Operating Cash Flow Ratio: 0.29 (increase,243.07%) - Net Working Capital: 211,043,000.00 (increase,11.72%) - Equity Ratio: 0.66 (increase,2.0%) - Cash Ratio: 0.82 (increase,15.98%) - Book Value Per Share: 8.77 (increase,7.92%) - Capital Expenditure Ratio: 0.54 (decrease,50.08%) - Net Cash Flow: 14,328,000.00 (increase,2370.68%) - Goodwill To Assets: 0.03 (decrease,5.45%) - Operating Income To Assets: 0.07 (increase,129.83%) - Cash Flow Per Share: 0.82 (increase,253.08%) - Total Cash Flow: 14,328,000.00 (increase,2370.68%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 73,412,000.00 - Accounts Receivable: 135,585,000.00 - Current Assets: 292,217,000.00 - P P E Net: 100,318,000.00 - Goodwill: 12,922,000.00 - Other Noncurrent Assets: 37,513,000.00 - Total Assets: 473,893,000.00 - Accounts Payable: 76,166,000.00 - Current Liabilities: 103,306,000.00 - Other Noncurrent Liabilities: 3,705,000.00 - Common Stock: 19,290,000.00 - Retained Earnings: 195,374,000.00 - Accumulated Other Comprehensive Income: 18,123,000.00 - Stockholders Equity: 305,060,000.00 - Total Liabilities And Equity: 473,893,000.00 - Inventory: 69,012,000.00 - Operating Income: 15,126,000.00 - Income Tax Expense: 1,299,000.00 - Comprehensive Income: 16,054,000.00 - Shares Outstanding Basic: 37,552,740.00 - Shares Outstanding Diluted: 38,251,312.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,714,000.00 - Capital Expenditures: 9,345,000.00 - Cash From Investing: -9,345,000.00 - Cash From Financing: 7,470,000.00 - Net Income: 13,611,000.00 - Net Change In Cash.1: 7,601,000.00 - Current Ratio: 2.83 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: -631,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 188,911,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.71 - Book Value Per Share: 8.12 - Capital Expenditure Ratio: 1.07 - Net Cash Flow: -631,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.23 - Total Cash Flow: -631,000.00
MEI_2016-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 167,800,000.00 (increase,16.37%) - Accounts Receivable: 145,200,000.00 (decrease,15.78%) - Current Assets: 415,100,000.00 (increase,0.56%) - P P E Net: 92,700,000.00 (decrease,4.04%) - Goodwill: 12,800,000.00 (decrease,0.78%) - Other Noncurrent Assets: 20,400,000.00 (increase,0.99%) - Total Assets: 587,600,000.00 (decrease,0.99%) - Accounts Payable: 74,300,000.00 (decrease,9.83%) - Current Liabilities: 125,200,000.00 (decrease,3.69%) - Other Noncurrent Liabilities: 4,600,000.00 (increase,9.52%) - Common Stock: 19,800,000.00 (no change,0.0%) - Retained Earnings: 333,300,000.00 (increase,7.62%) - Accumulated Other Comprehensive Income: -7,900,000.00 (decrease,191.86%) - Stockholders Equity: 430,600,000.00 (increase,1.97%) - Total Liabilities And Equity: 587,600,000.00 (decrease,0.99%) - Inventory: 83,900,000.00 (increase,11.27%) - Operating Income: 97,700,000.00 (increase,55.08%) - Income Tax Expense: 23,800,000.00 (increase,51.59%) - Comprehensive Income: 41,900,000.00 (increase,33.87%) - Shares Outstanding Basic: 38,644,413.00 (increase,0.19%) - Shares Outstanding Diluted: 39,289,513.00 (increase,0.64%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 108,600,000.00 (increase,71.84%) - Capital Expenditures: 12,800,000.00 (increase,18.52%) - Cash From Investing: -12,800,000.00 (decrease,18.52%) - Cash From Financing: -32,000,000.00 (decrease,72.04%) - Net Income: 74,500,000.00 (increase,57.17%) - Net Change In Cash.1: 51,400,000.00 (increase,84.89%) - Current Ratio: 3.32 (increase,4.41%) - Return On Assets: 0.13 (increase,58.75%) - Return On Equity: 0.17 (increase,54.14%) - Free Cash Flow: 95,800,000.00 (increase,82.82%) - Operating Cash Flow Ratio: 0.87 (increase,78.42%) - Net Working Capital: 289,900,000.00 (increase,2.51%) - Equity Ratio: 0.73 (increase,2.99%) - Cash Ratio: 1.34 (increase,20.83%) - Book Value Per Share: 11.14 (increase,1.77%) - Capital Expenditure Ratio: 0.12 (decrease,31.03%) - Net Cash Flow: 95,800,000.00 (increase,82.82%) - Goodwill To Assets: 0.02 (increase,0.22%) - Operating Income To Assets: 0.17 (increase,56.64%) - Cash Flow Per Share: 2.81 (increase,71.51%) - Total Cash Flow: 95,800,000.00 (increase,82.82%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 144,200,000.00 (increase,6.26%) - Accounts Receivable: 172,400,000.00 (increase,10.02%) - Current Assets: 412,800,000.00 (increase,7.08%) - P P E Net: 96,600,000.00 (decrease,2.91%) - Goodwill: 12,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,200,000.00 (increase,23.17%) - Total Assets: 593,500,000.00 (increase,3.09%) - Accounts Payable: 82,400,000.00 (increase,3.65%) - Current Liabilities: 130,000,000.00 (increase,9.24%) - Other Noncurrent Liabilities: 4,200,000.00 (decrease,4.55%) - Common Stock: 19,800,000.00 (increase,0.51%) - Retained Earnings: 309,700,000.00 (increase,7.87%) - Accumulated Other Comprehensive Income: 8,600,000.00 (decrease,55.67%) - Stockholders Equity: 422,300,000.00 (increase,3.61%) - Total Liabilities And Equity: 593,500,000.00 (increase,3.09%) - Inventory: 75,400,000.00 (increase,1.75%) - Operating Income: 63,000,000.00 (increase,122.61%) - Income Tax Expense: 15,700,000.00 (increase,124.29%) - Comprehensive Income: 31,300,000.00 (increase,94.41%) - Shares Outstanding Basic: 38,571,015.00 (increase,0.28%) - Shares Outstanding Diluted: 39,038,647.00 (increase,1.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 63,200,000.00 (increase,90.36%) - Capital Expenditures: 10,800,000.00 (increase,227.27%) - Cash From Investing: -10,800,000.00 (decrease,227.27%) - Cash From Financing: -18,600,000.00 (decrease,108.99%) - Net Income: 47,400,000.00 (increase,121.5%) - Net Change In Cash.1: 27,800,000.00 (increase,44.04%) - Current Ratio: 3.18 (decrease,1.98%) - Return On Assets: 0.08 (increase,114.85%) - Return On Equity: 0.11 (increase,113.79%) - Free Cash Flow: 52,400,000.00 (increase,75.25%) - Operating Cash Flow Ratio: 0.49 (increase,74.25%) - Net Working Capital: 282,800,000.00 (increase,6.12%) - Equity Ratio: 0.71 (increase,0.5%) - Cash Ratio: 1.11 (decrease,2.73%) - Book Value Per Share: 10.95 (increase,3.32%) - Capital Expenditure Ratio: 0.17 (increase,71.92%) - Net Cash Flow: 52,400,000.00 (increase,75.25%) - Goodwill To Assets: 0.02 (decrease,3.0%) - Operating Income To Assets: 0.11 (increase,115.94%) - Cash Flow Per Share: 1.64 (increase,89.84%) - Total Cash Flow: 52,400,000.00 (increase,75.25%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 135,700,000.00 - Accounts Receivable: 156,700,000.00 - Current Assets: 385,500,000.00 - P P E Net: 99,500,000.00 - Goodwill: 12,900,000.00 - Other Noncurrent Assets: 16,400,000.00 - Total Assets: 575,700,000.00 - Accounts Payable: 79,500,000.00 - Current Liabilities: 119,000,000.00 - Other Noncurrent Liabilities: 4,400,000.00 - Common Stock: 19,700,000.00 - Retained Earnings: 287,100,000.00 - Accumulated Other Comprehensive Income: 19,400,000.00 - Stockholders Equity: 407,600,000.00 - Total Liabilities And Equity: 575,700,000.00 - Inventory: 74,100,000.00 - Operating Income: 28,300,000.00 - Income Tax Expense: 7,000,000.00 - Comprehensive Income: 16,100,000.00 - Shares Outstanding Basic: 38,464,558.00 - Shares Outstanding Diluted: 38,648,204.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 33,200,000.00 - Capital Expenditures: 3,300,000.00 - Cash From Investing: -3,300,000.00 - Cash From Financing: -8,900,000.00 - Net Income: 21,400,000.00 - Net Change In Cash.1: 19,300,000.00 - Current Ratio: 3.24 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 29,900,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 266,500,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.14 - Book Value Per Share: 10.60 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 29,900,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.86 - Total Cash Flow: 29,900,000.00
MEI_2017-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 202,300,000.00 (increase,8.41%) - Accounts Receivable: 146,600,000.00 (decrease,11.26%) - Current Assets: 453,700,000.00 (increase,0.73%) - P P E Net: 91,900,000.00 (increase,1.55%) - Goodwill: 1,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,400,000.00 (decrease,3.16%) - Total Assets: 612,600,000.00 (increase,0.44%) - Accounts Payable: 64,300,000.00 (decrease,9.69%) - Current Liabilities: 109,300,000.00 (decrease,1.97%) - Other Noncurrent Liabilities: 3,400,000.00 (decrease,12.82%) - Common Stock: 19,100,000.00 (decrease,3.05%) - Retained Earnings: 341,600,000.00 (decrease,6.18%) - Accumulated Other Comprehensive Income: -23,600,000.00 (decrease,43.9%) - Stockholders Equity: 437,100,000.00 (decrease,5.92%) - Total Liabilities And Equity: 612,600,000.00 (increase,0.44%) - Inventory: 72,400,000.00 (increase,9.37%) - Operating Income: 78,400,000.00 (increase,37.79%) - Income Tax Expense: 18,600,000.00 (increase,41.98%) - Comprehensive Income: 46,700,000.00 (increase,27.25%) - Shares Outstanding Basic: 38,662,487.00 (decrease,0.65%) - Shares Outstanding Diluted: 38,790,624.00 (decrease,0.62%) - Cash From Operations: 83,800,000.00 (increase,70.67%) - Capital Expenditures: 17,200,000.00 (increase,81.05%) - Cash From Investing: -17,200,000.00 (decrease,81.05%) - Cash From Financing: -23,100,000.00 (decrease,45.28%) - Net Income: 62,000,000.00 (increase,38.39%) - Net Change In Cash.1: 34,200,000.00 (increase,84.86%) - Current Ratio: 4.15 (increase,2.76%) - Return On Assets: 0.10 (increase,37.78%) - Return On Equity: 0.14 (increase,47.1%) - Free Cash Flow: 66,600,000.00 (increase,68.18%) - Operating Cash Flow Ratio: 0.77 (increase,74.11%) - Net Working Capital: 344,400,000.00 (increase,1.62%) - Equity Ratio: 0.71 (decrease,6.33%) - Cash Ratio: 1.85 (increase,10.6%) - Book Value Per Share: 11.31 (decrease,5.31%) - Capital Expenditure Ratio: 0.21 (increase,6.08%) - Net Cash Flow: 66,600,000.00 (increase,68.18%) - Goodwill To Assets: 0.00 (decrease,0.44%) - Operating Income To Assets: 0.13 (increase,37.18%) - Cash Flow Per Share: 2.17 (increase,71.78%) - Total Cash Flow: 66,600,000.00 (increase,68.18%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 186,600,000.00 (increase,11.14%) - Accounts Receivable: 165,200,000.00 (increase,3.44%) - Current Assets: 450,400,000.00 (increase,5.46%) - P P E Net: 90,500,000.00 (increase,0.67%) - Goodwill: 1,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,000,000.00 (decrease,3.55%) - Total Assets: 609,900,000.00 (increase,3.76%) - Accounts Payable: 71,200,000.00 (increase,4.71%) - Current Liabilities: 111,500,000.00 (increase,7.21%) - Other Noncurrent Liabilities: 3,900,000.00 (no change,0.0%) - Common Stock: 19,700,000.00 (decrease,1.5%) - Retained Earnings: 364,100,000.00 (decrease,3.29%) - Accumulated Other Comprehensive Income: -16,400,000.00 (decrease,13.89%) - Stockholders Equity: 464,600,000.00 (decrease,1.13%) - Total Liabilities And Equity: 609,900,000.00 (increase,3.76%) - Inventory: 66,200,000.00 (decrease,5.02%) - Operating Income: 56,900,000.00 (increase,87.17%) - Income Tax Expense: 13,100,000.00 (increase,77.03%) - Comprehensive Income: 36,700,000.00 (increase,110.92%) - Shares Outstanding Basic: 38,913,836.00 (increase,0.02%) - Shares Outstanding Diluted: 39,031,424.00 (increase,0.0%) - Cash From Operations: 49,100,000.00 (increase,158.42%) - Capital Expenditures: 9,500,000.00 (increase,61.02%) - Cash From Investing: -9,500,000.00 (decrease,61.02%) - Cash From Financing: -15,900,000.00 (decrease,65.62%) - Net Income: 44,800,000.00 (increase,90.64%) - Net Change In Cash.1: 18,500,000.00 (increase,9350.0%) - Current Ratio: 4.04 (decrease,1.64%) - Return On Assets: 0.07 (increase,83.73%) - Return On Equity: 0.10 (increase,92.81%) - Free Cash Flow: 39,600,000.00 (increase,202.29%) - Operating Cash Flow Ratio: 0.44 (increase,141.04%) - Net Working Capital: 338,900,000.00 (increase,4.89%) - Equity Ratio: 0.76 (decrease,4.71%) - Cash Ratio: 1.67 (increase,3.66%) - Book Value Per Share: 11.94 (decrease,1.15%) - Capital Expenditure Ratio: 0.19 (decrease,37.69%) - Net Cash Flow: 39,600,000.00 (increase,202.29%) - Goodwill To Assets: 0.00 (decrease,3.62%) - Operating Income To Assets: 0.09 (increase,80.39%) - Cash Flow Per Share: 1.26 (increase,158.36%) - Total Cash Flow: 39,600,000.00 (increase,202.29%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 167,900,000.00 - Accounts Receivable: 159,700,000.00 - Current Assets: 427,100,000.00 - P P E Net: 89,900,000.00 - Goodwill: 1,600,000.00 - Other Noncurrent Assets: 19,700,000.00 - Total Assets: 587,800,000.00 - Accounts Payable: 68,000,000.00 - Current Liabilities: 104,000,000.00 - Other Noncurrent Liabilities: 3,900,000.00 - Common Stock: 20,000,000.00 - Retained Earnings: 376,500,000.00 - Accumulated Other Comprehensive Income: -14,400,000.00 - Stockholders Equity: 469,900,000.00 - Total Liabilities And Equity: 587,800,000.00 - Inventory: 69,700,000.00 - Operating Income: 30,400,000.00 - Income Tax Expense: 7,400,000.00 - Comprehensive Income: 17,400,000.00 - Shares Outstanding Basic: 38,904,743.00 - Shares Outstanding Diluted: 39,030,798.00 - Cash From Operations: 19,000,000.00 - Capital Expenditures: 5,900,000.00 - Cash From Investing: -5,900,000.00 - Cash From Financing: -9,600,000.00 - Net Income: 23,500,000.00 - Net Change In Cash.1: -200,000.00 - Current Ratio: 4.11 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 13,100,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 323,100,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.61 - Book Value Per Share: 12.08 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 13,100,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.49 - Total Cash Flow: 13,100,000.00
MEI_2018-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 268,800,000.00 (increase,7.69%) - Accounts Receivable: 153,800,000.00 (decrease,10.58%) - Current Assets: 499,100,000.00 (increase,0.4%) - P P E Net: 87,700,000.00 (decrease,1.24%) - Goodwill: 1,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,600,000.00 (decrease,1.59%) - Total Assets: 667,000,000.00 (increase,0.08%) - Accounts Payable: 67,700,000.00 (decrease,10.8%) - Current Liabilities: 111,200,000.00 (decrease,2.37%) - Other Noncurrent Liabilities: 2,100,000.00 (decrease,12.5%) - Common Stock: 19,100,000.00 (increase,0.53%) - Retained Earnings: 407,200,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -32,100,000.00 (decrease,38.96%) - Stockholders Equity: 507,900,000.00 (increase,3.06%) - Total Liabilities And Equity: 667,000,000.00 (increase,0.08%) - Inventory: 62,000,000.00 (increase,2.31%) - Operating Income: 84,800,000.00 (increase,52.52%) - Income Tax Expense: 18,300,000.00 (increase,56.41%) - Comprehensive Income: 46,000,000.00 (increase,47.44%) - Shares Outstanding Basic: 37,297,757.00 (decrease,0.11%) - Shares Outstanding Diluted: 37,477,967.00 (decrease,0.04%) - Cash From Operations: 106,700,000.00 (increase,67.5%) - Capital Expenditures: 13,200,000.00 (increase,38.95%) - Cash From Investing: -13,200,000.00 (decrease,38.95%) - Cash From Financing: -38,000,000.00 (decrease,61.7%) - Net Income: 69,700,000.00 (increase,51.85%) - Net Change In Cash.1: 41,000,000.00 (increase,88.07%) - Current Ratio: 4.49 (increase,2.84%) - Return On Assets: 0.10 (increase,51.74%) - Return On Equity: 0.14 (increase,47.34%) - Free Cash Flow: 93,500,000.00 (increase,72.51%) - Operating Cash Flow Ratio: 0.96 (increase,71.57%) - Net Working Capital: 387,900,000.00 (increase,1.23%) - Equity Ratio: 0.76 (increase,2.99%) - Cash Ratio: 2.42 (increase,10.31%) - Book Value Per Share: 13.62 (increase,3.18%) - Capital Expenditure Ratio: 0.12 (decrease,17.05%) - Net Cash Flow: 93,500,000.00 (increase,72.51%) - Goodwill To Assets: 0.00 (decrease,0.07%) - Operating Income To Assets: 0.13 (increase,52.4%) - Cash Flow Per Share: 2.86 (increase,67.68%) - Total Cash Flow: 93,500,000.00 (increase,72.51%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 249,600,000.00 (increase,0.12%) - Accounts Receivable: 172,000,000.00 (increase,10.4%) - Current Assets: 497,100,000.00 (increase,1.89%) - P P E Net: 88,800,000.00 (decrease,1.66%) - Goodwill: 1,600,000.00 (decrease,5.88%) - Other Noncurrent Assets: 18,900,000.00 (increase,5.59%) - Total Assets: 666,500,000.00 (increase,1.59%) - Accounts Payable: 75,900,000.00 (increase,9.52%) - Current Liabilities: 113,900,000.00 (increase,8.27%) - Other Noncurrent Liabilities: 2,400,000.00 (decrease,7.69%) - Common Stock: 19,000,000.00 (decrease,1.04%) - Retained Earnings: 387,200,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -23,100,000.00 (decrease,52.98%) - Stockholders Equity: 492,800,000.00 (increase,1.42%) - Total Liabilities And Equity: 666,500,000.00 (increase,1.59%) - Inventory: 60,600,000.00 (decrease,8.46%) - Operating Income: 55,600,000.00 (increase,108.24%) - Income Tax Expense: 11,700,000.00 (increase,112.73%) - Comprehensive Income: 31,200,000.00 (increase,115.17%) - Shares Outstanding Basic: 37,337,985.00 (increase,0.04%) - Shares Outstanding Diluted: 37,494,219.00 (increase,0.07%) - Cash From Operations: 63,700,000.00 (increase,85.17%) - Capital Expenditures: 9,500,000.00 (increase,126.19%) - Cash From Investing: -9,500,000.00 (decrease,126.19%) - Cash From Financing: -23,500,000.00 (decrease,335.19%) - Net Income: 45,900,000.00 (increase,116.51%) - Net Change In Cash.1: 21,800,000.00 (increase,1.4%) - Current Ratio: 4.36 (decrease,5.9%) - Return On Assets: 0.07 (increase,113.13%) - Return On Equity: 0.09 (increase,113.48%) - Free Cash Flow: 54,200,000.00 (increase,79.47%) - Operating Cash Flow Ratio: 0.56 (increase,71.03%) - Net Working Capital: 383,200,000.00 (increase,0.13%) - Equity Ratio: 0.74 (decrease,0.16%) - Cash Ratio: 2.19 (decrease,7.53%) - Book Value Per Share: 13.20 (increase,1.38%) - Capital Expenditure Ratio: 0.15 (increase,22.15%) - Net Cash Flow: 54,200,000.00 (increase,79.47%) - Goodwill To Assets: 0.00 (decrease,7.35%) - Operating Income To Assets: 0.08 (increase,104.99%) - Cash Flow Per Share: 1.71 (increase,85.1%) - Total Cash Flow: 54,200,000.00 (increase,79.47%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 249,300,000.00 - Accounts Receivable: 155,800,000.00 - Current Assets: 487,900,000.00 - P P E Net: 90,300,000.00 - Goodwill: 1,700,000.00 - Other Noncurrent Assets: 17,900,000.00 - Total Assets: 656,100,000.00 - Accounts Payable: 69,300,000.00 - Current Liabilities: 105,200,000.00 - Other Noncurrent Liabilities: 2,600,000.00 - Common Stock: 19,200,000.00 - Retained Earnings: 376,200,000.00 - Accumulated Other Comprehensive Income: -15,100,000.00 - Stockholders Equity: 485,900,000.00 - Total Liabilities And Equity: 656,100,000.00 - Inventory: 66,200,000.00 - Operating Income: 26,700,000.00 - Income Tax Expense: 5,500,000.00 - Comprehensive Income: 14,500,000.00 - Shares Outstanding Basic: 37,322,548.00 - Shares Outstanding Diluted: 37,469,292.00 - Cash From Operations: 34,400,000.00 - Capital Expenditures: 4,200,000.00 - Cash From Investing: -4,200,000.00 - Cash From Financing: -5,400,000.00 - Net Income: 21,200,000.00 - Net Change In Cash.1: 21,500,000.00 - Current Ratio: 4.64 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 30,200,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 382,700,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.37 - Book Value Per Share: 13.02 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 30,200,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.92 - Total Cash Flow: 30,200,000.00
MEI_2019-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 304,000,000.00 (increase,17.56%) - Accounts Receivable: 201,400,000.00 (decrease,6.5%) - Current Assets: 605,300,000.00 (increase,6.4%) - P P E Net: 153,700,000.00 (increase,21.12%) - Goodwill: 59,600,000.00 (decrease,10.78%) - Other Noncurrent Assets: 200,800,000.00 (decrease,0.84%) - Total Assets: 959,800,000.00 (increase,6.85%) - Accounts Payable: 87,900,000.00 (decrease,11.48%) - Current Liabilities: 150,300,000.00 (decrease,1.31%) - Other Noncurrent Liabilities: 8,200,000.00 (decrease,1.2%) - Common Stock: 19,100,000.00 (no change,0.0%) - Retained Earnings: 439,200,000.00 (decrease,6.03%) - Accumulated Other Comprehensive Income: 24,600,000.00 (increase,423.68%) - Stockholders Equity: 607,200,000.00 (increase,0.07%) - Total Liabilities And Equity: 959,800,000.00 (increase,6.85%) - Inventory: 83,600,000.00 (increase,6.63%) - Additional Paid In Capital: 135,800,000.00 (decrease,2.58%) - Operating Income: 90,700,000.00 (increase,64.61%) - Income Tax Expense: 72,600,000.00 (increase,689.13%) - Comprehensive Income: 70,700,000.00 (increase,12.58%) - Shares Outstanding Basic: 37,275,041.00 (increase,0.02%) - Shares Outstanding Diluted: 37,661,020.00 (increase,0.08%) - Change In Inventories: 5,800,000.00 (increase,132.0%) - Cash From Operations: 87,100,000.00 (increase,92.7%) - Capital Expenditures: 34,700,000.00 (increase,111.59%) - Cash From Investing: -165,000,000.00 (decrease,13.01%) - Cash From Financing: 57,600,000.00 (increase,12.5%) - Net Income: 20,400,000.00 (decrease,54.36%) - Net Change In Cash.1: 10,000,000.00 (increase,128.25%) - Current Ratio: 4.03 (increase,7.81%) - Return On Assets: 0.02 (decrease,57.29%) - Return On Equity: 0.03 (decrease,54.39%) - Free Cash Flow: 52,400,000.00 (increase,81.94%) - Operating Cash Flow Ratio: 0.58 (increase,95.26%) - Net Working Capital: 455,000,000.00 (increase,9.22%) - Equity Ratio: 0.63 (decrease,6.35%) - Cash Ratio: 2.02 (increase,19.12%) - Book Value Per Share: 16.29 (increase,0.04%) - Capital Expenditure Ratio: 0.40 (increase,9.8%) - Net Cash Flow: -77,900,000.00 (increase,22.72%) - Goodwill To Assets: 0.06 (decrease,16.5%) - Operating Income To Assets: 0.09 (increase,54.06%) - Cash Flow Per Share: 2.34 (increase,92.65%) - Total Cash Flow: -77,900,000.00 (increase,22.72%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 258,600,000.00 (decrease,13.19%) - Accounts Receivable: 215,400,000.00 (increase,30.94%) - Current Assets: 568,900,000.00 (increase,4.02%) - P P E Net: 126,900,000.00 (increase,8.09%) - Goodwill: 66,800,000.00 (increase,271.11%) - Other Noncurrent Assets: 202,500,000.00 (increase,70.03%) - Total Assets: 898,300,000.00 (increase,14.67%) - Accounts Payable: 99,300,000.00 (increase,22.29%) - Current Liabilities: 152,300,000.00 (increase,20.4%) - Other Noncurrent Liabilities: 8,300,000.00 (increase,29.69%) - Common Stock: 19,100,000.00 (no change,0.0%) - Retained Earnings: 467,400,000.00 (increase,4.66%) - Accumulated Other Comprehensive Income: -7,600,000.00 (decrease,590.91%) - Stockholders Equity: 606,800,000.00 (increase,2.95%) - Total Liabilities And Equity: 898,300,000.00 (increase,14.67%) - Inventory: 78,400,000.00 (increase,20.99%) - Additional Paid In Capital: 139,400,000.00 (increase,2.27%) - Operating Income: 55,100,000.00 (increase,116.93%) - Income Tax Expense: 9,200,000.00 (increase,113.95%) - Comprehensive Income: 62,800,000.00 (increase,39.25%) - Shares Outstanding Basic: 37,266,095.00 (increase,0.05%) - Shares Outstanding Diluted: 37,629,640.00 (increase,0.18%) - Change In Inventories: 2,500,000.00 (increase,66.67%) - Cash From Operations: 45,200,000.00 (increase,91.53%) - Capital Expenditures: 16,400,000.00 (increase,105.0%) - Cash From Investing: -146,000,000.00 (decrease,388.29%) - Cash From Financing: 51,200,000.00 (increase,998.25%) - Net Income: 44,700,000.00 (increase,118.05%) - Net Change In Cash.1: -35,400,000.00 (decrease,1007.69%) - Current Ratio: 3.74 (decrease,13.6%) - Return On Assets: 0.05 (increase,90.16%) - Return On Equity: 0.07 (increase,111.8%) - Free Cash Flow: 28,800,000.00 (increase,84.62%) - Operating Cash Flow Ratio: 0.30 (increase,59.08%) - Net Working Capital: 416,600,000.00 (decrease,0.9%) - Equity Ratio: 0.68 (decrease,10.22%) - Cash Ratio: 1.70 (decrease,27.9%) - Book Value Per Share: 16.28 (increase,2.9%) - Capital Expenditure Ratio: 0.36 (increase,7.04%) - Net Cash Flow: -100,800,000.00 (decrease,1500.0%) - Goodwill To Assets: 0.07 (increase,223.64%) - Operating Income To Assets: 0.06 (increase,89.18%) - Cash Flow Per Share: 1.21 (increase,91.44%) - Total Cash Flow: -100,800,000.00 (decrease,1500.0%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 297,900,000.00 - Accounts Receivable: 164,500,000.00 - Current Assets: 546,900,000.00 - P P E Net: 117,400,000.00 - Goodwill: 18,000,000.00 - Other Noncurrent Assets: 119,100,000.00 - Total Assets: 783,400,000.00 - Accounts Payable: 81,200,000.00 - Current Liabilities: 126,500,000.00 - Other Noncurrent Liabilities: 6,400,000.00 - Common Stock: 19,100,000.00 - Retained Earnings: 446,600,000.00 - Accumulated Other Comprehensive Income: -1,100,000.00 - Stockholders Equity: 589,400,000.00 - Total Liabilities And Equity: 783,400,000.00 - Inventory: 64,800,000.00 - Additional Paid In Capital: 136,300,000.00 - Operating Income: 25,400,000.00 - Income Tax Expense: 4,300,000.00 - Comprehensive Income: 45,100,000.00 - Shares Outstanding Basic: 37,248,689.00 - Shares Outstanding Diluted: 37,561,240.00 - Change In Inventories: 1,500,000.00 - Cash From Operations: 23,600,000.00 - Capital Expenditures: 8,000,000.00 - Cash From Investing: -29,900,000.00 - Cash From Financing: -5,700,000.00 - Net Income: 20,500,000.00 - Net Change In Cash.1: 3,900,000.00 - Current Ratio: 4.32 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 15,600,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 420,400,000.00 - Equity Ratio: 0.75 - Cash Ratio: 2.35 - Book Value Per Share: 15.82 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: -6,300,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.63 - Total Cash Flow: -6,300,000.00
MEI_2020-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 73,700,000.00 (decrease,33.54%) - Accounts Receivable: 211,500,000.00 (decrease,7.96%) - Current Assets: 446,400,000.00 (decrease,9.1%) - P P E Net: 189,100,000.00 (increase,0.64%) - Goodwill: 236,800,000.00 (increase,1.24%) - Other Noncurrent Assets: 590,700,000.00 (decrease,0.14%) - Total Assets: 1,226,200,000.00 (decrease,3.49%) - Accounts Payable: 88,600,000.00 (decrease,16.1%) - Current Liabilities: 176,400,000.00 (decrease,8.22%) - Other Noncurrent Liabilities: 6,700,000.00 (increase,59.52%) - Common Stock: 19,200,000.00 (no change,0.0%) - Retained Earnings: 526,700,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: -8,500,000.00 (increase,27.35%) - Stockholders Equity: 674,100,000.00 (increase,4.79%) - Total Liabilities And Equity: 1,226,200,000.00 (decrease,3.49%) - Inventory: 124,000,000.00 (increase,4.82%) - Additional Paid In Capital: 148,200,000.00 (increase,0.61%) - Operating Income: 73,800,000.00 (increase,54.39%) - Income Tax Expense: 4,500,000.00 (decrease,40.0%) - Comprehensive Income: 46,600,000.00 (increase,266.93%) - Shares Outstanding Basic: 37,387,181.00 (increase,0.02%) - Shares Outstanding Diluted: 37,637,470.00 (decrease,0.03%) - Change In Inventories: 10,900,000.00 (increase,109.62%) - Cash From Operations: 64,300,000.00 (increase,77.62%) - Capital Expenditures: 37,000,000.00 (increase,29.37%) - Cash From Investing: -458,300,000.00 (decrease,1.96%) - Cash From Financing: 232,300,000.00 (decrease,20.2%) - Net Income: 69,000,000.00 (increase,80.16%) - Net Change In Cash.1: -172,400,000.00 (decrease,27.51%) - Current Ratio: 2.53 (decrease,0.96%) - Return On Assets: 0.06 (increase,86.67%) - Return On Equity: 0.10 (increase,71.93%) - Free Cash Flow: 27,300,000.00 (increase,259.21%) - Operating Cash Flow Ratio: 0.36 (increase,93.53%) - Net Working Capital: 270,000,000.00 (decrease,9.67%) - Equity Ratio: 0.55 (increase,8.57%) - Cash Ratio: 0.42 (decrease,27.59%) - Book Value Per Share: 18.03 (increase,4.76%) - Capital Expenditure Ratio: 0.58 (decrease,27.17%) - Net Cash Flow: -394,000,000.00 (increase,4.67%) - Goodwill To Assets: 0.19 (increase,4.9%) - Operating Income To Assets: 0.06 (increase,59.97%) - Cash Flow Per Share: 1.72 (increase,77.58%) - Total Cash Flow: -394,000,000.00 (increase,4.67%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 110,900,000.00 (decrease,51.47%) - Accounts Receivable: 229,800,000.00 (increase,26.89%) - Current Assets: 491,100,000.00 (decrease,6.26%) - P P E Net: 187,900,000.00 (increase,13.67%) - Goodwill: 233,900,000.00 (increase,297.79%) - Other Noncurrent Assets: 591,500,000.00 (increase,190.52%) - Total Assets: 1,270,500,000.00 (increase,42.31%) - Accounts Payable: 105,600,000.00 (increase,33.67%) - Current Liabilities: 192,200,000.00 (increase,40.5%) - Other Noncurrent Liabilities: 4,200,000.00 (decrease,4.55%) - Common Stock: 19,200,000.00 (no change,0.0%) - Retained Earnings: 500,000,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -11,700,000.00 (decrease,192.5%) - Stockholders Equity: 643,300,000.00 (increase,1.76%) - Total Liabilities And Equity: 1,270,500,000.00 (increase,42.31%) - Inventory: 118,300,000.00 (increase,33.67%) - Additional Paid In Capital: 147,300,000.00 (increase,6.35%) - Operating Income: 47,800,000.00 (increase,66.55%) - Income Tax Expense: 7,500,000.00 (increase,66.67%) - Comprehensive Income: 12,700,000.00 (increase,118.97%) - Shares Outstanding Basic: 37,377,997.00 (increase,0.07%) - Shares Outstanding Diluted: 37,648,048.00 (increase,0.03%) - Change In Inventories: 5,200,000.00 (decrease,14.75%) - Cash From Operations: 36,200,000.00 (increase,81.0%) - Capital Expenditures: 28,600,000.00 (increase,57.14%) - Cash From Investing: -449,500,000.00 (decrease,2369.78%) - Cash From Financing: 291,100,000.00 (increase,3196.81%) - Net Income: 38,300,000.00 (increase,61.6%) - Net Change In Cash.1: -135,200,000.00 (decrease,668.18%) - Current Ratio: 2.56 (decrease,33.28%) - Return On Assets: 0.03 (increase,13.56%) - Return On Equity: 0.06 (increase,58.81%) - Free Cash Flow: 7,600,000.00 (increase,322.22%) - Operating Cash Flow Ratio: 0.19 (increase,28.83%) - Net Working Capital: 298,900,000.00 (decrease,22.78%) - Equity Ratio: 0.51 (decrease,28.49%) - Cash Ratio: 0.58 (decrease,65.46%) - Book Value Per Share: 17.21 (increase,1.68%) - Capital Expenditure Ratio: 0.79 (decrease,13.18%) - Net Cash Flow: -413,300,000.00 (decrease,23061.11%) - Goodwill To Assets: 0.18 (increase,179.53%) - Operating Income To Assets: 0.04 (increase,17.04%) - Cash Flow Per Share: 0.97 (increase,80.87%) - Total Cash Flow: -413,300,000.00 (decrease,23061.11%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 228,500,000.00 - Accounts Receivable: 181,100,000.00 - Current Assets: 523,900,000.00 - P P E Net: 165,300,000.00 - Goodwill: 58,800,000.00 - Other Noncurrent Assets: 203,600,000.00 - Total Assets: 892,800,000.00 - Accounts Payable: 79,000,000.00 - Current Liabilities: 136,800,000.00 - Other Noncurrent Liabilities: 4,400,000.00 - Common Stock: 19,200,000.00 - Retained Earnings: 490,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: 632,200,000.00 - Total Liabilities And Equity: 892,800,000.00 - Inventory: 88,500,000.00 - Additional Paid In Capital: 138,500,000.00 - Operating Income: 28,700,000.00 - Income Tax Expense: 4,500,000.00 - Comprehensive Income: 5,800,000.00 - Shares Outstanding Basic: 37,350,444.00 - Shares Outstanding Diluted: 37,637,502.00 - Change In Inventories: 6,100,000.00 - Cash From Operations: 20,000,000.00 - Capital Expenditures: 18,200,000.00 - Cash From Investing: -18,200,000.00 - Cash From Financing: -9,400,000.00 - Net Income: 23,700,000.00 - Net Change In Cash.1: -17,600,000.00 - Current Ratio: 3.83 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 1,800,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 387,100,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.67 - Book Value Per Share: 16.93 - Capital Expenditure Ratio: 0.91 - Net Cash Flow: 1,800,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.54 - Total Cash Flow: 1,800,000.00
MEI_2021-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 79,900,000.00 (decrease,16.42%) - Accounts Receivable: 227,900,000.00 (increase,11.01%) - Current Assets: 463,900,000.00 (decrease,0.32%) - P P E Net: 199,000,000.00 (increase,0.45%) - Goodwill: 233,200,000.00 (decrease,0.17%) - Other Noncurrent Assets: 818,400,000.00 (increase,0.13%) - Total Assets: 1,282,300,000.00 (decrease,0.03%) - Accounts Payable: 88,800,000.00 (decrease,8.55%) - Current Liabilities: 163,600,000.00 (decrease,11.23%) - Other Noncurrent Liabilities: 16,900,000.00 (decrease,0.59%) - Common Stock: 19,200,000.00 (no change,0.0%) - Retained Earnings: 625,600,000.00 (increase,6.3%) - Accumulated Other Comprehensive Income: -16,400,000.00 (increase,8.89%) - Stockholders Equity: 772,900,000.00 (increase,5.5%) - Total Liabilities And Equity: 1,282,300,000.00 (decrease,0.03%) - Inventory: 126,100,000.00 (decrease,5.75%) - Additional Paid In Capital: 156,000,000.00 (increase,1.04%) - Operating Income: 110,800,000.00 (increase,59.88%) - Income Tax Expense: 15,300,000.00 (increase,22.4%) - Comprehensive Income: 90,500,000.00 (increase,89.73%) - E P S Basic: 2.48 (increase,78.42%) - E P S Diluted: 2.47 (increase,78.99%) - Change In Inventories: 9,900,000.00 (decrease,45.3%) - Cash From Operations: 82,600,000.00 (increase,21.83%) - Capital Expenditures: 34,900,000.00 (increase,30.22%) - Cash From Investing: -34,400,000.00 (decrease,31.3%) - Cash From Financing: -49,700,000.00 (decrease,86.14%) - Net Income: 93,300,000.00 (increase,79.08%) - Current Ratio: 2.84 (increase,12.29%) - Return On Assets: 0.07 (increase,79.13%) - Return On Equity: 0.12 (increase,69.74%) - Free Cash Flow: 47,700,000.00 (increase,16.34%) - Operating Cash Flow Ratio: 0.50 (increase,37.24%) - Net Working Capital: 300,300,000.00 (increase,6.83%) - Equity Ratio: 0.60 (increase,5.53%) - Cash Ratio: 0.49 (decrease,5.85%) - Capital Expenditure Ratio: 0.42 (increase,6.89%) - Net Cash Flow: 48,200,000.00 (increase,15.87%) - Goodwill To Assets: 0.18 (decrease,0.14%) - Operating Income To Assets: 0.09 (increase,59.93%) - Total Cash Flow: 48,200,000.00 (increase,15.87%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 95,600,000.00 (increase,29.54%) - Accounts Receivable: 205,300,000.00 (decrease,11.93%) - Current Assets: 465,400,000.00 (increase,0.89%) - P P E Net: 198,100,000.00 (increase,0.87%) - Goodwill: 233,600,000.00 (increase,0.26%) - Other Noncurrent Assets: 817,300,000.00 (increase,1.2%) - Total Assets: 1,282,700,000.00 (increase,1.09%) - Accounts Payable: 97,100,000.00 (increase,7.06%) - Current Liabilities: 184,300,000.00 (increase,1.94%) - Other Noncurrent Liabilities: 17,000,000.00 (increase,1.8%) - Common Stock: 19,200,000.00 (no change,0.0%) - Retained Earnings: 588,500,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -18,000,000.00 (decrease,18.42%) - Stockholders Equity: 732,600,000.00 (increase,2.56%) - Total Liabilities And Equity: 1,282,700,000.00 (increase,1.09%) - Inventory: 133,800,000.00 (increase,9.67%) - Additional Paid In Capital: 154,400,000.00 (increase,0.98%) - Operating Income: 69,300,000.00 (increase,79.53%) - Income Tax Expense: 12,500,000.00 (increase,71.23%) - Comprehensive Income: 47,700,000.00 (increase,78.65%) - E P S Basic: 1.39 (increase,85.33%) - E P S Diluted: 1.38 (increase,84.0%) - Change In Inventories: 18,100,000.00 (increase,217.54%) - Cash From Operations: 67,800,000.00 (increase,254.97%) - Capital Expenditures: 26,800,000.00 (increase,103.03%) - Cash From Investing: -26,200,000.00 (decrease,98.48%) - Cash From Financing: -26,700,000.00 (decrease,85.42%) - Net Income: 52,100,000.00 (increase,84.1%) - Current Ratio: 2.53 (decrease,1.03%) - Return On Assets: 0.04 (increase,82.12%) - Return On Equity: 0.07 (increase,79.5%) - Free Cash Flow: 41,000,000.00 (increase,594.92%) - Operating Cash Flow Ratio: 0.37 (increase,248.23%) - Net Working Capital: 281,100,000.00 (increase,0.21%) - Equity Ratio: 0.57 (increase,1.46%) - Cash Ratio: 0.52 (increase,27.08%) - Capital Expenditure Ratio: 0.40 (decrease,42.8%) - Net Cash Flow: 41,600,000.00 (increase,605.08%) - Goodwill To Assets: 0.18 (decrease,0.82%) - Operating Income To Assets: 0.05 (increase,77.6%) - Total Cash Flow: 41,600,000.00 (increase,605.08%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 73,800,000.00 - Accounts Receivable: 233,100,000.00 - Current Assets: 461,300,000.00 - P P E Net: 196,400,000.00 - Goodwill: 233,000,000.00 - Other Noncurrent Assets: 807,600,000.00 - Total Assets: 1,268,900,000.00 - Accounts Payable: 90,700,000.00 - Current Liabilities: 180,800,000.00 - Other Noncurrent Liabilities: 16,700,000.00 - Common Stock: 19,200,000.00 - Retained Earnings: 568,900,000.00 - Accumulated Other Comprehensive Income: -15,200,000.00 - Stockholders Equity: 714,300,000.00 - Total Liabilities And Equity: 1,268,900,000.00 - Inventory: 122,000,000.00 - Additional Paid In Capital: 152,900,000.00 - Operating Income: 38,600,000.00 - Income Tax Expense: 7,300,000.00 - Comprehensive Income: 26,700,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.75 - Change In Inventories: 5,700,000.00 - Cash From Operations: 19,100,000.00 - Capital Expenditures: 13,200,000.00 - Cash From Investing: -13,200,000.00 - Cash From Financing: -14,400,000.00 - Net Income: 28,300,000.00 - Current Ratio: 2.55 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 5,900,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 280,500,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.41 - Capital Expenditure Ratio: 0.69 - Net Cash Flow: 5,900,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Total Cash Flow: 5,900,000.00
MEI_2022-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 177,200,000.00 (decrease,14.77%) - Accounts Receivable: 281,000,000.00 (increase,1.55%) - Current Assets: 643,100,000.00 (decrease,2.69%) - P P E Net: 206,600,000.00 (decrease,3.73%) - Goodwill: 235,000,000.00 (decrease,0.09%) - Other Noncurrent Assets: 787,600,000.00 (decrease,1.32%) - Total Assets: 1,430,700,000.00 (decrease,1.94%) - Accounts Payable: 118,600,000.00 (increase,7.04%) - Current Liabilities: 207,800,000.00 (increase,1.81%) - Other Noncurrent Liabilities: 19,500,000.00 (decrease,8.88%) - Common Stock: 19,400,000.00 (decrease,2.02%) - Retained Earnings: 749,800,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,168.97%) - Stockholders Equity: 919,500,000.00 (decrease,1.58%) - Total Liabilities And Equity: 1,430,700,000.00 (decrease,1.94%) - Inventory: 149,000,000.00 (increase,4.63%) - Additional Paid In Capital: 163,800,000.00 (increase,1.61%) - Operating Income: 67,300,000.00 (increase,97.36%) - Income Tax Expense: 11,200,000.00 (increase,96.49%) - Comprehensive Income: 48,500,000.00 (increase,87.26%) - E P S Basic: 1.50 (increase,94.81%) - E P S Diluted: 1.48 (increase,94.74%) - Change In Inventories: 25,800,000.00 (increase,39.46%) - Cash From Operations: 36,700,000.00 (increase,278.35%) - Capital Expenditures: 21,300,000.00 (increase,33.96%) - Cash From Investing: -20,700,000.00 (decrease,34.42%) - Cash From Financing: -69,700,000.00 (decrease,280.87%) - Net Income: 56,600,000.00 (increase,94.5%) - Current Ratio: 3.09 (decrease,4.43%) - Return On Assets: 0.04 (increase,98.35%) - Return On Equity: 0.06 (increase,97.63%) - Free Cash Flow: 15,400,000.00 (increase,348.39%) - Operating Cash Flow Ratio: 0.18 (increase,271.61%) - Net Working Capital: 435,300,000.00 (decrease,4.71%) - Equity Ratio: 0.64 (increase,0.36%) - Cash Ratio: 0.85 (decrease,16.28%) - Capital Expenditure Ratio: 0.58 (decrease,64.59%) - Net Cash Flow: 16,000,000.00 (increase,380.7%) - Goodwill To Assets: 0.16 (increase,1.89%) - Operating Income To Assets: 0.05 (increase,101.26%) - Total Cash Flow: 16,000,000.00 (increase,380.7%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 207,900,000.00 (decrease,4.94%) - Accounts Receivable: 276,700,000.00 (decrease,0.65%) - Current Assets: 660,900,000.00 (increase,2.47%) - P P E Net: 214,600,000.00 (increase,4.48%) - Goodwill: 235,200,000.00 (increase,0.17%) - Other Noncurrent Assets: 798,100,000.00 (decrease,0.18%) - Total Assets: 1,459,000,000.00 (increase,1.0%) - Accounts Payable: 110,800,000.00 (decrease,5.94%) - Current Liabilities: 204,100,000.00 (decrease,2.44%) - Other Noncurrent Liabilities: 21,400,000.00 (decrease,0.93%) - Common Stock: 19,800,000.00 (decrease,0.5%) - Retained Earnings: 761,900,000.00 (increase,4.86%) - Accumulated Other Comprehensive Income: 2,900,000.00 (decrease,64.63%) - Stockholders Equity: 934,300,000.00 (increase,4.09%) - Total Liabilities And Equity: 1,459,000,000.00 (increase,1.0%) - Inventory: 142,400,000.00 (increase,14.84%) - Additional Paid In Capital: 161,200,000.00 (increase,4.4%) - Operating Income: 34,100,000.00 (decrease,63.8%) - Income Tax Expense: 5,700,000.00 (decrease,19.72%) - Comprehensive Income: 25,900,000.00 (decrease,79.49%) - E P S Basic: 0.77 (decrease,67.92%) - E P S Diluted: 0.76 (decrease,68.2%) - Change In Inventories: 18,500,000.00 (increase,256.78%) - Cash From Operations: 9,700,000.00 (decrease,93.25%) - Capital Expenditures: 15,900,000.00 (decrease,20.9%) - Cash From Investing: -15,400,000.00 (increase,23.0%) - Cash From Financing: -18,300,000.00 (increase,85.68%) - Net Income: 29,100,000.00 (decrease,68.09%) - Current Ratio: 3.24 (increase,5.03%) - Return On Assets: 0.02 (decrease,68.41%) - Return On Equity: 0.03 (decrease,69.35%) - Free Cash Flow: -6,200,000.00 (decrease,105.01%) - Operating Cash Flow Ratio: 0.05 (decrease,93.09%) - Net Working Capital: 456,800,000.00 (increase,4.82%) - Equity Ratio: 0.64 (increase,3.05%) - Cash Ratio: 1.02 (decrease,2.56%) - Capital Expenditure Ratio: 1.64 (increase,1072.7%) - Net Cash Flow: -5,700,000.00 (decrease,104.6%) - Goodwill To Assets: 0.16 (decrease,0.83%) - Operating Income To Assets: 0.02 (decrease,64.16%) - Total Cash Flow: -5,700,000.00 (decrease,104.6%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 218,700,000.00 (decrease,9.74%) - Accounts Receivable: 278,500,000.00 (decrease,4.06%) - Current Assets: 645,000,000.00 (decrease,5.47%) - P P E Net: 205,400,000.00 (increase,1.08%) - Goodwill: 234,800,000.00 (increase,0.64%) - Other Noncurrent Assets: 799,500,000.00 (decrease,0.93%) - Total Assets: 1,444,500,000.00 (decrease,3.01%) - Accounts Payable: 117,800,000.00 (increase,4.8%) - Current Liabilities: 209,200,000.00 (increase,5.28%) - Other Noncurrent Liabilities: 21,600,000.00 (increase,14.89%) - Common Stock: 19,900,000.00 (increase,2.58%) - Retained Earnings: 726,600,000.00 (increase,3.96%) - Accumulated Other Comprehensive Income: 8,200,000.00 (increase,203.8%) - Stockholders Equity: 897,600,000.00 (increase,5.43%) - Total Liabilities And Equity: 1,444,500,000.00 (decrease,3.01%) - Inventory: 124,000,000.00 (increase,2.73%) - Additional Paid In Capital: 154,400,000.00 (increase,1.25%) - Operating Income: 94,200,000.00 (increase,60.2%) - Income Tax Expense: 7,100,000.00 (increase,184.0%) - Comprehensive Income: 126,300,000.00 (increase,61.3%) - E P S Basic: 2.40 (increase,53.85%) - E P S Diluted: 2.39 (increase,53.21%) - Change In Inventories: -11,800,000.00 (increase,9.23%) - Cash From Operations: 143,800,000.00 (increase,153.62%) - Capital Expenditures: 20,100,000.00 (increase,32.24%) - Cash From Investing: -20,000,000.00 (decrease,31.58%) - Cash From Financing: -127,800,000.00 (decrease,565.62%) - Net Income: 91,200,000.00 (increase,53.79%) - Current Ratio: 3.08 (decrease,10.21%) - Return On Assets: 0.06 (increase,58.56%) - Return On Equity: 0.10 (increase,45.88%) - Free Cash Flow: 123,700,000.00 (increase,198.07%) - Operating Cash Flow Ratio: 0.69 (increase,140.89%) - Net Working Capital: 435,800,000.00 (decrease,9.88%) - Equity Ratio: 0.62 (increase,8.7%) - Cash Ratio: 1.05 (decrease,14.27%) - Capital Expenditure Ratio: 0.14 (decrease,47.86%) - Net Cash Flow: 123,800,000.00 (increase,198.31%) - Goodwill To Assets: 0.16 (increase,3.76%) - Operating Income To Assets: 0.07 (increase,65.17%) - Total Cash Flow: 123,800,000.00 (increase,198.31%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 242,300,000.00 (increase,14.83%) - Accounts Receivable: 290,300,000.00 (increase,24.59%) - Current Assets: 682,300,000.00 (increase,14.1%) - P P E Net: 203,200,000.00 (decrease,2.59%) - Goodwill: 233,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 807,000,000.00 (decrease,1.61%) - Total Assets: 1,489,300,000.00 (increase,5.01%) - Accounts Payable: 112,400,000.00 (increase,35.1%) - Current Liabilities: 198,700,000.00 (increase,24.19%) - Other Noncurrent Liabilities: 18,800,000.00 (decrease,6.0%) - Common Stock: 19,400,000.00 (no change,0.0%) - Retained Earnings: 698,900,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -7,900,000.00 (increase,22.55%) - Stockholders Equity: 851,400,000.00 (increase,4.62%) - Total Liabilities And Equity: 1,489,300,000.00 (increase,5.01%) - Inventory: 120,700,000.00 (decrease,2.66%) - Additional Paid In Capital: 152,500,000.00 (increase,0.66%) - Operating Income: 58,800,000.00 (increase,326.09%) - Income Tax Expense: 2,500,000.00 (increase,149.02%) - Comprehensive Income: 78,300,000.00 (increase,109.36%) - E P S Basic: 1.56 (increase,183.64%) - E P S Diluted: 1.56 (increase,188.89%) - Change In Inventories: -13,000,000.00 (decrease,42.86%) - Cash From Operations: 56,700,000.00 (increase,245.73%) - Capital Expenditures: 15,200,000.00 (increase,31.03%) - Cash From Investing: -15,200,000.00 (decrease,31.03%) - Cash From Financing: -19,200,000.00 (decrease,47.69%) - Net Income: 59,300,000.00 (increase,186.47%) - Current Ratio: 3.43 (decrease,8.13%) - Return On Assets: 0.04 (increase,172.8%) - Return On Equity: 0.07 (increase,173.82%) - Free Cash Flow: 41,500,000.00 (increase,764.58%) - Operating Cash Flow Ratio: 0.29 (increase,178.39%) - Net Working Capital: 483,600,000.00 (increase,10.41%) - Equity Ratio: 0.57 (decrease,0.37%) - Cash Ratio: 1.22 (decrease,7.53%) - Capital Expenditure Ratio: 0.27 (decrease,62.1%) - Net Cash Flow: 41,500,000.00 (increase,764.58%) - Goodwill To Assets: 0.16 (decrease,4.77%) - Operating Income To Assets: 0.04 (increase,305.75%) - Total Cash Flow: 41,500,000.00 (increase,764.58%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 211,000,000.00 - Accounts Receivable: 233,000,000.00 - Current Assets: 598,000,000.00 - P P E Net: 208,600,000.00 - Goodwill: 233,300,000.00 - Other Noncurrent Assets: 820,200,000.00 - Total Assets: 1,418,200,000.00 - Accounts Payable: 83,200,000.00 - Current Liabilities: 160,000,000.00 - Other Noncurrent Liabilities: 20,000,000.00 - Common Stock: 19,400,000.00 - Retained Earnings: 664,600,000.00 - Accumulated Other Comprehensive Income: -10,200,000.00 - Stockholders Equity: 813,800,000.00 - Total Liabilities And Equity: 1,418,200,000.00 - Inventory: 124,000,000.00 - Additional Paid In Capital: 151,500,000.00 - Operating Income: 13,800,000.00 - Income Tax Expense: -5,100,000.00 - Comprehensive Income: 37,400,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.54 - Change In Inventories: -9,100,000.00 - Cash From Operations: 16,400,000.00 - Capital Expenditures: 11,600,000.00 - Cash From Investing: -11,600,000.00 - Cash From Financing: -13,000,000.00 - Net Income: 20,700,000.00 - Current Ratio: 3.74 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 4,800,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 438,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.32 - Capital Expenditure Ratio: 0.71 - Net Cash Flow: 4,800,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.01 - Total Cash Flow: 4,800,000.00
MEI_2023-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 153,100,000.00 - Accounts Receivable: 285,200,000.00 - Current Assets: 640,400,000.00 - P P E Net: 200,600,000.00 - Goodwill: 234,000,000.00 - Other Noncurrent Assets: 770,900,000.00 - Total Assets: 1,411,300,000.00 - Accounts Payable: 115,900,000.00 - Current Liabilities: 203,700,000.00 - Other Noncurrent Liabilities: 16,400,000.00 - Common Stock: 19,200,000.00 - Retained Earnings: 752,900,000.00 - Accumulated Other Comprehensive Income: -10,600,000.00 - Stockholders Equity: 916,400,000.00 - Total Liabilities And Equity: 1,411,300,000.00 - Inventory: 167,000,000.00 - Additional Paid In Capital: 166,400,000.00 - Operating Income: 97,100,000.00 - Income Tax Expense: 15,300,000.00 - Comprehensive Income: 69,300,000.00 - E P S Basic: 2.30 - E P S Diluted: 2.26 - Change In Inventories: 45,100,000.00 - Cash From Operations: 56,800,000.00 - Capital Expenditures: 29,600,000.00 - Cash From Investing: -29,000,000.00 - Cash From Financing: -103,800,000.00 - Net Income: 86,000,000.00 - Current Ratio: 3.14 - Return On Assets: 0.06 - Return On Equity: 0.09 - Free Cash Flow: 27,200,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 436,700,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.75 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 27,800,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.07 - Total Cash Flow: 27,800,000.00
MEI_2024-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 147,900,000.00 (decrease,10.2%) - Accounts Receivable: 300,800,000.00 (increase,1.79%) - Current Assets: 657,500,000.00 (decrease,2.01%) - P P E Net: 225,200,000.00 (increase,12.21%) - Goodwill: 302,500,000.00 (increase,30.11%) - Other Noncurrent Assets: 916,600,000.00 (increase,21.0%) - Total Assets: 1,574,100,000.00 (increase,10.19%) - Accounts Payable: 131,900,000.00 (increase,16.62%) - Current Liabilities: 208,400,000.00 (increase,9.17%) - Other Noncurrent Liabilities: 17,100,000.00 (increase,6.88%) - Common Stock: 18,700,000.00 (increase,0.54%) - Retained Earnings: 764,800,000.00 (decrease,1.72%) - Accumulated Other Comprehensive Income: -23,100,000.00 (decrease,6.94%) - Stockholders Equity: 931,400,000.00 (decrease,1.19%) - Total Liabilities And Equity: 1,574,100,000.00 (increase,10.19%) - Inventory: 175,600,000.00 (increase,0.11%) - Additional Paid In Capital: 182,500,000.00 (increase,2.01%) - Operating Income: 3,800,000.00 (decrease,95.36%) - Income Tax Expense: 100,000.00 (decrease,99.25%) - Comprehensive Income: -3,200,000.00 (decrease,104.31%) - E P S Basic: 0.03 (decrease,98.43%) - E P S Diluted: 0.02 (decrease,98.93%) - Change In Inventories: 16,500,000.00 (increase,1.85%) - Cash From Operations: -5,600,000.00 (decrease,106.68%) - Capital Expenditures: 13,800,000.00 (decrease,55.19%) - Cash From Investing: -13,800,000.00 (increase,49.45%) - Cash From Financing: 12,500,000.00 (increase,119.65%) - Net Income: 900,000.00 (decrease,98.7%) - Current Ratio: 3.15 (decrease,10.24%) - Return On Assets: 0.00 (decrease,98.82%) - Return On Equity: 0.00 (decrease,98.68%) - Free Cash Flow: -19,400,000.00 (decrease,136.6%) - Operating Cash Flow Ratio: -0.03 (decrease,106.12%) - Net Working Capital: 449,100,000.00 (decrease,6.46%) - Equity Ratio: 0.59 (decrease,10.33%) - Cash Ratio: 0.71 (decrease,17.74%) - Capital Expenditure Ratio: -2.46 (decrease,770.48%) - Net Cash Flow: -19,400,000.00 (decrease,134.34%) - Goodwill To Assets: 0.19 (increase,18.07%) - Operating Income To Assets: 0.00 (decrease,95.79%) - Total Cash Flow: -19,400,000.00 (decrease,134.34%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 164,700,000.00 (increase,27.08%) - Accounts Receivable: 295,500,000.00 (decrease,5.53%) - Current Assets: 671,000,000.00 (increase,1.91%) - P P E Net: 200,700,000.00 (increase,5.85%) - Goodwill: 232,500,000.00 (increase,0.65%) - Other Noncurrent Assets: 757,500,000.00 (increase,2.94%) - Total Assets: 1,428,500,000.00 (increase,2.45%) - Accounts Payable: 113,100,000.00 (decrease,9.16%) - Current Liabilities: 190,900,000.00 (decrease,10.38%) - Other Noncurrent Liabilities: 16,000,000.00 (increase,3.9%) - Common Stock: 18,600,000.00 (decrease,0.53%) - Retained Earnings: 778,200,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -21,600,000.00 (increase,60.22%) - Stockholders Equity: 942,600,000.00 (increase,4.87%) - Total Liabilities And Equity: 1,428,500,000.00 (increase,2.45%) - Inventory: 175,400,000.00 (increase,1.68%) - Additional Paid In Capital: 178,900,000.00 (increase,2.4%) - Operating Income: 81,900,000.00 (increase,50.0%) - Income Tax Expense: 13,300,000.00 (increase,30.39%) - Comprehensive Income: 74,200,000.00 (increase,243.52%) - E P S Basic: 1.91 (increase,41.48%) - E P S Diluted: 1.87 (increase,40.6%) - Change In Inventories: 16,200,000.00 (decrease,16.92%) - Cash From Operations: 83,800,000.00 (increase,198.22%) - Capital Expenditures: 30,800,000.00 (increase,71.11%) - Cash From Investing: -27,300,000.00 (decrease,88.28%) - Cash From Financing: -63,600,000.00 (decrease,30.6%) - Net Income: 69,000,000.00 (increase,40.53%) - Current Ratio: 3.51 (increase,13.71%) - Return On Assets: 0.05 (increase,37.17%) - Return On Equity: 0.07 (increase,34.0%) - Free Cash Flow: 53,000,000.00 (increase,424.75%) - Operating Cash Flow Ratio: 0.44 (increase,232.74%) - Net Working Capital: 480,100,000.00 (increase,7.79%) - Equity Ratio: 0.66 (increase,2.36%) - Cash Ratio: 0.86 (increase,41.8%) - Capital Expenditure Ratio: 0.37 (decrease,42.62%) - Net Cash Flow: 56,500,000.00 (increase,315.44%) - Goodwill To Assets: 0.16 (decrease,1.76%) - Operating Income To Assets: 0.06 (increase,46.41%) - Total Cash Flow: 56,500,000.00 (increase,315.44%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 129,600,000.00 (decrease,14.96%) - Accounts Receivable: 312,800,000.00 (increase,10.92%) - Current Assets: 658,400,000.00 (increase,3.02%) - P P E Net: 189,600,000.00 (decrease,2.57%) - Goodwill: 231,000,000.00 (decrease,0.73%) - Other Noncurrent Assets: 735,900,000.00 (decrease,1.98%) - Total Assets: 1,394,300,000.00 (increase,0.32%) - Accounts Payable: 124,500,000.00 (increase,6.96%) - Current Liabilities: 213,000,000.00 (increase,8.78%) - Other Noncurrent Liabilities: 15,400,000.00 (decrease,1.28%) - Common Stock: 18,700,000.00 (decrease,1.58%) - Retained Earnings: 771,200,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -54,300,000.00 (decrease,50.0%) - Stockholders Equity: 898,800,000.00 (decrease,1.38%) - Total Liabilities And Equity: 1,394,300,000.00 (increase,0.32%) - Inventory: 172,500,000.00 (decrease,0.81%) - Additional Paid In Capital: 174,700,000.00 (increase,1.57%) - Operating Income: 54,600,000.00 (increase,150.46%) - Income Tax Expense: 10,200,000.00 (increase,131.82%) - Comprehensive Income: 21,600,000.00 (increase,78.51%) - E P S Basic: 1.35 (increase,128.81%) - E P S Diluted: 1.33 (increase,129.31%) - Change In Inventories: 19,500,000.00 (increase,12.07%) - Cash From Operations: 28,100,000.00 (increase,121.26%) - Capital Expenditures: 18,000,000.00 (increase,87.5%) - Cash From Investing: -14,500,000.00 (decrease,51.04%) - Cash From Financing: -48,700,000.00 (decrease,134.13%) - Net Income: 49,100,000.00 (increase,128.37%) - Current Ratio: 3.09 (decrease,5.3%) - Return On Assets: 0.04 (increase,127.65%) - Return On Equity: 0.05 (increase,131.57%) - Free Cash Flow: 10,100,000.00 (increase,225.81%) - Operating Cash Flow Ratio: 0.13 (increase,103.39%) - Net Working Capital: 445,400,000.00 (increase,0.47%) - Equity Ratio: 0.64 (decrease,1.69%) - Cash Ratio: 0.61 (decrease,21.83%) - Capital Expenditure Ratio: 0.64 (decrease,15.26%) - Net Cash Flow: 13,600,000.00 (increase,338.71%) - Goodwill To Assets: 0.17 (decrease,1.04%) - Operating Income To Assets: 0.04 (increase,149.67%) - Total Cash Flow: 13,600,000.00 (increase,338.71%) --- 📊 Financial Report for ticker/company:'MEI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 152,400,000.00 - Accounts Receivable: 282,000,000.00 - Current Assets: 639,100,000.00 - P P E Net: 194,600,000.00 - Goodwill: 232,700,000.00 - Other Noncurrent Assets: 750,800,000.00 - Total Assets: 1,389,900,000.00 - Accounts Payable: 116,400,000.00 - Current Liabilities: 195,800,000.00 - Other Noncurrent Liabilities: 15,600,000.00 - Common Stock: 19,000,000.00 - Retained Earnings: 768,100,000.00 - Accumulated Other Comprehensive Income: -36,200,000.00 - Stockholders Equity: 911,400,000.00 - Total Liabilities And Equity: 1,389,900,000.00 - Inventory: 173,900,000.00 - Additional Paid In Capital: 172,000,000.00 - Operating Income: 21,800,000.00 - Income Tax Expense: 4,400,000.00 - Comprehensive Income: 12,100,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.58 - Change In Inventories: 17,400,000.00 - Cash From Operations: 12,700,000.00 - Capital Expenditures: 9,600,000.00 - Cash From Investing: -9,600,000.00 - Cash From Financing: -20,800,000.00 - Net Income: 21,500,000.00 - Current Ratio: 3.26 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 3,100,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 443,300,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.78 - Capital Expenditure Ratio: 0.76 - Net Cash Flow: 3,100,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Total Cash Flow: 3,100,000.00
MEI_2025-01-01
📊 Financial Report for ticker/company:'MEI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 122,500,000.00 - Accounts Receivable: 292,300,000.00 - Current Assets: 636,500,000.00 - P P E Net: 224,600,000.00 - Goodwill: 220,700,000.00 - Other Noncurrent Assets: 848,400,000.00 - Total Assets: 1,484,900,000.00 - Accounts Payable: 133,500,000.00 - Current Liabilities: 218,300,000.00 - Other Noncurrent Liabilities: 16,500,000.00 - Common Stock: 18,500,000.00 - Retained Earnings: 697,000,000.00 - Accumulated Other Comprehensive Income: -42,900,000.00 - Stockholders Equity: 844,900,000.00 - Total Liabilities And Equity: 1,484,900,000.00 - Inventory: 183,900,000.00 - Additional Paid In Capital: 183,800,000.00 - Operating Income: -47,500,000.00 - Income Tax Expense: -100,000.00 - Comprehensive Income: -78,300,000.00 - E P S Basic: -1.52 - E P S Diluted: -1.52 - Change In Inventories: 29,100,000.00 - Cash From Operations: -6,200,000.00 - Capital Expenditures: 24,500,000.00 - Cash From Investing: -22,300,000.00 - Cash From Financing: 1,900,000.00 - Net Income: -54,400,000.00 - Current Ratio: 2.92 - Return On Assets: -0.04 - Return On Equity: -0.06 - Free Cash Flow: -30,700,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 418,200,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.56 - Capital Expenditure Ratio: -3.95 - Net Cash Flow: -28,500,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.03 - Total Cash Flow: -28,500,000.00
APPF_2016-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 11,758,000.00 (decrease,83.18%) - Accounts Receivable: 2,238,000.00 (decrease,11.33%) - Current Assets: 44,718,000.00 (decrease,39.8%) - P P E Net: 4,115,000.00 (increase,15.46%) - Goodwill: 6,737,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,079,000.00 (increase,3.06%) - Total Assets: 94,191,000.00 (decrease,4.18%) - Accounts Payable: 2,403,000.00 (decrease,21.39%) - Other Current Liabilities: 572,000.00 (decrease,4.35%) - Current Liabilities: 17,239,000.00 (decrease,4.54%) - Other Noncurrent Liabilities: 626,000.00 (increase,42.27%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -64,792,000.00 (decrease,7.93%) - Stockholders Equity: 76,326,000.00 (increase,8.3%) - Total Liabilities And Equity: 94,191,000.00 (decrease,4.18%) - Additional Paid In Capital: 141,115,000.00 (increase,8.13%) - Operating Income: -11,035,000.00 (decrease,64.09%) - Other Nonoperating Income Expense: -8,000.00 (decrease,14.29%) - Income Tax Expense: 34,000.00 (increase,209.09%) - Cash From Operations: -3,774,000.00 (decrease,34.45%) - Capital Expenditures: 2,234,000.00 (increase,47.95%) - Cash From Investing: -63,138,000.00 (decrease,624.48%) - Cash From Financing: 73,258,000.00 (decrease,3.65%) - Net Income: -11,778,000.00 (decrease,67.83%) - Current Ratio: 2.59 (decrease,36.94%) - Return On Assets: -0.13 (decrease,75.14%) - Return On Equity: -0.15 (decrease,54.97%) - Free Cash Flow: -6,008,000.00 (decrease,39.17%) - Operating Cash Flow Ratio: -0.22 (decrease,40.84%) - Net Working Capital: 27,479,000.00 (decrease,51.12%) - Equity Ratio: 0.81 (increase,13.02%) - Cash Ratio: 0.68 (decrease,82.38%) - Capital Expenditure Ratio: -0.59 (decrease,10.04%) - Net Cash Flow: -66,912,000.00 (decrease,480.73%) - Goodwill To Assets: 0.07 (increase,4.36%) - Operating Income To Assets: -0.12 (decrease,71.24%) - Total Cash Flow: -66,912,000.00 (decrease,480.73%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 69,924,000.00 - Accounts Receivable: 2,524,000.00 - Current Assets: 74,282,000.00 - P P E Net: 3,564,000.00 - Goodwill: 6,737,000.00 - Other Noncurrent Assets: 1,047,000.00 - Total Assets: 98,296,000.00 - Accounts Payable: 3,057,000.00 - Other Current Liabilities: 598,000.00 - Current Liabilities: 18,059,000.00 - Other Noncurrent Liabilities: 440,000.00 - Common Stock: 4,000.00 - Retained Earnings: -60,032,000.00 - Stockholders Equity: 70,479,000.00 - Total Liabilities And Equity: 98,296,000.00 - Additional Paid In Capital: 130,507,000.00 - Operating Income: -6,725,000.00 - Other Nonoperating Income Expense: -7,000.00 - Income Tax Expense: 11,000.00 - Cash From Operations: -2,807,000.00 - Capital Expenditures: 1,510,000.00 - Cash From Investing: -8,715,000.00 - Cash From Financing: 76,034,000.00 - Net Income: -7,018,000.00 - Current Ratio: 4.11 - Return On Assets: -0.07 - Return On Equity: -0.10 - Free Cash Flow: -4,317,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 56,223,000.00 - Equity Ratio: 0.72 - Cash Ratio: 3.87 - Capital Expenditure Ratio: -0.54 - Net Cash Flow: -11,522,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.07 - Total Cash Flow: -11,522,000.00
APPF_2017-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 7,603,000.00 (decrease,30.65%) - Accounts Receivable: 2,707,000.00 (decrease,11.1%) - Current Assets: 24,292,000.00 (decrease,16.38%) - P P E Net: 6,867,000.00 (decrease,3.86%) - Goodwill: 6,737,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,293,000.00 (increase,4.61%) - Total Assets: 89,010,000.00 (decrease,0.83%) - Accounts Payable: 574,000.00 (decrease,47.34%) - Other Current Liabilities: 1,377,000.00 (decrease,15.57%) - Current Liabilities: 17,794,000.00 (decrease,5.39%) - Other Noncurrent Liabilities: 1,747,000.00 (decrease,6.33%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -75,674,000.00 (decrease,1.51%) - Accumulated Other Comprehensive Income: 124,000.00 (decrease,43.64%) - Stockholders Equity: 69,469,000.00 (increase,0.56%) - Total Liabilities And Equity: 89,010,000.00 (decrease,0.83%) - Additional Paid In Capital: 145,015,000.00 (increase,1.12%) - Operating Income: -7,131,000.00 (decrease,20.31%) - Other Nonoperating Income Expense: -34,000.00 (decrease,54.55%) - Income Tax Expense: 48,000.00 (increase,29.73%) - Comprehensive Income: -6,715,000.00 (decrease,22.22%) - Cash From Operations: 4,723,000.00 (increase,98.7%) - Capital Expenditures: 3,560,000.00 (increase,12.62%) - Cash From Investing: -9,322,000.00 (decrease,158.87%) - Cash From Financing: 139,000.00 (increase,12.1%) - Net Income: -6,992,000.00 (decrease,19.18%) - Current Ratio: 1.37 (decrease,11.61%) - Return On Assets: -0.08 (decrease,20.17%) - Return On Equity: -0.10 (decrease,18.51%) - Free Cash Flow: 1,163,000.00 (increase,248.34%) - Operating Cash Flow Ratio: 0.27 (increase,110.02%) - Net Working Capital: 6,498,000.00 (decrease,36.55%) - Equity Ratio: 0.78 (increase,1.4%) - Cash Ratio: 0.43 (decrease,26.7%) - Capital Expenditure Ratio: 0.75 (decrease,43.32%) - Net Cash Flow: -4,599,000.00 (decrease,275.74%) - Goodwill To Assets: 0.08 (increase,0.84%) - Operating Income To Assets: -0.08 (decrease,21.32%) - Total Cash Flow: -4,599,000.00 (decrease,275.74%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 10,963,000.00 (decrease,2.71%) - Accounts Receivable: 3,045,000.00 (increase,15.25%) - Current Assets: 29,049,000.00 (increase,2.66%) - P P E Net: 7,143,000.00 (increase,2.57%) - Goodwill: 6,737,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,236,000.00 (decrease,2.91%) - Total Assets: 89,754,000.00 (increase,0.19%) - Accounts Payable: 1,090,000.00 (decrease,25.85%) - Other Current Liabilities: 1,631,000.00 (increase,43.7%) - Current Liabilities: 18,808,000.00 (increase,5.46%) - Other Noncurrent Liabilities: 1,865,000.00 (increase,6.82%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -74,549,000.00 (decrease,3.13%) - Accumulated Other Comprehensive Income: 220,000.00 (increase,49.66%) - Stockholders Equity: 69,081,000.00 (decrease,1.31%) - Total Liabilities And Equity: 89,754,000.00 (increase,0.19%) - Additional Paid In Capital: 143,406,000.00 (increase,0.89%) - Operating Income: -5,927,000.00 (decrease,65.6%) - Other Nonoperating Income Expense: -22,000.00 (increase,8.33%) - Income Tax Expense: 37,000.00 (increase,54.17%) - Comprehensive Income: -5,494,000.00 (decrease,66.33%) - Cash From Operations: 2,377,000.00 (increase,422.96%) - Capital Expenditures: 3,161,000.00 (increase,67.16%) - Cash From Investing: -3,601,000.00 (decrease,2900.83%) - Cash From Financing: 124,000.00 (increase,103.28%) - Net Income: -5,867,000.00 (decrease,62.84%) - Current Ratio: 1.54 (decrease,2.66%) - Return On Assets: -0.07 (decrease,62.52%) - Return On Equity: -0.08 (decrease,65.0%) - Free Cash Flow: -784,000.00 (increase,70.16%) - Operating Cash Flow Ratio: 0.13 (increase,406.24%) - Net Working Capital: 10,241,000.00 (decrease,2.12%) - Equity Ratio: 0.77 (decrease,1.5%) - Cash Ratio: 0.58 (decrease,7.75%) - Capital Expenditure Ratio: 1.33 (increase,151.76%) - Net Cash Flow: -1,224,000.00 (decrease,42.99%) - Goodwill To Assets: 0.08 (decrease,0.19%) - Operating Income To Assets: -0.07 (decrease,65.28%) - Total Cash Flow: -1,224,000.00 (decrease,42.99%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,268,000.00 - Accounts Receivable: 2,642,000.00 - Current Assets: 28,297,000.00 - P P E Net: 6,964,000.00 - Goodwill: 6,737,000.00 - Other Noncurrent Assets: 1,273,000.00 - Total Assets: 89,580,000.00 - Accounts Payable: 1,470,000.00 - Other Current Liabilities: 1,135,000.00 - Current Liabilities: 17,834,000.00 - Other Noncurrent Liabilities: 1,746,000.00 - Common Stock: 4,000.00 - Retained Earnings: -72,285,000.00 - Accumulated Other Comprehensive Income: 147,000.00 - Stockholders Equity: 70,000,000.00 - Total Liabilities And Equity: 89,580,000.00 - Additional Paid In Capital: 142,134,000.00 - Operating Income: -3,579,000.00 - Other Nonoperating Income Expense: -24,000.00 - Income Tax Expense: 24,000.00 - Comprehensive Income: -3,303,000.00 - Cash From Operations: -736,000.00 - Capital Expenditures: 1,891,000.00 - Cash From Investing: -120,000.00 - Cash From Financing: 61,000.00 - Net Income: -3,603,000.00 - Current Ratio: 1.59 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -2,627,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 10,463,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.63 - Capital Expenditure Ratio: -2.57 - Net Cash Flow: -856,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.04 - Total Cash Flow: -856,000.00
APPF_2018-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 14,781,000.00 (increase,100.04%) - Accounts Receivable: 3,419,000.00 (decrease,19.19%) - Current Assets: 50,989,000.00 (increase,27.13%) - P P E Net: 7,005,000.00 (increase,4.96%) - Goodwill: 6,737,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,219,000.00 (decrease,1.46%) - Total Assets: 105,747,000.00 (increase,6.19%) - Accounts Payable: 1,164,000.00 (increase,192.46%) - Other Current Liabilities: 1,083,000.00 (decrease,29.99%) - Current Liabilities: 23,832,000.00 (increase,3.42%) - Other Noncurrent Liabilities: 1,238,000.00 (decrease,9.9%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -69,824,000.00 (increase,5.01%) - Accumulated Other Comprehensive Income: -23,000.00 (increase,53.06%) - Stockholders Equity: 80,677,000.00 (increase,7.33%) - Total Liabilities And Equity: 105,747,000.00 (increase,6.19%) - Additional Paid In Capital: 150,520,000.00 (increase,1.21%) - Operating Income: 6,948,000.00 (increase,106.54%) - Other Nonoperating Income Expense: -93,000.00 (decrease,5.68%) - Income Tax Expense: 93,000.00 (increase,126.83%) - Comprehensive Income: 7,167,000.00 (increase,107.2%) - Shares Outstanding Basic: 33,817,000.00 (increase,0.13%) - Shares Outstanding Diluted: 35,091,000.00 (increase,0.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 21,556,000.00 (increase,81.66%) - Capital Expenditures: 1,680,000.00 (increase,100.72%) - Cash From Investing: -16,374,000.00 (decrease,15.17%) - Cash From Financing: -1,100,000.00 (decrease,14.7%) - Net Income: 7,139,000.00 (increase,106.51%) - Current Ratio: 2.14 (increase,22.93%) - Return On Assets: 0.07 (increase,94.47%) - Return On Equity: 0.09 (increase,92.4%) - Free Cash Flow: 19,876,000.00 (increase,80.22%) - Operating Cash Flow Ratio: 0.90 (increase,75.66%) - Net Working Capital: 27,157,000.00 (increase,59.16%) - Equity Ratio: 0.76 (increase,1.08%) - Cash Ratio: 0.62 (increase,93.43%) - Book Value Per Share: 2.39 (increase,7.19%) - Capital Expenditure Ratio: 0.08 (increase,10.49%) - Net Cash Flow: 5,182,000.00 (increase,320.42%) - Goodwill To Assets: 0.06 (decrease,5.83%) - Operating Income To Assets: 0.07 (increase,94.5%) - Cash Flow Per Share: 0.64 (increase,81.42%) - Total Cash Flow: 5,182,000.00 (increase,320.42%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 7,389,000.00 (decrease,7.28%) - Accounts Receivable: 4,231,000.00 (increase,10.9%) - Current Assets: 40,107,000.00 (increase,17.02%) - P P E Net: 6,674,000.00 (increase,0.59%) - Goodwill: 6,737,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,237,000.00 (increase,3.43%) - Total Assets: 99,583,000.00 (increase,7.2%) - Accounts Payable: 398,000.00 (decrease,43.14%) - Other Current Liabilities: 1,547,000.00 (increase,10.34%) - Current Liabilities: 23,044,000.00 (increase,10.02%) - Other Noncurrent Liabilities: 1,374,000.00 (decrease,5.63%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -73,506,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -49,000.00 (decrease,68.97%) - Stockholders Equity: 75,165,000.00 (increase,6.63%) - Total Liabilities And Equity: 99,583,000.00 (increase,7.2%) - Additional Paid In Capital: 148,716,000.00 (increase,1.29%) - Operating Income: 3,364,000.00 (increase,463.48%) - Other Nonoperating Income Expense: -88,000.00 (decrease,214.29%) - Income Tax Expense: 41,000.00 (increase,272.73%) - Comprehensive Income: 3,459,000.00 (increase,407.18%) - Shares Outstanding Basic: 33,772,000.00 (increase,0.2%) - Shares Outstanding Diluted: 34,879,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 11,866,000.00 (increase,211.69%) - Capital Expenditures: 837,000.00 (increase,113.52%) - Cash From Investing: -14,217,000.00 (decrease,159.67%) - Cash From Financing: -959,000.00 (increase,9.7%) - Net Income: 3,457,000.00 (increase,423.79%) - Current Ratio: 1.74 (increase,6.36%) - Return On Assets: 0.03 (increase,388.6%) - Return On Equity: 0.05 (increase,391.23%) - Free Cash Flow: 11,029,000.00 (increase,222.96%) - Operating Cash Flow Ratio: 0.51 (increase,183.3%) - Net Working Capital: 17,063,000.00 (increase,28.01%) - Equity Ratio: 0.75 (decrease,0.53%) - Cash Ratio: 0.32 (decrease,15.72%) - Book Value Per Share: 2.23 (increase,6.42%) - Capital Expenditure Ratio: 0.07 (decrease,31.5%) - Net Cash Flow: -2,351,000.00 (decrease,40.95%) - Goodwill To Assets: 0.07 (decrease,6.72%) - Operating Income To Assets: 0.03 (increase,425.63%) - Cash Flow Per Share: 0.35 (increase,211.08%) - Total Cash Flow: -2,351,000.00 (decrease,40.95%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 7,969,000.00 - Accounts Receivable: 3,815,000.00 - Current Assets: 34,274,000.00 - P P E Net: 6,635,000.00 - Goodwill: 6,737,000.00 - Other Noncurrent Assets: 1,196,000.00 - Total Assets: 92,894,000.00 - Accounts Payable: 700,000.00 - Other Current Liabilities: 1,402,000.00 - Current Liabilities: 20,945,000.00 - Other Noncurrent Liabilities: 1,456,000.00 - Common Stock: 4,000.00 - Retained Earnings: -76,303,000.00 - Accumulated Other Comprehensive Income: -29,000.00 - Stockholders Equity: 70,493,000.00 - Total Liabilities And Equity: 92,894,000.00 - Additional Paid In Capital: 146,821,000.00 - Operating Income: 597,000.00 - Other Nonoperating Income Expense: -28,000.00 - Income Tax Expense: 11,000.00 - Comprehensive Income: 682,000.00 - Shares Outstanding Basic: 33,706,000.00 - Shares Outstanding Diluted: 34,765,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,807,000.00 - Capital Expenditures: 392,000.00 - Cash From Investing: -5,475,000.00 - Cash From Financing: -1,062,000.00 - Net Income: 660,000.00 - Current Ratio: 1.64 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 3,415,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 13,329,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.38 - Book Value Per Share: 2.09 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -1,668,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.11 - Total Cash Flow: -1,668,000.00
APPF_2019-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 13,745,000.00 (decrease,23.68%) - Accounts Receivable: 5,489,000.00 (decrease,1.17%) - Current Assets: 61,973,000.00 (decrease,3.96%) - P P E Net: 6,699,000.00 (increase,2.62%) - Goodwill: 15,548,000.00 (increase,130.79%) - Other Noncurrent Assets: 6,757,000.00 (increase,65.45%) - Total Assets: 136,189,000.00 (increase,9.87%) - Accounts Payable: 1,108,000.00 (decrease,39.78%) - Other Current Liabilities: 1,296,000.00 (decrease,25.99%) - Current Liabilities: 20,784,000.00 (decrease,5.15%) - Other Noncurrent Liabilities: 7,042,000.00 (increase,559.98%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -46,965,000.00 (increase,10.52%) - Accumulated Other Comprehensive Income: -232,000.00 (increase,19.72%) - Stockholders Equity: 108,363,000.00 (increase,7.31%) - Total Liabilities And Equity: 136,189,000.00 (increase,9.87%) - Additional Paid In Capital: 155,556,000.00 (increase,1.17%) - Operating Income: 16,959,000.00 (increase,47.7%) - Other Nonoperating Income Expense: -20,000.00 (increase,4.76%) - Income Tax Expense: 252,000.00 (increase,265.22%) - Comprehensive Income: 17,295,000.00 (increase,47.64%) - Shares Outstanding Basic: 34,154,000.00 (increase,0.09%) - Shares Outstanding Diluted: 35,524,000.00 (increase,0.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 24,601,000.00 (increase,63.42%) - Capital Expenditures: 1,740,000.00 (increase,200.0%) - Cash From Investing: -24,784,000.00 (decrease,119.0%) - Cash From Financing: -2,181,000.00 (decrease,18.79%) - Net Income: 17,318,000.00 (increase,46.84%) - Current Ratio: 2.98 (increase,1.26%) - Return On Assets: 0.13 (increase,33.65%) - Return On Equity: 0.16 (increase,36.83%) - Free Cash Flow: 22,861,000.00 (increase,57.95%) - Operating Cash Flow Ratio: 1.18 (increase,72.3%) - Net Working Capital: 41,189,000.00 (decrease,3.34%) - Equity Ratio: 0.80 (decrease,2.32%) - Cash Ratio: 0.66 (decrease,19.54%) - Book Value Per Share: 3.17 (increase,7.21%) - Capital Expenditure Ratio: 0.07 (increase,83.58%) - Net Cash Flow: -183,000.00 (decrease,104.9%) - Goodwill To Assets: 0.11 (increase,110.06%) - Operating Income To Assets: 0.12 (increase,34.44%) - Cash Flow Per Share: 0.72 (increase,63.27%) - Total Cash Flow: -183,000.00 (decrease,104.9%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 18,010,000.00 (increase,110.67%) - Accounts Receivable: 5,554,000.00 (increase,22.47%) - Current Assets: 64,527,000.00 (increase,16.0%) - P P E Net: 6,528,000.00 (increase,1.01%) - Goodwill: 6,737,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,084,000.00 (increase,7.3%) - Total Assets: 123,958,000.00 (increase,8.67%) - Accounts Payable: 1,840,000.00 (increase,67.42%) - Other Current Liabilities: 1,751,000.00 (increase,55.09%) - Current Liabilities: 21,913,000.00 (increase,7.6%) - Other Noncurrent Liabilities: 1,067,000.00 (decrease,8.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -52,489,000.00 (increase,12.46%) - Accumulated Other Comprehensive Income: -289,000.00 (increase,19.05%) - Stockholders Equity: 100,978,000.00 (increase,9.12%) - Total Liabilities And Equity: 123,958,000.00 (increase,8.67%) - Additional Paid In Capital: 153,752,000.00 (increase,0.59%) - Operating Income: 11,482,000.00 (increase,175.15%) - Other Nonoperating Income Expense: -21,000.00 (decrease,600.0%) - Income Tax Expense: 69,000.00 (increase,165.38%) - Comprehensive Income: 11,714,000.00 (increase,180.78%) - Shares Outstanding Basic: 34,122,000.00 (increase,0.15%) - Shares Outstanding Diluted: 35,361,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 15,054,000.00 (increase,350.45%) - Capital Expenditures: 580,000.00 (increase,120.53%) - Cash From Investing: -11,317,000.00 (decrease,8.08%) - Cash From Financing: -1,836,000.00 (decrease,325.99%) - Net Income: 11,794,000.00 (increase,173.01%) - Current Ratio: 2.94 (increase,7.8%) - Return On Assets: 0.10 (increase,151.22%) - Return On Equity: 0.12 (increase,150.19%) - Free Cash Flow: 14,474,000.00 (increase,370.09%) - Operating Cash Flow Ratio: 0.69 (increase,318.63%) - Net Working Capital: 42,614,000.00 (increase,20.85%) - Equity Ratio: 0.81 (increase,0.41%) - Cash Ratio: 0.82 (increase,95.79%) - Book Value Per Share: 2.96 (increase,8.95%) - Capital Expenditure Ratio: 0.04 (decrease,51.04%) - Net Cash Flow: 3,737,000.00 (increase,152.42%) - Goodwill To Assets: 0.05 (decrease,7.98%) - Operating Income To Assets: 0.09 (increase,153.19%) - Cash Flow Per Share: 0.44 (increase,349.76%) - Total Cash Flow: 3,737,000.00 (increase,152.42%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,549,000.00 - Accounts Receivable: 4,535,000.00 - Current Assets: 55,627,000.00 - P P E Net: 6,463,000.00 - Goodwill: 6,737,000.00 - Other Noncurrent Assets: 3,806,000.00 - Total Assets: 114,065,000.00 - Accounts Payable: 1,099,000.00 - Other Current Liabilities: 1,129,000.00 - Current Liabilities: 20,365,000.00 - Other Noncurrent Liabilities: 1,161,000.00 - Common Stock: 4,000.00 - Retained Earnings: -59,963,000.00 - Accumulated Other Comprehensive Income: -357,000.00 - Stockholders Equity: 92,539,000.00 - Total Liabilities And Equity: 114,065,000.00 - Additional Paid In Capital: 152,855,000.00 - Operating Income: 4,173,000.00 - Other Nonoperating Income Expense: -3,000.00 - Income Tax Expense: 26,000.00 - Comprehensive Income: 4,172,000.00 - Shares Outstanding Basic: 34,070,000.00 - Shares Outstanding Diluted: 35,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,342,000.00 - Capital Expenditures: 263,000.00 - Cash From Investing: -10,471,000.00 - Cash From Financing: -431,000.00 - Net Income: 4,320,000.00 - Current Ratio: 2.73 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 3,079,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 35,262,000.00 - Equity Ratio: 0.81 - Cash Ratio: 0.42 - Book Value Per Share: 2.72 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -7,129,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.10 - Total Cash Flow: -7,129,000.00
APPF_2020-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 20,121,000.00 (increase,3.11%) - Accounts Receivable: 8,039,000.00 (decrease,1.72%) - Current Assets: 64,665,000.00 (increase,0.94%) - P P E Net: 9,842,000.00 (increase,24.11%) - Goodwill: 58,392,000.00 (decrease,0.22%) - Other Noncurrent Assets: 6,303,000.00 (increase,1.81%) - Total Assets: 233,828,000.00 (increase,3.42%) - Accounts Payable: 1,539,000.00 (decrease,2.53%) - Other Current Liabilities: 13,093,000.00 (increase,8.5%) - Current Liabilities: 42,270,000.00 (increase,1.09%) - Other Noncurrent Liabilities: 16,000.00 (increase,23.08%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -12,462,000.00 (increase,28.54%) - Accumulated Other Comprehensive Income: 38,000.00 (increase,111.11%) - Stockholders Equity: 125,417,000.00 (increase,6.09%) - Total Liabilities And Equity: 233,828,000.00 (increase,3.42%) - Additional Paid In Capital: 159,399,000.00 (increase,1.4%) - Operating Income: 6,372,000.00 (increase,184.72%) - Other Nonoperating Income Expense: -68,000.00 (decrease,19.3%) - Income Tax Expense: -26,900,000.00 (decrease,5.08%) - Comprehensive Income: 32,070,000.00 (increase,18.46%) - Shares Outstanding Basic: 33,991,000.00 (increase,0.09%) - Shares Outstanding Diluted: 35,406,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -27,032,000.00 (decrease,5.42%) - Cash From Operations: 23,413,000.00 (increase,98.2%) - Capital Expenditures: 4,085,000.00 (increase,70.56%) - Cash From Investing: -70,728,000.00 (decrease,16.37%) - Cash From Financing: -6,639,000.00 (decrease,18.62%) - Net Income: 31,854,000.00 (increase,18.52%) - Current Ratio: 1.53 (decrease,0.15%) - Return On Assets: 0.14 (increase,14.6%) - Return On Equity: 0.25 (increase,11.72%) - Free Cash Flow: 19,328,000.00 (increase,105.22%) - Operating Cash Flow Ratio: 0.55 (increase,96.07%) - Net Working Capital: 22,395,000.00 (increase,0.66%) - Equity Ratio: 0.54 (increase,2.58%) - Cash Ratio: 0.48 (increase,2.0%) - Book Value Per Share: 3.69 (increase,6.0%) - Capital Expenditure Ratio: 0.17 (decrease,13.94%) - Net Cash Flow: -47,315,000.00 (increase,3.37%) - Goodwill To Assets: 0.25 (decrease,3.52%) - Operating Income To Assets: 0.03 (increase,175.3%) - Cash Flow Per Share: 0.69 (increase,98.03%) - Total Cash Flow: -47,315,000.00 (increase,3.37%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 19,514,000.00 - Accounts Receivable: 8,180,000.00 - Current Assets: 64,064,000.00 - P P E Net: 7,930,000.00 - Goodwill: 58,518,000.00 - Other Noncurrent Assets: 6,191,000.00 - Total Assets: 226,094,000.00 - Accounts Payable: 1,579,000.00 - Other Current Liabilities: 12,067,000.00 - Current Liabilities: 41,816,000.00 - Other Noncurrent Liabilities: 13,000.00 - Common Stock: 4,000.00 - Retained Earnings: -17,440,000.00 - Accumulated Other Comprehensive Income: 18,000.00 - Stockholders Equity: 118,215,000.00 - Total Liabilities And Equity: 226,094,000.00 - Additional Paid In Capital: 157,195,000.00 - Operating Income: 2,238,000.00 - Other Nonoperating Income Expense: -57,000.00 - Income Tax Expense: -25,600,000.00 - Comprehensive Income: 27,072,000.00 - Shares Outstanding Basic: 33,962,000.00 - Shares Outstanding Diluted: 35,385,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: -25,643,000.00 - Cash From Operations: 11,813,000.00 - Capital Expenditures: 2,395,000.00 - Cash From Investing: -60,777,000.00 - Cash From Financing: -5,597,000.00 - Net Income: 26,876,000.00 - Current Ratio: 1.53 - Return On Assets: 0.12 - Return On Equity: 0.23 - Free Cash Flow: 9,418,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 22,248,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.47 - Book Value Per Share: 3.48 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -48,964,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.35 - Total Cash Flow: -48,964,000.00
APPF_2021-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 144,028,000.00 (increase,170.15%) - Accounts Receivable: 9,416,000.00 (decrease,25.64%) - Current Assets: 201,853,000.00 (increase,96.46%) - P P E Net: 26,565,000.00 (increase,0.92%) - Goodwill: 56,147,000.00 (decrease,3.9%) - Other Noncurrent Assets: 6,014,000.00 (decrease,5.35%) - Total Assets: 386,272,000.00 (increase,20.58%) - Accounts Payable: 3,591,000.00 (increase,5.56%) - Other Current Liabilities: 4,607,000.00 (decrease,9.45%) - Current Liabilities: 56,151,000.00 (increase,18.69%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 150,882,000.00 (increase,1042.53%) - Accumulated Other Comprehensive Income: 90,000.00 (decrease,31.3%) - Stockholders Equity: 284,516,000.00 (increase,96.89%) - Total Liabilities And Equity: 386,272,000.00 (increase,20.58%) - Additional Paid In Capital: 159,296,000.00 (increase,1.51%) - Operating Income: 12,535,000.00 (increase,36.62%) - Other Nonoperating Income Expense: 187,759,000.00 (increase,1564558.33%) - Income Tax Expense: 39,500,000.00 (increase,401.53%) - Comprehensive Income: 158,973,000.00 (increase,645.02%) - Shares Outstanding Basic: 34,241,000.00 (increase,0.08%) - Shares Outstanding Diluted: 35,662,000.00 (increase,0.04%) - E P S Basic: 4.00 (increase,nan%) - E P S Diluted: 4.00 (increase,nan%) - Deferred Taxes And Credits: 22,878,000.00 (increase,274.15%) - Cash From Operations: 45,216,000.00 (increase,65.17%) - Capital Expenditures: 16,551,000.00 (increase,15.69%) - Cash From Investing: 152,542,000.00 (increase,915.21%) - Cash From Financing: -69,541,000.00 (decrease,341.13%) - Net Income: 158,916,000.00 (increase,648.19%) - Current Ratio: 3.59 (increase,65.52%) - Return On Assets: 0.41 (increase,520.51%) - Return On Equity: 0.56 (increase,280.0%) - Free Cash Flow: 28,665,000.00 (increase,119.32%) - Operating Cash Flow Ratio: 0.81 (increase,39.15%) - Net Working Capital: 145,702,000.00 (increase,162.82%) - Equity Ratio: 0.74 (increase,63.29%) - Cash Ratio: 2.57 (increase,127.6%) - Book Value Per Share: 8.31 (increase,96.74%) - Capital Expenditure Ratio: 0.37 (decrease,29.95%) - Net Cash Flow: 197,758,000.00 (increase,2182.53%) - Goodwill To Assets: 0.15 (decrease,20.3%) - Operating Income To Assets: 0.03 (increase,13.31%) - Cash Flow Per Share: 1.32 (increase,65.04%) - Total Cash Flow: 197,758,000.00 (increase,2182.53%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 53,315,000.00 (decrease,6.1%) - Accounts Receivable: 12,663,000.00 (increase,31.67%) - Current Assets: 102,744,000.00 (increase,10.82%) - P P E Net: 26,323,000.00 (increase,16.8%) - Goodwill: 58,425,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,354,000.00 (decrease,0.87%) - Total Assets: 320,351,000.00 (increase,9.18%) - Accounts Payable: 3,402,000.00 (increase,35.59%) - Other Current Liabilities: 5,088,000.00 (decrease,9.72%) - Current Liabilities: 47,307,000.00 (increase,22.4%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 13,206,000.00 (increase,318.24%) - Accumulated Other Comprehensive Income: 131,000.00 (decrease,20.61%) - Stockholders Equity: 144,504,000.00 (increase,15.72%) - Total Liabilities And Equity: 320,351,000.00 (increase,9.18%) - Additional Paid In Capital: 156,919,000.00 (increase,0.26%) - Operating Income: 9,175,000.00 (increase,224.2%) - Other Nonoperating Income Expense: 12,000.00 (decrease,45.45%) - Income Tax Expense: -13,100,000.00 (decrease,3375.0%) - Comprehensive Income: 21,338,000.00 (increase,908.89%) - Shares Outstanding Basic: 34,214,000.00 (increase,0.11%) - Shares Outstanding Diluted: 35,647,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Deferred Taxes And Credits: -13,137,000.00 (decrease,3729.01%) - Cash From Operations: 27,376,000.00 (increase,787.97%) - Capital Expenditures: 14,306,000.00 (increase,79.0%) - Cash From Investing: -18,712,000.00 (decrease,426.62%) - Cash From Financing: 28,840,000.00 (decrease,10.31%) - Net Income: 21,240,000.00 (increase,971.1%) - Current Ratio: 2.17 (decrease,9.46%) - Return On Assets: 0.07 (increase,881.08%) - Return On Equity: 0.15 (increase,825.61%) - Free Cash Flow: 13,070,000.00 (increase,366.25%) - Operating Cash Flow Ratio: 0.58 (increase,625.45%) - Net Working Capital: 55,437,000.00 (increase,2.55%) - Equity Ratio: 0.45 (increase,5.99%) - Cash Ratio: 1.13 (decrease,23.29%) - Book Value Per Share: 4.22 (increase,15.59%) - Capital Expenditure Ratio: 0.52 (decrease,79.84%) - Net Cash Flow: 8,664,000.00 (decrease,1.68%) - Goodwill To Assets: 0.18 (decrease,8.4%) - Operating Income To Assets: 0.03 (increase,196.96%) - Cash Flow Per Share: 0.80 (increase,786.95%) - Total Cash Flow: 8,664,000.00 (decrease,1.68%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 56,779,000.00 - Accounts Receivable: 9,617,000.00 - Current Assets: 92,710,000.00 - P P E Net: 22,536,000.00 - Goodwill: 58,425,000.00 - Other Noncurrent Assets: 6,410,000.00 - Total Assets: 293,427,000.00 - Accounts Payable: 2,509,000.00 - Other Current Liabilities: 5,636,000.00 - Current Liabilities: 38,649,000.00 - Common Stock: 4,000.00 - Retained Earnings: -6,051,000.00 - Accumulated Other Comprehensive Income: 165,000.00 - Stockholders Equity: 124,875,000.00 - Total Liabilities And Equity: 293,427,000.00 - Additional Paid In Capital: 156,513,000.00 - Operating Income: 2,830,000.00 - Other Nonoperating Income Expense: 22,000.00 - Income Tax Expense: 400,000.00 - Comprehensive Income: 2,115,000.00 - Shares Outstanding Basic: 34,175,000.00 - Shares Outstanding Diluted: 35,681,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 362,000.00 - Cash From Operations: 3,083,000.00 - Capital Expenditures: 7,992,000.00 - Cash From Investing: 5,729,000.00 - Cash From Financing: 32,156,000.00 - Net Income: 1,983,000.00 - Current Ratio: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -4,909,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 54,061,000.00 - Equity Ratio: 0.43 - Cash Ratio: 1.47 - Book Value Per Share: 3.65 - Capital Expenditure Ratio: 2.59 - Net Cash Flow: 8,812,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.09 - Total Cash Flow: 8,812,000.00
APPF_2022-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 84,444,000.00 (increase,73.72%) - Accounts Receivable: 12,184,000.00 (decrease,18.63%) - Current Assets: 197,376,000.00 (increase,3.95%) - P P E Net: 28,177,000.00 (increase,3.12%) - Goodwill: 56,147,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,394,000.00 (increase,2.78%) - Total Assets: 407,387,000.00 (increase,2.08%) - Accounts Payable: 2,493,000.00 (increase,3.4%) - Other Current Liabilities: 4,910,000.00 (increase,17.02%) - Current Liabilities: 49,202,000.00 (increase,0.85%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 152,728,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -17,000.00 (decrease,70.0%) - Stockholders Equity: 291,699,000.00 (increase,1.54%) - Total Liabilities And Equity: 407,387,000.00 (increase,2.08%) - Additional Paid In Capital: 164,740,000.00 (increase,2.86%) - Operating Income: -4,536,000.00 (decrease,0.29%) - Other Nonoperating Income Expense: 705,000.00 (decrease,33.36%) - Income Tax Expense: -6,000,000.00 (decrease,1.69%) - Comprehensive Income: 2,286,000.00 (decrease,6.08%) - Shares Outstanding Basic: 34,525,000.00 (increase,0.13%) - Shares Outstanding Diluted: 35,695,000.00 (decrease,0.01%) - E P S Basic: 0.07 (no change,0.0%) - E P S Diluted: 0.07 (no change,0.0%) - Deferred Taxes And Credits: -6,394,000.00 (decrease,5.06%) - Cash From Operations: 26,459,000.00 (increase,148.18%) - Capital Expenditures: 5,166,000.00 (increase,84.24%) - Cash From Investing: -73,766,000.00 (increase,21.58%) - Cash From Financing: -8,512,000.00 (decrease,3.13%) - Net Income: 2,359,000.00 (decrease,5.64%) - Current Ratio: 4.01 (increase,3.07%) - Return On Assets: 0.01 (decrease,7.57%) - Return On Equity: 0.01 (decrease,7.07%) - Free Cash Flow: 21,293,000.00 (increase,171.01%) - Operating Cash Flow Ratio: 0.54 (increase,146.08%) - Net Working Capital: 148,174,000.00 (increase,5.03%) - Equity Ratio: 0.72 (decrease,0.53%) - Cash Ratio: 1.72 (increase,72.25%) - Book Value Per Share: 8.45 (increase,1.41%) - Capital Expenditure Ratio: 0.20 (decrease,25.77%) - Net Cash Flow: -47,307,000.00 (increase,43.28%) - Goodwill To Assets: 0.14 (decrease,2.04%) - Operating Income To Assets: -0.01 (increase,1.76%) - Cash Flow Per Share: 0.77 (increase,147.85%) - Total Cash Flow: -47,307,000.00 (increase,43.28%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 48,610,000.00 (increase,8.64%) - Accounts Receivable: 14,973,000.00 (increase,19.55%) - Current Assets: 189,867,000.00 (increase,4.64%) - P P E Net: 27,324,000.00 (increase,2.99%) - Goodwill: 56,147,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,194,000.00 (increase,8.74%) - Total Assets: 399,072,000.00 (increase,5.38%) - Accounts Payable: 2,411,000.00 (increase,6.59%) - Other Current Liabilities: 4,196,000.00 (decrease,11.81%) - Current Liabilities: 48,785,000.00 (increase,13.36%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 152,869,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -10,000.00 (decrease,126.32%) - Stockholders Equity: 287,267,000.00 (increase,0.52%) - Total Liabilities And Equity: 399,072,000.00 (increase,5.38%) - Additional Paid In Capital: 160,160,000.00 (decrease,0.31%) - Operating Income: -4,523,000.00 (increase,20.22%) - Other Nonoperating Income Expense: 1,058,000.00 (increase,88.26%) - Income Tax Expense: -5,900,000.00 (decrease,7.27%) - Comprehensive Income: 2,434,000.00 (increase,427.98%) - Shares Outstanding Basic: 34,479,000.00 (increase,0.2%) - Shares Outstanding Diluted: 35,697,000.00 (decrease,0.04%) - E P S Basic: 0.07 (increase,600.0%) - E P S Diluted: 0.07 (increase,600.0%) - Deferred Taxes And Credits: -6,086,000.00 (decrease,6.34%) - Cash From Operations: 10,661,000.00 (increase,340.27%) - Capital Expenditures: 2,804,000.00 (increase,198.93%) - Cash From Investing: -94,060,000.00 (decrease,7.88%) - Cash From Financing: -8,254,000.00 (decrease,112.08%) - Net Income: 2,500,000.00 (increase,421.92%) - Current Ratio: 3.89 (decrease,7.69%) - Return On Assets: 0.01 (increase,395.27%) - Return On Equity: 0.01 (increase,419.23%) - Free Cash Flow: 7,857,000.00 (increase,246.18%) - Operating Cash Flow Ratio: 0.22 (increase,311.97%) - Net Working Capital: 141,082,000.00 (increase,1.93%) - Equity Ratio: 0.72 (decrease,4.61%) - Cash Ratio: 1.00 (decrease,4.16%) - Book Value Per Share: 8.33 (increase,0.31%) - Capital Expenditure Ratio: 0.26 (increase,224.41%) - Net Cash Flow: -83,399,000.00 (increase,8.98%) - Goodwill To Assets: 0.14 (decrease,5.11%) - Operating Income To Assets: -0.01 (increase,24.29%) - Cash Flow Per Share: 0.31 (increase,339.79%) - Total Cash Flow: -83,399,000.00 (increase,8.98%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 44,744,000.00 - Accounts Receivable: 12,524,000.00 - Current Assets: 181,452,000.00 - P P E Net: 26,530,000.00 - Goodwill: 56,147,000.00 - Other Noncurrent Assets: 6,616,000.00 - Total Assets: 378,697,000.00 - Accounts Payable: 2,262,000.00 - Other Current Liabilities: 4,758,000.00 - Current Liabilities: 43,037,000.00 - Common Stock: 4,000.00 - Retained Earnings: 150,848,000.00 - Accumulated Other Comprehensive Income: 38,000.00 - Stockholders Equity: 285,784,000.00 - Total Liabilities And Equity: 378,697,000.00 - Additional Paid In Capital: 160,650,000.00 - Operating Income: -5,669,000.00 - Other Nonoperating Income Expense: 562,000.00 - Income Tax Expense: -5,500,000.00 - Comprehensive Income: 461,000.00 - Shares Outstanding Basic: 34,409,000.00 - Shares Outstanding Diluted: 35,712,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Deferred Taxes And Credits: -5,723,000.00 - Cash From Operations: -4,437,000.00 - Capital Expenditures: 938,000.00 - Cash From Investing: -87,190,000.00 - Cash From Financing: -3,892,000.00 - Net Income: 479,000.00 - Current Ratio: 4.22 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -5,375,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 138,415,000.00 - Equity Ratio: 0.75 - Cash Ratio: 1.04 - Book Value Per Share: 8.31 - Capital Expenditure Ratio: -0.21 - Net Cash Flow: -91,627,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.13 - Total Cash Flow: -91,627,000.00
APPF_2023-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 67,232,000.00 (increase,57.73%) - Accounts Receivable: 14,884,000.00 (decrease,7.98%) - Current Assets: 176,794,000.00 (increase,13.05%) - P P E Net: 27,633,000.00 (decrease,2.25%) - Goodwill: 56,060,000.00 (decrease,0.15%) - Other Noncurrent Assets: 8,844,000.00 (increase,2.99%) - Total Assets: 384,882,000.00 (increase,2.52%) - Accounts Payable: 1,508,000.00 (increase,12.71%) - Other Current Liabilities: 10,600,000.00 (increase,36.92%) - Current Liabilities: 57,765,000.00 (increase,5.57%) - Other Noncurrent Liabilities: 1,989,000.00 (increase,18.82%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 102,978,000.00 (decrease,3.88%) - Accumulated Other Comprehensive Income: -2,553,000.00 (decrease,31.67%) - Stockholders Equity: 271,872,000.00 (increase,2.6%) - Total Liabilities And Equity: 384,882,000.00 (increase,2.52%) - Additional Paid In Capital: 197,199,000.00 (increase,6.28%) - Operating Income: -52,418,000.00 (decrease,17.53%) - Other Nonoperating Income Expense: 4,256,000.00 (increase,12060.0%) - Income Tax Expense: 900,000.00 (increase,1936.73%) - Comprehensive Income: -50,778,000.00 (decrease,10.38%) - Shares Outstanding Basic: 34,936,000.00 (increase,0.16%) - Shares Outstanding Diluted: 34,936,000.00 (increase,0.16%) - E P S Basic: -1.00 (increase,21.26%) - E P S Diluted: -1.00 (increase,21.26%) - Deferred Taxes And Credits: -1,392,000.00 (increase,10.19%) - Cash From Operations: 19,284,000.00 (increase,487.75%) - Capital Expenditures: 5,943,000.00 (increase,16.55%) - Cash From Investing: -5,083,000.00 (increase,62.88%) - Cash From Financing: -5,002,000.00 (decrease,0.16%) - Net Income: -48,419,000.00 (decrease,9.4%) - Current Ratio: 3.06 (increase,7.09%) - Return On Assets: -0.13 (decrease,6.72%) - Return On Equity: -0.18 (decrease,6.64%) - Free Cash Flow: 13,341,000.00 (increase,833.83%) - Operating Cash Flow Ratio: 0.33 (increase,456.76%) - Net Working Capital: 119,029,000.00 (increase,17.08%) - Equity Ratio: 0.71 (increase,0.08%) - Cash Ratio: 1.16 (increase,49.41%) - Book Value Per Share: 7.78 (increase,2.44%) - Capital Expenditure Ratio: 0.31 (decrease,80.17%) - Net Cash Flow: 14,201,000.00 (increase,236.38%) - Goodwill To Assets: 0.15 (decrease,2.61%) - Operating Income To Assets: -0.14 (decrease,14.64%) - Cash Flow Per Share: 0.55 (increase,486.82%) - Total Cash Flow: 14,201,000.00 (increase,236.38%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 42,626,000.00 (decrease,13.95%) - Accounts Receivable: 16,175,000.00 (increase,0.13%) - Current Assets: 156,383,000.00 (decrease,7.78%) - P P E Net: 28,270,000.00 (decrease,7.56%) - Goodwill: 56,147,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,587,000.00 (increase,14.88%) - Total Assets: 375,428,000.00 (decrease,6.15%) - Accounts Payable: 1,338,000.00 (decrease,72.18%) - Other Current Liabilities: 7,742,000.00 (increase,31.26%) - Current Liabilities: 54,719,000.00 (increase,1.29%) - Other Noncurrent Liabilities: 1,674,000.00 (decrease,26.77%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 107,140,000.00 (decrease,21.86%) - Accumulated Other Comprehensive Income: -1,939,000.00 (decrease,25.99%) - Stockholders Equity: 264,991,000.00 (decrease,8.23%) - Total Liabilities And Equity: 375,428,000.00 (decrease,6.15%) - Additional Paid In Capital: 185,542,000.00 (increase,3.7%) - Operating Income: -44,599,000.00 (decrease,204.04%) - Other Nonoperating Income Expense: 35,000.00 (increase,450.0%) - Income Tax Expense: -49,000.00 (increase,83.67%) - Comprehensive Income: -46,002,000.00 (decrease,194.28%) - Shares Outstanding Basic: 34,881,000.00 (increase,0.13%) - Shares Outstanding Diluted: 34,881,000.00 (increase,0.13%) - E P S Basic: -1.27 (decrease,209.76%) - E P S Diluted: -1.27 (decrease,209.76%) - Deferred Taxes And Credits: -1,550,000.00 (decrease,353.22%) - Cash From Operations: 3,281,000.00 (increase,246.21%) - Capital Expenditures: 5,099,000.00 (increase,178.63%) - Cash From Investing: -13,694,000.00 (decrease,159.36%) - Cash From Financing: -4,994,000.00 (decrease,413.26%) - Net Income: -44,257,000.00 (decrease,209.77%) - Current Ratio: 2.86 (decrease,8.96%) - Return On Assets: -0.12 (decrease,230.07%) - Return On Equity: -0.17 (decrease,237.54%) - Free Cash Flow: -1,818,000.00 (increase,55.38%) - Operating Cash Flow Ratio: 0.06 (increase,244.34%) - Net Working Capital: 101,664,000.00 (decrease,12.02%) - Equity Ratio: 0.71 (decrease,2.21%) - Cash Ratio: 0.78 (decrease,15.05%) - Book Value Per Share: 7.60 (decrease,8.34%) - Capital Expenditure Ratio: 1.55 (increase,290.57%) - Net Cash Flow: -10,413,000.00 (decrease,38.4%) - Goodwill To Assets: 0.15 (increase,6.55%) - Operating Income To Assets: -0.12 (decrease,223.96%) - Cash Flow Per Share: 0.09 (increase,246.02%) - Total Cash Flow: -10,413,000.00 (decrease,38.4%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 49,536,000.00 - Accounts Receivable: 16,154,000.00 - Current Assets: 169,574,000.00 - P P E Net: 30,582,000.00 - Goodwill: 56,147,000.00 - Other Noncurrent Assets: 7,475,000.00 - Total Assets: 400,034,000.00 - Accounts Payable: 4,809,000.00 - Other Current Liabilities: 5,898,000.00 - Current Liabilities: 54,020,000.00 - Other Noncurrent Liabilities: 2,286,000.00 - Common Stock: 4,000.00 - Retained Earnings: 137,110,000.00 - Accumulated Other Comprehensive Income: -1,539,000.00 - Stockholders Equity: 288,743,000.00 - Total Liabilities And Equity: 400,034,000.00 - Additional Paid In Capital: 178,924,000.00 - Operating Income: -14,669,000.00 - Other Nonoperating Income Expense: -10,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: -15,632,000.00 - Shares Outstanding Basic: 34,836,000.00 - Shares Outstanding Diluted: 34,836,000.00 - E P S Basic: -0.41 - E P S Diluted: -0.41 - Deferred Taxes And Credits: -342,000.00 - Cash From Operations: -2,244,000.00 - Capital Expenditures: 1,830,000.00 - Cash From Investing: -5,280,000.00 - Cash From Financing: -973,000.00 - Net Income: -14,287,000.00 - Current Ratio: 3.14 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -4,074,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 115,554,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.92 - Book Value Per Share: 8.29 - Capital Expenditure Ratio: -0.82 - Net Cash Flow: -7,524,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.06 - Total Cash Flow: -7,524,000.00
APPF_2024-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 59,937,000.00 (increase,142.68%) - Accounts Receivable: 20,359,000.00 (increase,1.63%) - Current Assets: 239,877,000.00 (increase,14.51%) - P P E Net: 27,132,000.00 (increase,1.87%) - Goodwill: 56,060,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,735,000.00 (increase,3.69%) - Total Assets: 378,600,000.00 (increase,7.75%) - Accounts Payable: 1,350,000.00 (decrease,11.88%) - Other Current Liabilities: 10,725,000.00 (increase,10.72%) - Current Liabilities: 74,147,000.00 (decrease,0.75%) - Other Noncurrent Liabilities: 689,000.00 (decrease,93.82%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 55,712,000.00 (increase,90.36%) - Accumulated Other Comprehensive Income: -9,000.00 (increase,98.47%) - Stockholders Equity: 262,656,000.00 (increase,16.24%) - Total Liabilities And Equity: 378,600,000.00 (increase,7.75%) - Additional Paid In Capital: 232,705,000.00 (increase,4.34%) - Operating Income: -27,276,000.00 (decrease,0.25%) - Other Nonoperating Income Expense: -283,000.00 (decrease,732.35%) - Income Tax Expense: 4,600,000.00 (decrease,84.46%) - Comprehensive Income: -25,891,000.00 (increase,51.07%) - Shares Outstanding Basic: 35,567,000.00 (increase,0.17%) - Shares Outstanding Diluted: 35,567,000.00 (increase,0.17%) - E P S Basic: -0.78 (increase,22.0%) - E P S Diluted: -0.78 (increase,22.0%) - Deferred Taxes And Credits: 4,000.00 (decrease,55.56%) - Cash From Operations: 29,100,000.00 (increase,480.04%) - Capital Expenditures: 5,932,000.00 (increase,173.24%) - Cash From Investing: -22,351,000.00 (increase,16.16%) - Cash From Financing: -17,581,000.00 (decrease,49.57%) - Net Income: -27,566,000.00 (increase,48.96%) - Current Ratio: 3.24 (increase,15.38%) - Return On Assets: -0.07 (increase,52.63%) - Return On Equity: -0.10 (increase,56.09%) - Free Cash Flow: 23,168,000.00 (increase,335.73%) - Operating Cash Flow Ratio: 0.39 (increase,482.94%) - Net Working Capital: 165,730,000.00 (increase,22.97%) - Equity Ratio: 0.69 (increase,7.88%) - Cash Ratio: 0.81 (increase,144.53%) - Book Value Per Share: 7.38 (increase,16.04%) - Capital Expenditure Ratio: 0.20 (increase,171.9%) - Net Cash Flow: 6,749,000.00 (increase,119.67%) - Goodwill To Assets: 0.15 (decrease,7.2%) - Operating Income To Assets: -0.07 (increase,6.97%) - Cash Flow Per Share: 0.82 (increase,479.38%) - Total Cash Flow: 6,749,000.00 (increase,119.67%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,698,000.00 (decrease,76.23%) - Accounts Receivable: 20,033,000.00 (increase,15.03%) - Current Assets: 209,482,000.00 (decrease,1.13%) - P P E Net: 26,635,000.00 (increase,3.28%) - Goodwill: 56,060,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,424,000.00 (decrease,3.39%) - Total Assets: 351,359,000.00 (decrease,5.22%) - Accounts Payable: 1,532,000.00 (increase,107.03%) - Other Current Liabilities: 9,687,000.00 (decrease,30.66%) - Current Liabilities: 74,711,000.00 (decrease,6.41%) - Other Noncurrent Liabilities: 11,141,000.00 (increase,120.74%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 29,267,000.00 (decrease,39.24%) - Accumulated Other Comprehensive Income: -587,000.00 (increase,36.26%) - Stockholders Equity: 225,953,000.00 (decrease,6.08%) - Total Liabilities And Equity: 351,359,000.00 (decrease,5.22%) - Additional Paid In Capital: 223,025,000.00 (increase,1.8%) - Operating Income: -27,209,000.00 (decrease,2.56%) - Other Nonoperating Income Expense: -34,000.00 (decrease,270.0%) - Income Tax Expense: 29,600,000.00 (increase,196.0%) - Comprehensive Income: -52,914,000.00 (decrease,54.06%) - Shares Outstanding Basic: 35,505,000.00 (increase,0.17%) - Shares Outstanding Diluted: 35,505,000.00 (increase,0.17%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Deferred Taxes And Credits: 9,000.00 (increase,125.0%) - Cash From Operations: -7,657,000.00 (decrease,586.78%) - Capital Expenditures: 2,171,000.00 (increase,173.43%) - Cash From Investing: -26,660,000.00 (decrease,173.47%) - Cash From Financing: -11,754,000.00 (decrease,149.82%) - Net Income: -54,011,000.00 (decrease,53.83%) - Current Ratio: 2.80 (increase,5.64%) - Return On Assets: -0.15 (decrease,62.3%) - Return On Equity: -0.24 (decrease,63.78%) - Free Cash Flow: -9,828,000.00 (decrease,1361.62%) - Operating Cash Flow Ratio: -0.10 (decrease,620.11%) - Net Working Capital: 134,771,000.00 (increase,2.06%) - Equity Ratio: 0.64 (decrease,0.91%) - Cash Ratio: 0.33 (decrease,74.61%) - Book Value Per Share: 6.36 (decrease,6.24%) - Capital Expenditure Ratio: -0.28 (decrease,156.17%) - Net Cash Flow: -34,317,000.00 (decrease,190.64%) - Goodwill To Assets: 0.16 (increase,5.5%) - Operating Income To Assets: -0.08 (decrease,8.2%) - Cash Flow Per Share: -0.22 (decrease,585.93%) - Total Cash Flow: -34,317,000.00 (decrease,190.64%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 103,925,000.00 - Accounts Receivable: 17,416,000.00 - Current Assets: 211,878,000.00 - P P E Net: 25,789,000.00 - Goodwill: 56,060,000.00 - Other Noncurrent Assets: 8,720,000.00 - Total Assets: 370,700,000.00 - Accounts Payable: 740,000.00 - Other Current Liabilities: 13,971,000.00 - Current Liabilities: 79,827,000.00 - Other Noncurrent Liabilities: 5,047,000.00 - Common Stock: 4,000.00 - Retained Earnings: 48,168,000.00 - Accumulated Other Comprehensive Income: -921,000.00 - Stockholders Equity: 240,569,000.00 - Total Liabilities And Equity: 370,700,000.00 - Additional Paid In Capital: 219,074,000.00 - Operating Income: -26,530,000.00 - Other Nonoperating Income Expense: 20,000.00 - Income Tax Expense: 10,000,000.00 - Comprehensive Income: -34,347,000.00 - Shares Outstanding Basic: 35,443,000.00 - Shares Outstanding Diluted: 35,443,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 4,000.00 - Cash From Operations: 1,573,000.00 - Capital Expenditures: 794,000.00 - Cash From Investing: 36,288,000.00 - Cash From Financing: -4,705,000.00 - Net Income: -35,110,000.00 - Current Ratio: 2.65 - Return On Assets: -0.09 - Return On Equity: -0.15 - Free Cash Flow: 779,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 132,051,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.30 - Book Value Per Share: 6.79 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: 37,861,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.07 - Cash Flow Per Share: 0.04 - Total Cash Flow: 37,861,000.00
APPF_2025-01-01
📊 Financial Report for ticker/company:'APPF' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 62,417,000.00 (increase,4.66%) - Accounts Receivable: 25,581,000.00 (decrease,0.43%) - Current Assets: 395,143,000.00 (increase,13.29%) - P P E Net: 25,478,000.00 (decrease,4.58%) - Goodwill: 56,060,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,542,000.00 (increase,2.95%) - Total Assets: 523,297,000.00 (increase,9.18%) - Accounts Payable: 509,000.00 (decrease,59.47%) - Other Current Liabilities: 14,664,000.00 (increase,6.97%) - Current Liabilities: 63,697,000.00 (increase,0.55%) - Other Noncurrent Liabilities: 8,371,000.00 (increase,63.85%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 187,314,000.00 (increase,21.39%) - Accumulated Other Comprehensive Income: 475,000.00 (increase,358.15%) - Stockholders Equity: 412,827,000.00 (increase,11.15%) - Total Liabilities And Equity: 523,297,000.00 (increase,9.18%) - Additional Paid In Capital: 250,790,000.00 (increase,3.19%) - Operating Income: 112,686,000.00 (increase,60.71%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Income Tax Expense: 21,800,000.00 (increase,162.65%) - Comprehensive Income: 101,710,000.00 (increase,49.47%) - Shares Outstanding Basic: 36,211,000.00 (increase,0.13%) - Shares Outstanding Diluted: 36,752,000.00 (increase,0.09%) - E P S Basic: 2.80 (increase,48.15%) - E P S Diluted: 2.76 (increase,48.39%) - Cash From Operations: 151,593,000.00 (increase,61.57%) - Capital Expenditures: 1,821,000.00 (increase,24.9%) - Cash From Investing: -107,497,000.00 (decrease,76.02%) - Cash From Financing: -31,188,000.00 (decrease,37.87%) - Net Income: 101,334,000.00 (increase,48.31%) - Current Ratio: 6.20 (increase,12.67%) - Return On Assets: 0.19 (increase,35.84%) - Return On Equity: 0.25 (increase,33.43%) - Free Cash Flow: 149,772,000.00 (increase,62.15%) - Operating Cash Flow Ratio: 2.38 (increase,60.69%) - Net Working Capital: 331,446,000.00 (increase,16.11%) - Equity Ratio: 0.79 (increase,1.81%) - Cash Ratio: 0.98 (increase,4.09%) - Book Value Per Share: 11.40 (increase,11.01%) - Capital Expenditure Ratio: 0.01 (decrease,22.7%) - Net Cash Flow: 44,096,000.00 (increase,34.64%) - Goodwill To Assets: 0.11 (decrease,8.4%) - Operating Income To Assets: 0.22 (increase,47.2%) - Cash Flow Per Share: 4.19 (increase,61.36%) - Total Cash Flow: 44,096,000.00 (increase,34.64%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 59,639,000.00 (increase,0.72%) - Accounts Receivable: 25,691,000.00 (decrease,1.86%) - Current Assets: 348,797,000.00 (increase,13.74%) - P P E Net: 26,700,000.00 (decrease,3.64%) - Goodwill: 56,060,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,183,000.00 (increase,14.94%) - Total Assets: 479,317,000.00 (increase,9.24%) - Accounts Payable: 1,256,000.00 (decrease,17.96%) - Other Current Liabilities: 13,708,000.00 (increase,16.24%) - Current Liabilities: 63,349,000.00 (increase,13.01%) - Other Noncurrent Liabilities: 5,109,000.00 (increase,67.56%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 154,308,000.00 (increase,23.8%) - Accumulated Other Comprehensive Income: -184,000.00 (decrease,60.0%) - Stockholders Equity: 371,412,000.00 (increase,9.5%) - Total Liabilities And Equity: 479,317,000.00 (increase,9.24%) - Additional Paid In Capital: 243,040,000.00 (increase,1.09%) - Operating Income: 70,118,000.00 (increase,105.68%) - Other Nonoperating Income Expense: 0.00 (no change,nan%) - Income Tax Expense: 8,300,000.00 (increase,618.75%) - Comprehensive Income: 68,045,000.00 (increase,76.97%) - Shares Outstanding Basic: 36,164,000.00 (increase,0.21%) - Shares Outstanding Diluted: 36,720,000.00 (increase,0.13%) - E P S Basic: 1.89 (increase,76.64%) - E P S Diluted: 1.86 (increase,77.14%) - Cash From Operations: 93,823,000.00 (increase,118.43%) - Capital Expenditures: 1,458,000.00 (increase,2.68%) - Cash From Investing: -61,071,000.00 (decrease,165.1%) - Cash From Financing: -22,622,000.00 (decrease,121.52%) - Net Income: 68,328,000.00 (increase,76.73%) - Current Ratio: 5.51 (increase,0.65%) - Return On Assets: 0.14 (increase,61.78%) - Return On Equity: 0.18 (increase,61.4%) - Free Cash Flow: 92,365,000.00 (increase,122.38%) - Operating Cash Flow Ratio: 1.48 (increase,93.28%) - Net Working Capital: 285,448,000.00 (increase,13.9%) - Equity Ratio: 0.77 (increase,0.24%) - Cash Ratio: 0.94 (decrease,10.88%) - Book Value Per Share: 10.27 (increase,9.26%) - Capital Expenditure Ratio: 0.02 (decrease,52.99%) - Net Cash Flow: 32,752,000.00 (increase,64.44%) - Goodwill To Assets: 0.12 (decrease,8.46%) - Operating Income To Assets: 0.15 (increase,88.29%) - Cash Flow Per Share: 2.59 (increase,117.96%) - Total Cash Flow: 32,752,000.00 (increase,64.44%) --- 📊 Financial Report for ticker/company:'APPF' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 59,214,000.00 - Accounts Receivable: 26,179,000.00 - Current Assets: 306,666,000.00 - P P E Net: 27,709,000.00 - Goodwill: 56,060,000.00 - Other Noncurrent Assets: 10,599,000.00 - Total Assets: 438,770,000.00 - Accounts Payable: 1,531,000.00 - Other Current Liabilities: 11,793,000.00 - Current Liabilities: 56,057,000.00 - Other Noncurrent Liabilities: 3,049,000.00 - Common Stock: 4,000.00 - Retained Earnings: 124,643,000.00 - Accumulated Other Comprehensive Income: -115,000.00 - Stockholders Equity: 339,195,000.00 - Total Liabilities And Equity: 438,770,000.00 - Additional Paid In Capital: 240,419,000.00 - Operating Income: 34,090,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: -1,600,000.00 - Comprehensive Income: 38,449,000.00 - Shares Outstanding Basic: 36,087,000.00 - Shares Outstanding Diluted: 36,674,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.05 - Cash From Operations: 42,954,000.00 - Capital Expenditures: 1,420,000.00 - Cash From Investing: -23,037,000.00 - Cash From Financing: -10,212,000.00 - Net Income: 38,663,000.00 - Current Ratio: 5.47 - Return On Assets: 0.09 - Return On Equity: 0.11 - Free Cash Flow: 41,534,000.00 - Operating Cash Flow Ratio: 0.77 - Net Working Capital: 250,609,000.00 - Equity Ratio: 0.77 - Cash Ratio: 1.06 - Book Value Per Share: 9.40 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 19,917,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 1.19 - Total Cash Flow: 19,917,000.00
SANM_2015-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 552,013,000.00 (increase,41.32%) - Current Assets: 2,504,301,000.00 (increase,12.21%) - P P E Net: 564,219,000.00 (increase,3.27%) - Other Noncurrent Assets: 221,585,000.00 (decrease,8.43%) - Total Assets: 3,290,105,000.00 (increase,8.94%) - Accounts Payable: 1,082,986,000.00 (increase,18.0%) - Other Current Liabilities: 110,643,000.00 (increase,2.03%) - Current Liabilities: 1,488,152,000.00 (increase,21.39%) - Other Noncurrent Liabilities: 133,091,000.00 (decrease,0.35%) - Stockholders Equity: 1,132,140,000.00 (increase,2.59%) - Total Liabilities And Equity: 3,290,105,000.00 (increase,8.94%) - Inventory: 880,267,000.00 (increase,10.08%) - Operating Income: 138,145,000.00 (increase,62.87%) - Other Nonoperating Income Expense: -4,597,000.00 (decrease,405.65%) - Income Tax Expense: 46,682,000.00 (increase,64.34%) - Comprehensive Income: 68,965,000.00 (increase,56.52%) - Shares Outstanding Basic: 82,988,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 86,597,000.00 (decrease,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 64,897,000.00 (increase,468.82%) - Capital Expenditures: 47,424,000.00 (increase,35.03%) - Net Income: 64,662,000.00 (increase,47.16%) - Interest Expense.1: 23,394,000.00 (increase,56.43%) - Net Change In Cash.1: 149,138,000.00 (increase,1317.15%) - Current Ratio: 1.68 (decrease,7.57%) - Return On Assets: 0.02 (increase,35.08%) - Return On Equity: 0.06 (increase,43.44%) - Net Working Capital: 1,016,149,000.00 (increase,1.01%) - Equity Ratio: 0.34 (decrease,5.82%) - Cash Ratio: 0.37 (increase,16.41%) - Book Value Per Share: 13.64 (increase,2.91%) - Operating Income To Assets: 0.04 (increase,49.51%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 390,622,000.00 - Current Assets: 2,231,850,000.00 - P P E Net: 546,366,000.00 - Other Noncurrent Assets: 241,995,000.00 - Total Assets: 3,020,211,000.00 - Accounts Payable: 917,780,000.00 - Other Current Liabilities: 108,445,000.00 - Current Liabilities: 1,225,893,000.00 - Other Noncurrent Liabilities: 133,560,000.00 - Stockholders Equity: 1,103,517,000.00 - Total Liabilities And Equity: 3,020,211,000.00 - Inventory: 799,663,000.00 - Operating Income: 84,817,000.00 - Other Nonoperating Income Expense: 1,504,000.00 - Income Tax Expense: 28,405,000.00 - Comprehensive Income: 44,061,000.00 - Shares Outstanding Basic: 83,247,000.00 - Shares Outstanding Diluted: 86,723,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,409,000.00 - Capital Expenditures: 35,122,000.00 - Net Income: 43,941,000.00 - Interest Expense.1: 14,955,000.00 - Net Change In Cash.1: -12,253,000.00 - Current Ratio: 1.82 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 1,005,957,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.32 - Book Value Per Share: 13.26 - Operating Income To Assets: 0.03
SANM_2016-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 416,471,000.00 (increase,2.15%) - Current Assets: 2,325,371,000.00 (increase,1.52%) - P P E Net: 564,662,000.00 (increase,2.18%) - Other Noncurrent Assets: 266,812,000.00 (decrease,2.38%) - Total Assets: 3,156,845,000.00 (increase,1.3%) - Accounts Payable: 1,090,171,000.00 (increase,7.41%) - Other Current Liabilities: 115,906,000.00 (increase,2.85%) - Current Liabilities: 1,330,264,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 143,531,000.00 (increase,1.83%) - Stockholders Equity: 1,259,252,000.00 (decrease,1.38%) - Total Liabilities And Equity: 3,156,845,000.00 (increase,1.3%) - Inventory: 874,224,000.00 (increase,1.88%) - Operating Income: 150,415,000.00 (increase,45.85%) - Other Nonoperating Income Expense: -3,141,000.00 (decrease,65.93%) - Income Tax Expense: 67,571,000.00 (increase,30.56%) - Comprehensive Income: 53,901,000.00 (increase,83.79%) - Shares Outstanding Basic: 82,357,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 86,308,000.00 (decrease,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -12,958,000.00 (increase,54.13%) - Capital Expenditures: 76,239,000.00 (increase,48.56%) - Net Income: 61,879,000.00 (increase,65.43%) - Interest Expense.1: 18,651,000.00 (increase,47.63%) - Net Change In Cash.1: -50,136,000.00 (increase,14.87%) - Current Ratio: 1.75 (decrease,2.96%) - Return On Assets: 0.02 (increase,63.32%) - Return On Equity: 0.05 (increase,67.75%) - Net Working Capital: 995,107,000.00 (decrease,2.34%) - Equity Ratio: 0.40 (decrease,2.64%) - Cash Ratio: 0.31 (decrease,2.36%) - Book Value Per Share: 15.29 (decrease,0.89%) - Operating Income To Assets: 0.05 (increase,43.98%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 407,717,000.00 (increase,4.24%) - Current Assets: 2,290,543,000.00 (decrease,3.82%) - P P E Net: 552,602,000.00 (decrease,2.12%) - Other Noncurrent Assets: 273,308,000.00 (decrease,2.27%) - Total Assets: 3,116,453,000.00 (decrease,3.39%) - Accounts Payable: 1,014,930,000.00 (decrease,6.06%) - Other Current Liabilities: 112,699,000.00 (increase,2.45%) - Current Liabilities: 1,271,596,000.00 (decrease,7.34%) - Other Noncurrent Liabilities: 140,956,000.00 (decrease,2.75%) - Stockholders Equity: 1,276,850,000.00 (decrease,0.37%) - Total Liabilities And Equity: 3,116,453,000.00 (decrease,3.39%) - Inventory: 858,102,000.00 (decrease,5.47%) - Operating Income: 103,132,000.00 (increase,92.84%) - Other Nonoperating Income Expense: -1,893,000.00 (decrease,23.89%) - Income Tax Expense: 51,755,000.00 (increase,123.58%) - Comprehensive Income: 29,328,000.00 (increase,58.96%) - Shares Outstanding Basic: 82,762,000.00 (increase,0.26%) - Shares Outstanding Diluted: 86,797,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -28,248,000.00 (decrease,265.81%) - Capital Expenditures: 51,317,000.00 (increase,78.76%) - Net Income: 37,404,000.00 (increase,65.1%) - Interest Expense.1: 12,634,000.00 (increase,96.27%) - Net Change In Cash.1: -58,890,000.00 (increase,21.96%) - Current Ratio: 1.80 (increase,3.8%) - Return On Assets: 0.01 (increase,70.88%) - Return On Equity: 0.03 (increase,65.71%) - Net Working Capital: 1,018,947,000.00 (increase,0.97%) - Equity Ratio: 0.41 (increase,3.12%) - Cash Ratio: 0.32 (increase,12.49%) - Book Value Per Share: 15.43 (decrease,0.63%) - Operating Income To Assets: 0.03 (increase,99.6%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 391,149,000.00 - Current Assets: 2,381,506,000.00 - P P E Net: 564,557,000.00 - Other Noncurrent Assets: 279,669,000.00 - Total Assets: 3,225,732,000.00 - Accounts Payable: 1,080,435,000.00 - Other Current Liabilities: 110,000,000.00 - Current Liabilities: 1,372,318,000.00 - Other Noncurrent Liabilities: 144,936,000.00 - Stockholders Equity: 1,281,612,000.00 - Total Liabilities And Equity: 3,225,732,000.00 - Inventory: 907,735,000.00 - Operating Income: 53,480,000.00 - Other Nonoperating Income Expense: -1,528,000.00 - Income Tax Expense: 23,148,000.00 - Comprehensive Income: 18,450,000.00 - Shares Outstanding Basic: 82,548,000.00 - Shares Outstanding Diluted: 86,682,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 17,036,000.00 - Capital Expenditures: 28,708,000.00 - Net Income: 22,656,000.00 - Interest Expense.1: 6,437,000.00 - Net Change In Cash.1: -75,458,000.00 - Current Ratio: 1.74 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 1,009,188,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.29 - Book Value Per Share: 15.53 - Operating Income To Assets: 0.02
SANM_2017-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 409,620,000.00 (increase,0.56%) - Current Assets: 2,380,956,000.00 (decrease,0.5%) - P P E Net: 616,243,000.00 (increase,0.73%) - Other Noncurrent Assets: 115,998,000.00 (decrease,1.35%) - Total Assets: 3,578,386,000.00 (decrease,0.55%) - Accounts Payable: 1,111,445,000.00 (increase,0.66%) - Other Current Liabilities: 136,276,000.00 (increase,1.19%) - Current Liabilities: 1,447,931,000.00 (decrease,3.16%) - Other Noncurrent Liabilities: 165,709,000.00 (decrease,2.77%) - Stockholders Equity: 1,530,617,000.00 (increase,2.38%) - Total Liabilities And Equity: 3,578,386,000.00 (decrease,0.55%) - Inventory: 913,110,000.00 (decrease,1.04%) - Operating Income: 169,735,000.00 (increase,47.4%) - Other Nonoperating Income Expense: 1,409,000.00 (increase,419.93%) - Income Tax Expense: 65,954,000.00 (increase,43.38%) - Comprehensive Income: 91,874,000.00 (increase,52.28%) - Shares Outstanding Basic: 75,609,000.00 (decrease,1.3%) - Shares Outstanding Diluted: 78,872,000.00 (decrease,1.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -38,470,000.00 (decrease,33.42%) - Capital Expenditures: 84,475,000.00 (increase,45.61%) - Net Income: 87,033,000.00 (increase,51.36%) - Interest Expense.1: 18,641,000.00 (increase,52.41%) - Net Change In Cash.1: -2,633,000.00 (increase,46.64%) - Current Ratio: 1.64 (increase,2.75%) - Return On Assets: 0.02 (increase,52.21%) - Return On Equity: 0.06 (increase,47.85%) - Net Working Capital: 933,025,000.00 (increase,3.94%) - Equity Ratio: 0.43 (increase,2.95%) - Cash Ratio: 0.28 (increase,3.85%) - Book Value Per Share: 20.24 (increase,3.72%) - Operating Income To Assets: 0.05 (increase,48.22%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 407,319,000.00 (increase,2.23%) - Current Assets: 2,392,936,000.00 (increase,4.93%) - P P E Net: 611,799,000.00 (increase,4.44%) - Other Noncurrent Assets: 117,590,000.00 (increase,46.93%) - Total Assets: 3,598,334,000.00 (increase,4.87%) - Accounts Payable: 1,104,187,000.00 (increase,8.89%) - Other Current Liabilities: 134,670,000.00 (increase,28.11%) - Current Liabilities: 1,495,251,000.00 (increase,13.98%) - Other Noncurrent Liabilities: 170,423,000.00 (increase,1.44%) - Stockholders Equity: 1,495,094,000.00 (decrease,2.11%) - Total Liabilities And Equity: 3,598,334,000.00 (increase,4.87%) - Inventory: 922,704,000.00 (increase,2.97%) - Operating Income: 115,152,000.00 (increase,113.04%) - Other Nonoperating Income Expense: 271,000.00 (increase,224.31%) - Income Tax Expense: 46,000,000.00 (increase,119.39%) - Comprehensive Income: 60,333,000.00 (increase,122.52%) - Shares Outstanding Basic: 76,605,000.00 (decrease,1.69%) - Shares Outstanding Diluted: 79,740,000.00 (decrease,1.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -28,833,000.00 (decrease,28.1%) - Capital Expenditures: 58,013,000.00 (increase,100.67%) - Net Income: 57,499,000.00 (increase,111.88%) - Interest Expense.1: 12,231,000.00 (increase,108.08%) - Net Change In Cash.1: -4,934,000.00 (increase,64.26%) - Current Ratio: 1.60 (decrease,7.94%) - Return On Assets: 0.02 (increase,102.04%) - Return On Equity: 0.04 (increase,116.43%) - Net Working Capital: 897,685,000.00 (decrease,7.32%) - Equity Ratio: 0.42 (decrease,6.65%) - Cash Ratio: 0.27 (decrease,10.31%) - Book Value Per Share: 19.52 (decrease,0.42%) - Operating Income To Assets: 0.03 (increase,103.14%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 398,447,000.00 - Current Assets: 2,280,439,000.00 - P P E Net: 585,771,000.00 - Other Noncurrent Assets: 80,029,000.00 - Total Assets: 3,431,226,000.00 - Accounts Payable: 1,014,031,000.00 - Other Current Liabilities: 105,118,000.00 - Current Liabilities: 1,311,871,000.00 - Other Noncurrent Liabilities: 168,001,000.00 - Stockholders Equity: 1,527,254,000.00 - Total Liabilities And Equity: 3,431,226,000.00 - Inventory: 896,123,000.00 - Operating Income: 54,053,000.00 - Other Nonoperating Income Expense: -218,000.00 - Income Tax Expense: 20,967,000.00 - Comprehensive Income: 27,113,000.00 - Shares Outstanding Basic: 77,921,000.00 - Shares Outstanding Diluted: 81,205,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -22,508,000.00 - Capital Expenditures: 28,910,000.00 - Net Income: 27,138,000.00 - Interest Expense.1: 5,878,000.00 - Net Change In Cash.1: -13,806,000.00 - Current Ratio: 1.74 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 968,568,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.30 - Book Value Per Share: 19.60 - Operating Income To Assets: 0.02
SANM_2018-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 435,500,000.00 (increase,0.69%) - Current Assets: 2,564,331,000.00 (increase,3.51%) - P P E Net: 642,853,000.00 (increase,3.18%) - Other Noncurrent Assets: 117,906,000.00 (decrease,0.91%) - Total Assets: 3,808,856,000.00 (increase,2.39%) - Accounts Payable: 1,256,081,000.00 (increase,6.97%) - Other Current Liabilities: 119,979,000.00 (decrease,8.22%) - Current Liabilities: 1,495,654,000.00 (increase,4.8%) - Other Noncurrent Liabilities: 182,698,000.00 (increase,0.14%) - Stockholders Equity: 1,739,547,000.00 (increase,1.33%) - Total Liabilities And Equity: 3,808,856,000.00 (increase,2.39%) - Inventory: 1,046,842,000.00 (increase,2.72%) - Operating Income: 183,398,000.00 (increase,56.99%) - Other Nonoperating Income Expense: 6,021,000.00 (increase,18.78%) - Income Tax Expense: 60,836,000.00 (increase,73.84%) - Comprehensive Income: 115,053,000.00 (increase,46.52%) - Shares Outstanding Basic: 74,548,000.00 (increase,0.53%) - Shares Outstanding Diluted: 77,917,000.00 (increase,0.5%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 100,583,000.00 (increase,37.15%) - Capital Expenditures: 86,801,000.00 (increase,57.01%) - Net Income: 112,985,000.00 (increase,47.54%) - Interest Expense.1: 16,256,000.00 (increase,51.18%) - Net Change In Cash.1: 37,212,000.00 (increase,8.68%) - Current Ratio: 1.71 (decrease,1.23%) - Return On Assets: 0.03 (increase,44.1%) - Return On Equity: 0.06 (increase,45.6%) - Net Working Capital: 1,068,677,000.00 (increase,1.76%) - Equity Ratio: 0.46 (decrease,1.03%) - Cash Ratio: 0.29 (decrease,3.92%) - Book Value Per Share: 23.33 (increase,0.8%) - Operating Income To Assets: 0.05 (increase,53.33%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 432,527,000.00 (increase,6.73%) - Current Assets: 2,477,407,000.00 (increase,2.47%) - P P E Net: 623,037,000.00 (increase,0.34%) - Other Noncurrent Assets: 118,989,000.00 (increase,2.16%) - Total Assets: 3,720,108,000.00 (increase,1.42%) - Accounts Payable: 1,174,209,000.00 (increase,0.25%) - Other Current Liabilities: 130,724,000.00 (increase,13.31%) - Current Liabilities: 1,427,201,000.00 (decrease,0.56%) - Other Noncurrent Liabilities: 182,442,000.00 (increase,3.26%) - Stockholders Equity: 1,716,703,000.00 (increase,3.24%) - Total Liabilities And Equity: 3,720,108,000.00 (increase,1.42%) - Inventory: 1,019,155,000.00 (increase,5.73%) - Operating Income: 116,822,000.00 (increase,99.16%) - Other Nonoperating Income Expense: 5,069,000.00 (increase,303.26%) - Income Tax Expense: 34,996,000.00 (increase,250.56%) - Comprehensive Income: 78,524,000.00 (increase,77.96%) - Shares Outstanding Basic: 74,156,000.00 (increase,0.82%) - Shares Outstanding Diluted: 77,531,000.00 (increase,0.46%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 73,338,000.00 (increase,279.87%) - Capital Expenditures: 55,282,000.00 (increase,155.14%) - Net Income: 76,581,000.00 (increase,70.7%) - Interest Expense.1: 10,753,000.00 (increase,104.16%) - Net Change In Cash.1: 34,239,000.00 (increase,392.51%) - Current Ratio: 1.74 (increase,3.05%) - Return On Assets: 0.02 (increase,68.3%) - Return On Equity: 0.04 (increase,65.33%) - Net Working Capital: 1,050,206,000.00 (increase,6.91%) - Equity Ratio: 0.46 (increase,1.8%) - Cash Ratio: 0.30 (increase,7.34%) - Book Value Per Share: 23.15 (increase,2.41%) - Operating Income To Assets: 0.03 (increase,96.37%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 405,240,000.00 - Current Assets: 2,417,588,000.00 - P P E Net: 620,911,000.00 - Other Noncurrent Assets: 116,468,000.00 - Total Assets: 3,667,987,000.00 - Accounts Payable: 1,171,230,000.00 - Other Current Liabilities: 115,371,000.00 - Current Liabilities: 1,435,249,000.00 - Other Noncurrent Liabilities: 176,674,000.00 - Stockholders Equity: 1,662,766,000.00 - Total Liabilities And Equity: 3,667,987,000.00 - Inventory: 963,905,000.00 - Operating Income: 58,656,000.00 - Other Nonoperating Income Expense: 1,257,000.00 - Income Tax Expense: 9,983,000.00 - Comprehensive Income: 44,124,000.00 - Shares Outstanding Basic: 73,554,000.00 - Shares Outstanding Diluted: 77,175,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 19,306,000.00 - Capital Expenditures: 21,667,000.00 - Net Income: 44,864,000.00 - Interest Expense.1: 5,267,000.00 - Net Change In Cash.1: 6,952,000.00 - Current Ratio: 1.68 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 982,339,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.28 - Book Value Per Share: 22.61 - Operating Income To Assets: 0.02
SANM_2019-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 404,777,000.00 (decrease,0.12%) - Current Assets: 2,793,992,000.00 (increase,4.62%) - P P E Net: 635,733,000.00 (increase,0.1%) - Other Noncurrent Assets: 117,023,000.00 (decrease,1.7%) - Total Assets: 3,892,528,000.00 (increase,2.99%) - Accounts Payable: 1,348,917,000.00 (increase,10.2%) - Other Current Liabilities: 145,954,000.00 (increase,16.45%) - Current Liabilities: 2,215,306,000.00 (increase,28.99%) - Other Noncurrent Liabilities: 185,904,000.00 (decrease,9.65%) - Stockholders Equity: 1,476,756,000.00 (increase,0.94%) - Total Liabilities And Equity: 3,892,528,000.00 (increase,2.99%) - Inventory: 1,187,006,000.00 (increase,5.79%) - Operating Income: 109,622,000.00 (increase,75.22%) - Other Nonoperating Income Expense: 3,747,000.00 (increase,36.4%) - Income Tax Expense: 190,400,000.00 (increase,3.99%) - Comprehensive Income: -96,504,000.00 (increase,25.66%) - Shares Outstanding Basic: 70,366,000.00 (decrease,1.03%) - Shares Outstanding Diluted: 70,366,000.00 (decrease,1.03%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 137,036,000.00 (increase,95.29%) - Cash From Operations: 95,880,000.00 (increase,180.98%) - Capital Expenditures: 97,468,000.00 (increase,37.22%) - Cash From Investing: -95,539,000.00 (decrease,31.07%) - Cash From Financing: -3,389,000.00 (decrease,109.11%) - Net Income: -96,315,000.00 (increase,26.07%) - Interest Expense.1: 20,324,000.00 (increase,55.86%) - Net Change In Cash.1: -1,884,000.00 (decrease,36.13%) - Current Ratio: 1.26 (decrease,18.89%) - Return On Assets: -0.02 (increase,28.22%) - Return On Equity: -0.07 (increase,26.76%) - Free Cash Flow: -1,588,000.00 (increase,95.7%) - Operating Cash Flow Ratio: 0.04 (increase,117.83%) - Net Working Capital: 578,686,000.00 (decrease,39.29%) - Equity Ratio: 0.38 (decrease,1.99%) - Cash Ratio: 0.18 (decrease,22.57%) - Book Value Per Share: 20.99 (increase,1.99%) - Capital Expenditure Ratio: 1.02 (decrease,51.16%) - Net Cash Flow: 341,000.00 (increase,100.88%) - Operating Income To Assets: 0.03 (increase,70.13%) - Cash Flow Per Share: 1.36 (increase,183.9%) - Total Cash Flow: 341,000.00 (increase,100.88%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 405,277,000.00 (increase,0.09%) - Current Assets: 2,670,518,000.00 (increase,0.67%) - P P E Net: 635,127,000.00 (increase,0.02%) - Other Noncurrent Assets: 119,052,000.00 (increase,4.23%) - Total Assets: 3,779,355,000.00 (increase,0.55%) - Accounts Payable: 1,224,062,000.00 (decrease,2.89%) - Other Current Liabilities: 125,332,000.00 (increase,3.58%) - Current Liabilities: 1,717,359,000.00 (increase,3.29%) - Other Noncurrent Liabilities: 205,770,000.00 (increase,1.79%) - Stockholders Equity: 1,462,990,000.00 (decrease,2.57%) - Total Liabilities And Equity: 3,779,355,000.00 (increase,0.55%) - Inventory: 1,122,018,000.00 (increase,3.93%) - Operating Income: 62,562,000.00 (increase,353.74%) - Other Nonoperating Income Expense: 2,747,000.00 (decrease,14.95%) - Income Tax Expense: 183,100,000.00 (increase,10.3%) - Comprehensive Income: -129,807,000.00 (increase,16.3%) - Shares Outstanding Basic: 71,096,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 71,096,000.00 (decrease,0.71%) - E P S Basic: -1.00 (increase,50.0%) - E P S Diluted: -1.00 (increase,50.0%) - Change In Inventories: 70,171,000.00 (increase,148.02%) - Cash From Operations: 34,123,000.00 (increase,304.3%) - Capital Expenditures: 71,031,000.00 (increase,46.36%) - Cash From Investing: -72,892,000.00 (decrease,50.63%) - Cash From Financing: 37,199,000.00 (decrease,2.21%) - Net Income: -130,278,000.00 (increase,15.9%) - Interest Expense.1: 13,040,000.00 (increase,109.85%) - Net Change In Cash.1: -1,384,000.00 (increase,20.78%) - Current Ratio: 1.56 (decrease,2.53%) - Return On Assets: -0.03 (increase,16.36%) - Return On Equity: -0.09 (increase,13.68%) - Free Cash Flow: -36,908,000.00 (increase,7.94%) - Operating Cash Flow Ratio: 0.02 (increase,291.42%) - Net Working Capital: 953,159,000.00 (decrease,3.73%) - Equity Ratio: 0.39 (decrease,3.11%) - Cash Ratio: 0.24 (decrease,3.1%) - Book Value Per Share: 20.58 (decrease,1.87%) - Capital Expenditure Ratio: 2.08 (decrease,63.8%) - Net Cash Flow: -38,769,000.00 (increase,2.96%) - Operating Income To Assets: 0.02 (increase,351.25%) - Cash Flow Per Share: 0.48 (increase,307.2%) - Total Cash Flow: -38,769,000.00 (increase,2.96%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 404,914,000.00 - Current Assets: 2,652,697,000.00 - P P E Net: 635,000,000.00 - Other Noncurrent Assets: 114,223,000.00 - Total Assets: 3,758,580,000.00 - Accounts Payable: 1,260,432,000.00 - Other Current Liabilities: 121,001,000.00 - Current Liabilities: 1,662,655,000.00 - Other Noncurrent Liabilities: 202,142,000.00 - Stockholders Equity: 1,501,588,000.00 - Total Liabilities And Equity: 3,758,580,000.00 - Inventory: 1,079,638,000.00 - Operating Income: 13,788,000.00 - Other Nonoperating Income Expense: 3,230,000.00 - Income Tax Expense: 165,999,000.00 - Comprehensive Income: -155,085,000.00 - Shares Outstanding Basic: 71,605,000.00 - Shares Outstanding Diluted: 71,605,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Change In Inventories: 28,293,000.00 - Cash From Operations: 8,440,000.00 - Capital Expenditures: 48,533,000.00 - Cash From Investing: -48,391,000.00 - Cash From Financing: 38,041,000.00 - Net Income: -154,910,000.00 - Interest Expense.1: 6,214,000.00 - Net Change In Cash.1: -1,747,000.00 - Current Ratio: 1.60 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: -40,093,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 990,042,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.24 - Book Value Per Share: 20.97 - Capital Expenditure Ratio: 5.75 - Net Cash Flow: -39,951,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.12 - Total Cash Flow: -39,951,000.00
SANM_2020-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 414,273,000.00 (increase,1.22%) - Current Assets: 3,001,642,000.00 (decrease,8.31%) - P P E Net: 635,020,000.00 (decrease,1.32%) - Other Noncurrent Assets: 75,025,000.00 (decrease,0.8%) - Total Assets: 4,019,957,000.00 (decrease,6.88%) - Accounts Payable: 1,350,117,000.00 (decrease,11.87%) - Other Current Liabilities: 199,824,000.00 (decrease,7.15%) - Current Liabilities: 1,827,674,000.00 (decrease,28.97%) - Other Noncurrent Liabilities: 213,339,000.00 (increase,8.44%) - Stockholders Equity: 1,627,472,000.00 (increase,6.19%) - Total Liabilities And Equity: 4,019,957,000.00 (decrease,6.88%) - Inventory: 915,155,000.00 (decrease,13.19%) - Operating Income: 223,032,000.00 (increase,187.62%) - Other Nonoperating Income Expense: -8,365,000.00 (decrease,39.56%) - Income Tax Expense: 69,000,000.00 (increase,170.59%) - Comprehensive Income: 105,815,000.00 (increase,210.3%) - Shares Outstanding Basic: 68,872,000.00 (increase,0.83%) - Shares Outstanding Diluted: 71,460,000.00 (increase,0.79%) - E P S Basic: 1.77 (increase,nan%) - E P S Diluted: 1.70 (increase,nan%) - Change In Inventories: -108,043,000.00 (decrease,451.84%) - Cash From Operations: 192,768,000.00 (increase,345.76%) - Capital Expenditures: 102,025,000.00 (increase,174.51%) - Cash From Investing: -98,467,000.00 (decrease,169.1%) - Cash From Financing: -100,038,000.00 (decrease,195.53%) - Net Income: 121,758,000.00 (increase,220.82%) - Interest Expense.1: 24,342,000.00 (increase,194.31%) - Current Ratio: 1.64 (increase,29.08%) - Return On Assets: 0.03 (increase,244.52%) - Return On Equity: 0.07 (increase,202.12%) - Free Cash Flow: 90,743,000.00 (increase,178.5%) - Operating Cash Flow Ratio: 0.11 (increase,446.01%) - Net Working Capital: 1,173,968,000.00 (increase,67.56%) - Equity Ratio: 0.40 (increase,14.03%) - Cash Ratio: 0.23 (increase,42.5%) - Book Value Per Share: 23.63 (increase,5.31%) - Capital Expenditure Ratio: 0.53 (increase,211.7%) - Net Cash Flow: 94,301,000.00 (increase,181.98%) - Operating Income To Assets: 0.06 (increase,208.87%) - Cash Flow Per Share: 2.80 (increase,343.73%) - Total Cash Flow: 94,301,000.00 (increase,181.98%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 409,290,000.00 - Current Assets: 3,273,772,000.00 - P P E Net: 643,518,000.00 - Other Noncurrent Assets: 75,632,000.00 - Total Assets: 4,316,853,000.00 - Accounts Payable: 1,531,927,000.00 - Other Current Liabilities: 215,215,000.00 - Current Liabilities: 2,573,135,000.00 - Other Noncurrent Liabilities: 196,740,000.00 - Stockholders Equity: 1,532,617,000.00 - Total Liabilities And Equity: 4,316,853,000.00 - Inventory: 1,054,166,000.00 - Operating Income: 77,543,000.00 - Other Nonoperating Income Expense: -5,994,000.00 - Income Tax Expense: 25,500,000.00 - Comprehensive Income: 34,101,000.00 - Shares Outstanding Basic: 68,303,000.00 - Shares Outstanding Diluted: 70,901,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 30,708,000.00 - Cash From Operations: -78,436,000.00 - Capital Expenditures: 37,166,000.00 - Cash From Investing: -36,591,000.00 - Cash From Financing: 104,723,000.00 - Net Income: 37,952,000.00 - Interest Expense.1: 8,271,000.00 - Current Ratio: 1.27 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -115,602,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 700,637,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.16 - Book Value Per Share: 22.44 - Capital Expenditure Ratio: -0.47 - Net Cash Flow: -115,027,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.15 - Total Cash Flow: -115,027,000.00
SANM_2021-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,117,217,000.00 (increase,159.48%) - Current Assets: 3,500,112,000.00 (increase,24.77%) - P P E Net: 574,799,000.00 (decrease,6.11%) - Other Noncurrent Assets: 122,503,000.00 (decrease,9.57%) - Total Assets: 4,474,699,000.00 (increase,16.84%) - Accounts Payable: 1,252,116,000.00 (increase,6.1%) - Other Current Liabilities: 175,793,000.00 (decrease,14.14%) - Current Liabilities: 2,213,045,000.00 (increase,44.63%) - Other Noncurrent Liabilities: 274,497,000.00 (decrease,1.15%) - Stockholders Equity: 1,653,482,000.00 (decrease,1.54%) - Total Liabilities And Equity: 4,474,699,000.00 (increase,16.84%) - Inventory: 883,670,000.00 (increase,4.73%) - Operating Income: 145,653,000.00 (increase,154.72%) - Other Nonoperating Income Expense: -3,142,000.00 (decrease,338.39%) - Income Tax Expense: 36,000,000.00 (increase,140.0%) - Comprehensive Income: 83,518,000.00 (increase,96.03%) - Shares Outstanding Basic: 69,657,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 71,504,000.00 (decrease,1.51%) - E P S Basic: 1.26 (increase,129.09%) - E P S Diluted: 1.23 (increase,132.08%) - Change In Inventories: -16,658,000.00 (increase,70.96%) - Cash From Operations: 220,666,000.00 (increase,942.3%) - Capital Expenditures: 54,787,000.00 (increase,92.46%) - Cash From Investing: -83,897,000.00 (decrease,199.14%) - Cash From Financing: 525,674,000.00 (increase,3123.55%) - Net Income: 88,107,000.00 (increase,129.77%) - Interest Expense.1: 20,377,000.00 (increase,246.72%) - Current Ratio: 1.58 (decrease,13.73%) - Return On Assets: 0.02 (increase,96.66%) - Return On Equity: 0.05 (increase,133.37%) - Free Cash Flow: 165,879,000.00 (increase,2373.87%) - Operating Cash Flow Ratio: 0.10 (increase,620.66%) - Net Working Capital: 1,287,067,000.00 (increase,0.94%) - Equity Ratio: 0.37 (decrease,15.73%) - Cash Ratio: 0.50 (increase,79.41%) - Book Value Per Share: 23.74 (decrease,0.81%) - Capital Expenditure Ratio: 0.25 (decrease,81.53%) - Net Cash Flow: 136,769,000.00 (increase,2089.37%) - Operating Income To Assets: 0.03 (increase,118.01%) - Cash Flow Per Share: 3.17 (increase,950.1%) - Total Cash Flow: 136,769,000.00 (increase,2089.37%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 430,564,000.00 - Current Assets: 2,805,241,000.00 - P P E Net: 612,214,000.00 - Other Noncurrent Assets: 135,460,000.00 - Total Assets: 3,829,735,000.00 - Accounts Payable: 1,180,179,000.00 - Other Current Liabilities: 204,749,000.00 - Current Liabilities: 1,530,132,000.00 - Other Noncurrent Liabilities: 277,681,000.00 - Stockholders Equity: 1,679,385,000.00 - Total Liabilities And Equity: 3,829,735,000.00 - Inventory: 843,764,000.00 - Operating Income: 57,181,000.00 - Other Nonoperating Income Expense: 1,318,000.00 - Income Tax Expense: 15,000,000.00 - Comprehensive Income: 42,604,000.00 - Shares Outstanding Basic: 70,178,000.00 - Shares Outstanding Diluted: 72,598,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.53 - Change In Inventories: -57,357,000.00 - Cash From Operations: 21,171,000.00 - Capital Expenditures: 28,466,000.00 - Cash From Investing: -28,046,000.00 - Cash From Financing: -17,386,000.00 - Net Income: 38,345,000.00 - Interest Expense.1: 5,877,000.00 - Current Ratio: 1.83 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -7,295,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,275,109,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.28 - Book Value Per Share: 23.93 - Capital Expenditure Ratio: 1.34 - Net Cash Flow: -6,875,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.30 - Total Cash Flow: -6,875,000.00
SANM_2022-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 623,844,000.00 (increase,20.89%) - Current Assets: 3,065,832,000.00 (increase,7.84%) - P P E Net: 550,038,000.00 (increase,1.64%) - Other Noncurrent Assets: 145,651,000.00 (increase,15.72%) - Total Assets: 4,002,590,000.00 (increase,5.9%) - Accounts Payable: 1,296,005,000.00 (increase,13.34%) - Other Current Liabilities: 149,236,000.00 (decrease,21.78%) - Current Liabilities: 1,587,356,000.00 (increase,7.73%) - Other Noncurrent Liabilities: 260,132,000.00 (decrease,14.29%) - Stockholders Equity: 1,839,115,000.00 (increase,9.61%) - Total Liabilities And Equity: 4,002,590,000.00 (increase,5.9%) - Inventory: 892,633,000.00 (increase,8.93%) - Operating Income: 214,547,000.00 (increase,183.95%) - Other Nonoperating Income Expense: 37,268,000.00 (increase,1896.14%) - Income Tax Expense: 25,000,000.00 (no change,0.0%) - Comprehensive Income: 211,724,000.00 (increase,312.75%) - Shares Outstanding Basic: 65,306,000.00 (increase,0.1%) - Shares Outstanding Diluted: 67,055,000.00 (increase,0.35%) - E P S Basic: 3.25 (increase,339.19%) - E P S Diluted: 3.17 (increase,340.28%) - Change In Inventories: 22,606,000.00 (increase,153.46%) - Cash From Operations: 246,621,000.00 (increase,298.99%) - Capital Expenditures: 42,722,000.00 (increase,281.75%) - Cash From Investing: -60,835,000.00 (decrease,443.61%) - Cash From Financing: -42,736,000.00 (decrease,164.46%) - Net Income: 212,433,000.00 (increase,342.38%) - Interest Expense.1: 14,657,000.00 (increase,195.86%) - Current Ratio: 1.93 (increase,0.1%) - Return On Assets: 0.05 (increase,317.74%) - Return On Equity: 0.12 (increase,303.61%) - Free Cash Flow: 203,899,000.00 (increase,302.8%) - Operating Cash Flow Ratio: 0.16 (increase,270.36%) - Net Working Capital: 1,478,476,000.00 (increase,7.96%) - Equity Ratio: 0.46 (increase,3.5%) - Cash Ratio: 0.39 (increase,12.22%) - Book Value Per Share: 28.16 (increase,9.5%) - Capital Expenditure Ratio: 0.17 (decrease,4.32%) - Net Cash Flow: 185,786,000.00 (increase,267.02%) - Operating Income To Assets: 0.05 (increase,168.14%) - Cash Flow Per Share: 3.78 (increase,298.61%) - Total Cash Flow: 185,786,000.00 (increase,267.02%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 516,030,000.00 - Current Assets: 2,842,876,000.00 - P P E Net: 541,188,000.00 - Other Noncurrent Assets: 125,867,000.00 - Total Assets: 3,779,734,000.00 - Accounts Payable: 1,143,431,000.00 - Other Current Liabilities: 190,797,000.00 - Current Liabilities: 1,473,447,000.00 - Other Noncurrent Liabilities: 303,514,000.00 - Stockholders Equity: 1,677,948,000.00 - Total Liabilities And Equity: 3,779,734,000.00 - Inventory: 819,474,000.00 - Operating Income: 75,559,000.00 - Other Nonoperating Income Expense: 1,867,000.00 - Income Tax Expense: 25,000,000.00 - Comprehensive Income: 51,296,000.00 - Shares Outstanding Basic: 65,243,000.00 - Shares Outstanding Diluted: 66,818,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.72 - Change In Inventories: -42,282,000.00 - Cash From Operations: 61,811,000.00 - Capital Expenditures: 11,191,000.00 - Cash From Investing: -11,191,000.00 - Cash From Financing: -16,160,000.00 - Net Income: 48,021,000.00 - Interest Expense.1: 4,954,000.00 - Current Ratio: 1.93 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 50,620,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,369,429,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.35 - Book Value Per Share: 25.72 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 50,620,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.95 - Total Cash Flow: 50,620,000.00
SANM_2023-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 493,305,000.00 (decrease,11.89%) - Current Assets: 3,835,984,000.00 (increase,2.37%) - P P E Net: 545,673,000.00 (increase,3.87%) - Other Noncurrent Assets: 149,608,000.00 (decrease,4.63%) - Total Assets: 4,743,672,000.00 (increase,2.02%) - Accounts Payable: 1,976,533,000.00 (increase,8.75%) - Other Current Liabilities: 303,076,000.00 (decrease,3.68%) - Current Liabilities: 2,431,678,000.00 (increase,7.23%) - Other Noncurrent Liabilities: 209,716,000.00 (decrease,13.13%) - Stockholders Equity: 1,803,933,000.00 (decrease,1.86%) - Total Liabilities And Equity: 4,743,672,000.00 (increase,2.02%) - Inventory: 1,591,111,000.00 (increase,10.65%) - Operating Income: 258,277,000.00 (increase,57.81%) - Other Nonoperating Income Expense: -7,110,000.00 (decrease,1170.78%) - Income Tax Expense: 46,000,000.00 (increase,6.98%) - Comprehensive Income: 201,544,000.00 (increase,65.17%) - Shares Outstanding Basic: 62,404,000.00 (decrease,1.91%) - Shares Outstanding Diluted: 64,292,000.00 (decrease,1.64%) - E P S Basic: 3.07 (increase,74.43%) - E P S Diluted: 2.98 (increase,74.27%) - Change In Inventories: 559,118,000.00 (increase,38.6%) - Cash From Operations: 248,956,000.00 (increase,69.04%) - Capital Expenditures: 90,398,000.00 (increase,71.7%) - Cash From Investing: -83,759,000.00 (decrease,83.58%) - Cash From Financing: -318,848,000.00 (decrease,67.55%) - Net Income: 191,397,000.00 (increase,71.11%) - Interest Expense.1: 15,362,000.00 (increase,57.61%) - Current Ratio: 1.58 (decrease,4.53%) - Return On Assets: 0.04 (increase,67.73%) - Return On Equity: 0.11 (increase,74.35%) - Free Cash Flow: 158,558,000.00 (increase,67.57%) - Operating Cash Flow Ratio: 0.10 (increase,57.64%) - Net Working Capital: 1,404,306,000.00 (decrease,5.08%) - Equity Ratio: 0.38 (decrease,3.8%) - Cash Ratio: 0.20 (decrease,17.84%) - Book Value Per Share: 28.91 (increase,0.06%) - Capital Expenditure Ratio: 0.36 (increase,1.57%) - Net Cash Flow: 165,197,000.00 (increase,62.52%) - Operating Income To Assets: 0.05 (increase,54.69%) - Cash Flow Per Share: 3.99 (increase,72.34%) - Total Cash Flow: 165,197,000.00 (increase,62.52%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 559,893,000.00 (decrease,10.8%) - Current Assets: 3,747,153,000.00 (increase,4.32%) - P P E Net: 525,362,000.00 (increase,0.04%) - Other Noncurrent Assets: 156,867,000.00 (decrease,0.42%) - Total Assets: 4,649,914,000.00 (increase,3.29%) - Accounts Payable: 1,817,465,000.00 (increase,7.25%) - Other Current Liabilities: 314,648,000.00 (increase,33.2%) - Current Liabilities: 2,267,657,000.00 (increase,9.8%) - Other Noncurrent Liabilities: 241,416,000.00 (decrease,2.78%) - Stockholders Equity: 1,838,090,000.00 (decrease,2.29%) - Total Liabilities And Equity: 4,649,914,000.00 (increase,3.29%) - Inventory: 1,437,955,000.00 (increase,15.74%) - Operating Income: 163,659,000.00 (increase,100.97%) - Other Nonoperating Income Expense: 664,000.00 (decrease,67.95%) - Income Tax Expense: 43,000,000.00 (increase,115.0%) - Comprehensive Income: 122,019,000.00 (increase,98.95%) - Shares Outstanding Basic: 63,622,000.00 (decrease,1.21%) - Shares Outstanding Diluted: 65,365,000.00 (decrease,1.31%) - E P S Basic: 1.76 (increase,93.41%) - E P S Diluted: 1.71 (increase,92.13%) - Change In Inventories: 403,396,000.00 (increase,94.6%) - Cash From Operations: 147,273,000.00 (increase,115.63%) - Capital Expenditures: 52,650,000.00 (increase,107.48%) - Cash From Investing: -45,625,000.00 (decrease,162.79%) - Cash From Financing: -190,295,000.00 (decrease,162.62%) - Net Income: 111,854,000.00 (increase,90.77%) - Interest Expense.1: 9,747,000.00 (increase,99.86%) - Current Ratio: 1.65 (decrease,4.99%) - Return On Assets: 0.02 (increase,84.7%) - Return On Equity: 0.06 (increase,95.24%) - Free Cash Flow: 94,623,000.00 (increase,120.44%) - Operating Cash Flow Ratio: 0.06 (increase,96.39%) - Net Working Capital: 1,479,496,000.00 (decrease,3.1%) - Equity Ratio: 0.40 (decrease,5.4%) - Cash Ratio: 0.25 (decrease,18.76%) - Book Value Per Share: 28.89 (decrease,1.1%) - Capital Expenditure Ratio: 0.36 (decrease,3.78%) - Net Cash Flow: 101,648,000.00 (increase,99.55%) - Operating Income To Assets: 0.04 (increase,94.58%) - Cash Flow Per Share: 2.31 (increase,118.26%) - Total Cash Flow: 101,648,000.00 (increase,99.55%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 627,717,000.00 - Current Assets: 3,592,079,000.00 - P P E Net: 525,159,000.00 - Other Noncurrent Assets: 157,533,000.00 - Total Assets: 4,502,010,000.00 - Accounts Payable: 1,694,592,000.00 - Other Current Liabilities: 236,227,000.00 - Current Liabilities: 2,065,307,000.00 - Other Noncurrent Liabilities: 248,326,000.00 - Stockholders Equity: 1,881,217,000.00 - Total Liabilities And Equity: 4,502,010,000.00 - Inventory: 1,242,440,000.00 - Operating Income: 81,433,000.00 - Other Nonoperating Income Expense: 2,072,000.00 - Income Tax Expense: 20,000,000.00 - Comprehensive Income: 61,330,000.00 - Shares Outstanding Basic: 64,399,000.00 - Shares Outstanding Diluted: 66,233,000.00 - E P S Basic: 0.91 - E P S Diluted: 0.89 - Change In Inventories: 207,300,000.00 - Cash From Operations: 68,300,000.00 - Capital Expenditures: 25,376,000.00 - Cash From Investing: -17,362,000.00 - Cash From Financing: -72,461,000.00 - Net Income: 58,634,000.00 - Interest Expense.1: 4,877,000.00 - Current Ratio: 1.74 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 42,924,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,526,772,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.30 - Book Value Per Share: 29.21 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: 50,938,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.06 - Total Cash Flow: 50,938,000.00
SANM_2024-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 656,588,000.00 (decrease,8.58%) - Current Assets: 3,953,020,000.00 (decrease,2.03%) - P P E Net: 631,744,000.00 (increase,2.39%) - Other Noncurrent Assets: 185,694,000.00 (increase,2.42%) - Total Assets: 4,957,892,000.00 (decrease,1.42%) - Accounts Payable: 1,724,034,000.00 (decrease,5.72%) - Other Current Liabilities: 277,515,000.00 (decrease,1.73%) - Current Liabilities: 2,157,864,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 217,748,000.00 (decrease,7.62%) - Total Liabilities And Equity: 4,957,892,000.00 (decrease,1.42%) - Inventory: 1,489,200,000.00 (decrease,4.08%) - Operating Income: 356,392,000.00 (increase,43.11%) - Other Nonoperating Income Expense: -11,988,000.00 (decrease,26.46%) - Income Tax Expense: 64,000,000.00 (increase,36.17%) - Comprehensive Income: 257,686,000.00 (increase,46.05%) - Shares Outstanding Basic: 57,995,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 59,996,000.00 (increase,0.22%) - E P S Basic: 4.28 (increase,44.59%) - E P S Diluted: 4.14 (increase,44.25%) - Change In Inventories: -199,406,000.00 (decrease,46.14%) - Cash From Operations: 158,311,000.00 (increase,55.51%) - Capital Expenditures: 153,239,000.00 (increase,51.75%) - Cash From Investing: -154,155,000.00 (decrease,51.89%) - Cash From Financing: 120,832,000.00 (decrease,34.98%) - Net Income: 248,129,000.00 (increase,44.57%) - Interest Expense.1: 28,033,000.00 (increase,56.02%) - Current Ratio: 1.83 (increase,2.38%) - Return On Assets: 0.05 (increase,46.65%) - Free Cash Flow: 5,072,000.00 (increase,515.53%) - Operating Cash Flow Ratio: 0.07 (increase,62.51%) - Net Working Capital: 1,795,156,000.00 (increase,0.85%) - Cash Ratio: 0.30 (decrease,4.46%) - Capital Expenditure Ratio: 0.97 (decrease,2.41%) - Net Cash Flow: 4,156,000.00 (increase,1223.57%) - Operating Income To Assets: 0.07 (increase,45.18%) - Cash Flow Per Share: 2.73 (increase,55.52%) - Total Cash Flow: 4,156,000.00 (increase,1223.57%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 718,203,000.00 (decrease,2.33%) - Current Assets: 4,034,960,000.00 (decrease,7.34%) - P P E Net: 616,998,000.00 (increase,4.37%) - Other Noncurrent Assets: 181,307,000.00 (increase,5.48%) - Total Assets: 5,029,456,000.00 (decrease,5.23%) - Accounts Payable: 1,828,699,000.00 (decrease,14.52%) - Other Current Liabilities: 282,414,000.00 (decrease,3.35%) - Current Liabilities: 2,254,986,000.00 (decrease,12.77%) - Other Noncurrent Liabilities: 235,697,000.00 (increase,5.52%) - Total Liabilities And Equity: 5,029,456,000.00 (decrease,5.23%) - Inventory: 1,552,568,000.00 (decrease,10.15%) - Operating Income: 249,027,000.00 (increase,101.24%) - Other Nonoperating Income Expense: -9,480,000.00 (decrease,41.24%) - Income Tax Expense: 47,000,000.00 (increase,135.0%) - Comprehensive Income: 176,440,000.00 (increase,85.05%) - Shares Outstanding Basic: 57,999,000.00 (increase,0.47%) - Shares Outstanding Diluted: 59,863,000.00 (decrease,0.01%) - E P S Basic: 2.96 (increase,93.46%) - E P S Diluted: 2.87 (increase,93.92%) - Change In Inventories: -136,447,000.00 (decrease,518.61%) - Cash From Operations: 101,802,000.00 (increase,173.48%) - Capital Expenditures: 100,978,000.00 (increase,172.47%) - Cash From Investing: -101,488,000.00 (decrease,171.87%) - Cash From Financing: 185,837,000.00 (decrease,8.72%) - Net Income: 171,635,000.00 (increase,94.16%) - Interest Expense.1: 17,967,000.00 (increase,106.97%) - Current Ratio: 1.79 (increase,6.22%) - Return On Assets: 0.03 (increase,104.88%) - Free Cash Flow: 824,000.00 (increase,402.44%) - Operating Cash Flow Ratio: 0.05 (increase,213.51%) - Net Working Capital: 1,779,974,000.00 (increase,0.59%) - Cash Ratio: 0.32 (increase,11.97%) - Capital Expenditure Ratio: 0.99 (decrease,0.37%) - Net Cash Flow: 314,000.00 (increase,396.23%) - Operating Income To Assets: 0.05 (increase,112.35%) - Cash Flow Per Share: 1.76 (increase,172.2%) - Total Cash Flow: 314,000.00 (increase,396.23%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 735,314,000.00 - Current Assets: 4,354,533,000.00 - P P E Net: 591,155,000.00 - Other Noncurrent Assets: 171,886,000.00 - Total Assets: 5,307,212,000.00 - Accounts Payable: 2,139,445,000.00 - Other Current Liabilities: 292,212,000.00 - Current Liabilities: 2,585,037,000.00 - Other Noncurrent Liabilities: 223,376,000.00 - Total Liabilities And Equity: 5,307,212,000.00 - Inventory: 1,728,000,000.00 - Operating Income: 123,747,000.00 - Other Nonoperating Income Expense: -6,712,000.00 - Income Tax Expense: 20,000,000.00 - Comprehensive Income: 95,349,000.00 - Shares Outstanding Basic: 57,727,000.00 - Shares Outstanding Diluted: 59,867,000.00 - E P S Basic: 1.53 - E P S Diluted: 1.48 - Change In Inventories: 32,595,000.00 - Cash From Operations: 37,224,000.00 - Capital Expenditures: 37,060,000.00 - Cash From Investing: -37,330,000.00 - Cash From Financing: 203,588,000.00 - Net Income: 88,399,000.00 - Interest Expense.1: 8,681,000.00 - Current Ratio: 1.68 - Return On Assets: 0.02 - Free Cash Flow: 164,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,769,496,000.00 - Cash Ratio: 0.28 - Capital Expenditure Ratio: 1.00 - Net Cash Flow: -106,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.64 - Total Cash Flow: -106,000.00
SANM_2025-01-01
📊 Financial Report for ticker/company:'SANM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 657,709,000.00 (increase,1.05%) - Current Assets: 3,693,335,000.00 (decrease,0.11%) - P P E Net: 630,254,000.00 (decrease,1.68%) - Other Noncurrent Assets: 177,160,000.00 (decrease,0.61%) - Total Assets: 4,663,531,000.00 (decrease,0.49%) - Accounts Payable: 1,433,803,000.00 (decrease,0.64%) - Other Current Liabilities: 243,429,000.00 (decrease,6.4%) - Current Liabilities: 1,821,556,000.00 (decrease,1.42%) - Other Noncurrent Liabilities: 200,972,000.00 (decrease,3.16%) - Total Liabilities And Equity: 4,663,531,000.00 (decrease,0.49%) - Inventory: 1,384,332,000.00 (increase,0.04%) - Operating Income: 245,904,000.00 (increase,50.37%) - Other Nonoperating Income Expense: -652,000.00 (decrease,130.42%) - Income Tax Expense: 60,000,000.00 (increase,50.0%) - Comprehensive Income: 159,264,000.00 (increase,47.18%) - Shares Outstanding Basic: 55,862,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 57,216,000.00 (decrease,0.44%) - E P S Basic: 2.88 (increase,47.69%) - E P S Diluted: 2.82 (increase,47.64%) - Change In Inventories: -93,676,000.00 (increase,0.7%) - Cash From Operations: 288,341,000.00 (increase,45.38%) - Capital Expenditures: 86,599,000.00 (increase,35.68%) - Cash From Investing: -88,499,000.00 (decrease,35.89%) - Cash From Financing: -209,295,000.00 (decrease,39.26%) - Net Income: 161,155,000.00 (increase,47.1%) - Current Ratio: 2.03 (increase,1.32%) - Return On Assets: 0.03 (increase,47.82%) - Free Cash Flow: 201,742,000.00 (increase,49.98%) - Operating Cash Flow Ratio: 0.16 (increase,47.47%) - Net Working Capital: 1,871,779,000.00 (increase,1.19%) - Cash Ratio: 0.36 (increase,2.51%) - Capital Expenditure Ratio: 0.30 (decrease,6.67%) - Net Cash Flow: 199,842,000.00 (increase,50.01%) - Operating Income To Assets: 0.05 (increase,51.1%) - Cash Flow Per Share: 5.16 (increase,45.9%) - Total Cash Flow: 199,842,000.00 (increase,50.01%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 650,858,000.00 (increase,3.05%) - Current Assets: 3,697,479,000.00 (increase,1.85%) - P P E Net: 641,008,000.00 (increase,0.96%) - Other Noncurrent Assets: 178,243,000.00 (decrease,0.06%) - Total Assets: 4,686,263,000.00 (increase,1.5%) - Accounts Payable: 1,443,002,000.00 (increase,1.46%) - Other Current Liabilities: 260,086,000.00 (increase,3.84%) - Current Liabilities: 1,847,756,000.00 (increase,1.41%) - Other Noncurrent Liabilities: 207,531,000.00 (decrease,3.09%) - Total Liabilities And Equity: 4,686,263,000.00 (increase,1.5%) - Inventory: 1,383,739,000.00 (decrease,0.57%) - Operating Income: 163,537,000.00 (increase,86.74%) - Other Nonoperating Income Expense: 2,143,000.00 (increase,289.14%) - Income Tax Expense: 40,000,000.00 (increase,90.48%) - Comprehensive Income: 108,207,000.00 (increase,101.4%) - Shares Outstanding Basic: 56,062,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 57,470,000.00 (decrease,1.32%) - E P S Basic: 1.95 (increase,93.07%) - E P S Diluted: 1.91 (increase,94.9%) - Change In Inventories: -94,341,000.00 (decrease,8.18%) - Cash From Operations: 198,342,000.00 (increase,57.38%) - Capital Expenditures: 63,827,000.00 (increase,86.54%) - Cash From Investing: -65,127,000.00 (decrease,87.06%) - Cash From Financing: -150,291,000.00 (decrease,17.01%) - Net Income: 109,553,000.00 (increase,91.97%) - Current Ratio: 2.00 (increase,0.44%) - Return On Assets: 0.02 (increase,89.13%) - Free Cash Flow: 134,515,000.00 (increase,46.52%) - Operating Cash Flow Ratio: 0.11 (increase,55.2%) - Net Working Capital: 1,849,723,000.00 (increase,2.3%) - Cash Ratio: 0.35 (increase,1.62%) - Capital Expenditure Ratio: 0.32 (increase,18.53%) - Net Cash Flow: 133,215,000.00 (increase,46.05%) - Operating Income To Assets: 0.03 (increase,83.98%) - Cash Flow Per Share: 3.54 (increase,58.72%) - Total Cash Flow: 133,215,000.00 (increase,46.05%) --- 📊 Financial Report for ticker/company:'SANM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 631,590,000.00 - Current Assets: 3,630,256,000.00 - P P E Net: 634,912,000.00 - Other Noncurrent Assets: 178,347,000.00 - Total Assets: 4,616,976,000.00 - Accounts Payable: 1,422,229,000.00 - Other Current Liabilities: 250,470,000.00 - Current Liabilities: 1,822,118,000.00 - Other Noncurrent Liabilities: 214,138,000.00 - Total Liabilities And Equity: 4,616,976,000.00 - Inventory: 1,391,720,000.00 - Operating Income: 87,576,000.00 - Other Nonoperating Income Expense: -1,133,000.00 - Income Tax Expense: 21,000,000.00 - Comprehensive Income: 53,728,000.00 - Shares Outstanding Basic: 56,538,000.00 - Shares Outstanding Diluted: 58,240,000.00 - E P S Basic: 1.01 - E P S Diluted: 0.98 - Change In Inventories: -87,207,000.00 - Cash From Operations: 126,025,000.00 - Capital Expenditures: 34,216,000.00 - Cash From Investing: -34,816,000.00 - Cash From Financing: -128,439,000.00 - Net Income: 57,068,000.00 - Current Ratio: 1.99 - Return On Assets: 0.01 - Free Cash Flow: 91,809,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,808,138,000.00 - Cash Ratio: 0.35 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 91,209,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.23 - Total Cash Flow: 91,209,000.00
PLXS_2015-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 330,314,000.00 (increase,2.04%) - Accounts Receivable: 328,170,000.00 (increase,8.89%) - Current Assets: 1,208,035,000.00 (increase,8.2%) - P P E Net: 338,379,000.00 (increase,1.52%) - Other Noncurrent Assets: 39,424,000.00 (decrease,7.06%) - Total Assets: 1,588,315,000.00 (increase,6.26%) - Long Term Debt Current: 4,232,000.00 (increase,8.49%) - Accounts Payable: 413,401,000.00 (increase,18.72%) - Other Current Liabilities: 39,395,000.00 (decrease,26.49%) - Current Liabilities: 549,473,000.00 (increase,12.92%) - Other Noncurrent Liabilities: 13,477,000.00 (increase,0.2%) - Common Stock: 499,000.00 (increase,0.2%) - Retained Earnings: 739,935,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: 20,854,000.00 (increase,1.13%) - Stockholders Equity: 760,184,000.00 (increase,3.22%) - Total Liabilities And Equity: 1,588,315,000.00 (increase,6.26%) - Inventory: 516,956,000.00 (increase,11.84%) - Additional Paid In Capital: 471,147,000.00 (increase,1.42%) - Operating Income: 68,959,000.00 (increase,69.18%) - Other Nonoperating Income Expense: 2,182,000.00 (increase,139.52%) - Income Tax Expense: 3,518,000.00 (increase,282.81%) - Comprehensive Income: 61,380,000.00 (increase,67.88%) - Shares Outstanding Basic: 33,810,000.00 (increase,0.03%) - Shares Outstanding Diluted: 34,686,000.00 (decrease,0.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 112,851,000.00 (increase,93.3%) - Cash From Operations: 57,678,000.00 (increase,192.86%) - Cash From Investing: -55,603,000.00 (decrease,83.64%) - Cash From Financing: -13,006,000.00 (decrease,83.75%) - Net Income: 60,763,000.00 (increase,67.95%) - Interest Expense.1: 8,952,000.00 (increase,51.83%) - Current Ratio: 2.20 (decrease,4.19%) - Return On Assets: 0.04 (increase,58.06%) - Return On Equity: 0.08 (increase,62.71%) - Operating Cash Flow Ratio: 0.10 (increase,159.34%) - Net Working Capital: 658,562,000.00 (increase,4.54%) - Equity Ratio: 0.48 (decrease,2.86%) - Cash Ratio: 0.60 (decrease,9.63%) - Book Value Per Share: 22.48 (increase,3.19%) - Net Cash Flow: 2,075,000.00 (increase,119.61%) - Operating Income To Assets: 0.04 (increase,59.21%) - Cash Flow Per Share: 1.71 (increase,192.76%) - Total Cash Flow: 2,075,000.00 (increase,119.61%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 323,695,000.00 - Accounts Receivable: 301,374,000.00 - Current Assets: 1,116,529,000.00 - P P E Net: 333,315,000.00 - Other Noncurrent Assets: 42,421,000.00 - Total Assets: 1,494,742,000.00 - Long Term Debt Current: 3,901,000.00 - Accounts Payable: 348,205,000.00 - Other Current Liabilities: 53,592,000.00 - Current Liabilities: 486,595,000.00 - Other Noncurrent Liabilities: 13,450,000.00 - Common Stock: 498,000.00 - Retained Earnings: 715,351,000.00 - Accumulated Other Comprehensive Income: 20,620,000.00 - Stockholders Equity: 736,479,000.00 - Total Liabilities And Equity: 1,494,742,000.00 - Inventory: 462,209,000.00 - Additional Paid In Capital: 464,535,000.00 - Operating Income: 40,761,000.00 - Other Nonoperating Income Expense: 911,000.00 - Income Tax Expense: 919,000.00 - Comprehensive Income: 36,562,000.00 - Shares Outstanding Basic: 33,799,000.00 - Shares Outstanding Diluted: 34,698,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 58,381,000.00 - Cash From Operations: 19,695,000.00 - Cash From Investing: -30,279,000.00 - Cash From Financing: -7,078,000.00 - Net Income: 36,179,000.00 - Interest Expense.1: 5,896,000.00 - Current Ratio: 2.29 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 629,934,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.67 - Book Value Per Share: 21.79 - Net Cash Flow: -10,584,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.58 - Total Cash Flow: -10,584,000.00
PLXS_2016-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 354,830,000.00 (decrease,0.41%) - Accounts Receivable: 349,922,000.00 (increase,2.27%) - Current Assets: 1,325,616,000.00 (increase,2.85%) - P P E Net: 322,821,000.00 (decrease,0.28%) - Other Noncurrent Assets: 40,309,000.00 (increase,0.57%) - Total Assets: 1,692,239,000.00 (increase,2.18%) - Long Term Debt Current: 4,281,000.00 (decrease,10.33%) - Accounts Payable: 416,190,000.00 (increase,2.15%) - Other Current Liabilities: 34,556,000.00 (decrease,13.82%) - Current Liabilities: 580,324,000.00 (increase,2.09%) - Other Noncurrent Liabilities: 12,379,000.00 (decrease,11.84%) - Common Stock: 505,000.00 (increase,0.4%) - Retained Earnings: 836,852,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: 5,404,000.00 (decrease,8.36%) - Stockholders Equity: 835,063,000.00 (increase,3.29%) - Total Liabilities And Equity: 1,692,239,000.00 (increase,2.18%) - Inventory: 588,453,000.00 (increase,5.64%) - Additional Paid In Capital: 494,790,000.00 (increase,2.24%) - Operating Income: 86,865,000.00 (increase,49.17%) - Other Nonoperating Income Expense: 549,000.00 (increase,603.85%) - Income Tax Expense: 9,059,000.00 (increase,46.94%) - Comprehensive Income: 57,289,000.00 (increase,68.56%) - Shares Outstanding Basic: 33,617,000.00 (increase,0.04%) - Shares Outstanding Diluted: 34,400,000.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 65,637,000.00 (increase,90.4%) - Cash From Operations: 55,570,000.00 (increase,36.49%) - Cash From Investing: -26,637,000.00 (decrease,60.73%) - Cash From Financing: -17,805,000.00 (decrease,10.73%) - Net Income: 70,467,000.00 (increase,50.98%) - Interest Expense.1: 10,440,000.00 (increase,45.81%) - Current Ratio: 2.28 (increase,0.74%) - Return On Assets: 0.04 (increase,47.76%) - Return On Equity: 0.08 (increase,46.17%) - Operating Cash Flow Ratio: 0.10 (increase,33.69%) - Net Working Capital: 745,292,000.00 (increase,3.45%) - Equity Ratio: 0.49 (increase,1.09%) - Cash Ratio: 0.61 (decrease,2.45%) - Book Value Per Share: 24.84 (increase,3.25%) - Net Cash Flow: 28,933,000.00 (increase,19.85%) - Operating Income To Assets: 0.05 (increase,45.98%) - Cash Flow Per Share: 1.65 (increase,36.44%) - Total Cash Flow: 28,933,000.00 (increase,19.85%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 356,296,000.00 (increase,48.65%) - Accounts Receivable: 342,163,000.00 (decrease,9.68%) - Current Assets: 1,288,839,000.00 (increase,8.0%) - P P E Net: 323,722,000.00 (decrease,1.18%) - Other Noncurrent Assets: 40,082,000.00 (increase,4.13%) - Total Assets: 1,656,149,000.00 (increase,5.96%) - Long Term Debt Current: 4,774,000.00 (decrease,0.4%) - Accounts Payable: 407,428,000.00 (increase,17.37%) - Other Current Liabilities: 40,096,000.00 (increase,13.95%) - Current Liabilities: 568,424,000.00 (increase,15.89%) - Other Noncurrent Liabilities: 14,042,000.00 (increase,0.48%) - Common Stock: 503,000.00 (increase,0.4%) - Retained Earnings: 813,058,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: 5,897,000.00 (decrease,31.25%) - Stockholders Equity: 808,468,000.00 (increase,2.04%) - Total Liabilities And Equity: 1,656,149,000.00 (increase,5.96%) - Inventory: 557,040,000.00 (increase,3.24%) - Additional Paid In Capital: 483,960,000.00 (increase,0.61%) - Operating Income: 58,234,000.00 (increase,102.32%) - Other Nonoperating Income Expense: 78,000.00 (decrease,43.48%) - Income Tax Expense: 6,165,000.00 (increase,308.14%) - Comprehensive Income: 33,988,000.00 (increase,159.97%) - Shares Outstanding Basic: 33,604,000.00 (increase,0.01%) - Shares Outstanding Diluted: 34,391,000.00 (decrease,0.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 34,473,000.00 (increase,114.6%) - Cash From Operations: 40,714,000.00 (increase,145.09%) - Cash From Investing: -16,572,000.00 (decrease,74.55%) - Cash From Financing: -16,080,000.00 (decrease,139.93%) - Net Income: 46,673,000.00 (increase,102.23%) - Interest Expense.1: 7,160,000.00 (increase,89.57%) - Current Ratio: 2.27 (decrease,6.8%) - Return On Assets: 0.03 (increase,90.85%) - Return On Equity: 0.06 (increase,98.19%) - Operating Cash Flow Ratio: 0.07 (increase,138.91%) - Net Working Capital: 720,415,000.00 (increase,2.5%) - Equity Ratio: 0.49 (decrease,3.7%) - Cash Ratio: 0.63 (increase,28.27%) - Book Value Per Share: 24.06 (increase,2.03%) - Net Cash Flow: 24,142,000.00 (increase,124.19%) - Operating Income To Assets: 0.04 (increase,90.93%) - Cash Flow Per Share: 1.21 (increase,145.09%) - Total Cash Flow: 24,142,000.00 (increase,124.19%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 239,685,000.00 - Accounts Receivable: 378,851,000.00 - Current Assets: 1,193,326,000.00 - P P E Net: 327,577,000.00 - Other Noncurrent Assets: 38,491,000.00 - Total Assets: 1,562,942,000.00 - Long Term Debt Current: 4,793,000.00 - Accounts Payable: 347,139,000.00 - Other Current Liabilities: 35,186,000.00 - Current Liabilities: 490,489,000.00 - Other Noncurrent Liabilities: 13,975,000.00 - Common Stock: 501,000.00 - Retained Earnings: 789,464,000.00 - Accumulated Other Comprehensive Income: 8,577,000.00 - Stockholders Equity: 792,298,000.00 - Total Liabilities And Equity: 1,562,942,000.00 - Inventory: 539,577,000.00 - Additional Paid In Capital: 481,013,000.00 - Operating Income: 28,783,000.00 - Other Nonoperating Income Expense: 138,000.00 - Income Tax Expense: -2,962,000.00 - Comprehensive Income: 13,074,000.00 - Shares Outstanding Basic: 33,602,000.00 - Shares Outstanding Diluted: 34,439,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 16,064,000.00 - Cash From Operations: -90,290,000.00 - Cash From Investing: -9,494,000.00 - Cash From Financing: -6,702,000.00 - Net Income: 23,079,000.00 - Interest Expense.1: 3,777,000.00 - Current Ratio: 2.43 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 702,837,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.49 - Book Value Per Share: 23.58 - Net Cash Flow: -99,784,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -2.69 - Total Cash Flow: -99,784,000.00
PLXS_2017-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 433,679,000.00 (increase,5.83%) - Accounts Receivable: 375,240,000.00 (increase,15.32%) - Current Assets: 1,419,867,000.00 (increase,6.27%) - P P E Net: 300,816,000.00 (decrease,2.09%) - Other Noncurrent Assets: 36,731,000.00 (increase,0.33%) - Total Assets: 1,760,950,000.00 (increase,4.6%) - Long Term Debt Current: 78,279,000.00 (increase,3303.43%) - Accounts Payable: 410,537,000.00 (increase,7.16%) - Other Current Liabilities: 41,562,000.00 (decrease,0.78%) - Current Liabilities: 658,299,000.00 (increase,24.41%) - Other Noncurrent Liabilities: 13,917,000.00 (decrease,0.81%) - Common Stock: 511,000.00 (increase,0.59%) - Retained Earnings: 918,051,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -7,167,000.00 (decrease,513.8%) - Stockholders Equity: 895,175,000.00 (increase,2.76%) - Total Liabilities And Equity: 1,760,950,000.00 (increase,4.6%) - Inventory: 575,121,000.00 (increase,2.1%) - Additional Paid In Capital: 516,662,000.00 (increase,2.79%) - Operating Income: 75,788,000.00 (increase,68.91%) - Other Nonoperating Income Expense: -2,451,000.00 (increase,10.81%) - Income Tax Expense: 8,239,000.00 (increase,46.45%) - Comprehensive Income: 56,638,000.00 (increase,43.61%) - Shares Outstanding Basic: 33,379,000.00 (increase,0.03%) - Shares Outstanding Diluted: 34,043,000.00 (increase,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 11,340,000.00 (increase,399.76%) - Cash From Operations: 122,612,000.00 (increase,34.28%) - Cash From Investing: -23,728,000.00 (decrease,41.65%) - Cash From Financing: -18,492,000.00 (increase,7.68%) - Net Income: 57,334,000.00 (increase,83.56%) - Interest Expense.1: 10,845,000.00 (increase,50.46%) - Current Ratio: 2.16 (decrease,14.58%) - Return On Assets: 0.03 (increase,75.49%) - Return On Equity: 0.06 (increase,78.62%) - Operating Cash Flow Ratio: 0.19 (increase,7.93%) - Net Working Capital: 761,568,000.00 (decrease,5.62%) - Equity Ratio: 0.51 (decrease,1.76%) - Cash Ratio: 0.66 (decrease,14.93%) - Book Value Per Share: 26.82 (increase,2.73%) - Net Cash Flow: 98,884,000.00 (increase,32.62%) - Operating Income To Assets: 0.04 (increase,61.48%) - Cash Flow Per Share: 3.67 (increase,34.23%) - Total Cash Flow: 98,884,000.00 (increase,32.62%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 409,796,000.00 (increase,15.52%) - Accounts Receivable: 325,392,000.00 (decrease,9.67%) - Current Assets: 1,336,096,000.00 (increase,2.92%) - P P E Net: 307,227,000.00 (decrease,2.05%) - Other Noncurrent Assets: 36,610,000.00 (increase,0.14%) - Total Assets: 1,683,524,000.00 (increase,1.91%) - Long Term Debt Current: 2,300,000.00 (decrease,19.69%) - Accounts Payable: 383,092,000.00 (increase,4.09%) - Other Current Liabilities: 41,890,000.00 (increase,4.65%) - Current Liabilities: 529,154,000.00 (increase,2.05%) - Other Noncurrent Liabilities: 14,030,000.00 (increase,1.73%) - Common Stock: 508,000.00 (increase,0.4%) - Retained Earnings: 891,952,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: 1,732,000.00 (increase,123.62%) - Stockholders Equity: 871,111,000.00 (increase,2.39%) - Total Liabilities And Equity: 1,683,524,000.00 (increase,1.91%) - Inventory: 563,291,000.00 (increase,2.51%) - Additional Paid In Capital: 502,625,000.00 (increase,0.35%) - Operating Income: 44,870,000.00 (increase,108.46%) - Other Nonoperating Income Expense: -2,748,000.00 (decrease,69.63%) - Income Tax Expense: 5,626,000.00 (increase,97.13%) - Comprehensive Income: 39,438,000.00 (increase,190.28%) - Shares Outstanding Basic: 33,368,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 33,957,000.00 (decrease,0.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,783,000.00 (increase,78.12%) - Cash From Operations: 91,313,000.00 (increase,329.38%) - Cash From Investing: -16,751,000.00 (decrease,42.79%) - Cash From Financing: -20,030,000.00 (decrease,106.09%) - Net Income: 31,235,000.00 (increase,116.19%) - Interest Expense.1: 7,208,000.00 (increase,103.96%) - Current Ratio: 2.52 (increase,0.84%) - Return On Assets: 0.02 (increase,112.15%) - Return On Equity: 0.04 (increase,111.15%) - Operating Cash Flow Ratio: 0.17 (increase,320.74%) - Net Working Capital: 806,942,000.00 (increase,3.49%) - Equity Ratio: 0.52 (increase,0.47%) - Cash Ratio: 0.77 (increase,13.2%) - Book Value Per Share: 26.11 (increase,2.47%) - Net Cash Flow: 74,562,000.00 (increase,681.98%) - Operating Income To Assets: 0.03 (increase,104.57%) - Cash Flow Per Share: 2.74 (increase,329.75%) - Total Cash Flow: 74,562,000.00 (increase,681.98%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 354,728,000.00 - Accounts Receivable: 360,220,000.00 - Current Assets: 1,298,241,000.00 - P P E Net: 313,656,000.00 - Other Noncurrent Assets: 36,559,000.00 - Total Assets: 1,652,040,000.00 - Long Term Debt Current: 2,864,000.00 - Accounts Payable: 368,030,000.00 - Other Current Liabilities: 40,030,000.00 - Current Liabilities: 518,502,000.00 - Other Noncurrent Liabilities: 13,791,000.00 - Common Stock: 506,000.00 - Retained Earnings: 875,165,000.00 - Accumulated Other Comprehensive Income: -7,334,000.00 - Stockholders Equity: 850,794,000.00 - Total Liabilities And Equity: 1,652,040,000.00 - Inventory: 549,501,000.00 - Additional Paid In Capital: 500,888,000.00 - Operating Income: 21,524,000.00 - Other Nonoperating Income Expense: -1,620,000.00 - Income Tax Expense: 2,854,000.00 - Comprehensive Income: 13,586,000.00 - Shares Outstanding Basic: 33,396,000.00 - Shares Outstanding Diluted: 34,062,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -17,292,000.00 - Cash From Operations: 21,266,000.00 - Cash From Investing: -11,731,000.00 - Cash From Financing: -9,719,000.00 - Net Income: 14,448,000.00 - Interest Expense.1: 3,534,000.00 - Current Ratio: 2.50 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 779,739,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.68 - Book Value Per Share: 25.48 - Net Cash Flow: 9,535,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.64 - Total Cash Flow: 9,535,000.00
PLXS_2018-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 519,172,000.00 (decrease,1.02%) - Accounts Receivable: 318,168,000.00 (decrease,0.73%) - Current Assets: 1,520,809,000.00 (increase,2.74%) - P P E Net: 305,763,000.00 (increase,8.11%) - Other Noncurrent Assets: 37,274,000.00 (increase,2.19%) - Total Assets: 1,868,632,000.00 (increase,3.56%) - Long Term Debt Current: 267,297,000.00 (increase,188.59%) - Accounts Payable: 394,220,000.00 (increase,3.11%) - Other Current Liabilities: 45,449,000.00 (increase,1.94%) - Current Liabilities: 835,136,000.00 (increase,30.2%) - Other Noncurrent Liabilities: 16,052,000.00 (increase,1.37%) - Common Stock: 519,000.00 (increase,0.19%) - Retained Earnings: 1,020,196,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -13,171,000.00 (increase,41.54%) - Stockholders Equity: 991,306,000.00 (increase,3.11%) - Total Liabilities And Equity: 1,868,632,000.00 (increase,3.56%) - Inventory: 653,101,000.00 (increase,7.12%) - Additional Paid In Capital: 547,586,000.00 (increase,0.9%) - Operating Income: 95,943,000.00 (increase,44.33%) - Other Nonoperating Income Expense: 1,147,000.00 (decrease,8.31%) - Income Tax Expense: 7,762,000.00 (increase,29.99%) - Comprehensive Income: 81,421,000.00 (increase,75.16%) - Shares Outstanding Basic: 33,636,000.00 (increase,0.05%) - Shares Outstanding Diluted: 34,585,000.00 (decrease,0.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 87,824,000.00 (increase,78.05%) - Cash From Operations: 121,923,000.00 (increase,15.45%) - Cash From Investing: -24,007,000.00 (decrease,69.13%) - Cash From Financing: -10,186,000.00 (decrease,406.35%) - Net Income: 83,053,000.00 (increase,44.51%) - Interest Expense.1: 9,830,000.00 (increase,50.4%) - Current Ratio: 1.82 (decrease,21.09%) - Return On Assets: 0.04 (increase,39.53%) - Return On Equity: 0.08 (increase,40.15%) - Operating Cash Flow Ratio: 0.15 (decrease,11.33%) - Net Working Capital: 685,673,000.00 (decrease,18.26%) - Equity Ratio: 0.53 (decrease,0.44%) - Cash Ratio: 0.62 (decrease,23.98%) - Book Value Per Share: 29.47 (increase,3.05%) - Net Cash Flow: 97,916,000.00 (increase,7.11%) - Operating Income To Assets: 0.05 (increase,39.37%) - Cash Flow Per Share: 3.62 (increase,15.39%) - Total Cash Flow: 97,916,000.00 (increase,7.11%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 524,520,000.00 (increase,5.64%) - Accounts Receivable: 320,495,000.00 (decrease,6.74%) - Current Assets: 1,480,312,000.00 (increase,3.49%) - P P E Net: 282,827,000.00 (decrease,0.75%) - Other Noncurrent Assets: 36,475,000.00 (increase,1.0%) - Total Assets: 1,804,347,000.00 (increase,2.74%) - Long Term Debt Current: 92,623,000.00 (increase,17.42%) - Accounts Payable: 382,312,000.00 (increase,1.79%) - Other Current Liabilities: 44,584,000.00 (decrease,11.29%) - Current Liabilities: 641,436,000.00 (increase,1.99%) - Other Noncurrent Liabilities: 15,835,000.00 (increase,1.45%) - Common Stock: 518,000.00 (increase,0.58%) - Retained Earnings: 994,618,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -22,529,000.00 (increase,20.4%) - Stockholders Equity: 961,438,000.00 (increase,3.65%) - Total Liabilities And Equity: 1,804,347,000.00 (increase,2.74%) - Inventory: 609,709,000.00 (increase,7.95%) - Additional Paid In Capital: 542,705,000.00 (increase,1.06%) - Operating Income: 66,474,000.00 (increase,96.07%) - Other Nonoperating Income Expense: 1,251,000.00 (increase,285.61%) - Income Tax Expense: 5,971,000.00 (increase,109.73%) - Comprehensive Income: 46,484,000.00 (increase,307.15%) - Shares Outstanding Basic: 33,619,000.00 (increase,0.25%) - Shares Outstanding Diluted: 34,631,000.00 (increase,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 49,325,000.00 (increase,785.55%) - Cash From Operations: 105,607,000.00 (increase,32.92%) - Cash From Investing: -14,194,000.00 (decrease,107.94%) - Cash From Financing: 3,325,000.00 (increase,179.64%) - Net Income: 57,474,000.00 (increase,103.96%) - Interest Expense.1: 6,536,000.00 (increase,99.63%) - Current Ratio: 2.31 (increase,1.47%) - Return On Assets: 0.03 (increase,98.52%) - Return On Equity: 0.06 (increase,96.77%) - Operating Cash Flow Ratio: 0.16 (increase,30.32%) - Net Working Capital: 838,876,000.00 (increase,4.66%) - Equity Ratio: 0.53 (increase,0.89%) - Cash Ratio: 0.82 (increase,3.58%) - Book Value Per Share: 28.60 (increase,3.39%) - Net Cash Flow: 91,413,000.00 (increase,25.87%) - Operating Income To Assets: 0.04 (increase,90.84%) - Cash Flow Per Share: 3.14 (increase,32.58%) - Total Cash Flow: 91,413,000.00 (increase,25.87%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 496,505,000.00 - Accounts Receivable: 343,661,000.00 - Current Assets: 1,430,387,000.00 - P P E Net: 284,968,000.00 - Other Noncurrent Assets: 36,115,000.00 - Total Assets: 1,756,179,000.00 - Long Term Debt Current: 78,879,000.00 - Accounts Payable: 375,601,000.00 - Other Current Liabilities: 50,256,000.00 - Current Liabilities: 628,893,000.00 - Other Noncurrent Liabilities: 15,608,000.00 - Common Stock: 515,000.00 - Retained Earnings: 965,323,000.00 - Accumulated Other Comprehensive Income: -28,301,000.00 - Stockholders Equity: 927,542,000.00 - Total Liabilities And Equity: 1,756,179,000.00 - Inventory: 564,813,000.00 - Additional Paid In Capital: 537,034,000.00 - Operating Income: 33,903,000.00 - Other Nonoperating Income Expense: -674,000.00 - Income Tax Expense: 2,847,000.00 - Comprehensive Income: 11,417,000.00 - Shares Outstanding Basic: 33,534,000.00 - Shares Outstanding Diluted: 34,544,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,570,000.00 - Cash From Operations: 79,451,000.00 - Cash From Investing: -6,826,000.00 - Cash From Financing: -4,175,000.00 - Net Income: 28,179,000.00 - Interest Expense.1: 3,274,000.00 - Current Ratio: 2.27 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 801,494,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.79 - Book Value Per Share: 27.66 - Net Cash Flow: 72,625,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.37 - Total Cash Flow: 72,625,000.00
PLXS_2019-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 332,723,000.00 (decrease,17.33%) - Accounts Receivable: 379,136,000.00 (decrease,5.28%) - Current Assets: 1,499,717,000.00 (decrease,2.46%) - P P E Net: 334,528,000.00 (increase,3.1%) - Other Noncurrent Assets: 54,952,000.00 (increase,29.39%) - Total Assets: 1,894,629,000.00 (decrease,0.8%) - Long Term Debt Current: 6,365,000.00 (decrease,96.48%) - Accounts Payable: 473,374,000.00 (increase,9.66%) - Current Liabilities: 709,272,000.00 (decrease,14.87%) - Other Noncurrent Liabilities: 15,710,000.00 (decrease,9.97%) - Common Stock: 525,000.00 (increase,0.19%) - Retained Earnings: 989,504,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -8,284,000.00 (decrease,276.11%) - Stockholders Equity: 882,360,000.00 (decrease,4.14%) - Total Liabilities And Equity: 1,894,629,000.00 (decrease,0.8%) - Inventory: 755,809,000.00 (increase,7.72%) - Additional Paid In Capital: 572,559,000.00 (increase,0.89%) - Operating Income: 81,318,000.00 (increase,66.39%) - Other Nonoperating Income Expense: -1,875,000.00 (decrease,127.83%) - Income Tax Expense: 133,012,000.00 (increase,2.35%) - Comprehensive Income: -63,007,000.00 (increase,17.66%) - Shares Outstanding Basic: 33,300,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 33,300,000.00 (decrease,0.75%) - E P S Basic: -1.00 (increase,50.0%) - E P S Diluted: -1.00 (increase,50.0%) - Change In Inventories: 102,320,000.00 (increase,139.17%) - Cash From Operations: 41,470,000.00 (increase,1359.7%) - Capital Expenditures: 52,077,000.00 (increase,78.87%) - Cash From Investing: -51,651,000.00 (decrease,79.08%) - Cash From Financing: -228,365,000.00 (decrease,56.76%) - Net Income: -59,702,000.00 (increase,30.74%) - Interest Expense.1: 10,182,000.00 (increase,40.02%) - Current Ratio: 2.11 (increase,14.58%) - Return On Assets: -0.03 (increase,30.18%) - Return On Equity: -0.07 (increase,27.75%) - Free Cash Flow: -10,607,000.00 (increase,59.63%) - Operating Cash Flow Ratio: 0.06 (increase,1614.67%) - Net Working Capital: 790,445,000.00 (increase,12.22%) - Equity Ratio: 0.47 (decrease,3.37%) - Cash Ratio: 0.47 (decrease,2.89%) - Book Value Per Share: 26.50 (decrease,3.42%) - Capital Expenditure Ratio: 1.26 (decrease,87.75%) - Net Cash Flow: -10,181,000.00 (increase,60.84%) - Operating Income To Assets: 0.04 (increase,67.74%) - Cash Flow Per Share: 1.25 (increase,1370.74%) - Total Cash Flow: -10,181,000.00 (increase,60.84%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 402,470,000.00 (decrease,20.57%) - Accounts Receivable: 400,262,000.00 (increase,19.56%) - Current Assets: 1,537,556,000.00 (decrease,0.86%) - P P E Net: 324,484,000.00 (increase,1.92%) - Other Noncurrent Assets: 42,470,000.00 (increase,1.93%) - Total Assets: 1,909,974,000.00 (decrease,0.33%) - Long Term Debt Current: 180,772,000.00 (increase,0.5%) - Accounts Payable: 431,659,000.00 (increase,2.54%) - Current Liabilities: 833,162,000.00 (increase,1.96%) - Other Noncurrent Liabilities: 17,449,000.00 (increase,0.68%) - Common Stock: 524,000.00 (increase,0.38%) - Retained Earnings: 963,003,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: 4,704,000.00 (increase,462.68%) - Stockholders Equity: 920,503,000.00 (decrease,1.43%) - Total Liabilities And Equity: 1,909,974,000.00 (decrease,0.33%) - Inventory: 701,666,000.00 (increase,4.74%) - Additional Paid In Capital: 567,535,000.00 (decrease,0.0%) - Operating Income: 48,872,000.00 (increase,54.87%) - Other Nonoperating Income Expense: -823,000.00 (decrease,137.86%) - Income Tax Expense: 129,961,000.00 (increase,1.9%) - Comprehensive Income: -76,520,000.00 (increase,19.29%) - Shares Outstanding Basic: 33,552,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 33,552,000.00 (decrease,0.04%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Change In Inventories: 42,781,000.00 (increase,205.23%) - Cash From Operations: 2,841,000.00 (decrease,95.89%) - Capital Expenditures: 29,115,000.00 (increase,74.32%) - Cash From Investing: -28,842,000.00 (decrease,74.49%) - Cash From Financing: -145,681,000.00 (decrease,33.59%) - Net Income: -86,203,000.00 (increase,12.48%) - Interest Expense.1: 7,272,000.00 (increase,95.22%) - Current Ratio: 1.85 (decrease,2.76%) - Return On Assets: -0.05 (increase,12.19%) - Return On Equity: -0.09 (increase,11.21%) - Free Cash Flow: -26,274,000.00 (decrease,150.14%) - Operating Cash Flow Ratio: 0.00 (decrease,95.97%) - Net Working Capital: 704,394,000.00 (decrease,4.0%) - Equity Ratio: 0.48 (decrease,1.11%) - Cash Ratio: 0.48 (decrease,22.09%) - Book Value Per Share: 27.44 (decrease,1.39%) - Capital Expenditure Ratio: 10.25 (increase,4140.26%) - Net Cash Flow: -26,001,000.00 (decrease,149.45%) - Operating Income To Assets: 0.03 (increase,55.37%) - Cash Flow Per Share: 0.08 (decrease,95.89%) - Total Cash Flow: -26,001,000.00 (decrease,149.45%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 506,694,000.00 - Accounts Receivable: 334,776,000.00 - Current Assets: 1,550,883,000.00 - P P E Net: 318,358,000.00 - Other Noncurrent Assets: 41,664,000.00 - Total Assets: 1,916,207,000.00 - Long Term Debt Current: 179,881,000.00 - Accounts Payable: 420,984,000.00 - Current Liabilities: 817,177,000.00 - Other Noncurrent Liabilities: 17,331,000.00 - Common Stock: 522,000.00 - Retained Earnings: 950,713,000.00 - Accumulated Other Comprehensive Income: -1,297,000.00 - Stockholders Equity: 933,849,000.00 - Total Liabilities And Equity: 1,916,207,000.00 - Inventory: 669,894,000.00 - Additional Paid In Capital: 567,562,000.00 - Operating Income: 31,557,000.00 - Other Nonoperating Income Expense: -346,000.00 - Income Tax Expense: 127,534,000.00 - Comprehensive Income: -94,812,000.00 - Shares Outstanding Basic: 33,567,000.00 - Shares Outstanding Diluted: 33,567,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Change In Inventories: 14,016,000.00 - Cash From Operations: 69,106,000.00 - Capital Expenditures: 16,702,000.00 - Cash From Investing: -16,529,000.00 - Cash From Financing: -109,053,000.00 - Net Income: -98,493,000.00 - Interest Expense.1: 3,725,000.00 - Current Ratio: 1.90 - Return On Assets: -0.05 - Return On Equity: -0.11 - Free Cash Flow: 52,404,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 733,706,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.62 - Book Value Per Share: 27.82 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 52,577,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.06 - Total Cash Flow: 52,577,000.00
PLXS_2020-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 198,395,000.00 (increase,5.08%) - Accounts Receivable: 459,311,000.00 (increase,7.19%) - Current Assets: 1,557,701,000.00 (increase,1.56%) - P P E Net: 381,351,000.00 (increase,5.55%) - Other Noncurrent Assets: 59,138,000.00 (increase,5.81%) - Total Assets: 2,016,231,000.00 (increase,2.36%) - Long Term Debt Current: 138,976,000.00 (increase,1509.82%) - Accounts Payable: 430,586,000.00 (decrease,16.71%) - Current Liabilities: 875,636,000.00 (increase,12.29%) - Other Noncurrent Liabilities: 19,098,000.00 (increase,2.27%) - Common Stock: 529,000.00 (increase,0.57%) - Retained Earnings: 1,141,846,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -12,058,000.00 (increase,10.5%) - Stockholders Equity: 860,791,000.00 (decrease,4.9%) - Total Liabilities And Equity: 2,016,231,000.00 (increase,2.36%) - Inventory: 757,206,000.00 (decrease,5.14%) - Additional Paid In Capital: 592,316,000.00 (increase,0.9%) - Operating Income: 104,528,000.00 (increase,182.88%) - Other Nonoperating Income Expense: -4,304,000.00 (decrease,287.05%) - Income Tax Expense: 20,744,000.00 (increase,74.48%) - Comprehensive Income: 71,706,000.00 (increase,245.85%) - Shares Outstanding Basic: 30,637,000.00 (decrease,2.44%) - Shares Outstanding Diluted: 31,420,000.00 (decrease,2.68%) - E P S Basic: 2.34 (increase,nan%) - E P S Diluted: 2.28 (increase,nan%) - Change In Inventories: 33,756,000.00 (decrease,54.59%) - Cash From Operations: 7,032,000.00 (increase,121.09%) - Capital Expenditures: 74,602,000.00 (increase,199.57%) - Cash From Investing: -73,262,000.00 (decrease,209.46%) - Cash From Financing: -26,159,000.00 (increase,44.64%) - Net Income: 71,785,000.00 (increase,222.98%) - Interest Expense.1: 9,105,000.00 (increase,304.85%) - Current Ratio: 1.78 (decrease,9.56%) - Return On Assets: 0.04 (increase,215.52%) - Return On Equity: 0.08 (increase,239.63%) - Free Cash Flow: -67,570,000.00 (decrease,16.01%) - Operating Cash Flow Ratio: 0.01 (increase,118.78%) - Net Working Capital: 682,065,000.00 (decrease,9.54%) - Equity Ratio: 0.43 (decrease,7.1%) - Cash Ratio: 0.23 (decrease,6.42%) - Book Value Per Share: 28.10 (decrease,2.52%) - Capital Expenditure Ratio: 10.61 (increase,1520.36%) - Net Cash Flow: -66,230,000.00 (decrease,16.16%) - Operating Income To Assets: 0.05 (increase,176.35%) - Cash Flow Per Share: 0.23 (increase,121.62%) - Total Cash Flow: -66,230,000.00 (decrease,16.16%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 188,799,000.00 - Accounts Receivable: 428,487,000.00 - Current Assets: 1,533,841,000.00 - P P E Net: 361,311,000.00 - Other Noncurrent Assets: 55,892,000.00 - Total Assets: 1,969,683,000.00 - Long Term Debt Current: 8,633,000.00 - Accounts Payable: 516,989,000.00 - Current Liabilities: 779,821,000.00 - Other Noncurrent Liabilities: 18,674,000.00 - Common Stock: 526,000.00 - Retained Earnings: 1,092,287,000.00 - Accumulated Other Comprehensive Income: -13,472,000.00 - Stockholders Equity: 905,163,000.00 - Total Liabilities And Equity: 1,969,683,000.00 - Inventory: 798,271,000.00 - Additional Paid In Capital: 587,011,000.00 - Operating Income: 36,951,000.00 - Other Nonoperating Income Expense: -1,112,000.00 - Income Tax Expense: 11,889,000.00 - Comprehensive Income: 20,733,000.00 - Shares Outstanding Basic: 31,403,000.00 - Shares Outstanding Diluted: 32,286,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 74,344,000.00 - Cash From Operations: -33,341,000.00 - Capital Expenditures: 24,903,000.00 - Cash From Investing: -23,674,000.00 - Cash From Financing: -47,250,000.00 - Net Income: 22,226,000.00 - Interest Expense.1: 2,249,000.00 - Current Ratio: 1.97 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -58,244,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 754,020,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.24 - Book Value Per Share: 28.82 - Capital Expenditure Ratio: -0.75 - Net Cash Flow: -57,015,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.06 - Total Cash Flow: -57,015,000.00
PLXS_2021-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 296,545,000.00 (increase,31.31%) - Accounts Receivable: 519,323,000.00 (increase,12.21%) - Current Assets: 1,787,787,000.00 (increase,12.11%) - P P E Net: 380,056,000.00 (decrease,0.42%) - Other Noncurrent Assets: 34,707,000.00 (increase,14.33%) - Total Assets: 2,288,524,000.00 (increase,9.23%) - Accounts Payable: 553,254,000.00 (increase,14.44%) - Current Liabilities: 1,037,620,000.00 (increase,15.18%) - Other Noncurrent Liabilities: 19,087,000.00 (increase,22.53%) - Common Stock: 534,000.00 (no change,0.0%) - Retained Earnings: 1,257,374,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -15,459,000.00 (increase,36.18%) - Stockholders Equity: 944,821,000.00 (increase,5.86%) - Total Liabilities And Equity: 2,288,524,000.00 (increase,9.23%) - Inventory: 819,543,000.00 (increase,7.02%) - Additional Paid In Capital: 615,103,000.00 (increase,1.26%) - Operating Income: 102,996,000.00 (increase,80.24%) - Other Nonoperating Income Expense: -2,619,000.00 (decrease,29.72%) - Income Tax Expense: 10,200,000.00 (increase,131.82%) - Comprehensive Income: 82,099,000.00 (increase,118.97%) - Shares Outstanding Basic: 29,210,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 29,936,000.00 (decrease,0.21%) - E P S Basic: 2.73 (increase,82.0%) - E P S Diluted: 2.66 (increase,82.19%) - Change In Inventories: 116,810,000.00 (increase,77.9%) - Cash From Operations: 92,519,000.00 (increase,103.75%) - Capital Expenditures: 41,223,000.00 (increase,34.37%) - Cash From Investing: -40,537,000.00 (decrease,35.19%) - Cash From Financing: 21,320,000.00 (increase,248.87%) - Net Income: 79,774,000.00 (increase,81.59%) - Interest Expense.1: 11,934,000.00 (increase,50.19%) - Current Ratio: 1.72 (decrease,2.67%) - Return On Assets: 0.03 (increase,66.25%) - Return On Equity: 0.08 (increase,71.54%) - Free Cash Flow: 51,296,000.00 (increase,248.27%) - Operating Cash Flow Ratio: 0.09 (increase,76.9%) - Net Working Capital: 750,167,000.00 (increase,8.11%) - Equity Ratio: 0.41 (decrease,3.09%) - Cash Ratio: 0.29 (increase,14.01%) - Book Value Per Share: 32.35 (increase,5.88%) - Capital Expenditure Ratio: 0.45 (decrease,34.05%) - Net Cash Flow: 51,982,000.00 (increase,237.04%) - Operating Income To Assets: 0.05 (increase,65.02%) - Cash Flow Per Share: 3.17 (increase,103.79%) - Total Cash Flow: 51,982,000.00 (increase,237.04%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 225,830,000.00 (decrease,10.71%) - Accounts Receivable: 462,812,000.00 (increase,0.24%) - Current Assets: 1,594,732,000.00 (increase,0.08%) - P P E Net: 381,668,000.00 (decrease,1.51%) - Other Noncurrent Assets: 30,356,000.00 (decrease,15.11%) - Total Assets: 2,095,198,000.00 (decrease,0.71%) - Accounts Payable: 483,441,000.00 (decrease,6.22%) - Current Liabilities: 900,857,000.00 (increase,1.24%) - Other Noncurrent Liabilities: 15,577,000.00 (decrease,9.72%) - Common Stock: 534,000.00 (increase,0.38%) - Retained Earnings: 1,221,532,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -24,223,000.00 (decrease,133.88%) - Stockholders Equity: 892,558,000.00 (decrease,1.74%) - Total Liabilities And Equity: 2,095,198,000.00 (decrease,0.71%) - Inventory: 765,818,000.00 (increase,4.08%) - Additional Paid In Capital: 607,446,000.00 (decrease,0.28%) - Operating Income: 57,143,000.00 (increase,43.09%) - Other Nonoperating Income Expense: -2,019,000.00 (increase,7.09%) - Income Tax Expense: 4,400,000.00 (increase,33.33%) - Comprehensive Income: 37,493,000.00 (decrease,2.45%) - Shares Outstanding Basic: 29,216,000.00 (increase,0.24%) - Shares Outstanding Diluted: 29,999,000.00 (decrease,0.22%) - E P S Basic: 1.50 (increase,41.51%) - E P S Diluted: 1.46 (increase,41.75%) - Change In Inventories: 65,662,000.00 (increase,107.62%) - Cash From Operations: 45,408,000.00 (decrease,39.22%) - Capital Expenditures: 30,679,000.00 (increase,124.34%) - Cash From Investing: -29,985,000.00 (decrease,123.9%) - Cash From Financing: -14,321,000.00 (increase,56.68%) - Net Income: 43,932,000.00 (increase,41.69%) - Interest Expense.1: 7,946,000.00 (increase,92.3%) - Current Ratio: 1.77 (decrease,1.14%) - Return On Assets: 0.02 (increase,42.7%) - Return On Equity: 0.05 (increase,44.2%) - Free Cash Flow: 14,729,000.00 (decrease,75.87%) - Operating Cash Flow Ratio: 0.05 (decrease,39.97%) - Net Working Capital: 693,875,000.00 (decrease,1.37%) - Equity Ratio: 0.43 (decrease,1.04%) - Cash Ratio: 0.25 (decrease,11.8%) - Book Value Per Share: 30.55 (decrease,1.97%) - Capital Expenditure Ratio: 0.68 (increase,269.12%) - Net Cash Flow: 15,423,000.00 (decrease,74.85%) - Operating Income To Assets: 0.03 (increase,44.11%) - Cash Flow Per Share: 1.55 (decrease,39.37%) - Total Cash Flow: 15,423,000.00 (decrease,74.85%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 252,914,000.00 - Accounts Receivable: 461,705,000.00 - Current Assets: 1,593,389,000.00 - P P E Net: 387,509,000.00 - Other Noncurrent Assets: 35,761,000.00 - Total Assets: 2,110,104,000.00 - Accounts Payable: 515,484,000.00 - Current Liabilities: 889,851,000.00 - Other Noncurrent Liabilities: 17,255,000.00 - Common Stock: 532,000.00 - Retained Earnings: 1,208,606,000.00 - Accumulated Other Comprehensive Income: -10,357,000.00 - Stockholders Equity: 908,372,000.00 - Total Liabilities And Equity: 2,110,104,000.00 - Inventory: 735,803,000.00 - Additional Paid In Capital: 609,168,000.00 - Operating Income: 39,934,000.00 - Other Nonoperating Income Expense: -2,173,000.00 - Income Tax Expense: 3,300,000.00 - Comprehensive Income: 38,433,000.00 - Shares Outstanding Basic: 29,147,000.00 - Shares Outstanding Diluted: 30,065,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.03 - Change In Inventories: 31,626,000.00 - Cash From Operations: 74,712,000.00 - Capital Expenditures: 13,675,000.00 - Cash From Investing: -13,392,000.00 - Cash From Financing: -33,056,000.00 - Net Income: 31,006,000.00 - Interest Expense.1: 4,132,000.00 - Current Ratio: 1.79 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 61,037,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 703,538,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.28 - Book Value Per Share: 31.17 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 61,320,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.56 - Total Cash Flow: 61,320,000.00
PLXS_2022-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 303,255,000.00 (decrease,14.99%) - Accounts Receivable: 469,352,000.00 (decrease,3.16%) - Current Assets: 1,811,740,000.00 (increase,3.04%) - P P E Net: 380,545,000.00 (decrease,0.28%) - Total Assets: 2,321,437,000.00 (increase,2.17%) - Accounts Payable: 579,571,000.00 (increase,18.53%) - Current Liabilities: 1,001,559,000.00 (increase,4.83%) - Other Noncurrent Liabilities: 24,096,000.00 (decrease,0.55%) - Common Stock: 538,000.00 (increase,0.37%) - Retained Earnings: 1,400,650,000.00 (increase,5.21%) - Accumulated Other Comprehensive Income: -48,000.00 (decrease,100.62%) - Stockholders Equity: 1,020,450,000.00 (increase,1.34%) - Total Liabilities And Equity: 2,321,437,000.00 (increase,2.17%) - Inventory: 874,718,000.00 (increase,14.44%) - Additional Paid In Capital: 633,151,000.00 (increase,1.33%) - Operating Income: 133,926,000.00 (increase,185.76%) - Other Nonoperating Income Expense: -2,922,000.00 (decrease,92.49%) - Income Tax Expense: 15,400,000.00 (increase,185.19%) - Comprehensive Income: 110,582,000.00 (increase,125.89%) - Shares Outstanding Basic: 28,708,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 29,298,000.00 (decrease,0.82%) - E P S Basic: 3.68 (increase,194.4%) - E P S Diluted: 3.60 (increase,192.68%) - Change In Inventories: 107,066,000.00 (increase,2985.88%) - Cash From Operations: 131,512,000.00 (increase,1858.19%) - Capital Expenditures: 34,384,000.00 (increase,116.52%) - Cash From Investing: -34,340,000.00 (decrease,117.8%) - Cash From Financing: -179,143,000.00 (decrease,621.71%) - Net Income: 105,571,000.00 (increase,191.64%) - Interest Expense.1: 11,094,000.00 (increase,171.51%) - Current Ratio: 1.81 (decrease,1.71%) - Return On Assets: 0.05 (increase,185.44%) - Return On Equity: 0.10 (increase,187.78%) - Free Cash Flow: 97,128,000.00 (increase,1159.89%) - Operating Cash Flow Ratio: 0.13 (increase,1768.05%) - Net Working Capital: 810,181,000.00 (increase,0.91%) - Equity Ratio: 0.44 (decrease,0.82%) - Cash Ratio: 0.30 (decrease,18.9%) - Book Value Per Share: 35.55 (increase,1.88%) - Capital Expenditure Ratio: 0.26 (decrease,88.94%) - Net Cash Flow: 97,172,000.00 (increase,1173.61%) - Operating Income To Assets: 0.06 (increase,179.69%) - Cash Flow Per Share: 4.58 (increase,1868.63%) - Total Cash Flow: 97,172,000.00 (increase,1173.61%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 356,724,000.00 - Accounts Receivable: 484,672,000.00 - Current Assets: 1,758,346,000.00 - P P E Net: 381,612,000.00 - Total Assets: 2,272,058,000.00 - Accounts Payable: 488,969,000.00 - Current Liabilities: 955,456,000.00 - Other Noncurrent Liabilities: 24,229,000.00 - Common Stock: 536,000.00 - Retained Earnings: 1,331,278,000.00 - Accumulated Other Comprehensive Income: 7,696,000.00 - Stockholders Equity: 1,006,959,000.00 - Total Liabilities And Equity: 2,272,058,000.00 - Inventory: 764,322,000.00 - Additional Paid In Capital: 624,859,000.00 - Operating Income: 46,866,000.00 - Other Nonoperating Income Expense: -1,518,000.00 - Income Tax Expense: 5,400,000.00 - Comprehensive Income: 48,954,000.00 - Shares Outstanding Basic: 28,861,000.00 - Shares Outstanding Diluted: 29,539,000.00 - E P S Basic: 1.25 - E P S Diluted: 1.23 - Change In Inventories: -3,710,000.00 - Cash From Operations: 6,716,000.00 - Capital Expenditures: 15,880,000.00 - Cash From Investing: -15,767,000.00 - Cash From Financing: -24,822,000.00 - Net Income: 36,199,000.00 - Interest Expense.1: 4,086,000.00 - Current Ratio: 1.84 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: -9,164,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 802,890,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.37 - Book Value Per Share: 34.89 - Capital Expenditure Ratio: 2.36 - Net Cash Flow: -9,051,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.23 - Total Cash Flow: -9,051,000.00
PLXS_2023-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 276,608,000.00 (decrease,10.18%) - Accounts Receivable: 613,510,000.00 (increase,7.43%) - Current Assets: 2,654,425,000.00 (increase,9.01%) - Other Noncurrent Assets: 28,836,000.00 (decrease,17.3%) - Total Assets: 3,204,463,000.00 (increase,7.17%) - Accounts Payable: 853,203,000.00 (increase,11.16%) - Current Liabilities: 1,860,743,000.00 (increase,12.15%) - Other Noncurrent Liabilities: 20,097,000.00 (decrease,9.79%) - Common Stock: 541,000.00 (no change,0.0%) - Retained Earnings: 1,521,777,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -21,294,000.00 (decrease,196.49%) - Stockholders Equity: 1,058,190,000.00 (increase,1.69%) - Total Liabilities And Equity: 3,204,463,000.00 (increase,7.17%) - Inventory: 1,561,264,000.00 (increase,13.61%) - Additional Paid In Capital: 647,169,000.00 (increase,0.93%) - Operating Income: 115,871,000.00 (increase,74.74%) - Other Nonoperating Income Expense: -5,047,000.00 (decrease,113.04%) - Income Tax Expense: 13,600,000.00 (increase,74.36%) - Comprehensive Income: 69,476,000.00 (increase,50.73%) - Shares Outstanding Basic: 27,913,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 28,452,000.00 (decrease,0.4%) - E P S Basic: 3.14 (increase,74.44%) - E P S Diluted: 3.09 (increase,75.57%) - Change In Inventories: 601,601,000.00 (increase,48.31%) - Cash From Operations: -25,848,000.00 (decrease,455.51%) - Capital Expenditures: 85,028,000.00 (increase,32.48%) - Cash From Investing: -85,133,000.00 (decrease,32.49%) - Cash From Financing: 122,148,000.00 (increase,13.31%) - Net Income: 87,786,000.00 (increase,74.55%) - Interest Expense.1: 10,314,000.00 (increase,61.38%) - Current Ratio: 1.43 (decrease,2.8%) - Return On Assets: 0.03 (increase,62.87%) - Return On Equity: 0.08 (increase,71.65%) - Free Cash Flow: -110,876,000.00 (decrease,61.08%) - Operating Cash Flow Ratio: -0.01 (decrease,395.32%) - Net Working Capital: 793,682,000.00 (increase,2.3%) - Equity Ratio: 0.33 (decrease,5.11%) - Cash Ratio: 0.15 (decrease,19.91%) - Book Value Per Share: 37.91 (increase,2.02%) - Capital Expenditure Ratio: -3.29 (increase,76.15%) - Net Cash Flow: -110,981,000.00 (decrease,61.05%) - Operating Income To Assets: 0.04 (increase,63.05%) - Cash Flow Per Share: -0.93 (decrease,457.28%) - Total Cash Flow: -110,981,000.00 (decrease,61.05%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 307,964,000.00 (increase,41.88%) - Accounts Receivable: 571,085,000.00 (decrease,3.08%) - Current Assets: 2,434,973,000.00 (increase,12.65%) - Other Noncurrent Assets: 34,868,000.00 (decrease,4.0%) - Total Assets: 2,990,048,000.00 (increase,10.35%) - Accounts Payable: 767,536,000.00 (increase,7.91%) - Current Liabilities: 1,659,137,000.00 (increase,21.42%) - Other Noncurrent Liabilities: 22,279,000.00 (decrease,0.39%) - Common Stock: 541,000.00 (increase,0.37%) - Retained Earnings: 1,484,283,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -7,182,000.00 (decrease,118.3%) - Stockholders Equity: 1,040,591,000.00 (decrease,0.34%) - Total Liabilities And Equity: 2,990,048,000.00 (increase,10.35%) - Inventory: 1,374,285,000.00 (increase,15.88%) - Additional Paid In Capital: 641,175,000.00 (decrease,0.23%) - Operating Income: 66,310,000.00 (increase,117.6%) - Other Nonoperating Income Expense: -2,369,000.00 (decrease,156.66%) - Income Tax Expense: 7,800,000.00 (increase,129.41%) - Comprehensive Income: 46,094,000.00 (increase,99.39%) - Shares Outstanding Basic: 28,002,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 28,566,000.00 (decrease,0.5%) - E P S Basic: 1.80 (increase,114.29%) - E P S Diluted: 1.76 (increase,114.63%) - Change In Inventories: 405,648,000.00 (increase,89.19%) - Cash From Operations: -4,653,000.00 (increase,94.77%) - Capital Expenditures: 64,181,000.00 (increase,93.05%) - Cash From Investing: -64,258,000.00 (decrease,92.56%) - Cash From Financing: 107,801,000.00 (increase,53.91%) - Net Income: 50,292,000.00 (increase,114.71%) - Interest Expense.1: 6,391,000.00 (increase,109.82%) - Current Ratio: 1.47 (decrease,7.22%) - Return On Assets: 0.02 (increase,94.58%) - Return On Equity: 0.05 (increase,115.44%) - Free Cash Flow: -68,834,000.00 (increase,43.68%) - Operating Cash Flow Ratio: -0.00 (increase,95.69%) - Net Working Capital: 775,836,000.00 (decrease,2.41%) - Equity Ratio: 0.35 (decrease,9.68%) - Cash Ratio: 0.19 (increase,16.85%) - Book Value Per Share: 37.16 (decrease,0.28%) - Capital Expenditure Ratio: -13.79 (decrease,3591.66%) - Net Cash Flow: -68,911,000.00 (increase,43.68%) - Operating Income To Assets: 0.02 (increase,97.2%) - Cash Flow Per Share: -0.17 (increase,94.77%) - Total Cash Flow: -68,911,000.00 (increase,43.68%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 217,067,000.00 - Accounts Receivable: 589,253,000.00 - Current Assets: 2,161,479,000.00 - Other Noncurrent Assets: 36,321,000.00 - Total Assets: 2,709,646,000.00 - Accounts Payable: 711,248,000.00 - Current Liabilities: 1,366,485,000.00 - Other Noncurrent Liabilities: 22,367,000.00 - Common Stock: 539,000.00 - Retained Earnings: 1,457,414,000.00 - Accumulated Other Comprehensive Income: -3,290,000.00 - Stockholders Equity: 1,044,095,000.00 - Total Liabilities And Equity: 2,709,646,000.00 - Inventory: 1,185,915,000.00 - Additional Paid In Capital: 642,654,000.00 - Operating Income: 30,473,000.00 - Other Nonoperating Income Expense: -923,000.00 - Income Tax Expense: 3,400,000.00 - Comprehensive Income: 23,117,000.00 - Shares Outstanding Basic: 28,018,000.00 - Shares Outstanding Diluted: 28,709,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.82 - Change In Inventories: 214,416,000.00 - Cash From Operations: -88,979,000.00 - Capital Expenditures: 33,246,000.00 - Cash From Investing: -33,370,000.00 - Cash From Financing: 70,043,000.00 - Net Income: 23,423,000.00 - Interest Expense.1: 3,046,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -122,225,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 794,994,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.16 - Book Value Per Share: 37.27 - Capital Expenditure Ratio: -0.37 - Net Cash Flow: -122,349,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -3.18 - Total Cash Flow: -122,349,000.00
PLXS_2024-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 252,965,000.00 (increase,2.05%) - Accounts Receivable: 706,898,000.00 (decrease,3.69%) - Current Assets: 2,799,286,000.00 (decrease,0.53%) - Other Noncurrent Assets: 30,911,000.00 (increase,5.64%) - Total Assets: 3,418,943,000.00 (increase,0.7%) - Accounts Payable: 697,112,000.00 (decrease,7.51%) - Current Liabilities: 1,940,977,000.00 (decrease,0.69%) - Other Noncurrent Liabilities: 29,795,000.00 (increase,26.7%) - Common Stock: 543,000.00 (increase,0.37%) - Retained Earnings: 1,671,067,000.00 (increase,3.51%) - Accumulated Other Comprehensive Income: -12,009,000.00 (increase,13.05%) - Stockholders Equity: 1,184,362,000.00 (increase,2.96%) - Total Liabilities And Equity: 3,418,943,000.00 (increase,0.7%) - Inventory: 1,641,673,000.00 (decrease,0.2%) - Additional Paid In Capital: 655,675,000.00 (increase,0.25%) - Operating Income: 142,487,000.00 (increase,148.49%) - Other Nonoperating Income Expense: -6,750,000.00 (decrease,247.22%) - Income Tax Expense: 15,800,000.00 (increase,119.44%) - Comprehensive Income: 122,852,000.00 (increase,90.75%) - Shares Outstanding Basic: 27,619,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 28,169,000.00 (decrease,0.48%) - E P S Basic: 3.58 (increase,133.99%) - E P S Diluted: 3.51 (increase,135.57%) - Change In Inventories: 25,356,000.00 (decrease,19.27%) - Cash From Operations: 75,985,000.00 (increase,255.73%) - Capital Expenditures: 79,794,000.00 (increase,245.65%) - Cash From Investing: -77,712,000.00 (decrease,260.08%) - Cash From Financing: -22,409,000.00 (decrease,156.82%) - Net Income: 98,833,000.00 (increase,134.26%) - Interest Expense.1: 23,412,000.00 (increase,239.6%) - Current Ratio: 1.44 (increase,0.16%) - Return On Assets: 0.03 (increase,132.64%) - Return On Equity: 0.08 (increase,127.51%) - Free Cash Flow: -3,809,000.00 (increase,94.7%) - Operating Cash Flow Ratio: 0.04 (increase,256.81%) - Net Working Capital: 858,309,000.00 (decrease,0.18%) - Equity Ratio: 0.35 (increase,2.25%) - Cash Ratio: 0.13 (increase,2.76%) - Book Value Per Share: 42.88 (increase,3.04%) - Capital Expenditure Ratio: 1.05 (increase,321.96%) - Net Cash Flow: -1,727,000.00 (increase,97.55%) - Operating Income To Assets: 0.04 (increase,146.77%) - Cash Flow Per Share: 2.75 (increase,255.84%) - Total Cash Flow: -1,727,000.00 (increase,97.55%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 247,880,000.00 - Accounts Receivable: 733,962,000.00 - Current Assets: 2,814,301,000.00 - Other Noncurrent Assets: 29,260,000.00 - Total Assets: 3,395,292,000.00 - Accounts Payable: 753,755,000.00 - Current Liabilities: 1,954,460,000.00 - Other Noncurrent Liabilities: 23,517,000.00 - Common Stock: 541,000.00 - Retained Earnings: 1,614,424,000.00 - Accumulated Other Comprehensive Income: -13,812,000.00 - Stockholders Equity: 1,150,259,000.00 - Total Liabilities And Equity: 3,395,292,000.00 - Inventory: 1,645,011,000.00 - Additional Paid In Capital: 654,059,000.00 - Operating Income: 57,341,000.00 - Other Nonoperating Income Expense: -1,944,000.00 - Income Tax Expense: 7,200,000.00 - Comprehensive Income: 64,406,000.00 - Shares Outstanding Basic: 27,639,000.00 - Shares Outstanding Diluted: 28,305,000.00 - E P S Basic: 1.53 - E P S Diluted: 1.49 - Change In Inventories: 31,409,000.00 - Cash From Operations: -48,794,000.00 - Capital Expenditures: 23,085,000.00 - Cash From Investing: -21,582,000.00 - Cash From Financing: 39,438,000.00 - Net Income: 42,190,000.00 - Interest Expense.1: 6,894,000.00 - Current Ratio: 1.44 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -71,879,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 859,841,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.13 - Book Value Per Share: 41.62 - Capital Expenditure Ratio: -0.47 - Net Cash Flow: -70,376,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.77 - Total Cash Flow: -70,376,000.00
PLXS_2025-01-01
📊 Financial Report for ticker/company:'PLXS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 269,868,000.00 (increase,1.82%) - Accounts Receivable: 643,786,000.00 (decrease,0.27%) - Current Assets: 2,540,850,000.00 (decrease,3.43%) - Other Noncurrent Assets: 26,183,000.00 (increase,0.58%) - Total Assets: 3,170,875,000.00 (decrease,3.23%) - Accounts Payable: 592,644,000.00 (decrease,5.54%) - Current Liabilities: 1,724,707,000.00 (decrease,0.7%) - Other Noncurrent Liabilities: 35,679,000.00 (increase,9.81%) - Common Stock: 545,000.00 (no change,0.0%) - Retained Earnings: 1,781,922,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -15,732,000.00 (decrease,80.87%) - Stockholders Equity: 1,266,360,000.00 (increase,0.52%) - Total Liabilities And Equity: 3,170,875,000.00 (decrease,3.23%) - Inventory: 1,434,297,000.00 (decrease,5.56%) - Additional Paid In Capital: 670,199,000.00 (increase,1.07%) - Operating Income: 113,874,000.00 (increase,52.59%) - Other Nonoperating Income Expense: -9,097,000.00 (decrease,39.33%) - Income Tax Expense: 13,500,000.00 (increase,60.71%) - Comprehensive Income: 79,192,000.00 (increase,29.64%) - Shares Outstanding Basic: 27,463,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 27,918,000.00 (decrease,0.23%) - E P S Basic: 2.57 (increase,55.76%) - E P S Diluted: 2.53 (increase,56.17%) - Change In Inventories: -131,519,000.00 (decrease,174.86%) - Cash From Operations: 216,371,000.00 (increase,155.25%) - Capital Expenditures: 68,874,000.00 (increase,33.69%) - Cash From Investing: -68,745,000.00 (decrease,34.32%) - Cash From Financing: -134,305,000.00 (decrease,424.01%) - Net Income: 70,594,000.00 (increase,55.31%) - Interest Expense.1: 23,299,000.00 (increase,46.44%) - Current Ratio: 1.47 (decrease,2.75%) - Return On Assets: 0.02 (increase,60.49%) - Return On Equity: 0.06 (increase,54.5%) - Free Cash Flow: 147,497,000.00 (increase,343.59%) - Operating Cash Flow Ratio: 0.13 (increase,157.05%) - Net Working Capital: 816,143,000.00 (decrease,8.73%) - Equity Ratio: 0.40 (increase,3.88%) - Cash Ratio: 0.16 (increase,2.53%) - Book Value Per Share: 46.11 (increase,0.71%) - Capital Expenditure Ratio: 0.32 (decrease,47.62%) - Net Cash Flow: 147,626,000.00 (increase,339.53%) - Operating Income To Assets: 0.04 (increase,57.68%) - Cash Flow Per Share: 7.88 (increase,155.72%) - Total Cash Flow: 147,626,000.00 (increase,339.53%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 265,053,000.00 (increase,14.26%) - Accounts Receivable: 645,523,000.00 (decrease,1.63%) - Current Assets: 2,631,051,000.00 (decrease,0.72%) - Other Noncurrent Assets: 26,032,000.00 (increase,3.05%) - Total Assets: 3,276,657,000.00 (decrease,0.85%) - Accounts Payable: 627,427,000.00 (decrease,3.08%) - Current Liabilities: 1,736,835,000.00 (decrease,0.39%) - Other Noncurrent Liabilities: 32,493,000.00 (increase,6.9%) - Common Stock: 545,000.00 (increase,0.37%) - Retained Earnings: 1,756,782,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -8,698,000.00 (decrease,152.56%) - Stockholders Equity: 1,259,762,000.00 (decrease,0.55%) - Total Liabilities And Equity: 3,276,657,000.00 (decrease,0.85%) - Inventory: 1,518,729,000.00 (decrease,3.58%) - Additional Paid In Capital: 663,130,000.00 (decrease,0.06%) - Operating Income: 74,628,000.00 (increase,65.26%) - Other Nonoperating Income Expense: -6,529,000.00 (decrease,86.44%) - Income Tax Expense: 8,400,000.00 (increase,50.0%) - Comprehensive Income: 61,086,000.00 (increase,21.93%) - Shares Outstanding Basic: 27,513,000.00 (increase,0.1%) - Shares Outstanding Diluted: 27,982,000.00 (decrease,0.11%) - E P S Basic: 1.65 (increase,55.66%) - E P S Diluted: 1.62 (increase,55.77%) - Change In Inventories: -47,850,000.00 (decrease,1046.21%) - Cash From Operations: 84,767,000.00 (increase,2898.51%) - Capital Expenditures: 51,516,000.00 (increase,79.77%) - Cash From Investing: -51,180,000.00 (decrease,79.01%) - Cash From Financing: -25,630,000.00 (decrease,544.73%) - Net Income: 45,454,000.00 (increase,55.58%) - Interest Expense.1: 15,910,000.00 (increase,108.87%) - Current Ratio: 1.51 (decrease,0.34%) - Return On Assets: 0.01 (increase,56.91%) - Return On Equity: 0.04 (increase,56.45%) - Free Cash Flow: 33,251,000.00 (increase,204.94%) - Operating Cash Flow Ratio: 0.05 (increase,2909.35%) - Net Working Capital: 894,216,000.00 (decrease,1.37%) - Equity Ratio: 0.38 (increase,0.3%) - Cash Ratio: 0.15 (increase,14.7%) - Book Value Per Share: 45.79 (decrease,0.65%) - Capital Expenditure Ratio: 0.61 (increase,106.42%) - Net Cash Flow: 33,587,000.00 (increase,206.22%) - Operating Income To Assets: 0.02 (increase,66.67%) - Cash Flow Per Share: 3.08 (increase,2895.67%) - Total Cash Flow: 33,587,000.00 (increase,206.22%) --- 📊 Financial Report for ticker/company:'PLXS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 231,982,000.00 - Accounts Receivable: 656,207,000.00 - Current Assets: 2,650,232,000.00 - Other Noncurrent Assets: 25,261,000.00 - Total Assets: 3,304,613,000.00 - Accounts Payable: 647,386,000.00 - Current Liabilities: 1,743,562,000.00 - Other Noncurrent Liabilities: 30,397,000.00 - Common Stock: 543,000.00 - Retained Earnings: 1,740,543,000.00 - Accumulated Other Comprehensive Income: -3,444,000.00 - Stockholders Equity: 1,266,755,000.00 - Total Liabilities And Equity: 3,304,613,000.00 - Inventory: 1,575,094,000.00 - Additional Paid In Capital: 663,542,000.00 - Operating Income: 45,158,000.00 - Other Nonoperating Income Expense: -3,502,000.00 - Income Tax Expense: 5,600,000.00 - Comprehensive Income: 50,101,000.00 - Shares Outstanding Basic: 27,485,000.00 - Shares Outstanding Diluted: 28,013,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.04 - Change In Inventories: 5,057,000.00 - Cash From Operations: -3,029,000.00 - Capital Expenditures: 28,656,000.00 - Cash From Investing: -28,591,000.00 - Cash From Financing: 5,763,000.00 - Net Income: 29,215,000.00 - Interest Expense.1: 7,617,000.00 - Current Ratio: 1.52 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -31,685,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 906,670,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.13 - Book Value Per Share: 46.09 - Capital Expenditure Ratio: -9.46 - Net Cash Flow: -31,620,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.11 - Total Cash Flow: -31,620,000.00
ACIW_2015-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 60,071,000.00 (increase,9.26%) - Accounts Receivable: 217,450,000.00 (increase,5.1%) - Current Assets: 410,449,000.00 (increase,5.08%) - P P E Net: 56,275,000.00 (increase,2.82%) - Goodwill: 816,931,000.00 (increase,22.19%) - Other Noncurrent Assets: 46,316,000.00 (increase,8.74%) - Total Assets: 1,822,021,000.00 (increase,12.87%) - Accounts Payable: 43,718,000.00 (increase,6.02%) - Other Current Liabilities: 44,181,000.00 (decrease,20.59%) - Current Liabilities: 356,536,000.00 (increase,5.68%) - Other Noncurrent Liabilities: 24,223,000.00 (increase,8.39%) - Common Stock: 698,000.00 (no change,0.0%) - Retained Earnings: 285,049,000.00 (increase,5.84%) - Accumulated Other Comprehensive Income: -29,466,000.00 (decrease,109.04%) - Stockholders Equity: 520,828,000.00 (increase,3.61%) - Total Liabilities And Equity: 1,822,021,000.00 (increase,12.87%) - Operating Income: 58,901,000.00 (increase,117.89%) - Other Nonoperating Income Expense: -1,344,000.00 (increase,72.89%) - Income Tax Expense: 7,875,000.00 (increase,605.46%) - Comprehensive Income: 15,043,000.00 (increase,2.47%) - Shares Outstanding Basic: 114,603,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 116,682,000.00 (decrease,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 9,345,000.00 (increase,97.65%) - Capital Expenditures: 11,755,000.00 (increase,41.3%) - Net Income: 21,194,000.00 (increase,288.03%) - Interest Expense.1: 28,920,000.00 (increase,56.29%) - Net Change In Cash.1: -34,988,000.00 (increase,12.7%) - Current Ratio: 1.15 (decrease,0.56%) - Return On Assets: 0.01 (increase,243.77%) - Return On Equity: 0.04 (increase,274.5%) - Net Working Capital: 53,913,000.00 (increase,1.3%) - Equity Ratio: 0.29 (decrease,8.2%) - Cash Ratio: 0.17 (increase,3.39%) - Book Value Per Share: 4.54 (increase,3.67%) - Goodwill To Assets: 0.45 (increase,8.25%) - Operating Income To Assets: 0.03 (increase,93.04%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 54,982,000.00 (decrease,6.71%) - Accounts Receivable: 206,901,000.00 (increase,1.62%) - Current Assets: 390,603,000.00 (decrease,5.18%) - P P E Net: 54,731,000.00 (decrease,2.25%) - Goodwill: 668,566,000.00 (increase,0.47%) - Other Noncurrent Assets: 42,594,000.00 (increase,1.52%) - Total Assets: 1,614,204,000.00 (decrease,1.57%) - Accounts Payable: 41,235,000.00 (decrease,1.54%) - Other Current Liabilities: 55,639,000.00 (decrease,21.43%) - Current Liabilities: 337,384,000.00 (decrease,4.49%) - Other Noncurrent Liabilities: 22,347,000.00 (decrease,18.43%) - Common Stock: 698,000.00 (increase,200.86%) - Retained Earnings: 269,317,000.00 (increase,4.35%) - Accumulated Other Comprehensive Income: -14,096,000.00 (increase,30.95%) - Stockholders Equity: 502,666,000.00 (increase,5.03%) - Total Liabilities And Equity: 1,614,204,000.00 (decrease,1.57%) - Operating Income: 27,032,000.00 (increase,9189.35%) - Other Nonoperating Income Expense: -4,958,000.00 (decrease,369.06%) - Income Tax Expense: -1,558,000.00 (increase,60.73%) - Comprehensive Income: 14,681,000.00 (increase,610.82%) - Shares Outstanding Basic: 114,663,000.00 (increase,198.52%) - Shares Outstanding Diluted: 116,812,000.00 (increase,204.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 4,728,000.00 (decrease,23.32%) - Capital Expenditures: 8,319,000.00 (increase,96.76%) - Net Income: 5,462,000.00 (increase,194.58%) - Interest Expense.1: 18,504,000.00 (increase,101.68%) - Net Change In Cash.1: -40,077,000.00 (decrease,10.95%) - Current Ratio: 1.16 (decrease,0.72%) - Return On Assets: 0.00 (increase,196.09%) - Return On Equity: 0.01 (increase,190.05%) - Net Working Capital: 53,219,000.00 (decrease,9.3%) - Equity Ratio: 0.31 (increase,6.71%) - Cash Ratio: 0.16 (decrease,2.32%) - Book Value Per Share: 4.38 (decrease,64.82%) - Goodwill To Assets: 0.41 (increase,2.08%) - Operating Income To Assets: 0.02 (increase,9337.81%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 58,936,000.00 - Accounts Receivable: 203,600,000.00 - Current Assets: 411,928,000.00 - P P E Net: 55,988,000.00 - Goodwill: 665,406,000.00 - Other Noncurrent Assets: 41,956,000.00 - Total Assets: 1,640,002,000.00 - Accounts Payable: 41,882,000.00 - Other Current Liabilities: 70,818,000.00 - Current Liabilities: 353,254,000.00 - Other Noncurrent Liabilities: 27,396,000.00 - Common Stock: 232,000.00 - Retained Earnings: 258,080,000.00 - Accumulated Other Comprehensive Income: -20,414,000.00 - Stockholders Equity: 478,600,000.00 - Total Liabilities And Equity: 1,640,002,000.00 - Operating Income: 291,000.00 - Other Nonoperating Income Expense: -1,057,000.00 - Income Tax Expense: -3,967,000.00 - Comprehensive Income: -2,874,000.00 - Shares Outstanding Basic: 38,411,000.00 - Shares Outstanding Diluted: 38,411,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 6,166,000.00 - Capital Expenditures: 4,228,000.00 - Net Income: -5,775,000.00 - Interest Expense.1: 9,175,000.00 - Net Change In Cash.1: -36,123,000.00 - Current Ratio: 1.17 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 58,674,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.17 - Book Value Per Share: 12.46 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.00
ACIW_2016-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 80,857,000.00 (increase,60.44%) - Accounts Receivable: 178,936,000.00 (decrease,19.02%) - Current Assets: 380,626,000.00 (decrease,0.22%) - P P E Net: 58,796,000.00 (increase,0.84%) - Goodwill: 773,260,000.00 (decrease,0.26%) - Other Noncurrent Assets: 44,520,000.00 (increase,3.22%) - Total Assets: 1,744,664,000.00 (decrease,1.57%) - Accounts Payable: 38,446,000.00 (increase,5.96%) - Other Current Liabilities: 61,807,000.00 (increase,6.22%) - Current Liabilities: 365,078,000.00 (decrease,0.88%) - Other Noncurrent Liabilities: 30,070,000.00 (decrease,1.32%) - Common Stock: 698,000.00 (no change,0.0%) - Retained Earnings: 373,084,000.00 (increase,4.12%) - Accumulated Other Comprehensive Income: -68,220,000.00 (decrease,32.73%) - Stockholders Equity: 598,904,000.00 (increase,0.06%) - Total Liabilities And Equity: 1,744,664,000.00 (decrease,1.57%) - Operating Income: 53,975,000.00 (increase,79.38%) - Other Nonoperating Income Expense: 27,695,000.00 (increase,18.45%) - Income Tax Expense: 9,081,000.00 (increase,71.5%) - Comprehensive Income: -6,668,000.00 (decrease,44.14%) - Shares Outstanding Basic: 117,035,000.00 (increase,0.39%) - Shares Outstanding Diluted: 118,498,000.00 (increase,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -8,080,000.00 (decrease,122.28%) - Capital Expenditures: 19,546,000.00 (increase,45.78%) - Net Income: 41,669,000.00 (increase,54.97%) - Interest Expense.1: 31,174,000.00 (increase,45.36%) - Net Change In Cash.1: 3,556,000.00 (increase,113.22%) - Current Ratio: 1.04 (increase,0.67%) - Return On Assets: 0.02 (increase,57.44%) - Return On Equity: 0.07 (increase,54.88%) - Net Working Capital: 15,548,000.00 (increase,18.26%) - Equity Ratio: 0.34 (increase,1.65%) - Cash Ratio: 0.22 (increase,61.86%) - Book Value Per Share: 5.12 (decrease,0.33%) - Goodwill To Assets: 0.44 (increase,1.33%) - Operating Income To Assets: 0.03 (increase,82.24%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 50,397,000.00 (decrease,26.38%) - Accounts Receivable: 220,969,000.00 (increase,25.55%) - Current Assets: 381,457,000.00 (increase,7.14%) - P P E Net: 58,309,000.00 (increase,1.42%) - Goodwill: 775,279,000.00 (increase,0.24%) - Other Noncurrent Assets: 43,132,000.00 (decrease,41.78%) - Total Assets: 1,772,458,000.00 (increase,0.05%) - Accounts Payable: 36,284,000.00 (decrease,5.41%) - Other Current Liabilities: 58,186,000.00 (increase,15.65%) - Current Liabilities: 368,310,000.00 (increase,4.74%) - Other Noncurrent Liabilities: 30,472,000.00 (increase,22.73%) - Common Stock: 698,000.00 (no change,0.0%) - Retained Earnings: 358,304,000.00 (increase,8.17%) - Accumulated Other Comprehensive Income: -51,398,000.00 (decrease,47.39%) - Stockholders Equity: 598,560,000.00 (increase,3.7%) - Total Liabilities And Equity: 1,772,458,000.00 (increase,0.05%) - Operating Income: 30,089,000.00 (increase,368.31%) - Other Nonoperating Income Expense: 23,381,000.00 (increase,528.18%) - Income Tax Expense: 5,295,000.00 (increase,1099.06%) - Comprehensive Income: -4,626,000.00 (increase,69.47%) - Shares Outstanding Basic: 116,584,000.00 (increase,0.63%) - Shares Outstanding Diluted: 118,088,000.00 (increase,1.93%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -3,635,000.00 (decrease,265.38%) - Capital Expenditures: 13,408,000.00 (increase,46.73%) - Net Income: 26,889,000.00 (increase,16698.15%) - Interest Expense.1: 21,446,000.00 (increase,96.01%) - Net Change In Cash.1: -26,904,000.00 (decrease,204.28%) - Current Ratio: 1.04 (increase,2.29%) - Return On Assets: 0.02 (increase,16689.12%) - Return On Equity: 0.04 (increase,16106.28%) - Net Working Capital: 13,147,000.00 (increase,198.8%) - Equity Ratio: 0.34 (increase,3.64%) - Cash Ratio: 0.14 (decrease,29.71%) - Book Value Per Share: 5.13 (increase,3.05%) - Goodwill To Assets: 0.44 (increase,0.19%) - Operating Income To Assets: 0.02 (increase,368.06%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 68,459,000.00 - Accounts Receivable: 176,001,000.00 - Current Assets: 356,046,000.00 - P P E Net: 57,492,000.00 - Goodwill: 773,416,000.00 - Other Noncurrent Assets: 74,088,000.00 - Total Assets: 1,771,494,000.00 - Accounts Payable: 38,360,000.00 - Other Current Liabilities: 50,312,000.00 - Current Liabilities: 351,646,000.00 - Other Noncurrent Liabilities: 24,829,000.00 - Common Stock: 698,000.00 - Retained Earnings: 331,253,000.00 - Accumulated Other Comprehensive Income: -34,872,000.00 - Stockholders Equity: 577,216,000.00 - Total Liabilities And Equity: 1,771,494,000.00 - Operating Income: 6,425,000.00 - Other Nonoperating Income Expense: 3,722,000.00 - Income Tax Expense: -530,000.00 - Comprehensive Income: -15,151,000.00 - Shares Outstanding Basic: 115,855,000.00 - Shares Outstanding Diluted: 115,855,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 2,198,000.00 - Capital Expenditures: 9,138,000.00 - Net Income: -162,000.00 - Interest Expense.1: 10,941,000.00 - Net Change In Cash.1: -8,842,000.00 - Current Ratio: 1.01 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 4,400,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.19 - Book Value Per Share: 4.98 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.00
ACIW_2017-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 50,912,000.00 (decrease,2.96%) - Accounts Receivable: 159,409,000.00 (decrease,5.47%) - Current Assets: 262,768,000.00 (decrease,2.13%) - P P E Net: 78,894,000.00 (increase,10.0%) - Goodwill: 915,857,000.00 (increase,0.02%) - Other Noncurrent Assets: 44,166,000.00 (increase,17.97%) - Total Assets: 1,802,186,000.00 (increase,0.13%) - Accounts Payable: 38,124,000.00 (decrease,28.51%) - Other Current Liabilities: 55,079,000.00 (decrease,10.05%) - Current Liabilities: 352,223,000.00 (decrease,6.45%) - Other Noncurrent Liabilities: 38,039,000.00 (increase,29.02%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 479,040,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: -76,463,000.00 (decrease,3.0%) - Stockholders Equity: 694,762,000.00 (decrease,0.13%) - Total Liabilities And Equity: 1,802,186,000.00 (increase,0.13%) - Operating Income: 100,787,000.00 (decrease,8.86%) - Other Nonoperating Income Expense: 4,483,000.00 (increase,165.42%) - Income Tax Expense: 12,875,000.00 (decrease,34.95%) - Comprehensive Income: 57,957,000.00 (decrease,17.17%) - Shares Outstanding Basic: 117,606,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 118,971,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 5,691,000.00 (decrease,48.25%) - Capital Expenditures: 34,429,000.00 (increase,66.1%) - Net Income: 62,844,000.00 (decrease,13.47%) - Interest Expense.1: 29,967,000.00 (increase,48.87%) - Net Change In Cash.1: -51,327,000.00 (decrease,3.12%) - Current Ratio: 0.75 (increase,4.62%) - Return On Assets: 0.03 (decrease,13.58%) - Return On Equity: 0.09 (decrease,13.36%) - Net Working Capital: -89,455,000.00 (increase,17.2%) - Equity Ratio: 0.39 (decrease,0.25%) - Cash Ratio: 0.14 (increase,3.74%) - Book Value Per Share: 5.91 (increase,0.05%) - Goodwill To Assets: 0.51 (decrease,0.1%) - Operating Income To Assets: 0.06 (decrease,8.98%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 52,463,000.00 (decrease,44.41%) - Accounts Receivable: 168,626,000.00 (decrease,0.81%) - Current Assets: 268,479,000.00 (decrease,14.2%) - P P E Net: 71,719,000.00 (increase,19.58%) - Goodwill: 915,657,000.00 (decrease,0.2%) - Other Noncurrent Assets: 37,439,000.00 (increase,1.26%) - Total Assets: 1,799,925,000.00 (decrease,1.88%) - Accounts Payable: 53,328,000.00 (increase,38.14%) - Other Current Liabilities: 61,233,000.00 (decrease,6.45%) - Current Liabilities: 376,520,000.00 (increase,3.49%) - Other Noncurrent Liabilities: 29,482,000.00 (decrease,0.63%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 489,477,000.00 (decrease,3.33%) - Accumulated Other Comprehensive Income: -74,235,000.00 (decrease,13.4%) - Stockholders Equity: 695,638,000.00 (decrease,1.21%) - Total Liabilities And Equity: 1,799,925,000.00 (decrease,1.88%) - Operating Income: 110,586,000.00 (decrease,19.24%) - Other Nonoperating Income Expense: 1,689,000.00 (increase,605.69%) - Income Tax Expense: 19,791,000.00 (decrease,46.29%) - Comprehensive Income: 69,967,000.00 (decrease,26.81%) - Shares Outstanding Basic: 117,810,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 119,023,000.00 (decrease,0.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 10,998,000.00 (decrease,36.44%) - Capital Expenditures: 20,728,000.00 (increase,190.39%) - Net Income: 72,626,000.00 (decrease,18.84%) - Interest Expense.1: 20,129,000.00 (increase,93.29%) - Net Change In Cash.1: -49,776,000.00 (decrease,532.48%) - Current Ratio: 0.71 (decrease,17.1%) - Return On Assets: 0.04 (decrease,17.29%) - Return On Equity: 0.10 (decrease,17.84%) - Net Working Capital: -108,041,000.00 (decrease,112.28%) - Equity Ratio: 0.39 (increase,0.68%) - Cash Ratio: 0.14 (decrease,46.28%) - Book Value Per Share: 5.90 (decrease,0.48%) - Goodwill To Assets: 0.51 (increase,1.71%) - Operating Income To Assets: 0.06 (decrease,17.7%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 94,369,000.00 - Accounts Receivable: 170,004,000.00 - Current Assets: 312,914,000.00 - P P E Net: 59,974,000.00 - Goodwill: 917,470,000.00 - Other Noncurrent Assets: 36,973,000.00 - Total Assets: 1,834,342,000.00 - Accounts Payable: 38,605,000.00 - Other Current Liabilities: 65,458,000.00 - Current Liabilities: 363,810,000.00 - Other Noncurrent Liabilities: 29,669,000.00 - Common Stock: 702,000.00 - Retained Earnings: 506,335,000.00 - Accumulated Other Comprehensive Income: -65,461,000.00 - Stockholders Equity: 704,172,000.00 - Total Liabilities And Equity: 1,834,342,000.00 - Operating Income: 136,931,000.00 - Other Nonoperating Income Expense: -334,000.00 - Income Tax Expense: 36,849,000.00 - Comprehensive Income: 95,599,000.00 - Shares Outstanding Basic: 118,679,000.00 - Shares Outstanding Diluted: 119,938,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 17,303,000.00 - Capital Expenditures: 7,138,000.00 - Net Income: 89,484,000.00 - Interest Expense.1: 10,414,000.00 - Net Change In Cash.1: -7,870,000.00 - Current Ratio: 0.86 - Return On Assets: 0.05 - Return On Equity: 0.13 - Net Working Capital: -50,896,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.26 - Book Value Per Share: 5.93 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.07
ACIW_2018-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 67,930,000.00 (decrease,28.76%) - Accounts Receivable: 182,269,000.00 (decrease,6.6%) - Current Assets: 306,722,000.00 (decrease,11.22%) - P P E Net: 79,883,000.00 (increase,2.69%) - Goodwill: 909,691,000.00 (decrease,0.6%) - Other Noncurrent Assets: 37,186,000.00 (decrease,3.0%) - Total Assets: 1,814,889,000.00 (decrease,2.34%) - Accounts Payable: 29,664,000.00 (decrease,17.71%) - Other Current Liabilities: 53,016,000.00 (decrease,48.96%) - Current Liabilities: 264,992,000.00 (decrease,15.39%) - Other Noncurrent Liabilities: 36,737,000.00 (increase,2.82%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 517,702,000.00 (increase,0.66%) - Accumulated Other Comprehensive Income: -79,574,000.00 (decrease,0.75%) - Stockholders Equity: 771,309,000.00 (increase,1.77%) - Total Liabilities And Equity: 1,814,889,000.00 (decrease,2.34%) - Operating Income: -23,397,000.00 (increase,32.81%) - Other Nonoperating Income Expense: -2,176,000.00 (decrease,94.81%) - Income Tax Expense: -27,321,000.00 (decrease,8.9%) - Comprehensive Income: -13,503,000.00 (increase,17.14%) - Shares Outstanding Basic: 117,096,000.00 (increase,0.18%) - Shares Outstanding Diluted: 117,096,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -10,161,000.00 (decrease,5.93%) - Capital Expenditures: 18,566,000.00 (increase,57.22%) - Net Income: -28,029,000.00 (increase,10.78%) - Interest Expense.1: 30,198,000.00 (increase,45.02%) - Net Change In Cash.1: -7,823,000.00 (decrease,139.91%) - Current Ratio: 1.16 (increase,4.93%) - Return On Assets: -0.02 (increase,8.65%) - Return On Equity: -0.04 (increase,12.33%) - Net Working Capital: 41,730,000.00 (increase,29.26%) - Equity Ratio: 0.42 (increase,4.2%) - Cash Ratio: 0.26 (decrease,15.8%) - Book Value Per Share: 6.59 (increase,1.58%) - Goodwill To Assets: 0.50 (increase,1.78%) - Operating Income To Assets: -0.01 (increase,31.2%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 95,357,000.00 (decrease,4.4%) - Accounts Receivable: 195,154,000.00 (increase,6.36%) - Current Assets: 345,477,000.00 (increase,1.35%) - P P E Net: 77,794,000.00 (decrease,0.24%) - Goodwill: 915,184,000.00 (increase,0.24%) - Other Noncurrent Assets: 38,337,000.00 (increase,2.77%) - Total Assets: 1,858,303,000.00 (increase,1.5%) - Accounts Payable: 36,050,000.00 (increase,0.19%) - Other Current Liabilities: 103,867,000.00 (increase,91.8%) - Current Liabilities: 313,193,000.00 (increase,18.38%) - Other Noncurrent Liabilities: 35,731,000.00 (decrease,1.67%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 514,314,000.00 (decrease,5.48%) - Accumulated Other Comprehensive Income: -78,980,000.00 (increase,10.3%) - Stockholders Equity: 757,900,000.00 (decrease,1.61%) - Total Liabilities And Equity: 1,858,303,000.00 (increase,1.5%) - Operating Income: -34,820,000.00 (decrease,1061.08%) - Other Nonoperating Income Expense: -1,117,000.00 (decrease,272.11%) - Income Tax Expense: -25,088,000.00 (decrease,501.05%) - Comprehensive Income: -16,297,000.00 (decrease,466.8%) - Shares Outstanding Basic: 116,881,000.00 (increase,0.23%) - Shares Outstanding Diluted: 116,881,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -9,592,000.00 (decrease,187.27%) - Capital Expenditures: 11,809,000.00 (increase,79.85%) - Net Income: -31,417,000.00 (decrease,1853.79%) - Interest Expense.1: 20,824,000.00 (increase,104.96%) - Net Change In Cash.1: 19,604,000.00 (decrease,18.29%) - Current Ratio: 1.10 (decrease,14.38%) - Return On Assets: -0.02 (decrease,1824.88%) - Return On Equity: -0.04 (decrease,1885.69%) - Net Working Capital: 32,284,000.00 (decrease,57.69%) - Equity Ratio: 0.41 (decrease,3.06%) - Cash Ratio: 0.30 (decrease,19.24%) - Book Value Per Share: 6.48 (decrease,1.83%) - Goodwill To Assets: 0.49 (decrease,1.25%) - Operating Income To Assets: -0.02 (decrease,1046.86%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 99,744,000.00 - Accounts Receivable: 183,482,000.00 - Current Assets: 340,867,000.00 - P P E Net: 77,979,000.00 - Goodwill: 913,014,000.00 - Other Noncurrent Assets: 37,302,000.00 - Total Assets: 1,830,806,000.00 - Accounts Payable: 35,980,000.00 - Other Current Liabilities: 54,153,000.00 - Current Liabilities: 264,569,000.00 - Other Noncurrent Liabilities: 36,338,000.00 - Common Stock: 702,000.00 - Retained Earnings: 544,123,000.00 - Accumulated Other Comprehensive Income: -88,049,000.00 - Stockholders Equity: 770,273,000.00 - Total Liabilities And Equity: 1,830,806,000.00 - Operating Income: 3,623,000.00 - Other Nonoperating Income Expense: 649,000.00 - Income Tax Expense: -4,174,000.00 - Comprehensive Income: 4,443,000.00 - Shares Outstanding Basic: 116,610,000.00 - Shares Outstanding Diluted: 116,610,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -3,339,000.00 - Capital Expenditures: 6,566,000.00 - Net Income: -1,608,000.00 - Interest Expense.1: 10,160,000.00 - Net Change In Cash.1: 23,991,000.00 - Current Ratio: 1.29 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 76,298,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.38 - Book Value Per Share: 6.61 - Goodwill To Assets: 0.50 - Operating Income To Assets: 0.00
ACIW_2019-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 76,342,000.00 (increase,29.32%) - Accounts Receivable: 279,641,000.00 (increase,2.36%) - Current Assets: 413,335,000.00 (increase,5.99%) - P P E Net: 75,437,000.00 (decrease,4.28%) - Goodwill: 909,691,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,477,000.00 (decrease,5.47%) - Total Assets: 1,984,324,000.00 (increase,0.95%) - Accounts Payable: 27,381,000.00 (decrease,11.19%) - Other Current Liabilities: 60,075,000.00 (increase,2.49%) - Current Liabilities: 249,631,000.00 (decrease,4.14%) - Other Noncurrent Liabilities: 40,435,000.00 (increase,19.92%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 776,078,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -88,466,000.00 (decrease,4.56%) - Stockholders Equity: 962,938,000.00 (increase,2.36%) - Total Liabilities And Equity: 1,984,324,000.00 (increase,0.95%) - Operating Income: 9,497,000.00 (increase,150.35%) - Other Nonoperating Income Expense: -3,036,000.00 (decrease,75.29%) - Income Tax Expense: 1,824,000.00 (increase,1070.21%) - Comprehensive Income: -29,879,000.00 (increase,27.57%) - Shares Outstanding Basic: 115,615,000.00 (increase,0.02%) - Shares Outstanding Diluted: 115,615,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -10,429,000.00 (decrease,43.99%) - Capital Expenditures: 16,434,000.00 (increase,47.95%) - Net Income: -18,769,000.00 (increase,44.8%) - Interest Expense.1: 31,655,000.00 (increase,65.89%) - Net Change In Cash.1: 6,632,000.00 (increase,162.11%) - Current Ratio: 1.66 (increase,10.57%) - Return On Assets: -0.01 (increase,45.32%) - Return On Equity: -0.02 (increase,46.07%) - Net Working Capital: 163,704,000.00 (increase,26.35%) - Equity Ratio: 0.49 (increase,1.4%) - Cash Ratio: 0.31 (increase,34.91%) - Book Value Per Share: 8.33 (increase,2.34%) - Goodwill To Assets: 0.46 (decrease,0.94%) - Operating Income To Assets: 0.00 (increase,149.88%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 59,033,000.00 (decrease,20.53%) - Accounts Receivable: 273,192,000.00 (decrease,1.86%) - Current Assets: 389,986,000.00 (decrease,6.99%) - P P E Net: 78,813,000.00 (decrease,2.43%) - Goodwill: 909,691,000.00 (no change,0.0%) - Other Noncurrent Assets: 57,631,000.00 (increase,1.42%) - Total Assets: 1,965,736,000.00 (decrease,2.45%) - Accounts Payable: 30,830,000.00 (decrease,7.91%) - Other Current Liabilities: 58,615,000.00 (decrease,8.86%) - Current Liabilities: 260,417,000.00 (decrease,3.67%) - Other Noncurrent Liabilities: 33,718,000.00 (decrease,3.68%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 760,845,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: -84,604,000.00 (decrease,18.0%) - Stockholders Equity: 940,715,000.00 (decrease,3.91%) - Total Liabilities And Equity: 1,965,736,000.00 (decrease,2.45%) - Operating Income: -18,862,000.00 (decrease,12.92%) - Other Nonoperating Income Expense: -1,732,000.00 (decrease,3049.09%) - Income Tax Expense: -188,000.00 (increase,95.24%) - Comprehensive Income: -41,250,000.00 (decrease,199.59%) - Shares Outstanding Basic: 115,595,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 115,595,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -7,243,000.00 (decrease,102.94%) - Capital Expenditures: 11,108,000.00 (increase,87.1%) - Net Income: -34,002,000.00 (decrease,75.02%) - Interest Expense.1: 19,082,000.00 (increase,103.76%) - Net Change In Cash.1: -10,677,000.00 (decrease,333.58%) - Current Ratio: 1.50 (decrease,3.45%) - Return On Assets: -0.02 (decrease,79.42%) - Return On Equity: -0.04 (decrease,82.14%) - Net Working Capital: 129,569,000.00 (decrease,13.02%) - Equity Ratio: 0.48 (decrease,1.5%) - Cash Ratio: 0.23 (decrease,17.5%) - Book Value Per Share: 8.14 (decrease,3.87%) - Goodwill To Assets: 0.46 (increase,2.51%) - Operating Income To Assets: -0.01 (decrease,15.76%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 74,281,000.00 - Accounts Receivable: 278,369,000.00 - Current Assets: 419,294,000.00 - P P E Net: 80,775,000.00 - Goodwill: 909,691,000.00 - Other Noncurrent Assets: 56,826,000.00 - Total Assets: 2,015,169,000.00 - Accounts Payable: 33,479,000.00 - Other Current Liabilities: 64,312,000.00 - Current Liabilities: 270,337,000.00 - Other Noncurrent Liabilities: 35,005,000.00 - Common Stock: 702,000.00 - Retained Earnings: 775,420,000.00 - Accumulated Other Comprehensive Income: -71,697,000.00 - Stockholders Equity: 979,022,000.00 - Total Liabilities And Equity: 2,015,169,000.00 - Operating Income: -16,704,000.00 - Other Nonoperating Income Expense: -55,000.00 - Income Tax Expense: -3,952,000.00 - Comprehensive Income: -13,769,000.00 - Shares Outstanding Basic: 115,642,000.00 - Shares Outstanding Diluted: 115,642,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -3,569,000.00 - Capital Expenditures: 5,937,000.00 - Net Income: -19,428,000.00 - Interest Expense.1: 9,365,000.00 - Net Change In Cash.1: 4,571,000.00 - Current Ratio: 1.55 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 148,957,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.27 - Book Value Per Share: 8.47 - Goodwill To Assets: 0.45 - Operating Income To Assets: -0.01
ACIW_2020-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 121,581,000.00 (decrease,12.78%) - Accounts Receivable: 325,333,000.00 (increase,13.6%) - Current Assets: 1,004,890,000.00 (decrease,10.44%) - P P E Net: 72,747,000.00 (increase,2.74%) - Goodwill: 1,278,265,000.00 (decrease,0.09%) - Other Noncurrent Assets: 71,996,000.00 (increase,34.72%) - Total Assets: 3,340,756,000.00 (decrease,3.18%) - Accounts Payable: 36,002,000.00 (decrease,23.36%) - Other Current Liabilities: 69,679,000.00 (decrease,14.14%) - Current Liabilities: 734,880,000.00 (decrease,15.56%) - Other Noncurrent Liabilities: 40,206,000.00 (decrease,5.36%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 875,344,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: -94,636,000.00 (decrease,1.73%) - Stockholders Equity: 1,058,937,000.00 (increase,0.6%) - Total Liabilities And Equity: 3,340,756,000.00 (decrease,3.18%) - Operating Income: 21,343,000.00 (increase,162.82%) - Other Nonoperating Income Expense: -2,879,000.00 (decrease,464.51%) - Income Tax Expense: -30,018,000.00 (increase,14.61%) - Comprehensive Income: 9,557,000.00 (increase,146.29%) - Shares Outstanding Basic: 116,337,000.00 (increase,0.04%) - Shares Outstanding Diluted: 118,460,000.00 (increase,1.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -8,536,000.00 (decrease,51.51%) - Cash From Operations: 88,938,000.00 (increase,56.4%) - Capital Expenditures: 18,739,000.00 (increase,89.0%) - Cash From Investing: -813,046,000.00 (decrease,4.27%) - Cash From Financing: 695,699,000.00 (decrease,2.65%) - Net Income: 11,576,000.00 (increase,157.2%) - Interest Expense.1: 45,924,000.00 (increase,70.49%) - Current Ratio: 1.37 (increase,6.06%) - Return On Assets: 0.00 (increase,159.08%) - Return On Equity: 0.01 (increase,156.86%) - Free Cash Flow: 70,199,000.00 (increase,49.52%) - Operating Cash Flow Ratio: 0.12 (increase,85.21%) - Net Working Capital: 270,010,000.00 (increase,7.26%) - Equity Ratio: 0.32 (increase,3.9%) - Cash Ratio: 0.17 (increase,3.29%) - Book Value Per Share: 9.10 (increase,0.56%) - Capital Expenditure Ratio: 0.21 (increase,20.84%) - Net Cash Flow: -724,108,000.00 (decrease,0.17%) - Goodwill To Assets: 0.38 (increase,3.18%) - Operating Income To Assets: 0.01 (increase,164.88%) - Cash Flow Per Share: 0.76 (increase,56.33%) - Total Cash Flow: -724,108,000.00 (decrease,0.17%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 139,396,000.00 - Accounts Receivable: 286,393,000.00 - Current Assets: 1,121,983,000.00 - P P E Net: 70,805,000.00 - Goodwill: 1,279,472,000.00 - Other Noncurrent Assets: 53,440,000.00 - Total Assets: 3,450,320,000.00 - Accounts Payable: 46,975,000.00 - Other Current Liabilities: 81,156,000.00 - Current Liabilities: 870,249,000.00 - Other Noncurrent Liabilities: 42,483,000.00 - Common Stock: 702,000.00 - Retained Earnings: 843,530,000.00 - Accumulated Other Comprehensive Income: -93,026,000.00 - Stockholders Equity: 1,052,577,000.00 - Total Liabilities And Equity: 3,450,320,000.00 - Operating Income: -33,975,000.00 - Other Nonoperating Income Expense: -510,000.00 - Income Tax Expense: -35,154,000.00 - Comprehensive Income: -20,647,000.00 - Shares Outstanding Basic: 116,287,000.00 - Shares Outstanding Diluted: 116,287,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -5,634,000.00 - Cash From Operations: 56,865,000.00 - Capital Expenditures: 9,915,000.00 - Cash From Investing: -779,761,000.00 - Cash From Financing: 714,655,000.00 - Net Income: -20,238,000.00 - Interest Expense.1: 26,937,000.00 - Current Ratio: 1.29 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 46,950,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 251,734,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.16 - Book Value Per Share: 9.05 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -722,896,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.49 - Total Cash Flow: -722,896,000.00
ACIW_2021-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 133,845,000.00 (increase,3.58%) - Accounts Receivable: 309,496,000.00 (decrease,4.67%) - Current Assets: 870,331,000.00 (increase,2.1%) - P P E Net: 67,028,000.00 (decrease,2.87%) - Goodwill: 1,280,226,000.00 (no change,0.0%) - Other Noncurrent Assets: 69,054,000.00 (decrease,1.17%) - Total Assets: 3,132,434,000.00 (decrease,0.16%) - Accounts Payable: 38,932,000.00 (decrease,9.03%) - Other Current Liabilities: 65,452,000.00 (decrease,17.14%) - Current Liabilities: 590,182,000.00 (increase,1.68%) - Other Noncurrent Liabilities: 45,997,000.00 (increase,7.82%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 936,344,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -96,492,000.00 (increase,1.87%) - Stockholders Equity: 1,122,844,000.00 (increase,2.94%) - Total Liabilities And Equity: 3,132,434,000.00 (decrease,0.16%) - Operating Income: 49,037,000.00 (increase,174.64%) - Other Nonoperating Income Expense: -6,361,000.00 (increase,17.57%) - Income Tax Expense: 1,705,000.00 (increase,134.31%) - Comprehensive Income: 605,000.00 (increase,103.54%) - Shares Outstanding Basic: 116,217,000.00 (increase,0.17%) - Shares Outstanding Diluted: 117,644,000.00 (increase,1.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -2,595,000.00 (increase,72.3%) - Cash From Operations: 192,058,000.00 (increase,53.0%) - Capital Expenditures: 14,091,000.00 (increase,32.75%) - Cash From Investing: -35,647,000.00 (decrease,38.86%) - Cash From Financing: -148,916,000.00 (decrease,48.69%) - Net Income: 5,514,000.00 (increase,153.27%) - Interest Expense.1: 44,238,000.00 (increase,41.28%) - Current Ratio: 1.47 (increase,0.42%) - Return On Assets: 0.00 (increase,153.35%) - Return On Equity: 0.00 (increase,151.74%) - Free Cash Flow: 177,967,000.00 (increase,54.87%) - Operating Cash Flow Ratio: 0.33 (increase,50.48%) - Net Working Capital: 280,149,000.00 (increase,3.02%) - Equity Ratio: 0.36 (increase,3.11%) - Cash Ratio: 0.23 (increase,1.87%) - Book Value Per Share: 9.66 (increase,2.77%) - Capital Expenditure Ratio: 0.07 (decrease,13.24%) - Net Cash Flow: 156,411,000.00 (increase,56.63%) - Goodwill To Assets: 0.41 (increase,0.16%) - Operating Income To Assets: 0.02 (increase,175.09%) - Cash Flow Per Share: 1.65 (increase,52.74%) - Total Cash Flow: 156,411,000.00 (increase,56.63%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 129,223,000.00 - Accounts Receivable: 324,659,000.00 - Current Assets: 852,407,000.00 - P P E Net: 69,011,000.00 - Goodwill: 1,280,226,000.00 - Other Noncurrent Assets: 69,868,000.00 - Total Assets: 3,137,577,000.00 - Accounts Payable: 42,795,000.00 - Other Current Liabilities: 78,995,000.00 - Current Liabilities: 580,459,000.00 - Other Noncurrent Liabilities: 42,661,000.00 - Common Stock: 702,000.00 - Retained Earnings: 920,478,000.00 - Accumulated Other Comprehensive Income: -98,334,000.00 - Stockholders Equity: 1,090,737,000.00 - Total Liabilities And Equity: 3,137,577,000.00 - Operating Income: 17,855,000.00 - Other Nonoperating Income Expense: -7,717,000.00 - Income Tax Expense: -4,969,000.00 - Comprehensive Income: -17,103,000.00 - Shares Outstanding Basic: 116,019,000.00 - Shares Outstanding Diluted: 116,019,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -9,367,000.00 - Cash From Operations: 125,529,000.00 - Capital Expenditures: 10,615,000.00 - Cash From Investing: -25,672,000.00 - Cash From Financing: -100,150,000.00 - Net Income: -10,352,000.00 - Interest Expense.1: 31,313,000.00 - Current Ratio: 1.47 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 114,914,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 271,948,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.22 - Book Value Per Share: 9.40 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 99,857,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.08 - Total Cash Flow: 99,857,000.00
ACIW_2022-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 141,482,000.00 (decrease,3.24%) - Accounts Receivable: 299,336,000.00 (increase,3.45%) - Current Assets: 1,011,535,000.00 (increase,2.67%) - P P E Net: 61,689,000.00 (increase,0.26%) - Goodwill: 1,300,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,556,000.00 (increase,5.49%) - Total Assets: 3,184,490,000.00 (increase,0.29%) - Accounts Payable: 35,318,000.00 (decrease,6.81%) - Other Current Liabilities: 61,806,000.00 (decrease,6.06%) - Current Liabilities: 803,485,000.00 (increase,4.83%) - Other Noncurrent Liabilities: 41,881,000.00 (decrease,1.69%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,021,810,000.00 (increase,1.37%) - Accumulated Other Comprehensive Income: -98,318,000.00 (decrease,4.49%) - Stockholders Equity: 1,195,554,000.00 (increase,1.44%) - Total Liabilities And Equity: 3,184,490,000.00 (increase,0.29%) - Operating Income: 47,093,000.00 (increase,146.38%) - Other Nonoperating Income Expense: -1,036,000.00 (decrease,2092.31%) - Income Tax Expense: 2,347,000.00 (increase,197.55%) - Comprehensive Income: 12,447,000.00 (increase,328.32%) - Shares Outstanding Basic: 117,574,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 118,817,000.00 (decrease,0.12%) - E P S Basic: 0.16 (increase,300.0%) - E P S Diluted: 0.15 (increase,275.0%) - Cash From Operations: 147,898,000.00 (increase,36.67%) - Capital Expenditures: 12,968,000.00 (increase,60.59%) - Cash From Investing: -33,009,000.00 (decrease,39.12%) - Cash From Financing: -138,865,000.00 (decrease,34.48%) - Net Income: 18,320,000.00 (increase,302.11%) - Interest Expense.1: 33,943,000.00 (increase,49.3%) - Current Ratio: 1.26 (decrease,2.06%) - Return On Assets: 0.01 (increase,300.93%) - Return On Equity: 0.02 (increase,296.39%) - Free Cash Flow: 134,930,000.00 (increase,34.74%) - Operating Cash Flow Ratio: 0.18 (increase,30.37%) - Net Working Capital: 208,050,000.00 (decrease,4.9%) - Equity Ratio: 0.38 (increase,1.15%) - Cash Ratio: 0.18 (decrease,7.69%) - Book Value Per Share: 10.17 (increase,1.47%) - Capital Expenditure Ratio: 0.09 (increase,17.51%) - Net Cash Flow: 114,889,000.00 (increase,35.98%) - Goodwill To Assets: 0.41 (decrease,0.29%) - Operating Income To Assets: 0.01 (increase,145.66%) - Cash Flow Per Share: 1.26 (increase,36.71%) - Total Cash Flow: 114,889,000.00 (increase,35.98%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 146,213,000.00 - Accounts Receivable: 289,351,000.00 - Current Assets: 985,230,000.00 - P P E Net: 61,527,000.00 - Goodwill: 1,300,000,000.00 - Other Noncurrent Assets: 57,406,000.00 - Total Assets: 3,175,180,000.00 - Accounts Payable: 37,899,000.00 - Other Current Liabilities: 65,794,000.00 - Current Liabilities: 766,459,000.00 - Other Noncurrent Liabilities: 42,599,000.00 - Common Stock: 702,000.00 - Retained Earnings: 1,008,046,000.00 - Accumulated Other Comprehensive Income: -94,095,000.00 - Stockholders Equity: 1,178,560,000.00 - Total Liabilities And Equity: 3,175,180,000.00 - Operating Income: 19,114,000.00 - Other Nonoperating Income Expense: 52,000.00 - Income Tax Expense: -2,406,000.00 - Comprehensive Income: 2,906,000.00 - Shares Outstanding Basic: 117,605,000.00 - Shares Outstanding Diluted: 118,958,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 108,216,000.00 - Capital Expenditures: 8,075,000.00 - Cash From Investing: -23,727,000.00 - Cash From Financing: -103,262,000.00 - Net Income: 4,556,000.00 - Interest Expense.1: 22,735,000.00 - Current Ratio: 1.29 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 100,141,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 218,771,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.19 - Book Value Per Share: 10.02 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 84,489,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.92 - Total Cash Flow: 84,489,000.00
ACIW_2023-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 134,799,000.00 (increase,13.32%) - Accounts Receivable: 302,301,000.00 (decrease,7.51%) - Current Assets: 1,210,962,000.00 (increase,15.79%) - P P E Net: 54,328,000.00 (decrease,3.39%) - Goodwill: 1,226,026,000.00 (decrease,5.69%) - Other Noncurrent Assets: 60,174,000.00 (decrease,6.99%) - Total Assets: 3,263,140,000.00 (increase,1.38%) - Accounts Payable: 38,227,000.00 (decrease,6.95%) - Other Current Liabilities: 75,107,000.00 (decrease,4.4%) - Current Liabilities: 997,974,000.00 (increase,18.1%) - Other Noncurrent Liabilities: 34,060,000.00 (decrease,7.53%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,183,230,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -127,726,000.00 (decrease,11.78%) - Stockholders Equity: 1,198,216,000.00 (decrease,0.84%) - Total Liabilities And Equity: 3,263,140,000.00 (increase,1.38%) - Operating Income: 55,612,000.00 (increase,6.69%) - Other Nonoperating Income Expense: 45,801,000.00 (increase,976.15%) - Income Tax Expense: 21,655,000.00 (increase,95.46%) - Comprehensive Income: 23,770,000.00 (increase,68.44%) - Shares Outstanding Basic: 114,584,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 115,211,000.00 (decrease,0.38%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 101,966,000.00 (increase,50.47%) - Capital Expenditures: 8,123,000.00 (increase,122.12%) - Cash From Investing: 73,622,000.00 (increase,611.44%) - Cash From Financing: -143,008,000.00 (decrease,137.11%) - Net Income: 51,949,000.00 (increase,80.18%) - Interest Expense.1: 37,014,000.00 (increase,63.22%) - Current Ratio: 1.21 (decrease,1.96%) - Return On Assets: 0.02 (increase,77.72%) - Return On Equity: 0.04 (increase,81.7%) - Free Cash Flow: 93,843,000.00 (increase,46.39%) - Operating Cash Flow Ratio: 0.10 (increase,27.41%) - Net Working Capital: 212,988,000.00 (increase,6.07%) - Equity Ratio: 0.37 (decrease,2.19%) - Cash Ratio: 0.14 (decrease,4.05%) - Book Value Per Share: 10.46 (decrease,0.5%) - Capital Expenditure Ratio: 0.08 (increase,47.61%) - Net Cash Flow: 175,588,000.00 (increase,229.01%) - Goodwill To Assets: 0.38 (decrease,6.98%) - Operating Income To Assets: 0.02 (increase,5.24%) - Cash Flow Per Share: 0.89 (increase,50.99%) - Total Cash Flow: 175,588,000.00 (increase,229.01%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 118,953,000.00 (increase,3.66%) - Accounts Receivable: 326,852,000.00 (increase,5.17%) - Current Assets: 1,045,802,000.00 (increase,3.57%) - P P E Net: 56,233,000.00 (decrease,7.47%) - Goodwill: 1,300,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,699,000.00 (increase,0.92%) - Total Assets: 3,218,668,000.00 (increase,0.26%) - Accounts Payable: 41,084,000.00 (increase,5.54%) - Other Current Liabilities: 78,565,000.00 (increase,15.67%) - Current Liabilities: 845,002,000.00 (increase,3.86%) - Other Noncurrent Liabilities: 36,835,000.00 (increase,9.11%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,160,113,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: -114,267,000.00 (decrease,12.42%) - Stockholders Equity: 1,208,364,000.00 (decrease,1.33%) - Total Liabilities And Equity: 3,218,668,000.00 (increase,0.26%) - Operating Income: 52,123,000.00 (increase,88.4%) - Other Nonoperating Income Expense: 4,256,000.00 (increase,89.16%) - Income Tax Expense: 11,079,000.00 (increase,65.58%) - Comprehensive Income: 14,112,000.00 (increase,5.39%) - Shares Outstanding Basic: 114,976,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 115,649,000.00 (decrease,0.39%) - E P S Basic: 0.25 (increase,92.31%) - E P S Diluted: 0.25 (increase,92.31%) - Cash From Operations: 67,763,000.00 (increase,134.69%) - Capital Expenditures: 3,657,000.00 (increase,60.39%) - Cash From Investing: -14,395,000.00 (decrease,69.61%) - Cash From Financing: -60,313,000.00 (decrease,131.99%) - Net Income: 28,832,000.00 (increase,86.13%) - Interest Expense.1: 22,678,000.00 (increase,108.17%) - Current Ratio: 1.24 (decrease,0.27%) - Return On Assets: 0.01 (increase,85.66%) - Return On Equity: 0.02 (increase,88.64%) - Free Cash Flow: 64,106,000.00 (increase,141.05%) - Operating Cash Flow Ratio: 0.08 (increase,125.97%) - Net Working Capital: 200,800,000.00 (increase,2.39%) - Equity Ratio: 0.38 (decrease,1.58%) - Cash Ratio: 0.14 (decrease,0.19%) - Book Value Per Share: 10.51 (decrease,1.06%) - Capital Expenditure Ratio: 0.05 (decrease,31.66%) - Net Cash Flow: 53,368,000.00 (increase,161.77%) - Goodwill To Assets: 0.40 (decrease,0.26%) - Operating Income To Assets: 0.02 (increase,87.92%) - Cash Flow Per Share: 0.59 (increase,135.32%) - Total Cash Flow: 53,368,000.00 (increase,161.77%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 114,754,000.00 - Accounts Receivable: 310,778,000.00 - Current Assets: 1,009,727,000.00 - P P E Net: 60,770,000.00 - Goodwill: 1,300,000,000.00 - Other Noncurrent Assets: 64,108,000.00 - Total Assets: 3,210,445,000.00 - Accounts Payable: 38,929,000.00 - Other Current Liabilities: 67,923,000.00 - Current Liabilities: 813,612,000.00 - Other Noncurrent Liabilities: 33,759,000.00 - Common Stock: 702,000.00 - Retained Earnings: 1,146,771,000.00 - Accumulated Other Comprehensive Income: -101,647,000.00 - Stockholders Equity: 1,224,667,000.00 - Total Liabilities And Equity: 3,210,445,000.00 - Operating Income: 27,666,000.00 - Other Nonoperating Income Expense: 2,250,000.00 - Income Tax Expense: 6,691,000.00 - Comprehensive Income: 13,390,000.00 - Shares Outstanding Basic: 115,287,000.00 - Shares Outstanding Diluted: 116,098,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Cash From Operations: 28,874,000.00 - Capital Expenditures: 2,280,000.00 - Cash From Investing: -8,487,000.00 - Cash From Financing: -25,998,000.00 - Net Income: 15,490,000.00 - Interest Expense.1: 10,894,000.00 - Current Ratio: 1.24 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 26,594,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 196,115,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.14 - Book Value Per Share: 10.62 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 20,387,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.25 - Total Cash Flow: 20,387,000.00
ACIW_2024-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 139,520,000.00 (increase,5.38%) - Accounts Receivable: 370,766,000.00 (increase,5.9%) - Current Assets: 1,226,710,000.00 (increase,19.27%) - P P E Net: 41,098,000.00 (decrease,8.67%) - Goodwill: 1,200,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,173,000.00 (decrease,0.75%) - Total Assets: 3,254,828,000.00 (increase,6.06%) - Accounts Payable: 40,951,000.00 (decrease,14.93%) - Other Current Liabilities: 77,910,000.00 (decrease,19.17%) - Current Liabilities: 945,630,000.00 (increase,20.95%) - Other Noncurrent Liabilities: 25,491,000.00 (decrease,19.02%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,272,351,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -117,362,000.00 (decrease,5.68%) - Stockholders Equity: 1,211,035,000.00 (increase,3.28%) - Total Liabilities And Equity: 3,254,828,000.00 (increase,6.06%) - Operating Income: 48,092,000.00 (increase,447.69%) - Other Nonoperating Income Expense: -6,403,000.00 (increase,14.48%) - Income Tax Expense: -5,387,000.00 (increase,61.9%) - Comprehensive Income: -809,000.00 (increase,97.5%) - Shares Outstanding Basic: 108,428,000.00 (increase,0.11%) - Shares Outstanding Diluted: 108,428,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 82,774,000.00 (increase,43.93%) - Capital Expenditures: 7,956,000.00 (increase,73.86%) - Cash From Investing: -30,527,000.00 (decrease,55.77%) - Cash From Financing: -47,773,000.00 (increase,21.92%) - Net Income: -1,107,000.00 (increase,97.16%) - Interest Expense.1: 58,641,000.00 (increase,51.13%) - Current Ratio: 1.30 (decrease,1.38%) - Return On Assets: -0.00 (increase,97.32%) - Return On Equity: -0.00 (increase,97.25%) - Free Cash Flow: 74,818,000.00 (increase,41.35%) - Operating Cash Flow Ratio: 0.09 (increase,19.01%) - Net Working Capital: 281,080,000.00 (increase,13.97%) - Equity Ratio: 0.37 (decrease,2.62%) - Cash Ratio: 0.15 (decrease,12.87%) - Book Value Per Share: 11.17 (increase,3.17%) - Capital Expenditure Ratio: 0.10 (increase,20.79%) - Net Cash Flow: 52,247,000.00 (increase,37.81%) - Goodwill To Assets: 0.37 (decrease,5.71%) - Operating Income To Assets: 0.01 (increase,427.82%) - Cash Flow Per Share: 0.76 (increase,43.77%) - Total Cash Flow: 52,247,000.00 (increase,37.81%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 132,391,000.00 (decrease,7.04%) - Accounts Receivable: 350,094,000.00 (increase,2.14%) - Current Assets: 1,028,501,000.00 (increase,7.81%) - P P E Net: 44,998,000.00 (decrease,6.89%) - Goodwill: 1,200,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 64,656,000.00 (decrease,2.07%) - Total Assets: 3,068,890,000.00 (increase,2.06%) - Accounts Payable: 48,137,000.00 (increase,2.05%) - Other Current Liabilities: 96,382,000.00 (increase,36.39%) - Current Liabilities: 781,866,000.00 (increase,11.55%) - Other Noncurrent Liabilities: 31,478,000.00 (decrease,10.02%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,234,440,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -111,052,000.00 (increase,2.62%) - Stockholders Equity: 1,172,526,000.00 (increase,0.42%) - Total Liabilities And Equity: 3,068,890,000.00 (increase,2.06%) - Operating Income: -13,832,000.00 (increase,43.2%) - Other Nonoperating Income Expense: -7,487,000.00 (decrease,120.53%) - Income Tax Expense: -14,139,000.00 (decrease,30.6%) - Comprehensive Income: -32,410,000.00 (decrease,12.97%) - Shares Outstanding Basic: 108,306,000.00 (increase,0.14%) - Shares Outstanding Diluted: 108,306,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 57,508,000.00 (increase,43.53%) - Capital Expenditures: 4,576,000.00 (increase,102.66%) - Cash From Investing: -19,597,000.00 (decrease,124.25%) - Cash From Financing: -61,183,000.00 (decrease,201.01%) - Net Income: -39,018,000.00 (decrease,20.77%) - Interest Expense.1: 38,801,000.00 (increase,105.38%) - Current Ratio: 1.32 (decrease,3.36%) - Return On Assets: -0.01 (decrease,18.33%) - Return On Equity: -0.03 (decrease,20.26%) - Free Cash Flow: 52,932,000.00 (increase,39.99%) - Operating Cash Flow Ratio: 0.07 (increase,28.67%) - Net Working Capital: 246,635,000.00 (decrease,2.56%) - Equity Ratio: 0.38 (decrease,1.61%) - Cash Ratio: 0.17 (decrease,16.66%) - Book Value Per Share: 10.83 (increase,0.28%) - Capital Expenditure Ratio: 0.08 (increase,41.2%) - Net Cash Flow: 37,911,000.00 (increase,21.01%) - Goodwill To Assets: 0.39 (decrease,2.02%) - Operating Income To Assets: -0.00 (increase,44.35%) - Cash Flow Per Share: 0.53 (increase,43.33%) - Total Cash Flow: 37,911,000.00 (increase,21.01%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 142,412,000.00 - Accounts Receivable: 342,765,000.00 - Current Assets: 954,036,000.00 - P P E Net: 48,327,000.00 - Goodwill: 1,200,000,000.00 - Other Noncurrent Assets: 66,020,000.00 - Total Assets: 3,006,801,000.00 - Accounts Payable: 47,170,000.00 - Other Current Liabilities: 70,664,000.00 - Current Liabilities: 700,910,000.00 - Other Noncurrent Liabilities: 34,982,000.00 - Common Stock: 702,000.00 - Retained Earnings: 1,241,150,000.00 - Accumulated Other Comprehensive Income: -114,042,000.00 - Stockholders Equity: 1,167,627,000.00 - Total Liabilities And Equity: 3,006,801,000.00 - Operating Income: -24,352,000.00 - Other Nonoperating Income Expense: -3,395,000.00 - Income Tax Expense: -10,826,000.00 - Comprehensive Income: -28,690,000.00 - Shares Outstanding Basic: 108,156,000.00 - Shares Outstanding Diluted: 108,156,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 40,068,000.00 - Capital Expenditures: 2,258,000.00 - Cash From Investing: -8,739,000.00 - Cash From Financing: -20,326,000.00 - Net Income: -32,308,000.00 - Interest Expense.1: 18,892,000.00 - Current Ratio: 1.36 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 37,810,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 253,126,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.20 - Book Value Per Share: 10.80 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 31,329,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.37 - Total Cash Flow: 31,329,000.00
ACIW_2025-01-01
📊 Financial Report for ticker/company:'ACIW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 177,860,000.00 (increase,13.3%) - Accounts Receivable: 424,518,000.00 (increase,14.99%) - Current Assets: 1,085,600,000.00 (decrease,21.4%) - P P E Net: 31,441,000.00 (decrease,10.02%) - Goodwill: 1,200,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,463,000.00 (decrease,10.71%) - Total Assets: 3,092,985,000.00 (decrease,8.07%) - Accounts Payable: 47,912,000.00 (decrease,1.82%) - Other Current Liabilities: 75,036,000.00 (increase,20.71%) - Current Liabilities: 697,294,000.00 (decrease,33.22%) - Other Noncurrent Liabilities: 25,319,000.00 (increase,0.9%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,499,530,000.00 (increase,5.74%) - Accumulated Other Comprehensive Income: -104,973,000.00 (increase,7.98%) - Stockholders Equity: 1,329,630,000.00 (increase,7.51%) - Total Liabilities And Equity: 3,092,985,000.00 (decrease,8.07%) - Operating Income: 185,847,000.00 (increase,193.78%) - Other Nonoperating Income Expense: -1,692,000.00 (decrease,94.71%) - Income Tax Expense: 35,588,000.00 (increase,265.49%) - Comprehensive Income: 109,060,000.00 (increase,488.75%) - Shares Outstanding Basic: 105,651,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 106,552,000.00 (decrease,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 232,266,000.00 (increase,30.3%) - Capital Expenditures: 8,463,000.00 (increase,70.83%) - Cash From Investing: -31,641,000.00 (decrease,31.96%) - Cash From Financing: -170,445,000.00 (decrease,0.1%) - Net Income: 104,563,000.00 (increase,351.95%) - Current Ratio: 1.56 (increase,17.69%) - Return On Assets: 0.03 (increase,391.65%) - Return On Equity: 0.08 (increase,320.38%) - Free Cash Flow: 223,803,000.00 (increase,29.14%) - Operating Cash Flow Ratio: 0.33 (increase,95.11%) - Net Working Capital: 388,306,000.00 (increase,15.19%) - Equity Ratio: 0.43 (increase,16.95%) - Cash Ratio: 0.26 (increase,69.65%) - Book Value Per Share: 12.59 (increase,7.96%) - Capital Expenditure Ratio: 0.04 (increase,31.11%) - Net Cash Flow: 200,625,000.00 (increase,30.04%) - Goodwill To Assets: 0.39 (increase,8.78%) - Operating Income To Assets: 0.06 (increase,219.58%) - Cash Flow Per Share: 2.20 (increase,30.85%) - Total Cash Flow: 200,625,000.00 (increase,30.04%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 156,983,000.00 (decrease,14.4%) - Accounts Receivable: 369,171,000.00 (increase,6.97%) - Current Assets: 1,381,210,000.00 (increase,6.36%) - P P E Net: 34,943,000.00 (decrease,5.37%) - Goodwill: 1,200,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,995,000.00 (increase,1.42%) - Total Assets: 3,364,672,000.00 (increase,1.95%) - Accounts Payable: 48,798,000.00 (increase,10.17%) - Other Current Liabilities: 62,160,000.00 (decrease,5.48%) - Current Liabilities: 1,044,121,000.00 (increase,10.04%) - Other Noncurrent Liabilities: 25,093,000.00 (decrease,1.66%) - Common Stock: 702,000.00 (no change,0.0%) - Retained Earnings: 1,418,103,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -114,082,000.00 (decrease,1.97%) - Stockholders Equity: 1,236,756,000.00 (decrease,1.61%) - Total Liabilities And Equity: 3,364,672,000.00 (increase,1.95%) - Operating Income: 63,261,000.00 (increase,561.73%) - Other Nonoperating Income Expense: -869,000.00 (increase,57.09%) - Income Tax Expense: 9,737,000.00 (increase,3316.49%) - Comprehensive Income: 18,524,000.00 (increase,282.41%) - Shares Outstanding Basic: 106,097,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 106,815,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 178,258,000.00 (increase,44.64%) - Capital Expenditures: 4,954,000.00 (increase,54.43%) - Cash From Investing: -23,978,000.00 (decrease,34.78%) - Cash From Financing: -170,273,000.00 (decrease,56.95%) - Net Income: 23,136,000.00 (increase,398.49%) - Current Ratio: 1.32 (decrease,3.35%) - Return On Assets: 0.01 (increase,392.77%) - Return On Equity: 0.02 (increase,403.39%) - Free Cash Flow: 173,304,000.00 (increase,44.38%) - Operating Cash Flow Ratio: 0.17 (increase,31.44%) - Net Working Capital: 337,089,000.00 (decrease,3.63%) - Equity Ratio: 0.37 (decrease,3.5%) - Cash Ratio: 0.15 (decrease,22.21%) - Book Value Per Share: 11.66 (decrease,0.96%) - Capital Expenditure Ratio: 0.03 (increase,6.76%) - Net Cash Flow: 154,280,000.00 (increase,46.3%) - Goodwill To Assets: 0.36 (decrease,1.92%) - Operating Income To Assets: 0.02 (increase,549.05%) - Cash Flow Per Share: 1.68 (increase,45.6%) - Total Cash Flow: 154,280,000.00 (increase,46.3%) --- 📊 Financial Report for ticker/company:'ACIW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 183,393,000.00 - Accounts Receivable: 345,125,000.00 - Current Assets: 1,298,602,000.00 - P P E Net: 36,924,000.00 - Goodwill: 1,200,000,000.00 - Other Noncurrent Assets: 60,143,000.00 - Total Assets: 3,300,201,000.00 - Accounts Payable: 44,292,000.00 - Other Current Liabilities: 65,764,000.00 - Current Liabilities: 948,820,000.00 - Other Noncurrent Liabilities: 25,517,000.00 - Common Stock: 702,000.00 - Retained Earnings: 1,387,216,000.00 - Accumulated Other Comprehensive Income: -111,874,000.00 - Stockholders Equity: 1,257,053,000.00 - Total Liabilities And Equity: 3,300,201,000.00 - Operating Income: 9,560,000.00 - Other Nonoperating Income Expense: -2,025,000.00 - Income Tax Expense: 285,000.00 - Comprehensive Income: -10,155,000.00 - Shares Outstanding Basic: 106,799,000.00 - Shares Outstanding Diluted: 106,799,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 123,241,000.00 - Capital Expenditures: 3,208,000.00 - Cash From Investing: -17,790,000.00 - Cash From Financing: -108,490,000.00 - Net Income: -7,751,000.00 - Current Ratio: 1.37 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 120,033,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 349,782,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.19 - Book Value Per Share: 11.77 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 105,451,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.15 - Total Cash Flow: 105,451,000.00
OSIS_2015-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 39,848,000.00 (decrease,0.13%) - Accounts Receivable: 142,806,000.00 (decrease,12.93%) - Current Assets: 515,612,000.00 (increase,1.87%) - P P E Net: 265,739,000.00 (decrease,2.11%) - Goodwill: 92,196,000.00 (increase,0.16%) - Other Noncurrent Assets: 25,475,000.00 (decrease,0.46%) - Total Assets: 939,747,000.00 (increase,0.48%) - Accounts Payable: 73,808,000.00 (increase,8.99%) - Other Current Liabilities: 21,635,000.00 (decrease,23.3%) - Current Liabilities: 266,251,000.00 (decrease,7.0%) - Other Noncurrent Liabilities: 47,489,000.00 (decrease,41.74%) - Common Stock: 279,994,000.00 (increase,1.1%) - Retained Earnings: 225,554,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -3,801,000.00 (increase,14.3%) - Stockholders Equity: 501,747,000.00 (increase,1.72%) - Total Liabilities And Equity: 939,747,000.00 (increase,0.48%) - Inventory: 239,026,000.00 (increase,8.65%) - Revenue: 646,638,000.00 (increase,46.07%) - Operating Income: 50,524,000.00 (increase,55.45%) - Income Tax Expense: 20,413,000.00 (increase,138.41%) - Comprehensive Income: 28,303,000.00 (increase,23.77%) - Shares Outstanding Basic: 19,956,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 20,585,000.00 (decrease,0.09%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 28,640,000.00 (increase,226.64%) - Capital Expenditures: 48,133,000.00 (increase,15.42%) - Interest Expense.1: 4,343,000.00 (increase,46.08%) - Current Ratio: 1.94 (increase,9.53%) - Asset Turnover: 0.69 (increase,45.38%) - Receivables Turnover: 4.53 (increase,67.76%) - Net Working Capital: 249,361,000.00 (increase,13.41%) - Equity Ratio: 0.53 (increase,1.24%) - Cash Ratio: 0.15 (increase,7.39%) - Operating Margin: 0.08 (increase,6.42%) - Book Value Per Share: 25.14 (increase,1.77%) - Fixed Asset Turnover: 2.43 (increase,49.22%) - Goodwill To Assets: 0.10 (decrease,0.31%) - Operating Income To Assets: 0.05 (increase,54.71%) - Working Capital Turnover: 2.59 (increase,28.79%) - Revenue Per Share: 32.40 (increase,46.15%) - Total Equity Turnover: 1.29 (increase,43.6%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 39,899,000.00 (increase,7.3%) - Accounts Receivable: 164,006,000.00 (decrease,20.11%) - Current Assets: 506,149,000.00 (decrease,7.57%) - P P E Net: 271,468,000.00 (increase,8.85%) - Goodwill: 92,046,000.00 (increase,1.13%) - Other Noncurrent Assets: 25,594,000.00 (increase,4.71%) - Total Assets: 935,270,000.00 (decrease,1.84%) - Accounts Payable: 67,720,000.00 (decrease,30.43%) - Other Current Liabilities: 28,206,000.00 (decrease,0.37%) - Current Liabilities: 286,283,000.00 (decrease,6.42%) - Other Noncurrent Liabilities: 81,507,000.00 (increase,0.07%) - Common Stock: 276,938,000.00 (decrease,2.19%) - Retained Earnings: 220,753,000.00 (increase,7.07%) - Accumulated Other Comprehensive Income: -4,435,000.00 (increase,10.15%) - Stockholders Equity: 493,256,000.00 (increase,1.83%) - Total Liabilities And Equity: 935,270,000.00 (decrease,1.84%) - Inventory: 219,998,000.00 (decrease,3.51%) - Revenue: 442,682,000.00 (increase,114.61%) - Operating Income: 32,502,000.00 (increase,210.34%) - Income Tax Expense: 8,562,000.00 (increase,228.17%) - Comprehensive Income: 22,868,000.00 (increase,193.41%) - Shares Outstanding Basic: 19,966,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 20,604,000.00 (decrease,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 8,768,000.00 (decrease,45.51%) - Capital Expenditures: 41,702,000.00 (increase,423.17%) - Interest Expense.1: 2,973,000.00 (increase,102.24%) - Current Ratio: 1.77 (decrease,1.23%) - Asset Turnover: 0.47 (increase,118.63%) - Receivables Turnover: 2.70 (increase,168.62%) - Net Working Capital: 219,866,000.00 (decrease,9.04%) - Equity Ratio: 0.53 (increase,3.74%) - Cash Ratio: 0.14 (increase,14.66%) - Operating Margin: 0.07 (increase,44.61%) - Book Value Per Share: 24.70 (increase,1.86%) - Fixed Asset Turnover: 1.63 (increase,97.17%) - Goodwill To Assets: 0.10 (increase,3.02%) - Operating Income To Assets: 0.03 (increase,216.15%) - Working Capital Turnover: 2.01 (increase,135.93%) - Revenue Per Share: 22.17 (increase,114.66%) - Total Equity Turnover: 0.90 (increase,110.75%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 37,186,000.00 - Accounts Receivable: 205,283,000.00 - Current Assets: 547,627,000.00 - P P E Net: 249,406,000.00 - Goodwill: 91,018,000.00 - Other Noncurrent Assets: 24,442,000.00 - Total Assets: 952,782,000.00 - Accounts Payable: 97,334,000.00 - Other Current Liabilities: 28,311,000.00 - Current Liabilities: 305,920,000.00 - Other Noncurrent Liabilities: 81,449,000.00 - Common Stock: 283,146,000.00 - Retained Earnings: 206,180,000.00 - Accumulated Other Comprehensive Income: -4,936,000.00 - Stockholders Equity: 484,390,000.00 - Total Liabilities And Equity: 952,782,000.00 - Inventory: 228,007,000.00 - Revenue: 206,274,000.00 - Operating Income: 10,473,000.00 - Income Tax Expense: 2,609,000.00 - Comprehensive Income: 7,794,000.00 - Shares Outstanding Basic: 19,971,000.00 - Shares Outstanding Diluted: 20,620,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 16,092,000.00 - Capital Expenditures: 7,971,000.00 - Interest Expense.1: 1,470,000.00 - Current Ratio: 1.79 - Asset Turnover: 0.22 - Receivables Turnover: 1.00 - Net Working Capital: 241,707,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.12 - Operating Margin: 0.05 - Book Value Per Share: 24.25 - Fixed Asset Turnover: 0.83 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.85 - Revenue Per Share: 10.33 - Total Equity Turnover: 0.43
OSIS_2016-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 49,041,000.00 (increase,9.52%) - Accounts Receivable: 165,352,000.00 (decrease,10.25%) - Current Assets: 580,871,000.00 (decrease,6.21%) - P P E Net: 227,654,000.00 (decrease,5.29%) - Goodwill: 96,712,000.00 (decrease,1.73%) - Other Noncurrent Assets: 50,497,000.00 (increase,1.64%) - Total Assets: 1,005,930,000.00 (decrease,4.8%) - Accounts Payable: 91,125,000.00 (decrease,5.58%) - Other Current Liabilities: 53,293,000.00 (decrease,13.31%) - Current Liabilities: 285,414,000.00 (decrease,15.7%) - Other Noncurrent Liabilities: 54,696,000.00 (decrease,2.19%) - Common Stock: 278,365,000.00 (increase,2.34%) - Retained Earnings: 290,398,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: -11,501,000.00 (decrease,46.79%) - Stockholders Equity: 557,262,000.00 (increase,2.94%) - Total Liabilities And Equity: 1,005,930,000.00 (decrease,4.8%) - Inventory: 265,415,000.00 (increase,0.57%) - Revenue: 691,601,000.00 (increase,45.23%) - Operating Income: 61,180,000.00 (increase,43.19%) - Income Tax Expense: 15,954,000.00 (increase,38.26%) - Comprehensive Income: 34,118,000.00 (increase,38.94%) - Shares Outstanding Basic: 19,810,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 20,515,000.00 (increase,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 29,414,000.00 (increase,0.86%) - Capital Expenditures: 10,113,000.00 (increase,56.86%) - Interest Expense.1: 2,508,000.00 (increase,47.88%) - Current Ratio: 2.04 (increase,11.26%) - Asset Turnover: 0.69 (increase,52.55%) - Receivables Turnover: 4.18 (increase,61.8%) - Net Working Capital: 295,457,000.00 (increase,5.24%) - Equity Ratio: 0.55 (increase,8.14%) - Cash Ratio: 0.17 (increase,29.92%) - Operating Margin: 0.09 (decrease,1.4%) - Book Value Per Share: 28.13 (increase,2.97%) - Fixed Asset Turnover: 3.04 (increase,53.34%) - Goodwill To Assets: 0.10 (increase,3.23%) - Operating Income To Assets: 0.06 (increase,50.42%) - Working Capital Turnover: 2.34 (increase,38.0%) - Revenue Per Share: 34.91 (increase,45.26%) - Total Equity Turnover: 1.24 (increase,41.07%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 44,780,000.00 (increase,20.14%) - Accounts Receivable: 184,228,000.00 (increase,18.21%) - Current Assets: 619,333,000.00 (increase,6.23%) - P P E Net: 240,369,000.00 (decrease,3.93%) - Goodwill: 98,410,000.00 (increase,1.01%) - Other Noncurrent Assets: 49,681,000.00 (decrease,0.24%) - Total Assets: 1,056,658,000.00 (increase,2.78%) - Accounts Payable: 96,513,000.00 (increase,19.81%) - Other Current Liabilities: 61,473,000.00 (increase,13.85%) - Current Liabilities: 338,583,000.00 (increase,5.27%) - Other Noncurrent Liabilities: 55,920,000.00 (increase,1.2%) - Common Stock: 271,988,000.00 (increase,1.22%) - Retained Earnings: 277,170,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: -7,835,000.00 (decrease,43.16%) - Stockholders Equity: 541,323,000.00 (increase,3.67%) - Total Liabilities And Equity: 1,056,658,000.00 (increase,2.78%) - Inventory: 263,901,000.00 (decrease,0.19%) - Revenue: 476,226,000.00 (increase,118.06%) - Operating Income: 42,725,000.00 (increase,156.39%) - Income Tax Expense: 11,539,000.00 (increase,153.55%) - Comprehensive Income: 24,556,000.00 (increase,183.0%) - Shares Outstanding Basic: 19,815,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 20,506,000.00 (decrease,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 29,164,000.00 (decrease,0.74%) - Capital Expenditures: 6,447,000.00 (increase,105.58%) - Interest Expense.1: 1,696,000.00 (increase,96.3%) - Current Ratio: 1.83 (increase,0.91%) - Asset Turnover: 0.45 (increase,112.15%) - Receivables Turnover: 2.58 (increase,84.47%) - Net Working Capital: 280,750,000.00 (increase,7.42%) - Equity Ratio: 0.51 (increase,0.86%) - Cash Ratio: 0.13 (increase,14.12%) - Operating Margin: 0.09 (increase,17.58%) - Book Value Per Share: 27.32 (increase,3.69%) - Fixed Asset Turnover: 1.98 (increase,126.97%) - Goodwill To Assets: 0.09 (decrease,1.73%) - Operating Income To Assets: 0.04 (increase,149.45%) - Working Capital Turnover: 1.70 (increase,103.0%) - Revenue Per Share: 24.03 (increase,118.11%) - Total Equity Turnover: 0.88 (increase,110.34%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 37,274,000.00 - Accounts Receivable: 155,849,000.00 - Current Assets: 583,001,000.00 - P P E Net: 250,193,000.00 - Goodwill: 97,430,000.00 - Other Noncurrent Assets: 49,803,000.00 - Total Assets: 1,028,055,000.00 - Accounts Payable: 80,552,000.00 - Other Current Liabilities: 53,994,000.00 - Current Liabilities: 321,634,000.00 - Other Noncurrent Liabilities: 55,257,000.00 - Common Stock: 268,713,000.00 - Retained Earnings: 258,929,000.00 - Accumulated Other Comprehensive Income: -5,473,000.00 - Stockholders Equity: 522,169,000.00 - Total Liabilities And Equity: 1,028,055,000.00 - Inventory: 264,394,000.00 - Revenue: 218,397,000.00 - Operating Income: 16,664,000.00 - Income Tax Expense: 4,551,000.00 - Comprehensive Income: 8,677,000.00 - Shares Outstanding Basic: 19,820,000.00 - Shares Outstanding Diluted: 20,529,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 29,381,000.00 - Capital Expenditures: 3,136,000.00 - Interest Expense.1: 864,000.00 - Current Ratio: 1.81 - Asset Turnover: 0.21 - Receivables Turnover: 1.40 - Net Working Capital: 261,367,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.12 - Operating Margin: 0.08 - Book Value Per Share: 26.35 - Fixed Asset Turnover: 0.87 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.84 - Revenue Per Share: 11.02 - Total Equity Turnover: 0.42
OSIS_2017-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 97,425,000.00 (increase,22.1%) - Accounts Receivable: 159,787,000.00 (increase,1.26%) - Current Assets: 644,827,000.00 (increase,6.15%) - P P E Net: 187,204,000.00 (decrease,2.48%) - Goodwill: 122,297,000.00 (increase,23.85%) - Other Noncurrent Assets: 62,601,000.00 (increase,1.78%) - Total Assets: 1,075,302,000.00 (increase,6.42%) - Accounts Payable: 84,655,000.00 (increase,9.61%) - Other Current Liabilities: 61,442,000.00 (increase,34.38%) - Current Liabilities: 405,983,000.00 (increase,32.84%) - Other Noncurrent Liabilities: 61,543,000.00 (decrease,4.33%) - Common Stock: 212,371,000.00 (decrease,17.26%) - Retained Earnings: 333,087,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: -13,339,000.00 (decrease,4.06%) - Stockholders Equity: 532,119,000.00 (decrease,6.25%) - Total Liabilities And Equity: 1,075,302,000.00 (increase,6.42%) - Inventory: 291,092,000.00 (increase,3.74%) - Revenue: 608,193,000.00 (increase,53.05%) - Operating Income: 29,822,000.00 (increase,80.98%) - Income Tax Expense: 7,483,000.00 (increase,80.4%) - Comprehensive Income: 17,181,000.00 (increase,105.56%) - Shares Outstanding Basic: 19,604,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 20,261,000.00 (decrease,0.81%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 53,974,000.00 (increase,20.28%) - Capital Expenditures: 8,965,000.00 (increase,81.48%) - Interest Expense.1: 2,083,000.00 (increase,47.0%) - Current Ratio: 1.59 (decrease,20.09%) - Asset Turnover: 0.57 (increase,43.81%) - Receivables Turnover: 3.81 (increase,51.14%) - Net Working Capital: 238,844,000.00 (decrease,20.87%) - Equity Ratio: 0.49 (decrease,11.91%) - Cash Ratio: 0.24 (decrease,8.08%) - Operating Margin: 0.05 (increase,18.25%) - Book Value Per Share: 27.14 (decrease,5.62%) - Fixed Asset Turnover: 3.25 (increase,56.94%) - Goodwill To Assets: 0.11 (increase,16.37%) - Operating Income To Assets: 0.03 (increase,70.06%) - Working Capital Turnover: 2.55 (increase,93.4%) - Revenue Per Share: 31.02 (increase,54.09%) - Total Equity Turnover: 1.14 (increase,63.25%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 79,789,000.00 (decrease,1.41%) - Accounts Receivable: 157,799,000.00 (decrease,4.22%) - Current Assets: 607,440,000.00 (increase,1.9%) - P P E Net: 191,967,000.00 (decrease,7.54%) - Goodwill: 98,746,000.00 (increase,0.95%) - Other Noncurrent Assets: 61,506,000.00 (decrease,2.43%) - Total Assets: 1,010,391,000.00 (decrease,0.44%) - Accounts Payable: 77,236,000.00 (decrease,9.91%) - Other Current Liabilities: 45,724,000.00 (decrease,4.21%) - Current Liabilities: 305,615,000.00 (decrease,1.09%) - Other Noncurrent Liabilities: 64,329,000.00 (increase,28.99%) - Common Stock: 256,683,000.00 (increase,1.77%) - Retained Earnings: 323,744,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: -12,819,000.00 (decrease,7.61%) - Stockholders Equity: 567,608,000.00 (increase,0.65%) - Total Liabilities And Equity: 1,010,391,000.00 (decrease,0.44%) - Inventory: 280,600,000.00 (increase,7.73%) - Revenue: 397,389,000.00 (increase,98.64%) - Operating Income: 16,478,000.00 (increase,4.98%) - Income Tax Expense: 4,148,000.00 (increase,1.22%) - Comprehensive Income: 8,358,000.00 (decrease,8.72%) - Shares Outstanding Basic: 19,737,000.00 (increase,0.02%) - Shares Outstanding Diluted: 20,427,000.00 (decrease,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 44,872,000.00 (increase,90.34%) - Capital Expenditures: 4,940,000.00 (increase,97.36%) - Interest Expense.1: 1,417,000.00 (increase,78.46%) - Current Ratio: 1.99 (increase,3.02%) - Asset Turnover: 0.39 (increase,99.52%) - Receivables Turnover: 2.52 (increase,107.4%) - Net Working Capital: 301,825,000.00 (increase,5.11%) - Equity Ratio: 0.56 (increase,1.09%) - Cash Ratio: 0.26 (decrease,0.32%) - Operating Margin: 0.04 (decrease,47.15%) - Book Value Per Share: 28.76 (increase,0.63%) - Fixed Asset Turnover: 2.07 (increase,114.85%) - Goodwill To Assets: 0.10 (increase,1.39%) - Operating Income To Assets: 0.02 (increase,5.44%) - Working Capital Turnover: 1.32 (increase,88.98%) - Revenue Per Share: 20.13 (increase,98.61%) - Total Equity Turnover: 0.70 (increase,97.36%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 80,930,000.00 - Accounts Receivable: 164,755,000.00 - Current Assets: 596,130,000.00 - P P E Net: 207,625,000.00 - Goodwill: 97,815,000.00 - Other Noncurrent Assets: 63,039,000.00 - Total Assets: 1,014,824,000.00 - Accounts Payable: 85,728,000.00 - Other Current Liabilities: 47,736,000.00 - Current Liabilities: 308,992,000.00 - Other Noncurrent Liabilities: 49,872,000.00 - Common Stock: 252,224,000.00 - Retained Earnings: 323,636,000.00 - Accumulated Other Comprehensive Income: -11,913,000.00 - Stockholders Equity: 563,947,000.00 - Total Liabilities And Equity: 1,014,824,000.00 - Inventory: 260,457,000.00 - Revenue: 200,050,000.00 - Operating Income: 15,697,000.00 - Income Tax Expense: 4,098,000.00 - Comprehensive Income: 9,156,000.00 - Shares Outstanding Basic: 19,734,000.00 - Shares Outstanding Diluted: 20,474,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 23,575,000.00 - Capital Expenditures: 2,503,000.00 - Interest Expense.1: 794,000.00 - Current Ratio: 1.93 - Asset Turnover: 0.20 - Receivables Turnover: 1.21 - Net Working Capital: 287,138,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.26 - Operating Margin: 0.08 - Book Value Per Share: 28.58 - Fixed Asset Turnover: 0.96 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.70 - Revenue Per Share: 10.14 - Total Equity Turnover: 0.35
OSIS_2018-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 158,472,000.00 (increase,14.63%) - Accounts Receivable: 183,838,000.00 (increase,3.07%) - Current Assets: 656,567,000.00 (increase,0.61%) - P P E Net: 161,081,000.00 (decrease,3.4%) - Goodwill: 241,727,000.00 (decrease,0.5%) - Other Noncurrent Assets: 38,812,000.00 (increase,9.57%) - Total Assets: 1,235,737,000.00 (decrease,1.77%) - Accounts Payable: 80,279,000.00 (increase,8.9%) - Other Current Liabilities: 72,320,000.00 (increase,0.77%) - Current Liabilities: 348,226,000.00 (decrease,43.07%) - Other Noncurrent Liabilities: 64,581,000.00 (decrease,4.82%) - Common Stock: 216,220,000.00 (decrease,2.49%) - Retained Earnings: 358,517,000.00 (increase,4.07%) - Accumulated Other Comprehensive Income: -20,425,000.00 (increase,7.73%) - Stockholders Equity: 554,312,000.00 (increase,1.88%) - Total Liabilities And Equity: 1,235,737,000.00 (decrease,1.77%) - Inventory: 267,191,000.00 (decrease,5.85%) - Revenue: 708,549,000.00 (increase,52.9%) - Operating Income: 30,486,000.00 (increase,182.49%) - Income Tax Expense: 7,329,000.00 (increase,242.0%) - Comprehensive Income: 16,360,000.00 (increase,2500.95%) - Shares Outstanding Basic: 18,964,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 19,585,000.00 (decrease,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -26,410,000.00 (decrease,85.78%) - Capital Expenditures: 11,979,000.00 (increase,176.72%) - Interest Expense.1: 5,716,000.00 (increase,82.1%) - Current Ratio: 1.89 (increase,76.71%) - Asset Turnover: 0.57 (increase,55.66%) - Receivables Turnover: 3.85 (increase,48.35%) - Net Working Capital: 308,341,000.00 (increase,652.91%) - Equity Ratio: 0.45 (increase,3.71%) - Cash Ratio: 0.46 (increase,101.33%) - Operating Margin: 0.04 (increase,84.75%) - Book Value Per Share: 29.23 (increase,2.01%) - Fixed Asset Turnover: 4.40 (increase,58.29%) - Goodwill To Assets: 0.20 (increase,1.29%) - Operating Income To Assets: 0.02 (increase,187.58%) - Working Capital Turnover: 2.30 (decrease,79.69%) - Revenue Per Share: 37.36 (increase,53.1%) - Total Equity Turnover: 1.28 (increase,50.09%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 138,248,000.00 (increase,12.43%) - Accounts Receivable: 178,360,000.00 (increase,0.28%) - Current Assets: 652,575,000.00 (increase,2.58%) - P P E Net: 166,759,000.00 (decrease,6.75%) - Goodwill: 242,951,000.00 (increase,0.15%) - Other Noncurrent Assets: 35,421,000.00 (increase,10.2%) - Total Assets: 1,258,005,000.00 (increase,0.4%) - Accounts Payable: 73,719,000.00 (increase,11.48%) - Other Current Liabilities: 71,767,000.00 (increase,6.17%) - Current Liabilities: 611,622,000.00 (increase,1.71%) - Other Noncurrent Liabilities: 67,853,000.00 (decrease,3.36%) - Common Stock: 221,745,000.00 (decrease,1.46%) - Retained Earnings: 344,498,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: -22,137,000.00 (decrease,23.13%) - Stockholders Equity: 544,106,000.00 (decrease,0.48%) - Total Liabilities And Equity: 1,258,005,000.00 (increase,0.4%) - Inventory: 283,788,000.00 (decrease,2.01%) - Revenue: 463,403,000.00 (increase,109.82%) - Operating Income: 10,792,000.00 (increase,414.15%) - Income Tax Expense: 2,143,000.00 (increase,711.74%) - Comprehensive Income: 629,000.00 (increase,1497.78%) - Shares Outstanding Basic: 18,989,000.00 (increase,0.24%) - Shares Outstanding Diluted: 19,620,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -14,216,000.00 (decrease,30.41%) - Capital Expenditures: 4,329,000.00 (increase,54.28%) - Interest Expense.1: 3,139,000.00 (increase,171.07%) - Current Ratio: 1.07 (increase,0.85%) - Asset Turnover: 0.37 (increase,108.99%) - Receivables Turnover: 2.60 (increase,109.23%) - Net Working Capital: 40,953,000.00 (increase,17.57%) - Equity Ratio: 0.43 (decrease,0.87%) - Cash Ratio: 0.23 (increase,10.54%) - Operating Margin: 0.02 (increase,145.04%) - Book Value Per Share: 28.65 (decrease,0.72%) - Fixed Asset Turnover: 2.78 (increase,125.01%) - Goodwill To Assets: 0.19 (decrease,0.25%) - Operating Income To Assets: 0.01 (increase,412.11%) - Working Capital Turnover: 11.32 (increase,78.47%) - Revenue Per Share: 24.40 (increase,109.31%) - Total Equity Turnover: 0.85 (increase,110.83%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 122,966,000.00 - Accounts Receivable: 177,857,000.00 - Current Assets: 636,181,000.00 - P P E Net: 178,830,000.00 - Goodwill: 242,590,000.00 - Other Noncurrent Assets: 32,142,000.00 - Total Assets: 1,253,013,000.00 - Accounts Payable: 66,129,000.00 - Other Current Liabilities: 67,596,000.00 - Current Liabilities: 601,348,000.00 - Other Noncurrent Liabilities: 70,212,000.00 - Common Stock: 225,020,000.00 - Retained Earnings: 339,665,000.00 - Accumulated Other Comprehensive Income: -17,978,000.00 - Stockholders Equity: 546,707,000.00 - Total Liabilities And Equity: 1,253,013,000.00 - Inventory: 289,601,000.00 - Revenue: 220,855,000.00 - Operating Income: 2,099,000.00 - Income Tax Expense: 264,000.00 - Comprehensive Income: -45,000.00 - Shares Outstanding Basic: 18,943,000.00 - Shares Outstanding Diluted: 19,591,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -10,901,000.00 - Capital Expenditures: 2,806,000.00 - Interest Expense.1: 1,158,000.00 - Current Ratio: 1.06 - Asset Turnover: 0.18 - Receivables Turnover: 1.24 - Net Working Capital: 34,833,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.20 - Operating Margin: 0.01 - Book Value Per Share: 28.86 - Fixed Asset Turnover: 1.23 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.00 - Working Capital Turnover: 6.34 - Revenue Per Share: 11.66 - Total Equity Turnover: 0.40
OSIS_2019-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 194,001,000.00 (decrease,8.48%) - Accounts Receivable: 216,680,000.00 (increase,3.95%) - Current Assets: 776,336,000.00 (increase,5.98%) - P P E Net: 113,667,000.00 (decrease,20.66%) - Goodwill: 300,716,000.00 (increase,5.19%) - Other Noncurrent Assets: 55,921,000.00 (increase,28.31%) - Total Assets: 1,396,031,000.00 (increase,3.66%) - Accounts Payable: 101,571,000.00 (increase,36.14%) - Other Current Liabilities: 121,295,000.00 (increase,23.39%) - Current Liabilities: 558,481,000.00 (increase,18.53%) - Other Noncurrent Liabilities: 66,493,000.00 (increase,7.35%) - Common Stock: 166,633,000.00 (decrease,23.68%) - Retained Earnings: 329,631,000.00 (increase,0.78%) - Accumulated Other Comprehensive Income: -13,878,000.00 (increase,9.57%) - Stockholders Equity: 482,386,000.00 (decrease,9.0%) - Total Liabilities And Equity: 1,396,031,000.00 (increase,3.66%) - Inventory: 304,293,000.00 (increase,8.28%) - Revenue: 801,960,000.00 (increase,49.99%) - Operating Income: 45,284,000.00 (increase,20.63%) - Income Tax Expense: 65,369,000.00 (increase,0.87%) - Comprehensive Income: -30,931,000.00 (increase,11.51%) - Shares Outstanding Basic: 18,773,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 18,773,000.00 (decrease,0.54%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 48,703,000.00 (increase,124.44%) - Cash From Operations: 115,764,000.00 (increase,36.67%) - Capital Expenditures: 36,432,000.00 (increase,13.82%) - Cash From Investing: -141,866,000.00 (decrease,20.72%) - Cash From Financing: 50,043,000.00 (decrease,33.38%) - Interest Expense.1: 14,317,000.00 (increase,50.22%) - Current Ratio: 1.39 (decrease,10.58%) - Asset Turnover: 0.57 (increase,44.7%) - Receivables Turnover: 3.70 (increase,44.3%) - Free Cash Flow: 79,332,000.00 (increase,50.56%) - Operating Cash Flow Ratio: 0.21 (increase,15.31%) - Net Working Capital: 217,855,000.00 (decrease,16.64%) - Equity Ratio: 0.35 (decrease,12.21%) - Cash Ratio: 0.35 (decrease,22.78%) - Operating Margin: 0.06 (decrease,19.58%) - Book Value Per Share: 25.70 (decrease,8.51%) - Capital Expenditure Ratio: 0.31 (decrease,16.72%) - Net Cash Flow: -26,102,000.00 (increase,20.45%) - Fixed Asset Turnover: 7.06 (increase,89.06%) - Goodwill To Assets: 0.22 (increase,1.48%) - Operating Income To Assets: 0.03 (increase,16.37%) - Cash Flow To Revenue: 0.14 (decrease,8.88%) - Working Capital Turnover: 3.68 (increase,79.93%) - Revenue Per Share: 42.72 (increase,50.8%) - Cash Flow Per Share: 6.17 (increase,37.41%) - Total Equity Turnover: 1.66 (increase,64.82%) - Total Cash Flow: -26,102,000.00 (increase,20.45%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 211,973,000.00 (increase,10.39%) - Accounts Receivable: 208,454,000.00 (increase,2.65%) - Current Assets: 732,511,000.00 (increase,4.52%) - P P E Net: 143,270,000.00 (decrease,5.23%) - Goodwill: 285,880,000.00 (increase,1.14%) - Other Noncurrent Assets: 43,584,000.00 (increase,3.46%) - Total Assets: 1,346,759,000.00 (decrease,0.35%) - Accounts Payable: 74,606,000.00 (decrease,13.36%) - Other Current Liabilities: 98,304,000.00 (increase,5.45%) - Current Liabilities: 471,180,000.00 (increase,2.13%) - Other Noncurrent Liabilities: 61,943,000.00 (increase,12.51%) - Common Stock: 218,343,000.00 (increase,2.54%) - Retained Earnings: 327,078,000.00 (decrease,12.55%) - Accumulated Other Comprehensive Income: -15,347,000.00 (increase,1.5%) - Stockholders Equity: 530,074,000.00 (decrease,7.23%) - Total Liabilities And Equity: 1,346,759,000.00 (decrease,0.35%) - Inventory: 281,033,000.00 (increase,3.58%) - Revenue: 534,661,000.00 (increase,107.93%) - Operating Income: 37,541,000.00 (increase,93.57%) - Income Tax Expense: 64,804,000.00 (increase,1199.2%) - Comprehensive Income: -34,953,000.00 (decrease,397.09%) - Shares Outstanding Basic: 18,874,000.00 (increase,0.51%) - Shares Outstanding Diluted: 18,874,000.00 (decrease,3.66%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 21,700,000.00 (increase,114.89%) - Cash From Operations: 84,701,000.00 (increase,141.27%) - Capital Expenditures: 32,009,000.00 (increase,34.95%) - Cash From Investing: -117,513,000.00 (decrease,8.28%) - Cash From Financing: 75,120,000.00 (decrease,21.23%) - Interest Expense.1: 9,531,000.00 (increase,124.31%) - Current Ratio: 1.55 (increase,2.34%) - Asset Turnover: 0.40 (increase,108.67%) - Receivables Turnover: 2.56 (increase,102.56%) - Free Cash Flow: 52,692,000.00 (increase,362.7%) - Operating Cash Flow Ratio: 0.18 (increase,136.23%) - Net Working Capital: 261,331,000.00 (increase,9.12%) - Equity Ratio: 0.39 (decrease,6.9%) - Cash Ratio: 0.45 (increase,8.08%) - Operating Margin: 0.07 (decrease,6.91%) - Book Value Per Share: 28.08 (decrease,7.7%) - Capital Expenditure Ratio: 0.38 (decrease,44.07%) - Net Cash Flow: -32,812,000.00 (increase,55.31%) - Fixed Asset Turnover: 3.73 (increase,119.4%) - Goodwill To Assets: 0.21 (increase,1.5%) - Operating Income To Assets: 0.03 (increase,94.26%) - Cash Flow To Revenue: 0.16 (increase,16.03%) - Working Capital Turnover: 2.05 (increase,90.54%) - Revenue Per Share: 28.33 (increase,106.87%) - Cash Flow Per Share: 4.49 (increase,140.04%) - Total Equity Turnover: 1.01 (increase,124.13%) - Total Cash Flow: -32,812,000.00 (increase,55.31%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 192,028,000.00 - Accounts Receivable: 203,068,000.00 - Current Assets: 700,830,000.00 - P P E Net: 151,170,000.00 - Goodwill: 282,656,000.00 - Other Noncurrent Assets: 42,127,000.00 - Total Assets: 1,351,524,000.00 - Accounts Payable: 86,112,000.00 - Other Current Liabilities: 93,224,000.00 - Current Liabilities: 461,351,000.00 - Other Noncurrent Liabilities: 55,054,000.00 - Common Stock: 212,931,000.00 - Retained Earnings: 374,029,000.00 - Accumulated Other Comprehensive Income: -15,580,000.00 - Stockholders Equity: 571,380,000.00 - Total Liabilities And Equity: 1,351,524,000.00 - Inventory: 271,309,000.00 - Revenue: 257,133,000.00 - Operating Income: 19,394,000.00 - Income Tax Expense: 4,988,000.00 - Comprehensive Income: 11,765,000.00 - Shares Outstanding Basic: 18,778,000.00 - Shares Outstanding Diluted: 19,591,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 10,098,000.00 - Cash From Operations: 35,107,000.00 - Capital Expenditures: 23,719,000.00 - Cash From Investing: -108,530,000.00 - Cash From Financing: 95,364,000.00 - Interest Expense.1: 4,249,000.00 - Current Ratio: 1.52 - Asset Turnover: 0.19 - Receivables Turnover: 1.27 - Free Cash Flow: 11,388,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 239,479,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.42 - Operating Margin: 0.08 - Book Value Per Share: 30.43 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: -73,423,000.00 - Fixed Asset Turnover: 1.70 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.14 - Working Capital Turnover: 1.07 - Revenue Per Share: 13.69 - Cash Flow Per Share: 1.87 - Total Equity Turnover: 0.45 - Total Cash Flow: -73,423,000.00
OSIS_2020-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 107,600,000.00 (increase,12.12%) - Accounts Receivable: 218,433,000.00 (decrease,3.38%) - Current Assets: 658,836,000.00 (decrease,3.28%) - P P E Net: 124,916,000.00 (increase,3.01%) - Goodwill: 307,461,000.00 (increase,0.75%) - Other Noncurrent Assets: 56,470,000.00 (increase,13.3%) - Total Assets: 1,284,115,000.00 (decrease,1.05%) - Accounts Payable: 89,891,000.00 (decrease,8.59%) - Other Current Liabilities: 113,838,000.00 (decrease,0.78%) - Current Liabilities: 425,500,000.00 (decrease,9.45%) - Other Noncurrent Liabilities: 62,381,000.00 (decrease,1.88%) - Common Stock: 160,384,000.00 (increase,5.57%) - Retained Earnings: 382,880,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: -17,456,000.00 (increase,8.05%) - Stockholders Equity: 525,808,000.00 (increase,5.97%) - Total Liabilities And Equity: 1,284,115,000.00 (decrease,1.05%) - Inventory: 297,704,000.00 (decrease,5.55%) - Operating Income: 80,084,000.00 (increase,66.97%) - Income Tax Expense: 15,403,000.00 (increase,81.15%) - Comprehensive Income: 45,463,000.00 (increase,87.02%) - Shares Outstanding Basic: 18,085,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 18,678,000.00 (decrease,0.01%) - E P S Basic: 2.66 (increase,68.35%) - E P S Diluted: 2.58 (increase,68.63%) - Change In Inventories: -16,232,000.00 (decrease,816.64%) - Cash From Operations: 87,744,000.00 (increase,114.83%) - Capital Expenditures: 20,905,000.00 (increase,65.39%) - Cash From Investing: -40,833,000.00 (decrease,29.59%) - Cash From Financing: -23,263,000.00 (decrease,855.05%) - Current Ratio: 1.55 (increase,6.81%) - Free Cash Flow: 66,839,000.00 (increase,136.98%) - Operating Cash Flow Ratio: 0.21 (increase,137.25%) - Net Working Capital: 233,336,000.00 (increase,10.44%) - Equity Ratio: 0.41 (increase,7.09%) - Cash Ratio: 0.25 (increase,23.83%) - Book Value Per Share: 29.07 (increase,5.99%) - Capital Expenditure Ratio: 0.24 (decrease,23.01%) - Net Cash Flow: 46,911,000.00 (increase,402.58%) - Goodwill To Assets: 0.24 (increase,1.82%) - Operating Income To Assets: 0.06 (increase,68.73%) - Cash Flow Per Share: 4.85 (increase,114.86%) - Total Cash Flow: 46,911,000.00 (increase,402.58%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 95,967,000.00 (increase,11.06%) - Accounts Receivable: 226,086,000.00 (increase,1.76%) - Current Assets: 681,202,000.00 (decrease,2.97%) - P P E Net: 121,270,000.00 (increase,1.26%) - Goodwill: 305,164,000.00 (increase,0.15%) - Other Noncurrent Assets: 49,839,000.00 (decrease,11.31%) - Total Assets: 1,297,677,000.00 (decrease,2.28%) - Accounts Payable: 98,339,000.00 (decrease,15.87%) - Other Current Liabilities: 114,734,000.00 (decrease,5.11%) - Current Liabilities: 469,914,000.00 (decrease,8.04%) - Other Noncurrent Liabilities: 63,576,000.00 (decrease,0.07%) - Common Stock: 151,926,000.00 (decrease,3.08%) - Retained Earnings: 363,254,000.00 (increase,5.55%) - Accumulated Other Comprehensive Income: -18,984,000.00 (decrease,39.54%) - Stockholders Equity: 496,196,000.00 (increase,1.83%) - Total Liabilities And Equity: 1,297,677,000.00 (decrease,2.28%) - Inventory: 315,200,000.00 (decrease,8.37%) - Operating Income: 47,964,000.00 (increase,195.04%) - Income Tax Expense: 8,503,000.00 (increase,458.31%) - Comprehensive Income: 24,309,000.00 (increase,129.74%) - Shares Outstanding Basic: 18,088,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 18,679,000.00 (decrease,0.3%) - E P S Basic: 1.58 (increase,nan%) - E P S Diluted: 1.53 (increase,nan%) - Change In Inventories: 2,265,000.00 (decrease,92.11%) - Cash From Operations: 40,844,000.00 (increase,1547.86%) - Capital Expenditures: 12,640,000.00 (increase,60.51%) - Cash From Investing: -31,510,000.00 (decrease,3.22%) - Cash From Financing: 3,081,000.00 (decrease,91.11%) - Current Ratio: 1.45 (increase,5.52%) - Free Cash Flow: 28,204,000.00 (increase,363.69%) - Operating Cash Flow Ratio: 0.09 (increase,1674.44%) - Net Working Capital: 211,288,000.00 (increase,10.61%) - Equity Ratio: 0.38 (increase,4.2%) - Cash Ratio: 0.20 (increase,20.77%) - Book Value Per Share: 27.43 (increase,1.84%) - Capital Expenditure Ratio: 0.31 (increase,111.09%) - Net Cash Flow: 9,334,000.00 (increase,127.99%) - Goodwill To Assets: 0.24 (increase,2.48%) - Operating Income To Assets: 0.04 (increase,201.91%) - Cash Flow Per Share: 2.26 (increase,1548.02%) - Total Cash Flow: 9,334,000.00 (increase,127.99%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 86,411,000.00 - Accounts Receivable: 222,170,000.00 - Current Assets: 702,023,000.00 - P P E Net: 119,764,000.00 - Goodwill: 304,717,000.00 - Other Noncurrent Assets: 56,194,000.00 - Total Assets: 1,327,928,000.00 - Accounts Payable: 116,887,000.00 - Other Current Liabilities: 120,916,000.00 - Current Liabilities: 510,997,000.00 - Other Noncurrent Liabilities: 63,619,000.00 - Common Stock: 156,760,000.00 - Retained Earnings: 344,147,000.00 - Accumulated Other Comprehensive Income: -13,605,000.00 - Stockholders Equity: 487,302,000.00 - Total Liabilities And Equity: 1,327,928,000.00 - Inventory: 343,974,000.00 - Operating Income: 16,257,000.00 - Income Tax Expense: 1,523,000.00 - Comprehensive Income: 10,581,000.00 - Shares Outstanding Basic: 18,090,000.00 - Shares Outstanding Diluted: 18,736,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 28,690,000.00 - Cash From Operations: -2,821,000.00 - Capital Expenditures: 7,875,000.00 - Cash From Investing: -30,527,000.00 - Cash From Financing: 34,639,000.00 - Current Ratio: 1.37 - Free Cash Flow: -10,696,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 191,026,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.17 - Book Value Per Share: 26.94 - Capital Expenditure Ratio: -2.79 - Net Cash Flow: -33,348,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.16 - Total Cash Flow: -33,348,000.00
OSIS_2021-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 101,026,000.00 (increase,6.23%) - Accounts Receivable: 257,505,000.00 (increase,0.05%) - Current Assets: 638,370,000.00 (decrease,1.53%) - P P E Net: 128,518,000.00 (decrease,0.83%) - Goodwill: 308,639,000.00 (decrease,0.26%) - Other Noncurrent Assets: 81,596,000.00 (decrease,6.38%) - Total Assets: 1,286,594,000.00 (decrease,1.18%) - Accounts Payable: 103,797,000.00 (decrease,2.4%) - Other Current Liabilities: 105,717,000.00 (decrease,8.02%) - Current Liabilities: 375,962,000.00 (decrease,2.08%) - Other Noncurrent Liabilities: 86,698,000.00 (decrease,4.11%) - Common Stock: 116,872,000.00 (decrease,12.5%) - Retained Earnings: 460,828,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: -25,424,000.00 (decrease,48.5%) - Stockholders Equity: 552,276,000.00 (decrease,0.98%) - Total Liabilities And Equity: 1,286,594,000.00 (decrease,1.18%) - Inventory: 241,317,000.00 (decrease,4.44%) - Operating Income: 81,431,000.00 (increase,40.87%) - Income Tax Expense: 5,858,000.00 (decrease,9.84%) - Comprehensive Income: 52,590,000.00 (increase,27.23%) - Shares Outstanding Basic: 18,251,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 18,693,000.00 (decrease,0.48%) - E P S Basic: 3.36 (increase,47.37%) - E P S Diluted: 3.28 (increase,47.75%) - Change In Inventories: -31,094,000.00 (decrease,56.02%) - Cash From Operations: 105,553,000.00 (increase,77.02%) - Capital Expenditures: 16,062,000.00 (increase,38.55%) - Cash From Investing: -28,347,000.00 (decrease,81.51%) - Cash From Financing: -68,534,000.00 (decrease,49.42%) - Current Ratio: 1.70 (increase,0.56%) - Free Cash Flow: 89,491,000.00 (increase,86.31%) - Operating Cash Flow Ratio: 0.28 (increase,80.78%) - Net Working Capital: 262,408,000.00 (decrease,0.74%) - Equity Ratio: 0.43 (increase,0.2%) - Cash Ratio: 0.27 (increase,8.48%) - Book Value Per Share: 30.26 (decrease,0.79%) - Capital Expenditure Ratio: 0.15 (decrease,21.73%) - Net Cash Flow: 77,206,000.00 (increase,75.43%) - Goodwill To Assets: 0.24 (increase,0.93%) - Operating Income To Assets: 0.06 (increase,42.55%) - Cash Flow Per Share: 5.78 (increase,77.35%) - Total Cash Flow: 77,206,000.00 (increase,75.43%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 95,100,000.00 (increase,11.75%) - Accounts Receivable: 257,385,000.00 (increase,5.02%) - Current Assets: 648,289,000.00 (increase,1.75%) - P P E Net: 129,588,000.00 (increase,1.01%) - Goodwill: 309,429,000.00 (increase,0.89%) - Other Noncurrent Assets: 87,156,000.00 (decrease,1.33%) - Total Assets: 1,301,926,000.00 (increase,0.92%) - Accounts Payable: 106,344,000.00 (increase,5.35%) - Other Current Liabilities: 114,930,000.00 (decrease,1.19%) - Current Liabilities: 383,936,000.00 (decrease,2.73%) - Other Noncurrent Liabilities: 90,416,000.00 (increase,5.14%) - Common Stock: 133,566,000.00 (decrease,5.31%) - Retained Earnings: 441,270,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -17,120,000.00 (increase,13.4%) - Stockholders Equity: 557,716,000.00 (increase,2.98%) - Total Liabilities And Equity: 1,301,926,000.00 (increase,0.92%) - Inventory: 252,535,000.00 (decrease,6.04%) - Operating Income: 57,806,000.00 (increase,132.27%) - Income Tax Expense: 6,497,000.00 (increase,1197.47%) - Comprehensive Income: 41,336,000.00 (increase,133.52%) - Shares Outstanding Basic: 18,285,000.00 (increase,0.14%) - Shares Outstanding Diluted: 18,783,000.00 (decrease,0.63%) - E P S Basic: 2.28 (increase,100.0%) - E P S Diluted: 2.22 (increase,101.82%) - Change In Inventories: -19,930,000.00 (decrease,378.28%) - Cash From Operations: 59,627,000.00 (increase,140.06%) - Capital Expenditures: 11,593,000.00 (increase,92.38%) - Cash From Investing: -15,617,000.00 (decrease,92.47%) - Cash From Financing: -45,866,000.00 (decrease,66.91%) - Current Ratio: 1.69 (increase,4.6%) - Free Cash Flow: 48,034,000.00 (increase,155.34%) - Operating Cash Flow Ratio: 0.16 (increase,146.8%) - Net Working Capital: 264,353,000.00 (increase,9.04%) - Equity Ratio: 0.43 (increase,2.05%) - Cash Ratio: 0.25 (increase,14.88%) - Book Value Per Share: 30.50 (increase,2.84%) - Capital Expenditure Ratio: 0.19 (decrease,19.86%) - Net Cash Flow: 44,010,000.00 (increase,163.15%) - Goodwill To Assets: 0.24 (decrease,0.03%) - Operating Income To Assets: 0.04 (increase,130.16%) - Cash Flow Per Share: 3.26 (increase,139.72%) - Total Cash Flow: 44,010,000.00 (increase,163.15%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 85,100,000.00 - Accounts Receivable: 245,093,000.00 - Current Assets: 637,136,000.00 - P P E Net: 128,293,000.00 - Goodwill: 306,713,000.00 - Other Noncurrent Assets: 88,327,000.00 - Total Assets: 1,290,102,000.00 - Accounts Payable: 100,942,000.00 - Other Current Liabilities: 116,320,000.00 - Current Liabilities: 394,702,000.00 - Other Noncurrent Liabilities: 85,997,000.00 - Common Stock: 141,049,000.00 - Retained Earnings: 420,284,000.00 - Accumulated Other Comprehensive Income: -19,769,000.00 - Stockholders Equity: 541,564,000.00 - Total Liabilities And Equity: 1,290,102,000.00 - Inventory: 268,761,000.00 - Operating Income: 24,887,000.00 - Income Tax Expense: -592,000.00 - Comprehensive Income: 17,701,000.00 - Shares Outstanding Basic: 18,259,000.00 - Shares Outstanding Diluted: 18,903,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.10 - Change In Inventories: -4,167,000.00 - Cash From Operations: 24,838,000.00 - Capital Expenditures: 6,026,000.00 - Cash From Investing: -8,114,000.00 - Cash From Financing: -27,479,000.00 - Current Ratio: 1.61 - Free Cash Flow: 18,812,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 242,434,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.22 - Book Value Per Share: 29.66 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 16,724,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.36 - Total Cash Flow: 16,724,000.00
OSIS_2022-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 86,300,000.00 (increase,57.77%) - Accounts Receivable: 288,037,000.00 (decrease,1.36%) - Current Assets: 769,790,000.00 (increase,5.42%) - P P E Net: 116,115,000.00 (decrease,0.6%) - Goodwill: 320,319,000.00 (increase,0.3%) - Other Noncurrent Assets: 110,239,000.00 (decrease,5.79%) - Total Assets: 1,443,106,000.00 (increase,2.3%) - Accounts Payable: 128,164,000.00 (decrease,8.81%) - Other Current Liabilities: 120,383,000.00 (decrease,8.61%) - Current Liabilities: 694,455,000.00 (increase,5.74%) - Other Noncurrent Liabilities: 123,375,000.00 (decrease,1.43%) - Common Stock: 30,909,000.00 (decrease,42.09%) - Retained Earnings: 606,647,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -17,408,000.00 (decrease,2.91%) - Stockholders Equity: 620,148,000.00 (decrease,0.51%) - Total Liabilities And Equity: 1,443,106,000.00 (increase,2.3%) - Inventory: 334,242,000.00 (increase,4.23%) - Operating Income: 53,766,000.00 (increase,117.85%) - Income Tax Expense: 10,684,000.00 (increase,195.79%) - Comprehensive Income: 36,187,000.00 (increase,114.34%) - Shares Outstanding Basic: 17,892,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 18,203,000.00 (decrease,0.56%) - E P S Basic: 2.17 (increase,104.72%) - E P S Diluted: 2.13 (increase,104.81%) - Change In Inventories: 42,247,000.00 (increase,52.16%) - Cash From Operations: 3,446,000.00 (increase,131.27%) - Capital Expenditures: 7,401,000.00 (increase,113.04%) - Cash From Investing: -15,391,000.00 (decrease,96.46%) - Cash From Financing: 17,634,000.00 (increase,344.75%) - Current Ratio: 1.11 (decrease,0.3%) - Free Cash Flow: -3,955,000.00 (increase,72.71%) - Operating Cash Flow Ratio: 0.00 (increase,129.58%) - Net Working Capital: 75,335,000.00 (increase,2.61%) - Equity Ratio: 0.43 (decrease,2.75%) - Cash Ratio: 0.12 (increase,49.21%) - Book Value Per Share: 34.66 (decrease,0.2%) - Capital Expenditure Ratio: 2.15 (increase,781.22%) - Net Cash Flow: -11,945,000.00 (increase,36.64%) - Goodwill To Assets: 0.22 (decrease,1.95%) - Operating Income To Assets: 0.04 (increase,112.95%) - Cash Flow Per Share: 0.19 (increase,131.37%) - Total Cash Flow: -11,945,000.00 (increase,36.64%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 54,700,000.00 (decrease,40.86%) - Accounts Receivable: 292,004,000.00 (increase,12.92%) - Current Assets: 730,210,000.00 (increase,10.4%) - P P E Net: 116,814,000.00 (decrease,6.9%) - Goodwill: 319,345,000.00 (increase,0.04%) - Other Noncurrent Assets: 117,008,000.00 (increase,30.29%) - Total Assets: 1,410,639,000.00 (increase,6.39%) - Accounts Payable: 140,544,000.00 (increase,14.53%) - Other Current Liabilities: 131,728,000.00 (increase,16.13%) - Current Liabilities: 656,788,000.00 (increase,101.43%) - Other Noncurrent Liabilities: 125,162,000.00 (increase,15.36%) - Common Stock: 53,377,000.00 (decrease,51.8%) - Retained Earnings: 586,850,000.00 (increase,12.22%) - Accumulated Other Comprehensive Income: -16,915,000.00 (increase,4.97%) - Stockholders Equity: 623,312,000.00 (increase,1.2%) - Total Liabilities And Equity: 1,410,639,000.00 (increase,6.39%) - Inventory: 320,673,000.00 (increase,13.1%) - Operating Income: 24,680,000.00 (decrease,69.72%) - Income Tax Expense: 3,612,000.00 (decrease,82.61%) - Comprehensive Income: 16,883,000.00 (decrease,69.61%) - Shares Outstanding Basic: 17,947,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 18,306,000.00 (increase,0.15%) - E P S Basic: 1.06 (decrease,60.45%) - E P S Diluted: 1.04 (decrease,60.46%) - Change In Inventories: 27,764,000.00 (decrease,35.67%) - Cash From Operations: -11,019,000.00 (decrease,108.41%) - Capital Expenditures: 3,474,000.00 (decrease,68.86%) - Cash From Investing: -7,834,000.00 (increase,70.06%) - Cash From Financing: -7,205,000.00 (increase,92.12%) - Current Ratio: 1.11 (decrease,45.19%) - Free Cash Flow: -14,493,000.00 (decrease,112.09%) - Operating Cash Flow Ratio: -0.02 (decrease,104.17%) - Net Working Capital: 73,422,000.00 (decrease,78.11%) - Equity Ratio: 0.44 (decrease,4.87%) - Cash Ratio: 0.08 (decrease,70.64%) - Book Value Per Share: 34.73 (increase,1.4%) - Capital Expenditure Ratio: -0.32 (decrease,470.39%) - Net Cash Flow: -18,853,000.00 (decrease,117.97%) - Goodwill To Assets: 0.23 (decrease,5.96%) - Operating Income To Assets: 0.02 (decrease,71.54%) - Cash Flow Per Share: -0.61 (decrease,108.42%) - Total Cash Flow: -18,853,000.00 (decrease,117.97%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 92,500,000.00 (increase,20.29%) - Accounts Receivable: 258,594,000.00 (increase,2.15%) - Current Assets: 661,410,000.00 (increase,7.58%) - P P E Net: 125,477,000.00 (decrease,1.74%) - Goodwill: 319,211,000.00 (increase,1.17%) - Other Noncurrent Assets: 89,804,000.00 (increase,14.9%) - Total Assets: 1,325,960,000.00 (increase,4.33%) - Accounts Payable: 122,719,000.00 (increase,32.52%) - Other Current Liabilities: 113,433,000.00 (decrease,2.63%) - Current Liabilities: 326,069,000.00 (decrease,2.36%) - Other Noncurrent Liabilities: 108,494,000.00 (increase,1.43%) - Common Stock: 110,744,000.00 (increase,16.47%) - Retained Earnings: 522,948,000.00 (increase,8.02%) - Accumulated Other Comprehensive Income: -17,799,000.00 (increase,17.91%) - Stockholders Equity: 615,893,000.00 (increase,10.47%) - Total Liabilities And Equity: 1,325,960,000.00 (increase,4.33%) - Inventory: 283,523,000.00 (increase,11.0%) - Operating Income: 81,517,000.00 (increase,388.33%) - Income Tax Expense: 20,773,000.00 (increase,557.37%) - Comprehensive Income: 55,550,000.00 (increase,332.06%) - Shares Outstanding Basic: 17,981,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 18,278,000.00 (decrease,0.31%) - E P S Basic: 2.68 (increase,415.38%) - E P S Diluted: 2.63 (increase,415.69%) - Change In Inventories: 43,162,000.00 (increase,202.3%) - Cash From Operations: 131,053,000.00 (increase,143.45%) - Capital Expenditures: 11,155,000.00 (increase,195.11%) - Cash From Investing: -26,163,000.00 (decrease,112.0%) - Cash From Financing: -91,414,000.00 (decrease,118.45%) - Current Ratio: 2.03 (increase,10.18%) - Free Cash Flow: 119,898,000.00 (increase,139.55%) - Operating Cash Flow Ratio: 0.40 (increase,149.32%) - Net Working Capital: 335,341,000.00 (increase,19.4%) - Equity Ratio: 0.46 (increase,5.88%) - Cash Ratio: 0.28 (increase,23.19%) - Book Value Per Share: 34.25 (increase,10.9%) - Capital Expenditure Ratio: 0.09 (increase,21.22%) - Net Cash Flow: 104,890,000.00 (increase,152.8%) - Goodwill To Assets: 0.24 (decrease,3.02%) - Operating Income To Assets: 0.06 (increase,368.07%) - Cash Flow Per Share: 7.29 (increase,144.4%) - Total Cash Flow: 104,890,000.00 (increase,152.8%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 76,900,000.00 - Accounts Receivable: 253,149,000.00 - Current Assets: 614,793,000.00 - P P E Net: 127,705,000.00 - Goodwill: 315,511,000.00 - Other Noncurrent Assets: 78,158,000.00 - Total Assets: 1,270,948,000.00 - Accounts Payable: 92,605,000.00 - Other Current Liabilities: 116,501,000.00 - Current Liabilities: 333,937,000.00 - Other Noncurrent Liabilities: 106,962,000.00 - Common Stock: 95,084,000.00 - Retained Earnings: 484,137,000.00 - Accumulated Other Comprehensive Income: -21,681,000.00 - Stockholders Equity: 557,540,000.00 - Total Liabilities And Equity: 1,270,948,000.00 - Inventory: 255,434,000.00 - Operating Income: 16,693,000.00 - Income Tax Expense: 3,160,000.00 - Comprehensive Income: 12,857,000.00 - Shares Outstanding Basic: 18,051,000.00 - Shares Outstanding Diluted: 18,335,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.51 - Change In Inventories: 14,278,000.00 - Cash From Operations: 53,832,000.00 - Capital Expenditures: 3,780,000.00 - Cash From Investing: -12,341,000.00 - Cash From Financing: -41,846,000.00 - Current Ratio: 1.84 - Free Cash Flow: 50,052,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 280,856,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.23 - Book Value Per Share: 30.89 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 41,491,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 2.98 - Total Cash Flow: 41,491,000.00
OSIS_2024-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 82,600,000.00 (increase,25.91%) - Accounts Receivable: 323,769,000.00 (increase,7.69%) - Current Assets: 872,099,000.00 (increase,12.02%) - P P E Net: 109,174,000.00 (increase,0.03%) - Goodwill: 348,411,000.00 (increase,0.49%) - Other Noncurrent Assets: 118,557,000.00 (increase,9.05%) - Total Assets: 1,588,452,000.00 (increase,7.09%) - Accounts Payable: 164,422,000.00 (increase,29.21%) - Other Current Liabilities: 127,693,000.00 (increase,8.26%) - Current Liabilities: 611,628,000.00 (increase,11.12%) - Other Noncurrent Liabilities: 110,753,000.00 (decrease,4.51%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 745,955,000.00 (increase,7.55%) - Accumulated Other Comprehensive Income: -21,515,000.00 (increase,19.35%) - Stockholders Equity: 724,457,000.00 (increase,8.63%) - Total Liabilities And Equity: 1,588,452,000.00 (increase,7.09%) - Inventory: 418,797,000.00 (increase,12.64%) - Operating Income: 22,559,000.00 (decrease,71.13%) - Income Tax Expense: 3,932,000.00 (decrease,72.68%) - Comprehensive Income: 10,991,000.00 (decrease,77.19%) - Shares Outstanding Basic: 16,825,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 17,175,000.00 (increase,0.14%) - E P S Basic: 0.77 (decrease,73.72%) - E P S Diluted: 0.75 (decrease,73.96%) - Change In Inventories: 82,035,000.00 (increase,116.68%) - Cash From Operations: 17,144,000.00 (decrease,76.41%) - Capital Expenditures: 5,239,000.00 (decrease,58.72%) - Cash From Investing: -9,578,000.00 (increase,68.48%) - Cash From Financing: -1,850,000.00 (increase,95.01%) - Current Ratio: 1.43 (increase,0.81%) - Free Cash Flow: 11,905,000.00 (decrease,80.15%) - Operating Cash Flow Ratio: 0.03 (decrease,78.77%) - Net Working Capital: 260,471,000.00 (increase,14.18%) - Equity Ratio: 0.46 (increase,1.44%) - Cash Ratio: 0.14 (increase,13.31%) - Book Value Per Share: 43.06 (increase,8.84%) - Capital Expenditure Ratio: 0.31 (increase,75.0%) - Net Cash Flow: 7,566,000.00 (decrease,82.11%) - Goodwill To Assets: 0.22 (decrease,6.16%) - Operating Income To Assets: 0.01 (decrease,73.04%) - Cash Flow Per Share: 1.02 (decrease,76.36%) - Total Cash Flow: 7,566,000.00 (decrease,82.11%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 65,600,000.00 (increase,43.86%) - Accounts Receivable: 300,663,000.00 (decrease,6.85%) - Current Assets: 778,534,000.00 (increase,1.45%) - P P E Net: 109,139,000.00 (increase,1.28%) - Goodwill: 346,716,000.00 (increase,2.22%) - Other Noncurrent Assets: 108,722,000.00 (decrease,4.47%) - Total Assets: 1,483,303,000.00 (increase,1.16%) - Accounts Payable: 127,255,000.00 (decrease,1.61%) - Other Current Liabilities: 117,950,000.00 (increase,3.89%) - Current Liabilities: 550,413,000.00 (increase,2.26%) - Other Noncurrent Liabilities: 115,989,000.00 (decrease,9.36%) - Common Stock: 17,000.00 (decrease,99.33%) - Retained Earnings: 693,576,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -26,676,000.00 (increase,1.73%) - Stockholders Equity: 666,917,000.00 (increase,2.96%) - Total Liabilities And Equity: 1,483,303,000.00 (increase,1.16%) - Inventory: 371,795,000.00 (increase,2.88%) - Operating Income: 78,128,000.00 (increase,78.41%) - Income Tax Expense: 14,392,000.00 (increase,89.62%) - Comprehensive Income: 48,183,000.00 (increase,86.01%) - Shares Outstanding Basic: 16,858,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 17,151,000.00 (increase,0.06%) - E P S Basic: 2.93 (increase,79.75%) - E P S Diluted: 2.88 (increase,78.88%) - Change In Inventories: 37,860,000.00 (increase,38.6%) - Cash From Operations: 72,678,000.00 (increase,790.23%) - Capital Expenditures: 12,691,000.00 (increase,81.77%) - Cash From Investing: -30,386,000.00 (decrease,60.77%) - Cash From Financing: -37,050,000.00 (decrease,893.03%) - Current Ratio: 1.41 (decrease,0.8%) - Free Cash Flow: 59,987,000.00 (increase,4975.04%) - Operating Cash Flow Ratio: 0.13 (increase,770.54%) - Net Working Capital: 228,121,000.00 (decrease,0.47%) - Equity Ratio: 0.45 (increase,1.77%) - Cash Ratio: 0.12 (increase,40.68%) - Book Value Per Share: 39.56 (increase,3.1%) - Capital Expenditure Ratio: 0.17 (decrease,79.58%) - Net Cash Flow: 42,292,000.00 (increase,493.93%) - Goodwill To Assets: 0.23 (increase,1.04%) - Operating Income To Assets: 0.05 (increase,76.36%) - Cash Flow Per Share: 4.31 (increase,791.49%) - Total Cash Flow: 42,292,000.00 (increase,493.93%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 45,600,000.00 (decrease,15.56%) - Accounts Receivable: 322,756,000.00 (increase,2.95%) - Current Assets: 767,435,000.00 (decrease,0.47%) - P P E Net: 107,763,000.00 (decrease,0.2%) - Goodwill: 339,185,000.00 (increase,1.0%) - Other Noncurrent Assets: 113,807,000.00 (decrease,0.8%) - Total Assets: 1,466,230,000.00 (decrease,0.1%) - Accounts Payable: 129,336,000.00 (decrease,10.44%) - Other Current Liabilities: 113,534,000.00 (decrease,12.67%) - Current Liabilities: 538,242,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 127,963,000.00 (increase,1.26%) - Common Stock: 2,530,000.00 (increase,14782.35%) - Retained Earnings: 672,371,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -27,147,000.00 (increase,13.49%) - Stockholders Equity: 647,754,000.00 (increase,3.7%) - Total Liabilities And Equity: 1,466,230,000.00 (decrease,0.1%) - Inventory: 361,376,000.00 (decrease,0.16%) - Operating Income: 43,791,000.00 (increase,139.3%) - Income Tax Expense: 7,590,000.00 (increase,108.92%) - Comprehensive Income: 25,904,000.00 (increase,387.28%) - Shares Outstanding Basic: 16,882,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 17,140,000.00 (decrease,0.23%) - E P S Basic: 1.63 (increase,146.97%) - E P S Diluted: 1.61 (increase,147.69%) - Change In Inventories: 27,317,000.00 (decrease,8.84%) - Cash From Operations: 8,164,000.00 (decrease,52.65%) - Capital Expenditures: 6,982,000.00 (increase,112.8%) - Cash From Investing: -18,900,000.00 (decrease,108.22%) - Cash From Financing: -3,731,000.00 (increase,73.06%) - Current Ratio: 1.43 (increase,4.01%) - Free Cash Flow: 1,182,000.00 (decrease,91.53%) - Operating Cash Flow Ratio: 0.02 (decrease,50.52%) - Net Working Capital: 229,193,000.00 (increase,9.89%) - Equity Ratio: 0.44 (increase,3.81%) - Cash Ratio: 0.08 (decrease,11.75%) - Book Value Per Share: 38.37 (increase,3.96%) - Capital Expenditure Ratio: 0.86 (increase,349.43%) - Net Cash Flow: -10,736,000.00 (decrease,231.49%) - Goodwill To Assets: 0.23 (increase,1.11%) - Operating Income To Assets: 0.03 (increase,139.55%) - Cash Flow Per Share: 0.48 (decrease,52.53%) - Total Cash Flow: -10,736,000.00 (decrease,231.49%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 54,000,000.00 - Accounts Receivable: 313,506,000.00 - Current Assets: 771,044,000.00 - P P E Net: 107,976,000.00 - Goodwill: 335,825,000.00 - Other Noncurrent Assets: 114,720,000.00 - Total Assets: 1,467,767,000.00 - Accounts Payable: 144,420,000.00 - Other Current Liabilities: 130,011,000.00 - Current Liabilities: 562,481,000.00 - Other Noncurrent Liabilities: 126,368,000.00 - Common Stock: 17,000.00 - Retained Earnings: 656,017,000.00 - Accumulated Other Comprehensive Income: -31,381,000.00 - Stockholders Equity: 624,653,000.00 - Total Liabilities And Equity: 1,467,767,000.00 - Inventory: 361,949,000.00 - Operating Income: 18,300,000.00 - Income Tax Expense: 3,633,000.00 - Comprehensive Income: 5,316,000.00 - Shares Outstanding Basic: 16,924,000.00 - Shares Outstanding Diluted: 17,180,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Change In Inventories: 29,966,000.00 - Cash From Operations: 17,242,000.00 - Capital Expenditures: 3,281,000.00 - Cash From Investing: -9,077,000.00 - Cash From Financing: -13,851,000.00 - Current Ratio: 1.37 - Free Cash Flow: 13,961,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 208,563,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.10 - Book Value Per Share: 36.91 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 8,165,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.02 - Total Cash Flow: 8,165,000.00
OSIS_2025-01-01
📊 Financial Report for ticker/company:'OSIS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 101,400,000.00 (decrease,20.35%) - Accounts Receivable: 503,828,000.00 (increase,36.11%) - Current Assets: 1,119,250,000.00 (increase,11.58%) - P P E Net: 110,399,000.00 (increase,0.19%) - Goodwill: 352,119,000.00 (decrease,0.22%) - Other Noncurrent Assets: 107,251,000.00 (decrease,8.34%) - Total Assets: 1,831,075,000.00 (increase,6.06%) - Accounts Payable: 172,115,000.00 (increase,5.17%) - Other Current Liabilities: 122,913,000.00 (increase,0.84%) - Current Liabilities: 761,682,000.00 (increase,8.75%) - Other Noncurrent Liabilities: 117,473,000.00 (increase,1.51%) - Common Stock: 16,667,000.00 (increase,128.07%) - Retained Earnings: 816,551,000.00 (increase,4.35%) - Accumulated Other Comprehensive Income: -19,805,000.00 (decrease,2.23%) - Stockholders Equity: 813,413,000.00 (increase,5.58%) - Total Liabilities And Equity: 1,831,075,000.00 (increase,6.06%) - Inventory: 442,797,000.00 (decrease,0.68%) - Operating Income: 126,243,000.00 (increase,68.59%) - Income Tax Expense: 23,079,000.00 (increase,75.29%) - Comprehensive Income: 83,297,000.00 (increase,67.65%) - Shares Outstanding Basic: 16,954,000.00 (increase,0.26%) - Shares Outstanding Diluted: 17,301,000.00 (increase,0.37%) - E P S Basic: 4.92 (increase,68.49%) - E P S Diluted: 4.82 (increase,67.94%) - Change In Inventories: 101,446,000.00 (decrease,1.8%) - Cash From Operations: -58,458,000.00 (decrease,815.7%) - Capital Expenditures: 13,604,000.00 (increase,56.57%) - Cash From Investing: -24,934,000.00 (decrease,14.34%) - Cash From Financing: 110,725,000.00 (increase,43.7%) - Current Ratio: 1.47 (increase,2.6%) - Free Cash Flow: -72,062,000.00 (decrease,378.09%) - Operating Cash Flow Ratio: -0.08 (decrease,742.01%) - Net Working Capital: 357,568,000.00 (increase,18.13%) - Equity Ratio: 0.44 (decrease,0.45%) - Cash Ratio: 0.13 (decrease,26.76%) - Book Value Per Share: 47.98 (increase,5.3%) - Capital Expenditure Ratio: -0.23 (increase,82.9%) - Net Cash Flow: -83,392,000.00 (decrease,195.81%) - Goodwill To Assets: 0.19 (decrease,5.92%) - Operating Income To Assets: 0.07 (increase,58.96%) - Cash Flow Per Share: -3.45 (decrease,813.32%) - Total Cash Flow: -83,392,000.00 (decrease,195.81%) --- 📊 Financial Report for ticker/company:'OSIS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 127,300,000.00 - Accounts Receivable: 370,168,000.00 - Current Assets: 1,003,083,000.00 - P P E Net: 110,188,000.00 - Goodwill: 352,911,000.00 - Other Noncurrent Assets: 117,007,000.00 - Total Assets: 1,726,477,000.00 - Accounts Payable: 163,661,000.00 - Other Current Liabilities: 121,892,000.00 - Current Liabilities: 700,391,000.00 - Other Noncurrent Liabilities: 115,726,000.00 - Common Stock: 7,308,000.00 - Retained Earnings: 782,508,000.00 - Accumulated Other Comprehensive Income: -19,373,000.00 - Stockholders Equity: 770,443,000.00 - Total Liabilities And Equity: 1,726,477,000.00 - Inventory: 445,818,000.00 - Operating Income: 74,880,000.00 - Income Tax Expense: 13,166,000.00 - Comprehensive Income: 49,686,000.00 - Shares Outstanding Basic: 16,910,000.00 - Shares Outstanding Diluted: 17,238,000.00 - E P S Basic: 2.92 - E P S Diluted: 2.87 - Change In Inventories: 103,309,000.00 - Cash From Operations: -6,384,000.00 - Capital Expenditures: 8,689,000.00 - Cash From Investing: -21,807,000.00 - Cash From Financing: 77,055,000.00 - Current Ratio: 1.43 - Free Cash Flow: -15,073,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 302,692,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.18 - Book Value Per Share: 45.56 - Capital Expenditure Ratio: -1.36 - Net Cash Flow: -28,191,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.38 - Total Cash Flow: -28,191,000.00
TTMI_2015-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 248,708,000.00 (decrease,11.82%) - Accounts Receivable: 270,295,000.00 (increase,17.44%) - Current Assets: 718,081,000.00 (increase,1.54%) - P P E Net: 793,680,000.00 (increase,1.7%) - Other Noncurrent Assets: 16,344,000.00 (decrease,2.56%) - Total Assets: 1,561,403,000.00 (increase,1.41%) - Accounts Payable: 182,038,000.00 (increase,22.2%) - Current Liabilities: 466,747,000.00 (increase,15.72%) - Other Noncurrent Liabilities: 11,912,000.00 (decrease,51.96%) - Common Stock: 83,000.00 (no change,0.0%) - Retained Earnings: 64,820,000.00 (increase,12.99%) - Accumulated Other Comprehensive Income: 40,887,000.00 (increase,23.76%) - Stockholders Equity: 709,910,000.00 (increase,2.52%) - Total Liabilities And Equity: 1,561,403,000.00 (increase,1.41%) - Inventory: 151,638,000.00 (increase,3.78%) - Operating Income: 19,964,000.00 (increase,160.93%) - Other Nonoperating Income Expense: -1,532,000.00 (increase,53.21%) - Income Tax Expense: -968,000.00 (increase,28.14%) - Other Comprehensive Income: -4,717,000.00 (increase,62.47%) - Comprehensive Income: -3,962,000.00 (increase,79.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,492,000.00 (increase,69.33%) - Capital Expenditures: 83,397,000.00 (increase,54.69%) - Net Income: 755,000.00 (increase,110.94%) - Interest Expense.1: 18,139,000.00 (increase,49.65%) - Net Change In Cash.1: -81,846,000.00 (decrease,68.72%) - Current Ratio: 1.54 (decrease,12.26%) - Return On Assets: 0.00 (increase,110.79%) - Return On Equity: 0.00 (increase,110.67%) - Net Working Capital: 251,334,000.00 (decrease,17.29%) - Equity Ratio: 0.45 (increase,1.1%) - Cash Ratio: 0.53 (decrease,23.8%) - Total Comprehensive Income: -3,962,000.00 (increase,79.65%) - O C Ito Net Income Ratio: -6.25 (decrease,443.16%) - Operating Income To Assets: 0.01 (increase,157.31%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 282,043,000.00 (decrease,11.31%) - Accounts Receivable: 230,165,000.00 (increase,13.89%) - Current Assets: 707,223,000.00 (decrease,1.69%) - P P E Net: 780,445,000.00 (decrease,1.0%) - Other Noncurrent Assets: 16,773,000.00 (decrease,1.12%) - Total Assets: 1,539,740,000.00 (decrease,1.43%) - Accounts Payable: 148,973,000.00 (decrease,3.82%) - Current Liabilities: 403,341,000.00 (increase,2.77%) - Other Noncurrent Liabilities: 24,796,000.00 (decrease,8.57%) - Common Stock: 83,000.00 (no change,0.0%) - Retained Earnings: 57,369,000.00 (decrease,5.13%) - Accumulated Other Comprehensive Income: 33,036,000.00 (decrease,1.89%) - Stockholders Equity: 692,447,000.00 (decrease,0.27%) - Total Liabilities And Equity: 1,539,740,000.00 (decrease,1.43%) - Inventory: 146,113,000.00 (increase,4.88%) - Operating Income: 7,651,000.00 (increase,71.82%) - Other Nonoperating Income Expense: -3,274,000.00 (increase,3.56%) - Income Tax Expense: -1,347,000.00 (increase,27.39%) - Other Comprehensive Income: -12,568,000.00 (decrease,5.34%) - Comprehensive Income: -19,471,000.00 (decrease,23.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,968,000.00 (increase,581.61%) - Capital Expenditures: 53,912,000.00 (increase,86.46%) - Net Income: -6,903,000.00 (decrease,81.71%) - Interest Expense.1: 12,121,000.00 (increase,95.31%) - Net Change In Cash.1: -48,511,000.00 (decrease,286.2%) - Current Ratio: 1.75 (decrease,4.33%) - Return On Assets: -0.00 (decrease,84.35%) - Return On Equity: -0.01 (decrease,82.2%) - Net Working Capital: 303,882,000.00 (decrease,7.04%) - Equity Ratio: 0.45 (increase,1.18%) - Cash Ratio: 0.70 (decrease,13.69%) - Total Comprehensive Income: -19,471,000.00 (decrease,23.78%) - O C Ito Net Income Ratio: 1.82 (decrease,42.03%) - Operating Income To Assets: 0.00 (increase,74.32%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 317,993,000.00 - Accounts Receivable: 202,092,000.00 - Current Assets: 719,366,000.00 - P P E Net: 788,296,000.00 - Other Noncurrent Assets: 16,963,000.00 - Total Assets: 1,562,134,000.00 - Accounts Payable: 154,888,000.00 - Current Liabilities: 392,485,000.00 - Other Noncurrent Liabilities: 27,121,000.00 - Common Stock: 83,000.00 - Retained Earnings: 60,473,000.00 - Accumulated Other Comprehensive Income: 33,673,000.00 - Stockholders Equity: 694,338,000.00 - Total Liabilities And Equity: 1,562,134,000.00 - Inventory: 139,315,000.00 - Operating Income: 4,453,000.00 - Other Nonoperating Income Expense: -3,395,000.00 - Income Tax Expense: -1,855,000.00 - Other Comprehensive Income: -11,931,000.00 - Comprehensive Income: -15,730,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,169,000.00 - Capital Expenditures: 28,914,000.00 - Net Income: -3,799,000.00 - Interest Expense.1: 6,206,000.00 - Net Change In Cash.1: -12,561,000.00 - Current Ratio: 1.83 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 326,881,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.81 - Total Comprehensive Income: -15,730,000.00 - O C Ito Net Income Ratio: 3.14 - Operating Income To Assets: 0.00
TTMI_2016-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 144,651,000.00 (decrease,2.88%) - Accounts Receivable: 485,996,000.00 (increase,5.31%) - Current Assets: 980,733,000.00 (decrease,0.19%) - P P E Net: 1,127,774,000.00 (decrease,4.54%) - Other Noncurrent Assets: 41,648,000.00 (decrease,8.99%) - Total Assets: 2,670,967,000.00 (decrease,0.33%) - Accounts Payable: 342,233,000.00 (decrease,9.58%) - Current Liabilities: 660,018,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 73,320,000.00 (increase,28.15%) - Common Stock: 99,000.00 (no change,0.0%) - Retained Earnings: 41,338,000.00 (decrease,4.43%) - Accumulated Other Comprehensive Income: 13,321,000.00 (decrease,57.63%) - Total Liabilities And Equity: 2,670,967,000.00 (decrease,0.33%) - Inventory: 292,831,000.00 (decrease,0.85%) - Operating Income: 24,801,000.00 (increase,1958.17%) - Other Nonoperating Income Expense: 4,264,000.00 (increase,1503.01%) - Income Tax Expense: 23,993,000.00 (increase,57.2%) - Other Comprehensive Income: -17,694,000.00 (decrease,4302.85%) - Comprehensive Income: -53,097,000.00 (decrease,62.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,766,000.00 (increase,24.33%) - Capital Expenditures: 76,876,000.00 (increase,65.46%) - Net Income: -35,403,000.00 (decrease,6.74%) - Interest Expense.1: 39,545,000.00 (increase,113.26%) - Net Change In Cash.1: -134,391,000.00 (decrease,3.3%) - Current Ratio: 1.49 (increase,1.56%) - Return On Assets: -0.01 (decrease,7.1%) - Net Working Capital: 320,715,000.00 (increase,3.11%) - Cash Ratio: 0.22 (decrease,1.19%) - Total Comprehensive Income: -53,097,000.00 (decrease,62.15%) - O C Ito Net Income Ratio: 0.50 (increase,4037.29%) - Operating Income To Assets: 0.01 (increase,1965.01%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 148,948,000.00 (decrease,47.36%) - Accounts Receivable: 461,483,000.00 (increase,92.57%) - Current Assets: 982,609,000.00 (increase,34.52%) - P P E Net: 1,181,434,000.00 (increase,58.23%) - Other Noncurrent Assets: 45,760,000.00 (increase,199.83%) - Total Assets: 2,679,836,000.00 (increase,76.09%) - Accounts Payable: 378,490,000.00 (increase,94.91%) - Current Liabilities: 671,565,000.00 (increase,47.08%) - Other Noncurrent Liabilities: 57,212,000.00 (increase,242.77%) - Common Stock: 99,000.00 (increase,17.86%) - Retained Earnings: 43,255,000.00 (decrease,45.84%) - Accumulated Other Comprehensive Income: 31,436,000.00 (increase,3.81%) - Total Liabilities And Equity: 2,679,836,000.00 (increase,76.09%) - Inventory: 295,340,000.00 (increase,91.88%) - Operating Income: 1,205,000.00 (decrease,85.42%) - Other Nonoperating Income Expense: 266,000.00 (increase,164.1%) - Income Tax Expense: 15,263,000.00 (increase,1221.45%) - Other Comprehensive Income: 421,000.00 (increase,157.36%) - Comprehensive Income: -32,745,000.00 (decrease,1307.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,876,000.00 (increase,35.99%) - Capital Expenditures: 46,463,000.00 (increase,104.0%) - Net Income: -33,166,000.00 (decrease,1062.45%) - Interest Expense.1: 18,543,000.00 (increase,221.65%) - Net Change In Cash.1: -130,094,000.00 (decrease,3413.65%) - Current Ratio: 1.46 (decrease,8.54%) - Return On Assets: -0.01 (decrease,646.57%) - Net Working Capital: 311,044,000.00 (increase,13.58%) - Cash Ratio: 0.22 (decrease,64.21%) - Total Comprehensive Income: -32,745,000.00 (decrease,1307.41%) - O C Ito Net Income Ratio: -0.01 (increase,94.04%) - Operating Income To Assets: 0.00 (decrease,91.72%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 282,968,000.00 - Accounts Receivable: 239,645,000.00 - Current Assets: 730,453,000.00 - P P E Net: 746,649,000.00 - Other Noncurrent Assets: 15,262,000.00 - Total Assets: 1,521,874,000.00 - Accounts Payable: 194,186,000.00 - Current Liabilities: 456,608,000.00 - Other Noncurrent Liabilities: 16,691,000.00 - Common Stock: 84,000.00 - Retained Earnings: 79,867,000.00 - Accumulated Other Comprehensive Income: 30,281,000.00 - Total Liabilities And Equity: 1,521,874,000.00 - Inventory: 153,920,000.00 - Operating Income: 8,265,000.00 - Other Nonoperating Income Expense: -415,000.00 - Income Tax Expense: -1,361,000.00 - Other Comprehensive Income: -734,000.00 - Comprehensive Income: 2,712,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,733,000.00 - Capital Expenditures: 22,776,000.00 - Net Income: 3,446,000.00 - Interest Expense.1: 5,765,000.00 - Net Change In Cash.1: 3,926,000.00 - Current Ratio: 1.60 - Return On Assets: 0.00 - Net Working Capital: 273,845,000.00 - Cash Ratio: 0.62 - Total Comprehensive Income: 2,712,000.00 - O C Ito Net Income Ratio: -0.21 - Operating Income To Assets: 0.01
TTMI_2017-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 291,783,000.00 (increase,34.99%) - Accounts Receivable: 449,924,000.00 (increase,5.99%) - Current Assets: 1,055,988,000.00 (increase,12.1%) - P P E Net: 1,026,213,000.00 (decrease,2.0%) - Goodwill: 372,607,000.00 (increase,0.0%) - Other Noncurrent Assets: 19,399,000.00 (decrease,7.93%) - Total Assets: 2,607,226,000.00 (increase,3.39%) - Accounts Payable: 387,613,000.00 (increase,9.98%) - Current Liabilities: 746,867,000.00 (increase,19.98%) - Other Noncurrent Liabilities: 71,867,000.00 (decrease,0.69%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 82,232,000.00 (increase,43.64%) - Accumulated Other Comprehensive Income: -17,327,000.00 (decrease,44.06%) - Stockholders Equity: 845,032,000.00 (increase,2.82%) - Total Liabilities And Equity: 2,607,226,000.00 (increase,3.39%) - Inventory: 281,169,000.00 (increase,3.83%) - Operating Income: 103,807,000.00 (increase,93.74%) - Other Nonoperating Income Expense: 8,330,000.00 (increase,89.32%) - Income Tax Expense: 14,011,000.00 (increase,211.49%) - Other Comprehensive Income: -18,950,000.00 (decrease,38.82%) - Comprehensive Income: 17,916,000.00 (increase,856.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,246,000.00 (increase,555.92%) - Capital Expenditures: 62,520,000.00 (increase,63.24%) - Net Income: 36,866,000.00 (increase,226.71%) - Interest Expense.1: 60,741,000.00 (increase,45.08%) - Net Change In Cash.1: 32,683,000.00 (increase,176.1%) - Current Ratio: 1.41 (decrease,6.57%) - Return On Assets: 0.01 (increase,216.0%) - Return On Equity: 0.04 (increase,217.74%) - Net Working Capital: 309,121,000.00 (decrease,3.24%) - Equity Ratio: 0.32 (decrease,0.55%) - Cash Ratio: 0.39 (increase,12.51%) - Total Comprehensive Income: 17,916,000.00 (increase,856.91%) - O C Ito Net Income Ratio: -0.51 (increase,57.51%) - Goodwill To Assets: 0.14 (decrease,3.27%) - Operating Income To Assets: 0.04 (increase,87.39%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 216,151,000.00 (increase,17.68%) - Accounts Receivable: 424,514,000.00 (decrease,1.79%) - Current Assets: 941,975,000.00 (increase,3.72%) - P P E Net: 1,047,187,000.00 (decrease,2.64%) - Goodwill: 372,596,000.00 (increase,7.37%) - Other Noncurrent Assets: 21,070,000.00 (increase,4.94%) - Total Assets: 2,521,787,000.00 (increase,1.04%) - Accounts Payable: 352,451,000.00 (increase,7.44%) - Current Liabilities: 622,489,000.00 (increase,4.02%) - Other Noncurrent Liabilities: 72,367,000.00 (increase,25.57%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 57,247,000.00 (increase,47.93%) - Accumulated Other Comprehensive Income: -12,028,000.00 (decrease,443.02%) - Stockholders Equity: 821,829,000.00 (increase,1.43%) - Total Liabilities And Equity: 2,521,787,000.00 (increase,1.04%) - Inventory: 270,790,000.00 (increase,2.36%) - Operating Income: 53,581,000.00 (increase,183.47%) - Other Nonoperating Income Expense: 4,400,000.00 (increase,263.94%) - Income Tax Expense: 4,498,000.00 (decrease,17.87%) - Other Comprehensive Income: -13,651,000.00 (decrease,255.68%) - Comprehensive Income: -2,367,000.00 (increase,78.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,867,000.00 (increase,142.74%) - Capital Expenditures: 38,299,000.00 (increase,90.39%) - Net Income: 11,284,000.00 (increase,255.34%) - Interest Expense.1: 41,868,000.00 (increase,92.2%) - Net Change In Cash.1: -42,949,000.00 (increase,43.06%) - Current Ratio: 1.51 (decrease,0.29%) - Return On Assets: 0.00 (increase,253.74%) - Return On Equity: 0.01 (increase,253.15%) - Net Working Capital: 319,486,000.00 (increase,3.13%) - Equity Ratio: 0.33 (increase,0.39%) - Cash Ratio: 0.35 (increase,13.13%) - Total Comprehensive Income: -2,367,000.00 (increase,78.68%) - O C Ito Net Income Ratio: -1.21 (decrease,328.97%) - Goodwill To Assets: 0.15 (increase,6.27%) - Operating Income To Assets: 0.02 (increase,180.55%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 183,678,000.00 - Accounts Receivable: 432,252,000.00 - Current Assets: 908,210,000.00 - P P E Net: 1,075,613,000.00 - Goodwill: 347,014,000.00 - Other Noncurrent Assets: 20,079,000.00 - Total Assets: 2,495,832,000.00 - Accounts Payable: 328,042,000.00 - Current Liabilities: 598,406,000.00 - Other Noncurrent Liabilities: 57,633,000.00 - Common Stock: 100,000.00 - Retained Earnings: 38,699,000.00 - Accumulated Other Comprehensive Income: -2,215,000.00 - Stockholders Equity: 810,249,000.00 - Total Liabilities And Equity: 2,495,832,000.00 - Inventory: 264,555,000.00 - Operating Income: 18,902,000.00 - Other Nonoperating Income Expense: 1,209,000.00 - Income Tax Expense: 5,477,000.00 - Other Comprehensive Income: -3,838,000.00 - Comprehensive Income: -11,102,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,368,000.00 - Capital Expenditures: 20,116,000.00 - Net Income: -7,264,000.00 - Interest Expense.1: 21,784,000.00 - Net Change In Cash.1: -75,422,000.00 - Current Ratio: 1.52 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 309,804,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.31 - Total Comprehensive Income: -11,102,000.00 - O C Ito Net Income Ratio: 0.53 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01
TTMI_2018-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 301,934,000.00 (increase,22.27%) - Accounts Receivable: 475,056,000.00 (increase,4.91%) - Current Assets: 1,110,961,000.00 (increase,8.36%) - P P E Net: 1,052,779,000.00 (increase,1.78%) - Goodwill: 372,524,000.00 (decrease,0.0%) - Other Noncurrent Assets: 28,839,000.00 (increase,15.24%) - Total Assets: 2,673,944,000.00 (increase,3.97%) - Accounts Payable: 422,549,000.00 (increase,10.56%) - Current Liabilities: 672,783,000.00 (decrease,6.9%) - Other Noncurrent Liabilities: 74,453,000.00 (decrease,0.51%) - Common Stock: 102,000.00 (no change,0.0%) - Retained Earnings: 149,807,000.00 (increase,16.73%) - Accumulated Other Comprehensive Income: -9,698,000.00 (increase,61.88%) - Stockholders Equity: 943,861,000.00 (increase,4.64%) - Total Liabilities And Equity: 2,673,944,000.00 (increase,3.97%) - Inventory: 295,279,000.00 (increase,4.53%) - Operating Income: 141,716,000.00 (increase,45.16%) - Other Nonoperating Income Expense: -14,519,000.00 (decrease,92.69%) - Income Tax Expense: 10,902,000.00 (increase,12.43%) - Other Comprehensive Income: 34,631,000.00 (increase,83.34%) - Comprehensive Income: 109,634,000.00 (increase,51.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 26,067,000.00 (increase,96.39%) - Capital Expenditures: 118,933,000.00 (increase,36.54%) - Net Income: 75,003,000.00 (increase,40.06%) - Interest Expense.1: 40,116,000.00 (increase,51.28%) - Net Change In Cash.1: 45,657,000.00 (increase,589.36%) - Current Ratio: 1.65 (increase,16.39%) - Return On Assets: 0.03 (increase,34.72%) - Return On Equity: 0.08 (increase,33.85%) - Net Working Capital: 438,178,000.00 (increase,44.81%) - Equity Ratio: 0.35 (increase,0.65%) - Cash Ratio: 0.45 (increase,31.33%) - Total Comprehensive Income: 109,634,000.00 (increase,51.35%) - O C Ito Net Income Ratio: 0.46 (increase,30.9%) - Goodwill To Assets: 0.14 (decrease,3.82%) - Operating Income To Assets: 0.05 (increase,39.63%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 246,947,000.00 (decrease,12.7%) - Accounts Receivable: 452,827,000.00 (increase,7.99%) - Current Assets: 1,025,261,000.00 (decrease,0.2%) - P P E Net: 1,034,385,000.00 (increase,5.93%) - Goodwill: 372,529,000.00 (decrease,0.02%) - Other Noncurrent Assets: 25,025,000.00 (decrease,24.7%) - Total Assets: 2,571,950,000.00 (increase,1.65%) - Accounts Payable: 382,188,000.00 (increase,5.54%) - Current Liabilities: 722,675,000.00 (increase,0.15%) - Other Noncurrent Liabilities: 74,837,000.00 (increase,0.33%) - Common Stock: 102,000.00 (no change,0.0%) - Retained Earnings: 128,337,000.00 (increase,19.11%) - Accumulated Other Comprehensive Income: -25,440,000.00 (increase,32.34%) - Stockholders Equity: 901,987,000.00 (increase,4.37%) - Total Liabilities And Equity: 2,571,950,000.00 (increase,1.65%) - Inventory: 282,485,000.00 (increase,2.69%) - Operating Income: 97,626,000.00 (increase,85.71%) - Other Nonoperating Income Expense: -7,535,000.00 (decrease,340.64%) - Income Tax Expense: 9,697,000.00 (increase,134.28%) - Other Comprehensive Income: 18,889,000.00 (increase,180.63%) - Comprehensive Income: 72,439,000.00 (increase,82.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,273,000.00 (increase,125.73%) - Capital Expenditures: 87,106,000.00 (increase,161.9%) - Net Income: 53,550,000.00 (increase,62.47%) - Interest Expense.1: 26,518,000.00 (increase,95.04%) - Net Change In Cash.1: -9,330,000.00 (decrease,135.08%) - Current Ratio: 1.42 (decrease,0.35%) - Return On Assets: 0.02 (increase,59.84%) - Return On Equity: 0.06 (increase,55.67%) - Net Working Capital: 302,586,000.00 (decrease,1.02%) - Equity Ratio: 0.35 (increase,2.68%) - Cash Ratio: 0.34 (decrease,12.83%) - Total Comprehensive Income: 72,439,000.00 (increase,82.51%) - O C Ito Net Income Ratio: 0.35 (increase,72.72%) - Goodwill To Assets: 0.14 (decrease,1.64%) - Operating Income To Assets: 0.04 (increase,82.7%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 282,871,000.00 - Accounts Receivable: 419,340,000.00 - Current Assets: 1,027,291,000.00 - P P E Net: 976,446,000.00 - Goodwill: 372,586,000.00 - Other Noncurrent Assets: 33,234,000.00 - Total Assets: 2,530,245,000.00 - Accounts Payable: 362,141,000.00 - Current Liabilities: 721,580,000.00 - Other Noncurrent Liabilities: 74,592,000.00 - Common Stock: 102,000.00 - Retained Earnings: 107,746,000.00 - Accumulated Other Comprehensive Income: -37,598,000.00 - Stockholders Equity: 864,238,000.00 - Total Liabilities And Equity: 2,530,245,000.00 - Inventory: 275,092,000.00 - Operating Income: 52,570,000.00 - Other Nonoperating Income Expense: -1,710,000.00 - Income Tax Expense: 4,139,000.00 - Other Comprehensive Income: 6,731,000.00 - Comprehensive Income: 39,690,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,880,000.00 - Capital Expenditures: 33,259,000.00 - Net Income: 32,959,000.00 - Interest Expense.1: 13,596,000.00 - Net Change In Cash.1: 26,594,000.00 - Current Ratio: 1.42 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 305,711,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.39 - Total Comprehensive Income: 39,690,000.00 - O C Ito Net Income Ratio: 0.20 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02
TTMI_2019-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 207,952,000.00 (increase,1.89%) - Accounts Receivable: 569,215,000.00 (increase,5.1%) - Current Assets: 1,233,008,000.00 (increase,2.53%) - P P E Net: 1,059,246,000.00 (decrease,1.24%) - Goodwill: 765,867,000.00 (increase,0.92%) - Other Noncurrent Assets: 36,280,000.00 (increase,19.87%) - Total Assets: 3,489,226,000.00 (increase,0.3%) - Accounts Payable: 451,645,000.00 (increase,0.71%) - Current Liabilities: 695,276,000.00 (increase,0.87%) - Other Noncurrent Liabilities: 100,724,000.00 (increase,8.38%) - Common Stock: 104,000.00 (no change,0.0%) - Retained Earnings: 343,177,000.00 (increase,8.61%) - Accumulated Other Comprehensive Income: 2,119,000.00 (increase,120.27%) - Stockholders Equity: 1,174,911,000.00 (increase,2.95%) - Total Liabilities And Equity: 3,489,226,000.00 (increase,0.3%) - Inventory: 122,232,000.00 (increase,0.78%) - Operating Income: 116,285,000.00 (increase,88.36%) - Other Nonoperating Income Expense: 7,284,000.00 (increase,43.64%) - Income Tax Expense: -53,958,000.00 (increase,12.26%) - Other Comprehensive Income: -1,284,000.00 (increase,47.4%) - Comprehensive Income: 119,818,000.00 (increase,30.72%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,399,000.00 (increase,5.03%) - Capital Expenditures: 116,387,000.00 (increase,43.09%) - Net Income: 121,102,000.00 (increase,28.69%) - Interest Expense.1: 56,425,000.00 (increase,64.99%) - Net Change In Cash.1: -201,374,000.00 (increase,1.88%) - Current Ratio: 1.77 (increase,1.64%) - Return On Assets: 0.03 (increase,28.31%) - Return On Equity: 0.10 (increase,25.01%) - Net Working Capital: 537,732,000.00 (increase,4.75%) - Equity Ratio: 0.34 (increase,2.64%) - Cash Ratio: 0.30 (increase,1.01%) - Total Comprehensive Income: 119,818,000.00 (increase,30.72%) - O C Ito Net Income Ratio: -0.01 (increase,59.13%) - Goodwill To Assets: 0.22 (increase,0.63%) - Operating Income To Assets: 0.03 (increase,87.81%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 204,100,000.00 (decrease,42.11%) - Accounts Receivable: 541,587,000.00 (increase,7.26%) - Current Assets: 1,202,639,000.00 (decrease,3.6%) - P P E Net: 1,072,578,000.00 (increase,3.16%) - Goodwill: 758,849,000.00 (increase,103.68%) - Other Noncurrent Assets: 30,266,000.00 (increase,3.14%) - Total Assets: 3,478,932,000.00 (increase,24.86%) - Accounts Payable: 448,455,000.00 (decrease,8.07%) - Current Liabilities: 689,276,000.00 (increase,1.73%) - Other Noncurrent Liabilities: 92,938,000.00 (increase,20.58%) - Common Stock: 104,000.00 (increase,0.97%) - Retained Earnings: 315,975,000.00 (increase,36.19%) - Accumulated Other Comprehensive Income: 962,000.00 (decrease,76.31%) - Stockholders Equity: 1,141,293,000.00 (increase,8.25%) - Total Liabilities And Equity: 3,478,932,000.00 (increase,24.86%) - Inventory: 121,285,000.00 (increase,47.7%) - Operating Income: 61,735,000.00 (increase,105.78%) - Other Nonoperating Income Expense: 5,071,000.00 (increase,558.08%) - Income Tax Expense: -61,495,000.00 (decrease,1317.72%) - Other Comprehensive Income: -2,441,000.00 (decrease,471.54%) - Comprehensive Income: 91,660,000.00 (increase,752.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,685,000.00 (decrease,151.2%) - Capital Expenditures: 81,338,000.00 (increase,92.78%) - Net Income: 94,101,000.00 (increase,831.97%) - Interest Expense.1: 34,200,000.00 (increase,148.78%) - Net Change In Cash.1: -205,226,000.00 (decrease,261.63%) - Current Ratio: 1.74 (decrease,5.25%) - Return On Assets: 0.03 (increase,646.43%) - Return On Equity: 0.08 (increase,760.96%) - Net Working Capital: 513,363,000.00 (decrease,9.95%) - Equity Ratio: 0.33 (decrease,13.3%) - Cash Ratio: 0.30 (decrease,43.1%) - Total Comprehensive Income: 91,660,000.00 (increase,752.33%) - O C Ito Net Income Ratio: -0.03 (decrease,139.87%) - Goodwill To Assets: 0.22 (increase,63.13%) - Operating Income To Assets: 0.02 (increase,64.81%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 352,576,000.00 - Accounts Receivable: 504,914,000.00 - Current Assets: 1,247,594,000.00 - P P E Net: 1,039,751,000.00 - Goodwill: 372,571,000.00 - Other Noncurrent Assets: 29,345,000.00 - Total Assets: 2,786,349,000.00 - Accounts Payable: 487,818,000.00 - Current Liabilities: 677,528,000.00 - Other Noncurrent Liabilities: 77,078,000.00 - Common Stock: 103,000.00 - Retained Earnings: 232,013,000.00 - Accumulated Other Comprehensive Income: 4,060,000.00 - Stockholders Equity: 1,054,330,000.00 - Total Liabilities And Equity: 2,786,349,000.00 - Inventory: 82,116,000.00 - Operating Income: 30,001,000.00 - Other Nonoperating Income Expense: -1,107,000.00 - Income Tax Expense: 5,050,000.00 - Other Comprehensive Income: 657,000.00 - Comprehensive Income: 10,754,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,104,000.00 - Capital Expenditures: 42,192,000.00 - Net Income: 10,097,000.00 - Interest Expense.1: 13,747,000.00 - Net Change In Cash.1: -56,750,000.00 - Current Ratio: 1.84 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 570,066,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.52 - Total Comprehensive Income: 10,754,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01
TTMI_2020-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 316,589,000.00 (increase,11.29%) - Accounts Receivable: 529,942,000.00 (increase,9.78%) - Current Assets: 1,277,835,000.00 (increase,7.41%) - P P E Net: 1,027,868,000.00 (decrease,0.89%) - Goodwill: 767,045,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,824,000.00 (decrease,9.81%) - Total Assets: 3,498,358,000.00 (increase,1.69%) - Accounts Payable: 470,233,000.00 (increase,8.61%) - Other Current Liabilities: 111,117,000.00 (increase,3.71%) - Current Liabilities: 666,673,000.00 (increase,6.85%) - Other Noncurrent Liabilities: 95,027,000.00 (decrease,4.44%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: 449,050,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -11,885,000.00 (decrease,23.43%) - Stockholders Equity: 1,247,353,000.00 (increase,1.49%) - Total Liabilities And Equity: 3,498,358,000.00 (increase,1.69%) - Inventory: 126,324,000.00 (increase,3.42%) - Operating Income: 70,695,000.00 (increase,105.9%) - Other Nonoperating Income Expense: 12,217,000.00 (increase,198.63%) - Income Tax Expense: 3,743,000.00 (increase,186.93%) - Other Comprehensive Income: -7,965,000.00 (decrease,39.52%) - Comprehensive Income: 8,077,000.00 (increase,245.87%) - E P S Basic: 0.15 (increase,nan%) - E P S Diluted: 0.15 (increase,nan%) - Change In Inventories: 16,947,000.00 (increase,32.69%) - Cash From Operations: 181,789,000.00 (increase,47.74%) - Capital Expenditures: 95,372,000.00 (increase,38.02%) - Cash From Investing: -88,990,000.00 (decrease,40.84%) - Cash From Financing: -31,649,000.00 (decrease,0.34%) - Net Income: 16,042,000.00 (increase,9226.74%) - Interest Expense.1: 63,127,000.00 (increase,48.33%) - Current Ratio: 1.92 (increase,0.53%) - Return On Assets: 0.00 (increase,9071.46%) - Return On Equity: 0.01 (increase,9090.09%) - Free Cash Flow: 86,417,000.00 (increase,60.19%) - Operating Cash Flow Ratio: 0.27 (increase,38.27%) - Net Working Capital: 611,162,000.00 (increase,8.03%) - Equity Ratio: 0.36 (decrease,0.2%) - Cash Ratio: 0.47 (increase,4.16%) - Total Comprehensive Income: 8,077,000.00 (increase,245.87%) - Capital Expenditure Ratio: 0.52 (decrease,6.58%) - Net Cash Flow: 92,799,000.00 (increase,55.03%) - O C Ito Net Income Ratio: -0.50 (increase,98.5%) - Goodwill To Assets: 0.22 (decrease,1.66%) - Operating Income To Assets: 0.02 (increase,102.48%) - Total Cash Flow: 92,799,000.00 (increase,55.03%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 284,466,000.00 - Accounts Receivable: 482,740,000.00 - Current Assets: 1,189,686,000.00 - P P E Net: 1,037,087,000.00 - Goodwill: 767,045,000.00 - Other Noncurrent Assets: 75,199,000.00 - Total Assets: 3,440,113,000.00 - Accounts Payable: 432,936,000.00 - Other Current Liabilities: 107,143,000.00 - Current Liabilities: 623,955,000.00 - Other Noncurrent Liabilities: 99,446,000.00 - Common Stock: 105,000.00 - Retained Earnings: 433,180,000.00 - Accumulated Other Comprehensive Income: -9,629,000.00 - Stockholders Equity: 1,229,077,000.00 - Total Liabilities And Equity: 3,440,113,000.00 - Inventory: 122,149,000.00 - Operating Income: 34,334,000.00 - Other Nonoperating Income Expense: 4,091,000.00 - Income Tax Expense: -4,306,000.00 - Other Comprehensive Income: -5,709,000.00 - Comprehensive Income: -5,537,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 12,772,000.00 - Cash From Operations: 123,047,000.00 - Capital Expenditures: 69,099,000.00 - Cash From Investing: -63,187,000.00 - Cash From Financing: -31,542,000.00 - Net Income: 172,000.00 - Interest Expense.1: 42,559,000.00 - Current Ratio: 1.91 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 53,948,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 565,731,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.46 - Total Comprehensive Income: -5,537,000.00 - Capital Expenditure Ratio: 0.56 - Net Cash Flow: 59,860,000.00 - O C Ito Net Income Ratio: -33.19 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Total Cash Flow: 59,860,000.00
TTMI_2021-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 413,310,000.00 (decrease,40.5%) - Accounts Receivable: 374,971,000.00 (decrease,9.5%) - Current Assets: 1,486,177,000.00 (decrease,20.61%) - P P E Net: 654,837,000.00 (decrease,0.91%) - Goodwill: 637,324,000.00 (decrease,9.79%) - Other Noncurrent Assets: 54,803,000.00 (increase,85.23%) - Total Assets: 3,148,414,000.00 (decrease,12.41%) - Accounts Payable: 341,505,000.00 (decrease,2.93%) - Other Current Liabilities: 115,318,000.00 (increase,1.96%) - Current Liabilities: 787,322,000.00 (decrease,34.25%) - Other Noncurrent Liabilities: 105,881,000.00 (increase,2.0%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: 612,884,000.00 (decrease,7.97%) - Accumulated Other Comprehensive Income: -40,547,000.00 (increase,4.99%) - Stockholders Equity: 1,399,303,000.00 (decrease,3.2%) - Total Liabilities And Equity: 3,148,414,000.00 (decrease,12.41%) - Inventory: 127,588,000.00 (increase,3.86%) - Operating Income: -1,074,000.00 (decrease,102.74%) - Other Nonoperating Income Expense: 641,000.00 (decrease,78.32%) - Income Tax Expense: -3,644,000.00 (decrease,55.46%) - Other Comprehensive Income: -30,461,000.00 (increase,6.53%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 10,557,000.00 (increase,63.17%) - Cash From Operations: 231,685,000.00 (increase,57.71%) - Capital Expenditures: 84,042,000.00 (increase,53.08%) - Cash From Investing: 422,955,000.00 (increase,185.91%) - Net Income: 138,575,000.00 (decrease,27.69%) - Interest Expense.1: 58,557,000.00 (increase,52.68%) - Current Ratio: 1.89 (increase,20.75%) - Return On Assets: 0.04 (decrease,17.44%) - Return On Equity: 0.10 (decrease,25.3%) - Free Cash Flow: 147,643,000.00 (increase,60.46%) - Operating Cash Flow Ratio: 0.29 (increase,139.86%) - Net Working Capital: 698,855,000.00 (increase,3.62%) - Equity Ratio: 0.44 (increase,10.52%) - Cash Ratio: 0.52 (decrease,9.51%) - Total Comprehensive Income: 108,114,000.00 (decrease,32.02%) - Capital Expenditure Ratio: 0.36 (decrease,2.93%) - O C Ito Net Income Ratio: -0.22 (decrease,29.26%) - Goodwill To Assets: 0.20 (increase,2.99%) - Operating Income To Assets: -0.00 (decrease,103.13%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 694,668,000.00 (increase,91.9%) - Accounts Receivable: 414,329,000.00 (decrease,9.66%) - Current Assets: 1,871,912,000.00 (increase,6.86%) - P P E Net: 660,866,000.00 (decrease,0.86%) - Goodwill: 706,524,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,586,000.00 (decrease,52.84%) - Total Assets: 3,594,671,000.00 (increase,2.0%) - Accounts Payable: 351,819,000.00 (increase,13.64%) - Other Current Liabilities: 113,099,000.00 (increase,12.86%) - Current Liabilities: 1,197,457,000.00 (increase,32.41%) - Other Noncurrent Liabilities: 103,800,000.00 (increase,5.54%) - Common Stock: 107,000.00 (increase,0.94%) - Retained Earnings: 665,945,000.00 (increase,40.75%) - Accumulated Other Comprehensive Income: -42,676,000.00 (decrease,173.84%) - Stockholders Equity: 1,445,565,000.00 (increase,13.18%) - Total Liabilities And Equity: 3,594,671,000.00 (increase,2.0%) - Inventory: 122,847,000.00 (increase,1.57%) - Operating Income: 39,178,000.00 (increase,142.11%) - Other Nonoperating Income Expense: 2,957,000.00 (increase,18.19%) - Income Tax Expense: -2,344,000.00 (decrease,210.41%) - Other Comprehensive Income: -32,590,000.00 (decrease,492.76%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 6,470,000.00 (decrease,14.56%) - Cash From Operations: 146,909,000.00 (increase,426.31%) - Capital Expenditures: 54,899,000.00 (increase,69.18%) - Cash From Investing: 147,931,000.00 (increase,5016.95%) - Net Income: 191,636,000.00 (increase,16423.34%) - Interest Expense.1: 38,353,000.00 (increase,93.89%) - Current Ratio: 1.56 (decrease,19.3%) - Return On Assets: 0.05 (increase,16102.96%) - Return On Equity: 0.13 (increase,14522.16%) - Free Cash Flow: 92,010,000.00 (increase,2127.55%) - Operating Cash Flow Ratio: 0.12 (increase,297.49%) - Net Working Capital: 674,455,000.00 (decrease,20.41%) - Equity Ratio: 0.40 (increase,10.96%) - Cash Ratio: 0.58 (increase,44.93%) - Total Comprehensive Income: 159,046,000.00 (increase,2483.78%) - Capital Expenditure Ratio: 0.37 (decrease,67.86%) - O C Ito Net Income Ratio: -0.17 (decrease,103.63%) - Goodwill To Assets: 0.20 (decrease,1.96%) - Operating Income To Assets: 0.01 (increase,137.36%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 361,992,000.00 - Accounts Receivable: 458,639,000.00 - Current Assets: 1,751,787,000.00 - P P E Net: 666,611,000.00 - Goodwill: 706,524,000.00 - Other Noncurrent Assets: 62,737,000.00 - Total Assets: 3,524,118,000.00 - Accounts Payable: 309,580,000.00 - Other Current Liabilities: 100,216,000.00 - Current Liabilities: 904,363,000.00 - Other Noncurrent Liabilities: 98,351,000.00 - Common Stock: 106,000.00 - Retained Earnings: 473,135,000.00 - Accumulated Other Comprehensive Income: -15,584,000.00 - Stockholders Equity: 1,277,200,000.00 - Total Liabilities And Equity: 3,524,118,000.00 - Inventory: 120,949,000.00 - Operating Income: 16,182,000.00 - Other Nonoperating Income Expense: 2,502,000.00 - Income Tax Expense: 2,123,000.00 - Other Comprehensive Income: -5,498,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,573,000.00 - Cash From Operations: 27,913,000.00 - Capital Expenditures: 32,451,000.00 - Cash From Investing: 2,891,000.00 - Net Income: -1,174,000.00 - Interest Expense.1: 19,781,000.00 - Current Ratio: 1.94 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -4,538,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 847,424,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.40 - Total Comprehensive Income: -6,672,000.00 - Capital Expenditure Ratio: 1.16 - O C Ito Net Income Ratio: 4.68 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.00
TTMI_2022-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 529,816,000.00 (decrease,5.1%) - Accounts Receivable: 388,233,000.00 (increase,2.5%) - Current Assets: 1,423,348,000.00 (increase,1.34%) - P P E Net: 669,736,000.00 (increase,2.92%) - Goodwill: 637,324,000.00 (no change,0.0%) - Other Noncurrent Assets: 50,110,000.00 (decrease,5.49%) - Total Assets: 3,047,631,000.00 (increase,0.72%) - Accounts Payable: 386,705,000.00 (increase,6.24%) - Other Current Liabilities: 93,257,000.00 (decrease,7.59%) - Current Liabilities: 567,442,000.00 (increase,2.29%) - Other Noncurrent Liabilities: 74,601,000.00 (increase,25.9%) - Common Stock: 108,000.00 (no change,0.0%) - Retained Earnings: 697,871,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -32,703,000.00 (increase,5.73%) - Stockholders Equity: 1,466,589,000.00 (decrease,0.26%) - Total Liabilities And Equity: 3,047,631,000.00 (increase,0.72%) - Inventory: 140,055,000.00 (increase,10.84%) - Operating Income: 92,923,000.00 (increase,53.12%) - Other Nonoperating Income Expense: 5,338,000.00 (increase,89.76%) - Income Tax Expense: 3,402,000.00 (increase,355.42%) - Other Comprehensive Income: 6,210,000.00 (increase,47.02%) - E P S Basic: 0.43 (increase,86.96%) - E P S Diluted: 0.42 (increase,82.61%) - Change In Inventories: 24,404,000.00 (increase,127.99%) - Cash From Operations: 114,263,000.00 (increase,16.53%) - Capital Expenditures: 62,086,000.00 (increase,39.09%) - Cash From Investing: -61,069,000.00 (decrease,39.77%) - Cash From Financing: 24,788,000.00 (decrease,52.36%) - Net Income: 46,027,000.00 (increase,83.6%) - Interest Expense.1: 33,615,000.00 (increase,49.61%) - Current Ratio: 2.51 (decrease,0.93%) - Return On Assets: 0.02 (increase,82.28%) - Return On Equity: 0.03 (increase,84.07%) - Free Cash Flow: 52,177,000.00 (decrease,2.32%) - Operating Cash Flow Ratio: 0.20 (increase,13.92%) - Net Working Capital: 855,906,000.00 (increase,0.72%) - Equity Ratio: 0.48 (decrease,0.97%) - Cash Ratio: 0.93 (decrease,7.22%) - Total Comprehensive Income: 52,237,000.00 (increase,78.33%) - Capital Expenditure Ratio: 0.54 (increase,19.36%) - Net Cash Flow: 53,194,000.00 (decrease,2.15%) - O C Ito Net Income Ratio: 0.13 (decrease,19.93%) - Goodwill To Assets: 0.21 (decrease,0.72%) - Operating Income To Assets: 0.03 (increase,52.02%) - Total Cash Flow: 53,194,000.00 (decrease,2.15%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 558,291,000.00 (increase,3.45%) - Accounts Receivable: 378,762,000.00 (increase,3.27%) - Current Assets: 1,404,515,000.00 (increase,5.39%) - P P E Net: 650,764,000.00 (decrease,0.07%) - Goodwill: 637,324,000.00 (no change,0.0%) - Other Noncurrent Assets: 53,022,000.00 (increase,0.26%) - Total Assets: 3,025,736,000.00 (increase,2.02%) - Accounts Payable: 364,005,000.00 (increase,8.1%) - Other Current Liabilities: 100,915,000.00 (increase,16.36%) - Current Liabilities: 554,750,000.00 (increase,8.96%) - Other Noncurrent Liabilities: 59,256,000.00 (decrease,18.18%) - Common Stock: 108,000.00 (increase,0.93%) - Retained Earnings: 676,913,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -34,689,000.00 (increase,6.57%) - Stockholders Equity: 1,470,371,000.00 (increase,1.93%) - Total Liabilities And Equity: 3,025,736,000.00 (increase,2.02%) - Inventory: 126,355,000.00 (increase,4.32%) - Operating Income: 60,688,000.00 (increase,206.51%) - Other Nonoperating Income Expense: 2,813,000.00 (increase,12.21%) - Income Tax Expense: 747,000.00 (increase,167.48%) - Other Comprehensive Income: 4,224,000.00 (increase,136.51%) - E P S Basic: 0.23 (increase,866.67%) - E P S Diluted: 0.23 (increase,866.67%) - Change In Inventories: 10,704,000.00 (increase,95.58%) - Cash From Operations: 98,054,000.00 (increase,138.31%) - Capital Expenditures: 44,636,000.00 (increase,104.78%) - Cash From Investing: -43,693,000.00 (decrease,108.4%) - Cash From Financing: 52,033,000.00 (decrease,23.57%) - Net Income: 25,069,000.00 (increase,885.37%) - Interest Expense.1: 22,468,000.00 (increase,97.28%) - Current Ratio: 2.53 (decrease,3.27%) - Return On Assets: 0.01 (increase,869.82%) - Return On Equity: 0.02 (increase,870.47%) - Free Cash Flow: 53,418,000.00 (increase,176.09%) - Operating Cash Flow Ratio: 0.18 (increase,118.73%) - Net Working Capital: 849,765,000.00 (increase,3.19%) - Equity Ratio: 0.49 (decrease,0.08%) - Cash Ratio: 1.01 (decrease,5.05%) - Total Comprehensive Income: 29,293,000.00 (increase,2183.43%) - Capital Expenditure Ratio: 0.46 (decrease,14.07%) - Net Cash Flow: 54,361,000.00 (increase,169.39%) - O C Ito Net Income Ratio: 0.17 (increase,130.11%) - Goodwill To Assets: 0.21 (decrease,1.98%) - Operating Income To Assets: 0.02 (increase,200.44%) - Total Cash Flow: 54,361,000.00 (increase,169.39%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 539,648,000.00 - Accounts Receivable: 366,768,000.00 - Current Assets: 1,332,639,000.00 - P P E Net: 651,194,000.00 - Goodwill: 637,324,000.00 - Other Noncurrent Assets: 52,886,000.00 - Total Assets: 2,965,828,000.00 - Accounts Payable: 336,739,000.00 - Other Current Liabilities: 86,728,000.00 - Current Liabilities: 509,154,000.00 - Other Noncurrent Liabilities: 72,421,000.00 - Common Stock: 107,000.00 - Retained Earnings: 648,652,000.00 - Accumulated Other Comprehensive Income: -37,127,000.00 - Stockholders Equity: 1,442,467,000.00 - Total Liabilities And Equity: 2,965,828,000.00 - Inventory: 121,124,000.00 - Operating Income: 19,800,000.00 - Other Nonoperating Income Expense: 2,507,000.00 - Income Tax Expense: -1,107,000.00 - Other Comprehensive Income: 1,786,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Change In Inventories: 5,473,000.00 - Cash From Operations: 41,145,000.00 - Capital Expenditures: 21,797,000.00 - Cash From Investing: -20,966,000.00 - Cash From Financing: 68,080,000.00 - Net Income: -3,192,000.00 - Interest Expense.1: 11,389,000.00 - Current Ratio: 2.62 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 19,348,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 823,485,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.06 - Total Comprehensive Income: -1,406,000.00 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 20,179,000.00 - O C Ito Net Income Ratio: -0.56 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Total Cash Flow: 20,179,000.00
TTMI_2023-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 335,625,000.00 (increase,25.92%) - Accounts Receivable: 480,838,000.00 (increase,1.27%) - Current Assets: 1,439,228,000.00 (increase,4.23%) - P P E Net: 745,992,000.00 (decrease,0.33%) - Goodwill: 730,394,000.00 (increase,2.07%) - Other Noncurrent Assets: 57,117,000.00 (increase,59.69%) - Total Assets: 3,292,890,000.00 (increase,2.43%) - Accounts Payable: 406,816,000.00 (decrease,4.31%) - Other Current Liabilities: 119,474,000.00 (increase,5.8%) - Current Liabilities: 742,890,000.00 (increase,2.85%) - Other Noncurrent Liabilities: 84,840,000.00 (increase,14.92%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: 794,824,000.00 (increase,5.79%) - Accumulated Other Comprehensive Income: -26,489,000.00 (decrease,2.35%) - Stockholders Equity: 1,522,469,000.00 (increase,3.28%) - Total Liabilities And Equity: 3,292,890,000.00 (increase,2.43%) - Inventory: 205,370,000.00 (decrease,2.19%) - Operating Income: 112,848,000.00 (increase,78.93%) - Other Nonoperating Income Expense: 19,932,000.00 (increase,107.45%) - Income Tax Expense: 11,203,000.00 (increase,101.2%) - Other Comprehensive Income: 766,000.00 (decrease,44.29%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 16,903,000.00 (increase,177.51%) - Cash From Operations: 195,314,000.00 (increase,69.38%) - Capital Expenditures: 76,245,000.00 (increase,52.71%) - Cash From Investing: -374,679,000.00 (decrease,7.35%) - Cash From Financing: -21,311,000.00 (increase,41.31%) - Net Income: 88,566,000.00 (increase,96.65%) - Interest Expense.1: 33,011,000.00 (increase,49.56%) - Current Ratio: 1.94 (increase,1.34%) - Return On Assets: 0.03 (increase,91.97%) - Return On Equity: 0.06 (increase,90.4%) - Free Cash Flow: 119,069,000.00 (increase,82.12%) - Operating Cash Flow Ratio: 0.26 (increase,64.69%) - Net Working Capital: 696,338,000.00 (increase,5.73%) - Equity Ratio: 0.46 (increase,0.83%) - Cash Ratio: 0.45 (increase,22.43%) - Total Comprehensive Income: 89,332,000.00 (increase,92.47%) - Capital Expenditure Ratio: 0.39 (decrease,9.84%) - Net Cash Flow: -179,365,000.00 (increase,23.26%) - O C Ito Net Income Ratio: 0.01 (decrease,71.67%) - Goodwill To Assets: 0.22 (decrease,0.36%) - Operating Income To Assets: 0.03 (increase,74.67%) - Total Cash Flow: -179,365,000.00 (increase,23.26%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 266,546,000.00 (decrease,48.65%) - Accounts Receivable: 474,829,000.00 (increase,15.13%) - Current Assets: 1,380,883,000.00 (decrease,3.72%) - P P E Net: 748,439,000.00 (increase,12.82%) - Goodwill: 715,591,000.00 (increase,12.28%) - Other Noncurrent Assets: 35,768,000.00 (decrease,39.87%) - Total Assets: 3,214,651,000.00 (increase,5.6%) - Accounts Payable: 425,135,000.00 (increase,10.73%) - Other Current Liabilities: 112,922,000.00 (increase,23.93%) - Current Liabilities: 722,309,000.00 (increase,23.14%) - Other Noncurrent Liabilities: 73,825,000.00 (increase,9.17%) - Common Stock: 109,000.00 (increase,0.93%) - Retained Earnings: 751,296,000.00 (increase,3.84%) - Accumulated Other Comprehensive Income: -25,880,000.00 (decrease,3.09%) - Stockholders Equity: 1,474,080,000.00 (increase,1.81%) - Total Liabilities And Equity: 3,214,651,000.00 (increase,5.6%) - Inventory: 209,960,000.00 (increase,52.87%) - Operating Income: 63,070,000.00 (increase,143.81%) - Other Nonoperating Income Expense: 9,608,000.00 (increase,387.72%) - Income Tax Expense: 5,568,000.00 (increase,824.06%) - Other Comprehensive Income: 1,375,000.00 (decrease,36.08%) - E P S Basic: 0.44 (increase,158.82%) - E P S Diluted: 0.43 (increase,152.94%) - Change In Inventories: 6,091,000.00 (decrease,37.41%) - Cash From Operations: 115,308,000.00 (increase,220.38%) - Capital Expenditures: 49,927,000.00 (increase,112.95%) - Cash From Investing: -349,026,000.00 (decrease,1390.29%) - Cash From Financing: -36,311,000.00 (decrease,16.68%) - Net Income: 45,038,000.00 (increase,161.15%) - Interest Expense.1: 22,072,000.00 (increase,94.28%) - Current Ratio: 1.91 (decrease,21.81%) - Return On Assets: 0.01 (increase,147.3%) - Return On Equity: 0.03 (increase,156.5%) - Free Cash Flow: 65,381,000.00 (increase,421.13%) - Operating Cash Flow Ratio: 0.16 (increase,160.17%) - Net Working Capital: 658,574,000.00 (decrease,22.3%) - Equity Ratio: 0.46 (decrease,3.59%) - Cash Ratio: 0.37 (decrease,58.3%) - Total Comprehensive Income: 46,413,000.00 (increase,139.28%) - Capital Expenditure Ratio: 0.43 (decrease,33.53%) - Net Cash Flow: -233,718,000.00 (decrease,1959.18%) - O C Ito Net Income Ratio: 0.03 (decrease,75.52%) - Goodwill To Assets: 0.22 (increase,6.33%) - Operating Income To Assets: 0.02 (increase,130.88%) - Total Cash Flow: -233,718,000.00 (decrease,1959.18%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 519,079,000.00 - Accounts Receivable: 412,432,000.00 - Current Assets: 1,434,183,000.00 - P P E Net: 663,394,000.00 - Goodwill: 637,324,000.00 - Other Noncurrent Assets: 59,484,000.00 - Total Assets: 3,044,148,000.00 - Accounts Payable: 383,929,000.00 - Other Current Liabilities: 91,121,000.00 - Current Liabilities: 586,566,000.00 - Other Noncurrent Liabilities: 67,626,000.00 - Common Stock: 108,000.00 - Retained Earnings: 723,504,000.00 - Accumulated Other Comprehensive Income: -25,104,000.00 - Stockholders Equity: 1,447,829,000.00 - Total Liabilities And Equity: 3,044,148,000.00 - Inventory: 137,343,000.00 - Operating Income: 25,868,000.00 - Other Nonoperating Income Expense: 1,970,000.00 - Income Tax Expense: -769,000.00 - Other Comprehensive Income: 2,151,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Change In Inventories: 9,731,000.00 - Cash From Operations: 35,991,000.00 - Capital Expenditures: 23,445,000.00 - Cash From Investing: -23,420,000.00 - Cash From Financing: -31,119,000.00 - Net Income: 17,246,000.00 - Interest Expense.1: 11,361,000.00 - Current Ratio: 2.45 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 12,546,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 847,617,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.88 - Total Comprehensive Income: 19,397,000.00 - Capital Expenditure Ratio: 0.65 - Net Cash Flow: 12,571,000.00 - O C Ito Net Income Ratio: 0.12 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Total Cash Flow: 12,571,000.00
TTMI_2024-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 408,331,000.00 (increase,2.41%) - Accounts Receivable: 390,902,000.00 (increase,1.03%) - Current Assets: 1,353,236,000.00 (increase,1.29%) - P P E Net: 808,371,000.00 (increase,13.92%) - Goodwill: 702,735,000.00 (decrease,5.9%) - Other Noncurrent Assets: 62,394,000.00 (decrease,19.74%) - Total Assets: 3,266,502,000.00 (increase,3.75%) - Accounts Payable: 336,070,000.00 (increase,9.72%) - Other Current Liabilities: 153,302,000.00 (increase,48.49%) - Current Liabilities: 688,286,000.00 (increase,14.26%) - Other Noncurrent Liabilities: 130,175,000.00 (increase,1.24%) - Common Stock: 111,000.00 (no change,0.0%) - Retained Earnings: 764,785,000.00 (decrease,4.62%) - Accumulated Other Comprehensive Income: -25,310,000.00 (increase,7.73%) - Stockholders Equity: 1,501,114,000.00 (decrease,2.8%) - Total Liabilities And Equity: 3,266,502,000.00 (increase,3.75%) - Inventory: 206,176,000.00 (increase,10.39%) - Operating Income: 7,738,000.00 (decrease,56.87%) - Other Nonoperating Income Expense: 9,310,000.00 (increase,48.58%) - Income Tax Expense: 18,469,000.00 (increase,1480.34%) - Other Comprehensive Income: -520,000.00 (increase,80.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 38,493,000.00 (increase,101.72%) - Cash From Operations: 139,814,000.00 (increase,72.69%) - Capital Expenditures: 114,167,000.00 (increase,41.88%) - Cash From Investing: -46,076,000.00 (decrease,274.11%) - Cash From Financing: -87,858,000.00 (decrease,21.41%) - Net Income: -36,056,000.00 (decrease,3669.9%) - Interest Expense.1: 34,751,000.00 (increase,40.98%) - Current Ratio: 1.97 (decrease,11.36%) - Return On Assets: -0.01 (decrease,3540.93%) - Return On Equity: -0.02 (decrease,3772.63%) - Free Cash Flow: 25,647,000.00 (increase,5081.21%) - Operating Cash Flow Ratio: 0.20 (increase,51.14%) - Net Working Capital: 664,950,000.00 (decrease,9.37%) - Equity Ratio: 0.46 (decrease,6.31%) - Cash Ratio: 0.59 (decrease,10.37%) - Total Comprehensive Income: -36,576,000.00 (decrease,2142.55%) - Capital Expenditure Ratio: 0.82 (decrease,17.84%) - Net Cash Flow: 93,738,000.00 (increase,36.55%) - O C Ito Net Income Ratio: 0.01 (increase,100.55%) - Goodwill To Assets: 0.22 (decrease,9.3%) - Operating Income To Assets: 0.00 (decrease,58.43%) - Total Cash Flow: 93,738,000.00 (increase,36.55%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 398,716,000.00 (decrease,4.49%) - Accounts Receivable: 386,903,000.00 (decrease,3.01%) - Current Assets: 1,336,054,000.00 (decrease,3.05%) - P P E Net: 709,577,000.00 (decrease,0.64%) - Goodwill: 746,835,000.00 (increase,0.08%) - Other Noncurrent Assets: 77,744,000.00 (increase,51.32%) - Total Assets: 3,148,491,000.00 (decrease,0.87%) - Accounts Payable: 306,298,000.00 (decrease,2.09%) - Other Current Liabilities: 103,243,000.00 (increase,0.73%) - Current Liabilities: 602,384,000.00 (decrease,4.04%) - Other Noncurrent Liabilities: 128,581,000.00 (decrease,1.44%) - Common Stock: 111,000.00 (increase,0.91%) - Retained Earnings: 801,851,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: -27,431,000.00 (increase,14.44%) - Stockholders Equity: 1,544,309,000.00 (increase,1.08%) - Total Liabilities And Equity: 3,148,491,000.00 (decrease,0.87%) - Inventory: 186,765,000.00 (increase,5.68%) - Operating Income: 17,940,000.00 (increase,617.3%) - Other Nonoperating Income Expense: 6,266,000.00 (increase,423.04%) - Income Tax Expense: -1,338,000.00 (increase,83.11%) - Other Comprehensive Income: -2,641,000.00 (increase,63.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,082,000.00 (increase,110.97%) - Cash From Operations: 80,962,000.00 (increase,47.0%) - Capital Expenditures: 80,467,000.00 (increase,159.55%) - Cash From Investing: -12,316,000.00 (decrease,227.93%) - Cash From Financing: -72,366,000.00 (decrease,44.73%) - Net Income: 1,010,000.00 (increase,117.37%) - Interest Expense.1: 24,650,000.00 (increase,92.47%) - Current Ratio: 2.22 (increase,1.03%) - Return On Assets: 0.00 (increase,117.52%) - Return On Equity: 0.00 (increase,117.19%) - Free Cash Flow: 495,000.00 (decrease,97.94%) - Operating Cash Flow Ratio: 0.13 (increase,53.19%) - Net Working Capital: 733,670,000.00 (decrease,2.22%) - Equity Ratio: 0.49 (increase,1.97%) - Cash Ratio: 0.66 (decrease,0.47%) - Total Comprehensive Income: -1,631,000.00 (increase,87.54%) - Capital Expenditure Ratio: 0.99 (increase,76.57%) - Net Cash Flow: 68,646,000.00 (increase,6.09%) - O C Ito Net Income Ratio: -2.61 (decrease,309.09%) - Goodwill To Assets: 0.24 (increase,0.95%) - Operating Income To Assets: 0.01 (increase,621.83%) - Total Cash Flow: 68,646,000.00 (increase,6.09%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 417,452,000.00 - Accounts Receivable: 398,898,000.00 - Current Assets: 1,378,103,000.00 - P P E Net: 714,147,000.00 - Goodwill: 746,272,000.00 - Other Noncurrent Assets: 51,376,000.00 - Total Assets: 3,176,035,000.00 - Accounts Payable: 312,823,000.00 - Other Current Liabilities: 102,494,000.00 - Current Liabilities: 627,751,000.00 - Other Noncurrent Liabilities: 130,458,000.00 - Common Stock: 110,000.00 - Retained Earnings: 795,027,000.00 - Accumulated Other Comprehensive Income: -32,061,000.00 - Stockholders Equity: 1,527,734,000.00 - Total Liabilities And Equity: 3,176,035,000.00 - Inventory: 176,728,000.00 - Operating Income: -3,468,000.00 - Other Nonoperating Income Expense: 1,198,000.00 - Income Tax Expense: -7,924,000.00 - Other Comprehensive Income: -7,271,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,045,000.00 - Cash From Operations: 55,078,000.00 - Capital Expenditures: 31,002,000.00 - Cash From Investing: 9,627,000.00 - Cash From Financing: -50,000,000.00 - Net Income: -5,814,000.00 - Interest Expense.1: 12,807,000.00 - Current Ratio: 2.20 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 24,076,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 750,352,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.66 - Total Comprehensive Income: -13,085,000.00 - Capital Expenditure Ratio: 0.56 - Net Cash Flow: 64,705,000.00 - O C Ito Net Income Ratio: 1.25 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.00 - Total Cash Flow: 64,705,000.00
TTMI_2025-01-01
📊 Financial Report for ticker/company:'TTMI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 469,500,000.00 (increase,5.21%) - Accounts Receivable: 422,885,000.00 (increase,5.53%) - Current Assets: 1,524,827,000.00 (increase,4.97%) - P P E Net: 859,247,000.00 (increase,2.51%) - Goodwill: 702,735,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,440,000.00 (decrease,10.56%) - Total Assets: 3,418,818,000.00 (increase,2.26%) - Accounts Payable: 387,071,000.00 (increase,4.28%) - Other Current Liabilities: 121,730,000.00 (increase,1.48%) - Current Liabilities: 763,250,000.00 (increase,7.18%) - Other Noncurrent Liabilities: 111,359,000.00 (decrease,1.25%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 833,252,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: -31,344,000.00 (decrease,16.46%) - Stockholders Equity: 1,547,109,000.00 (increase,1.19%) - Total Liabilities And Equity: 3,418,818,000.00 (increase,2.26%) - Inventory: 227,913,000.00 (increase,5.07%) - Operating Income: 107,015,000.00 (increase,90.92%) - Other Nonoperating Income Expense: -1,086,000.00 (decrease,108.3%) - Income Tax Expense: 18,489,000.00 (increase,137.56%) - Other Comprehensive Income: -2,277,000.00 (decrease,205.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 14,838,000.00 (increase,287.31%) - Cash From Operations: 150,840,000.00 (increase,75.91%) - Capital Expenditures: 129,709,000.00 (increase,46.05%) - Cash From Investing: -93,449,000.00 (decrease,77.95%) - Cash From Financing: -38,217,000.00 (decrease,3.0%) - Net Income: 51,129,000.00 (increase,38.87%) - Current Ratio: 2.00 (decrease,2.06%) - Return On Assets: 0.01 (increase,35.8%) - Return On Equity: 0.03 (increase,37.24%) - Free Cash Flow: 21,131,000.00 (increase,790.33%) - Operating Cash Flow Ratio: 0.20 (increase,64.12%) - Net Working Capital: 761,577,000.00 (increase,2.84%) - Equity Ratio: 0.45 (decrease,1.04%) - Cash Ratio: 0.62 (decrease,1.84%) - Total Comprehensive Income: 48,852,000.00 (increase,25.35%) - Capital Expenditure Ratio: 0.86 (decrease,16.97%) - Net Cash Flow: 57,391,000.00 (increase,72.68%) - O C Ito Net Income Ratio: -0.04 (decrease,176.12%) - Goodwill To Assets: 0.21 (decrease,2.21%) - Operating Income To Assets: 0.03 (increase,86.7%) - Total Cash Flow: 57,391,000.00 (increase,72.68%) --- 📊 Financial Report for ticker/company:'TTMI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 446,247,000.00 - Accounts Receivable: 400,714,000.00 - Current Assets: 1,452,631,000.00 - P P E Net: 838,243,000.00 - Goodwill: 702,735,000.00 - Other Noncurrent Assets: 57,514,000.00 - Total Assets: 3,343,364,000.00 - Accounts Payable: 371,189,000.00 - Other Current Liabilities: 119,958,000.00 - Current Liabilities: 712,100,000.00 - Other Noncurrent Liabilities: 112,765,000.00 - Common Stock: 113,000.00 - Retained Earnings: 818,941,000.00 - Accumulated Other Comprehensive Income: -26,913,000.00 - Stockholders Equity: 1,528,899,000.00 - Total Liabilities And Equity: 3,343,364,000.00 - Inventory: 216,906,000.00 - Operating Income: 56,053,000.00 - Other Nonoperating Income Expense: 13,091,000.00 - Income Tax Expense: 7,783,000.00 - Other Comprehensive Income: 2,154,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,831,000.00 - Cash From Operations: 85,750,000.00 - Capital Expenditures: 88,811,000.00 - Cash From Investing: -52,514,000.00 - Cash From Financing: -37,104,000.00 - Net Income: 36,818,000.00 - Current Ratio: 2.04 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -3,061,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 740,531,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.63 - Total Comprehensive Income: 38,972,000.00 - Capital Expenditure Ratio: 1.04 - Net Cash Flow: 33,236,000.00 - O C Ito Net Income Ratio: 0.06 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: 33,236,000.00
PSN_2020-01-01
📊 Financial Report for ticker/company:'PSN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 133,870,000.00 (decrease,34.01%) - Accounts Receivable: 673,674,000.00 (decrease,8.27%) - Current Assets: 1,474,261,000.00 (decrease,7.63%) - P P E Net: 109,238,000.00 (increase,8.23%) - Goodwill: 1,050,077,000.00 (increase,13.84%) - Other Noncurrent Assets: 50,510,000.00 (increase,0.03%) - Total Assets: 3,362,644,000.00 (increase,3.29%) - Accounts Payable: 226,563,000.00 (decrease,0.49%) - Current Liabilities: 1,156,259,000.00 (increase,4.19%) - Other Noncurrent Liabilities: 120,971,000.00 (increase,1.78%) - Common Stock: 21,296,000.00 (no change,0.0%) - Retained Earnings: -64,896,000.00 (increase,84.73%) - Accumulated Other Comprehensive Income: -17,982,000.00 (increase,0.89%) - Stockholders Equity: -1,010,654,000.00 (increase,26.74%) - Total Liabilities And Equity: 3,362,644,000.00 (increase,3.29%) - Operating Income: 67,789,000.00 (increase,372.73%) - Other Nonoperating Income Expense: -1,580,000.00 (decrease,202.13%) - Income Tax Expense: -67,063,000.00 (decrease,29.94%) - Comprehensive Income: 111,787,000.00 (increase,103.94%) - Cash From Operations: 130,628,000.00 (increase,369.36%) - Cash From Investing: -541,710,000.00 (decrease,73.51%) - Cash From Financing: 277,302,000.00 (decrease,4.87%) - Net Income: 106,812,000.00 (increase,113.62%) - Interest Expense.1: 19,577,000.00 (increase,33.47%) - Current Ratio: 1.28 (decrease,11.34%) - Return On Assets: 0.03 (increase,106.81%) - Return On Equity: -0.11 (decrease,191.6%) - Operating Cash Flow Ratio: 0.11 (increase,358.54%) - Net Working Capital: 318,002,000.00 (decrease,34.59%) - Equity Ratio: -0.30 (increase,29.08%) - Cash Ratio: 0.12 (decrease,36.66%) - Net Cash Flow: -411,082,000.00 (decrease,13.97%) - Goodwill To Assets: 0.31 (increase,10.21%) - Operating Income To Assets: 0.02 (increase,357.66%) - Total Cash Flow: -411,082,000.00 (decrease,13.97%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 202,854,000.00 - Accounts Receivable: 734,389,000.00 - Current Assets: 1,595,962,000.00 - P P E Net: 100,934,000.00 - Goodwill: 922,403,000.00 - Other Noncurrent Assets: 50,495,000.00 - Total Assets: 3,255,452,000.00 - Accounts Payable: 227,672,000.00 - Current Liabilities: 1,109,776,000.00 - Other Noncurrent Liabilities: 118,851,000.00 - Common Stock: 21,296,000.00 - Retained Earnings: -424,886,000.00 - Accumulated Other Comprehensive Income: -18,144,000.00 - Stockholders Equity: -1,379,578,000.00 - Total Liabilities And Equity: 3,255,452,000.00 - Operating Income: 14,340,000.00 - Other Nonoperating Income Expense: 1,547,000.00 - Income Tax Expense: -51,610,000.00 - Comprehensive Income: 54,813,000.00 - Cash From Operations: -48,495,000.00 - Cash From Investing: -312,208,000.00 - Cash From Financing: 291,493,000.00 - Net Income: 50,000,000.00 - Interest Expense.1: 14,668,000.00 - Current Ratio: 1.44 - Return On Assets: 0.02 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 486,186,000.00 - Equity Ratio: -0.42 - Cash Ratio: 0.18 - Net Cash Flow: -360,703,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.00 - Total Cash Flow: -360,703,000.00
PSN_2021-01-01
📊 Financial Report for ticker/company:'PSN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 614,031,000.00 (increase,373.87%) - Accounts Receivable: 775,060,000.00 (increase,8.04%) - Current Assets: 2,081,619,000.00 (increase,30.99%) - P P E Net: 121,486,000.00 (decrease,2.63%) - Goodwill: 1,046,453,000.00 (increase,0.11%) - Other Noncurrent Assets: 60,336,000.00 (increase,5.4%) - Total Assets: 3,918,761,000.00 (increase,13.55%) - Accounts Payable: 208,307,000.00 (decrease,0.74%) - Current Liabilities: 1,246,550,000.00 (increase,10.22%) - Other Noncurrent Liabilities: 145,494,000.00 (increase,10.37%) - Common Stock: 146,498,000.00 (increase,0.0%) - Retained Earnings: -142,095,000.00 (increase,22.25%) - Accumulated Other Comprehensive Income: -18,049,000.00 (increase,9.71%) - Stockholders Equity: 1,727,497,000.00 (increase,3.6%) - Total Liabilities And Equity: 3,918,761,000.00 (increase,13.55%) - Operating Income: 136,236,000.00 (increase,94.72%) - Other Nonoperating Income Expense: 1,916,000.00 (increase,628.52%) - Income Tax Expense: 32,992,000.00 (increase,94.36%) - Comprehensive Income: 73,142,000.00 (increase,139.48%) - Cash From Operations: 113,439,000.00 (increase,460.77%) - Cash From Investing: -36,077,000.00 (decrease,39.71%) - Cash From Financing: 345,090,000.00 (increase,40842.62%) - Net Income: 76,930,000.00 (increase,112.09%) - Interest Expense.1: 13,656,000.00 (increase,66.92%) - Current Ratio: 1.67 (increase,18.84%) - Return On Assets: 0.02 (increase,86.79%) - Return On Equity: 0.04 (increase,104.73%) - Operating Cash Flow Ratio: 0.09 (increase,427.31%) - Net Working Capital: 835,069,000.00 (increase,82.23%) - Equity Ratio: 0.44 (decrease,8.77%) - Cash Ratio: 0.49 (increase,329.92%) - Net Cash Flow: 77,362,000.00 (increase,235.09%) - Goodwill To Assets: 0.27 (decrease,11.84%) - Operating Income To Assets: 0.03 (increase,71.49%) - Total Cash Flow: 77,362,000.00 (increase,235.09%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 129,579,000.00 (increase,8.62%) - Accounts Receivable: 717,358,000.00 (decrease,5.39%) - Current Assets: 1,589,196,000.00 (decrease,0.8%) - P P E Net: 124,764,000.00 (increase,0.13%) - Goodwill: 1,045,344,000.00 (increase,0.13%) - Other Noncurrent Assets: 57,246,000.00 (decrease,3.28%) - Total Assets: 3,451,182,000.00 (decrease,1.07%) - Accounts Payable: 209,858,000.00 (decrease,10.84%) - Current Liabilities: 1,130,953,000.00 (decrease,1.77%) - Other Noncurrent Liabilities: 131,818,000.00 (increase,11.66%) - Common Stock: 146,496,000.00 (increase,0.04%) - Retained Earnings: -182,753,000.00 (increase,11.31%) - Accumulated Other Comprehensive Income: -19,991,000.00 (increase,13.51%) - Stockholders Equity: 1,667,548,000.00 (increase,1.97%) - Total Liabilities And Equity: 3,451,182,000.00 (decrease,1.07%) - Operating Income: 69,965,000.00 (increase,195.2%) - Other Nonoperating Income Expense: 263,000.00 (increase,158.19%) - Income Tax Expense: 16,975,000.00 (increase,233.89%) - Comprehensive Income: 30,542,000.00 (increase,641.31%) - Cash From Operations: -31,444,000.00 (increase,73.57%) - Cash From Investing: -25,822,000.00 (decrease,111.62%) - Cash From Financing: -847,000.00 (decrease,101.33%) - Net Income: 36,272,000.00 (increase,179.6%) - Interest Expense.1: 8,181,000.00 (increase,103.41%) - Current Ratio: 1.41 (increase,0.99%) - Return On Assets: 0.01 (increase,182.63%) - Return On Equity: 0.02 (increase,174.18%) - Operating Cash Flow Ratio: -0.03 (increase,73.1%) - Net Working Capital: 458,243,000.00 (increase,1.69%) - Equity Ratio: 0.48 (increase,3.08%) - Cash Ratio: 0.11 (increase,10.57%) - Net Cash Flow: -57,266,000.00 (increase,56.35%) - Goodwill To Assets: 0.30 (increase,1.21%) - Operating Income To Assets: 0.02 (increase,198.4%) - Total Cash Flow: -57,266,000.00 (increase,56.35%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 119,299,000.00 - Accounts Receivable: 758,225,000.00 - Current Assets: 1,601,972,000.00 - P P E Net: 124,600,000.00 - Goodwill: 1,044,014,000.00 - Other Noncurrent Assets: 59,190,000.00 - Total Assets: 3,488,605,000.00 - Accounts Payable: 235,381,000.00 - Current Liabilities: 1,151,324,000.00 - Other Noncurrent Liabilities: 118,049,000.00 - Common Stock: 146,441,000.00 - Retained Earnings: -206,052,000.00 - Accumulated Other Comprehensive Income: -23,114,000.00 - Stockholders Equity: 1,635,262,000.00 - Total Liabilities And Equity: 3,488,605,000.00 - Operating Income: 23,701,000.00 - Other Nonoperating Income Expense: -452,000.00 - Income Tax Expense: 5,084,000.00 - Comprehensive Income: 4,120,000.00 - Cash From Operations: -118,983,000.00 - Cash From Investing: -12,202,000.00 - Cash From Financing: 63,712,000.00 - Net Income: 12,973,000.00 - Interest Expense.1: 4,022,000.00 - Current Ratio: 1.39 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 450,648,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.10 - Net Cash Flow: -131,185,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Total Cash Flow: -131,185,000.00
PSN_2022-01-01
📊 Financial Report for ticker/company:'PSN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 275,506,000.00 (decrease,43.01%) - Accounts Receivable: 627,445,000.00 (decrease,1.65%) - Current Assets: 1,586,571,000.00 (decrease,11.58%) - P P E Net: 105,895,000.00 (decrease,4.27%) - Goodwill: 1,411,465,000.00 (increase,11.75%) - Other Noncurrent Assets: 45,619,000.00 (increase,0.14%) - Total Assets: 3,823,933,000.00 (decrease,0.4%) - Accounts Payable: 188,761,000.00 (decrease,1.53%) - Current Liabilities: 1,060,659,000.00 (decrease,1.56%) - Other Noncurrent Liabilities: 117,369,000.00 (decrease,2.1%) - Common Stock: 146,507,000.00 (decrease,0.17%) - Retained Earnings: -82,661,000.00 (increase,18.97%) - Accumulated Other Comprehensive Income: -10,132,000.00 (decrease,71.58%) - Stockholders Equity: 1,824,078,000.00 (increase,0.59%) - Total Liabilities And Equity: 3,823,933,000.00 (decrease,0.4%) - Operating Income: 85,578,000.00 (increase,86.68%) - Other Nonoperating Income Expense: -1,202,000.00 (increase,13.28%) - Income Tax Expense: 18,378,000.00 (increase,99.48%) - Comprehensive Income: 38,832,000.00 (increase,63.84%) - Cash From Operations: 115,714,000.00 (increase,200.84%) - Cash From Investing: -230,464,000.00 (decrease,1061.5%) - Cash From Financing: -95,665,000.00 (decrease,329.78%) - Net Income: 35,099,000.00 (increase,122.98%) - Interest Expense.1: 13,503,000.00 (increase,42.87%) - Current Ratio: 1.50 (decrease,10.18%) - Return On Assets: 0.01 (increase,123.87%) - Return On Equity: 0.02 (increase,121.68%) - Operating Cash Flow Ratio: 0.11 (increase,205.6%) - Net Working Capital: 525,912,000.00 (decrease,26.65%) - Equity Ratio: 0.48 (increase,0.99%) - Cash Ratio: 0.26 (decrease,42.11%) - Net Cash Flow: -114,750,000.00 (decrease,716.24%) - Goodwill To Assets: 0.37 (increase,12.2%) - Operating Income To Assets: 0.02 (increase,87.43%) - Total Cash Flow: -114,750,000.00 (decrease,716.24%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 483,443,000.00 (increase,21.41%) - Accounts Receivable: 637,980,000.00 (decrease,8.02%) - Current Assets: 1,794,406,000.00 (decrease,0.43%) - P P E Net: 110,617,000.00 (decrease,4.26%) - Goodwill: 1,263,060,000.00 (increase,0.15%) - Other Noncurrent Assets: 45,554,000.00 (increase,12.81%) - Total Assets: 3,839,297,000.00 (decrease,0.67%) - Accounts Payable: 191,688,000.00 (decrease,12.56%) - Current Liabilities: 1,077,424,000.00 (decrease,2.99%) - Other Noncurrent Liabilities: 119,881,000.00 (increase,5.53%) - Common Stock: 146,752,000.00 (increase,0.07%) - Retained Earnings: -102,019,000.00 (increase,6.16%) - Accumulated Other Comprehensive Income: -5,905,000.00 (increase,33.93%) - Stockholders Equity: 1,813,465,000.00 (increase,0.93%) - Total Liabilities And Equity: 3,839,297,000.00 (decrease,0.67%) - Operating Income: 45,841,000.00 (increase,78.91%) - Other Nonoperating Income Expense: -1,386,000.00 (increase,22.61%) - Income Tax Expense: 9,213,000.00 (increase,71.4%) - Comprehensive Income: 23,701,000.00 (increase,69.69%) - Cash From Operations: 38,463,000.00 (increase,158.31%) - Cash From Investing: -19,842,000.00 (decrease,79.65%) - Cash From Financing: -22,259,000.00 (decrease,98.32%) - Net Income: 15,741,000.00 (increase,74.15%) - Interest Expense.1: 9,451,000.00 (increase,108.13%) - Current Ratio: 1.67 (increase,2.64%) - Return On Assets: 0.00 (increase,75.31%) - Return On Equity: 0.01 (increase,72.54%) - Operating Cash Flow Ratio: 0.04 (increase,160.11%) - Net Working Capital: 716,982,000.00 (increase,3.68%) - Equity Ratio: 0.47 (increase,1.6%) - Cash Ratio: 0.45 (increase,25.16%) - Net Cash Flow: 18,621,000.00 (increase,124.18%) - Goodwill To Assets: 0.33 (increase,0.82%) - Operating Income To Assets: 0.01 (increase,80.1%) - Total Cash Flow: 18,621,000.00 (increase,124.18%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 398,178,000.00 - Accounts Receivable: 693,584,000.00 - Current Assets: 1,802,207,000.00 - P P E Net: 115,544,000.00 - Goodwill: 1,261,189,000.00 - Other Noncurrent Assets: 40,382,000.00 - Total Assets: 3,865,001,000.00 - Accounts Payable: 219,220,000.00 - Current Liabilities: 1,110,667,000.00 - Other Noncurrent Liabilities: 113,598,000.00 - Common Stock: 146,654,000.00 - Retained Earnings: -108,720,000.00 - Accumulated Other Comprehensive Income: -8,937,000.00 - Stockholders Equity: 1,796,799,000.00 - Total Liabilities And Equity: 3,865,001,000.00 - Operating Income: 25,623,000.00 - Other Nonoperating Income Expense: -1,791,000.00 - Income Tax Expense: 5,375,000.00 - Comprehensive Income: 13,967,000.00 - Cash From Operations: -65,965,000.00 - Cash From Investing: -11,045,000.00 - Cash From Financing: -11,224,000.00 - Net Income: 9,039,000.00 - Interest Expense.1: 4,541,000.00 - Current Ratio: 1.62 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 691,540,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.36 - Net Cash Flow: -77,010,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.01 - Total Cash Flow: -77,010,000.00
PSN_2023-01-01
📊 Financial Report for ticker/company:'PSN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 147,539,000.00 (increase,17.11%) - Accounts Receivable: 710,721,000.00 (decrease,3.1%) - Current Assets: 1,610,798,000.00 (increase,1.72%) - P P E Net: 94,518,000.00 (decrease,4.03%) - Goodwill: 1,661,107,000.00 (decrease,0.63%) - Other Noncurrent Assets: 54,209,000.00 (increase,1.78%) - Total Assets: 4,094,990,000.00 (decrease,0.36%) - Accounts Payable: 200,847,000.00 (increase,3.16%) - Current Liabilities: 1,149,479,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 98,483,000.00 (decrease,1.63%) - Common Stock: 146,088,000.00 (decrease,0.06%) - Retained Earnings: 15,008,000.00 (increase,203.04%) - Accumulated Other Comprehensive Income: -19,292,000.00 (decrease,59.44%) - Stockholders Equity: 1,953,066,000.00 (increase,1.29%) - Total Liabilities And Equity: 4,094,990,000.00 (decrease,0.36%) - Operating Income: 132,333,000.00 (increase,93.7%) - Other Nonoperating Income Expense: -304,000.00 (decrease,179.79%) - Income Tax Expense: 27,643,000.00 (increase,99.57%) - Comprehensive Income: 58,809,000.00 (increase,61.43%) - Cash From Operations: 148,368,000.00 (increase,485.6%) - Cash From Investing: -402,677,000.00 (increase,0.29%) - Cash From Financing: 60,185,000.00 (decrease,62.95%) - Net Income: 68,533,000.00 (increase,75.9%) - Interest Expense.1: 14,786,000.00 (increase,74.71%) - Current Ratio: 1.40 (decrease,2.77%) - Return On Assets: 0.02 (increase,76.53%) - Return On Equity: 0.04 (increase,73.66%) - Operating Cash Flow Ratio: 0.13 (increase,459.78%) - Net Working Capital: 461,319,000.00 (decrease,4.85%) - Equity Ratio: 0.48 (increase,1.66%) - Cash Ratio: 0.13 (increase,11.95%) - Net Cash Flow: -254,309,000.00 (increase,32.81%) - Goodwill To Assets: 0.41 (decrease,0.27%) - Operating Income To Assets: 0.03 (increase,94.4%) - Total Cash Flow: -254,309,000.00 (increase,32.81%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 125,982,000.00 (decrease,55.89%) - Accounts Receivable: 733,487,000.00 (increase,13.52%) - Current Assets: 1,583,626,000.00 (decrease,3.49%) - P P E Net: 98,491,000.00 (increase,0.58%) - Goodwill: 1,671,668,000.00 (increase,18.32%) - Other Noncurrent Assets: 53,259,000.00 (increase,17.75%) - Total Assets: 4,109,805,000.00 (increase,7.9%) - Accounts Payable: 194,696,000.00 (increase,23.95%) - Current Liabilities: 1,098,786,000.00 (increase,8.91%) - Other Noncurrent Liabilities: 100,119,000.00 (increase,5.56%) - Common Stock: 146,174,000.00 (decrease,0.12%) - Retained Earnings: -14,565,000.00 (increase,55.67%) - Accumulated Other Comprehensive Income: -12,100,000.00 (decrease,81.33%) - Stockholders Equity: 1,928,181,000.00 (increase,0.52%) - Total Liabilities And Equity: 4,109,805,000.00 (increase,7.9%) - Operating Income: 68,320,000.00 (increase,91.43%) - Other Nonoperating Income Expense: 381,000.00 (increase,162.76%) - Income Tax Expense: 13,851,000.00 (increase,70.6%) - Comprehensive Income: 36,430,000.00 (increase,54.61%) - Cash From Operations: 25,336,000.00 (increase,198.53%) - Cash From Investing: -403,837,000.00 (decrease,2906.98%) - Cash From Financing: 162,453,000.00 (increase,982.8%) - Net Income: 38,962,000.00 (increase,88.52%) - Interest Expense.1: 8,463,000.00 (increase,114.91%) - Current Ratio: 1.44 (decrease,11.39%) - Return On Assets: 0.01 (increase,74.72%) - Return On Equity: 0.02 (increase,87.55%) - Operating Cash Flow Ratio: 0.02 (increase,190.47%) - Net Working Capital: 484,840,000.00 (decrease,23.3%) - Equity Ratio: 0.47 (decrease,6.84%) - Cash Ratio: 0.11 (decrease,59.5%) - Net Cash Flow: -378,501,000.00 (decrease,866.95%) - Goodwill To Assets: 0.41 (increase,9.66%) - Operating Income To Assets: 0.02 (increase,77.41%) - Total Cash Flow: -378,501,000.00 (decrease,866.95%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 285,622,000.00 - Accounts Receivable: 646,117,000.00 - Current Assets: 1,640,966,000.00 - P P E Net: 97,922,000.00 - Goodwill: 1,412,834,000.00 - Other Noncurrent Assets: 45,232,000.00 - Total Assets: 3,808,841,000.00 - Accounts Payable: 157,080,000.00 - Current Liabilities: 1,008,855,000.00 - Other Noncurrent Liabilities: 94,842,000.00 - Common Stock: 146,348,000.00 - Retained Earnings: -32,858,000.00 - Accumulated Other Comprehensive Income: -6,673,000.00 - Stockholders Equity: 1,918,187,000.00 - Total Liabilities And Equity: 3,808,841,000.00 - Operating Income: 35,690,000.00 - Other Nonoperating Income Expense: 145,000.00 - Income Tax Expense: 8,119,000.00 - Comprehensive Income: 23,562,000.00 - Cash From Operations: -25,714,000.00 - Cash From Investing: -13,430,000.00 - Cash From Financing: -18,402,000.00 - Net Income: 20,667,000.00 - Interest Expense.1: 3,938,000.00 - Current Ratio: 1.63 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 632,111,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.28 - Net Cash Flow: -39,144,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.01 - Total Cash Flow: -39,144,000.00
PSN_2024-01-01
📊 Financial Report for ticker/company:'PSN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 205,406,000.00 (increase,15.02%) - Accounts Receivable: 906,741,000.00 (decrease,4.5%) - Current Assets: 2,015,541,000.00 (increase,1.78%) - P P E Net: 99,344,000.00 (increase,4.28%) - Goodwill: 1,797,330,000.00 (increase,6.18%) - Other Noncurrent Assets: 66,905,000.00 (decrease,2.43%) - Total Assets: 4,732,988,000.00 (increase,5.0%) - Accounts Payable: 266,345,000.00 (increase,12.27%) - Current Liabilities: 1,394,093,000.00 (increase,7.66%) - Other Noncurrent Liabilities: 111,501,000.00 (increase,1.12%) - Common Stock: 146,318,000.00 (increase,0.0%) - Retained Earnings: 158,945,000.00 (increase,42.53%) - Accumulated Other Comprehensive Income: -16,797,000.00 (decrease,13.03%) - Stockholders Equity: 2,172,736,000.00 (increase,2.52%) - Total Liabilities And Equity: 4,732,988,000.00 (increase,5.0%) - Operating Income: 210,914,000.00 (increase,65.33%) - Other Nonoperating Income Expense: 1,666,000.00 (decrease,10.29%) - Income Tax Expense: 41,944,000.00 (increase,56.94%) - Comprehensive Income: 117,293,000.00 (increase,63.4%) - Cash From Operations: 217,566,000.00 (increase,1455.6%) - Cash From Investing: -327,245,000.00 (decrease,288.57%) - Cash From Financing: 52,380,000.00 (increase,469.26%) - Net Income: 116,241,000.00 (increase,68.97%) - Interest Expense.1: 22,369,000.00 (increase,62.6%) - Current Ratio: 1.45 (decrease,5.46%) - Return On Assets: 0.02 (increase,60.92%) - Return On Equity: 0.05 (increase,64.82%) - Operating Cash Flow Ratio: 0.16 (increase,1344.92%) - Net Working Capital: 621,448,000.00 (decrease,9.32%) - Equity Ratio: 0.46 (decrease,2.37%) - Cash Ratio: 0.15 (increase,6.83%) - Net Cash Flow: -109,679,000.00 (decrease,56.17%) - Goodwill To Assets: 0.38 (increase,1.12%) - Operating Income To Assets: 0.04 (increase,57.45%) - Total Cash Flow: -109,679,000.00 (decrease,56.17%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 178,589,000.00 (decrease,18.98%) - Accounts Receivable: 949,493,000.00 (increase,24.32%) - Current Assets: 1,980,208,000.00 (increase,9.93%) - P P E Net: 95,266,000.00 (increase,0.54%) - Goodwill: 1,692,725,000.00 (increase,1.85%) - Other Noncurrent Assets: 68,568,000.00 (increase,4.21%) - Total Assets: 4,507,507,000.00 (increase,5.91%) - Accounts Payable: 237,229,000.00 (increase,13.26%) - Current Liabilities: 1,294,901,000.00 (increase,13.58%) - Other Noncurrent Liabilities: 110,263,000.00 (increase,2.64%) - Common Stock: 146,312,000.00 (increase,0.05%) - Retained Earnings: 111,513,000.00 (increase,62.96%) - Accumulated Other Comprehensive Income: -14,860,000.00 (increase,17.56%) - Stockholders Equity: 2,119,431,000.00 (increase,2.69%) - Total Liabilities And Equity: 4,507,507,000.00 (increase,5.91%) - Operating Income: 127,574,000.00 (increase,149.51%) - Other Nonoperating Income Expense: 1,857,000.00 (increase,41.32%) - Income Tax Expense: 26,726,000.00 (increase,132.34%) - Comprehensive Income: 71,783,000.00 (increase,182.87%) - Cash From Operations: 13,986,000.00 (increase,255.57%) - Cash From Investing: -84,218,000.00 (decrease,305.64%) - Cash From Financing: -14,185,000.00 (decrease,13.46%) - Net Income: 68,794,000.00 (increase,169.22%) - Interest Expense.1: 13,757,000.00 (increase,113.02%) - Current Ratio: 1.53 (decrease,3.21%) - Return On Assets: 0.02 (increase,154.19%) - Return On Equity: 0.03 (increase,162.16%) - Operating Cash Flow Ratio: 0.01 (increase,236.97%) - Net Working Capital: 685,307,000.00 (increase,3.63%) - Equity Ratio: 0.47 (decrease,3.04%) - Cash Ratio: 0.14 (decrease,28.67%) - Net Cash Flow: -70,232,000.00 (decrease,136.06%) - Goodwill To Assets: 0.38 (decrease,3.83%) - Operating Income To Assets: 0.03 (increase,135.58%) - Total Cash Flow: -70,232,000.00 (decrease,136.06%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 220,439,000.00 - Accounts Receivable: 763,720,000.00 - Current Assets: 1,801,343,000.00 - P P E Net: 94,759,000.00 - Goodwill: 1,661,913,000.00 - Other Noncurrent Assets: 65,797,000.00 - Total Assets: 4,255,806,000.00 - Accounts Payable: 209,462,000.00 - Current Liabilities: 1,140,071,000.00 - Other Noncurrent Liabilities: 107,429,000.00 - Common Stock: 146,244,000.00 - Retained Earnings: 68,429,000.00 - Accumulated Other Comprehensive Income: -18,025,000.00 - Stockholders Equity: 2,063,879,000.00 - Total Liabilities And Equity: 4,255,806,000.00 - Operating Income: 51,130,000.00 - Other Nonoperating Income Expense: 1,314,000.00 - Income Tax Expense: 11,503,000.00 - Comprehensive Income: 25,377,000.00 - Cash From Operations: -8,990,000.00 - Cash From Investing: -20,762,000.00 - Cash From Financing: -12,502,000.00 - Net Income: 25,553,000.00 - Interest Expense.1: 6,458,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 661,272,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.19 - Net Cash Flow: -29,752,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.01 - Total Cash Flow: -29,752,000.00
PSN_2025-01-01
📊 Financial Report for ticker/company:'PSN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 558,823,000.00 (increase,5.75%) - Accounts Receivable: 1,034,976,000.00 (decrease,0.76%) - Current Assets: 2,554,658,000.00 (decrease,0.74%) - P P E Net: 101,193,000.00 (increase,3.03%) - Goodwill: 1,931,157,000.00 (increase,7.83%) - Other Noncurrent Assets: 54,952,000.00 (decrease,23.41%) - Total Assets: 5,443,342,000.00 (increase,3.91%) - Accounts Payable: 300,217,000.00 (increase,18.74%) - Current Liabilities: 1,649,554,000.00 (increase,15.6%) - Other Noncurrent Liabilities: 93,055,000.00 (decrease,16.47%) - Common Stock: 146,703,000.00 (increase,0.0%) - Retained Earnings: 227,334,000.00 (increase,46.16%) - Accumulated Other Comprehensive Income: -16,142,000.00 (increase,15.66%) - Stockholders Equity: 2,312,452,000.00 (increase,4.23%) - Total Liabilities And Equity: 5,443,342,000.00 (increase,3.91%) - Operating Income: 328,254,000.00 (increase,53.92%) - Other Nonoperating Income Expense: -510,000.00 (increase,79.02%) - Income Tax Expense: 12,699,000.00 (increase,229.33%) - Comprehensive Income: 32,534,000.00 (increase,176.71%) - Cash From Operations: 396,840,000.00 (increase,305.74%) - Cash From Investing: -344,614,000.00 (decrease,288.45%) - Cash From Financing: 233,966,000.00 (decrease,5.3%) - Net Income: 33,768,000.00 (increase,188.44%) - Interest Expense.1: 39,040,000.00 (increase,50.12%) - Current Ratio: 1.55 (decrease,14.14%) - Return On Assets: 0.01 (increase,185.11%) - Return On Equity: 0.01 (increase,184.84%) - Operating Cash Flow Ratio: 0.24 (increase,250.98%) - Net Working Capital: 905,104,000.00 (decrease,21.07%) - Equity Ratio: 0.42 (increase,0.32%) - Cash Ratio: 0.34 (decrease,8.53%) - Net Cash Flow: 52,226,000.00 (increase,474.42%) - Goodwill To Assets: 0.35 (increase,3.78%) - Operating Income To Assets: 0.06 (increase,48.13%) - Total Cash Flow: 52,226,000.00 (increase,474.42%) --- 📊 Financial Report for ticker/company:'PSN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 528,462,000.00 - Accounts Receivable: 1,042,936,000.00 - Current Assets: 2,573,702,000.00 - P P E Net: 98,217,000.00 - Goodwill: 1,790,903,000.00 - Other Noncurrent Assets: 71,748,000.00 - Total Assets: 5,238,730,000.00 - Accounts Payable: 252,838,000.00 - Current Liabilities: 1,426,948,000.00 - Other Noncurrent Liabilities: 111,400,000.00 - Common Stock: 146,697,000.00 - Retained Earnings: 155,535,000.00 - Accumulated Other Comprehensive Income: -19,139,000.00 - Stockholders Equity: 2,218,510,000.00 - Total Liabilities And Equity: 5,238,730,000.00 - Operating Income: 213,266,000.00 - Other Nonoperating Income Expense: -2,431,000.00 - Income Tax Expense: -9,819,000.00 - Comprehensive Income: -42,414,000.00 - Cash From Operations: 97,807,000.00 - Cash From Investing: -88,715,000.00 - Cash From Financing: 247,065,000.00 - Net Income: -38,183,000.00 - Interest Expense.1: 26,006,000.00 - Current Ratio: 1.80 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,146,754,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.37 - Net Cash Flow: 9,092,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.04 - Total Cash Flow: 9,092,000.00
SNCR_2015-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 265,623,000.00 (increase,296.81%) - Accounts Receivable: 109,190,000.00 (increase,25.97%) - Current Assets: 440,789,000.00 (increase,125.3%) - P P E Net: 130,623,000.00 (increase,27.19%) - Goodwill: 151,055,000.00 (increase,7.68%) - Other Noncurrent Assets: 19,830,000.00 (increase,110.67%) - Total Assets: 857,043,000.00 (increase,54.26%) - Accounts Payable: 50,549,000.00 (increase,533.76%) - Current Liabilities: 109,526,000.00 (increase,95.11%) - Other Noncurrent Liabilities: 3,579,000.00 (increase,0.06%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 147,093,000.00 (increase,6.77%) - Accumulated Other Comprehensive Income: -12,552,000.00 (decrease,5579.64%) - Stockholders Equity: 504,712,000.00 (increase,3.72%) - Total Liabilities And Equity: 857,043,000.00 (increase,54.26%) - Revenue: 327,103,000.00 (increase,61.99%) - Operating Income: 41,807,000.00 (increase,59.63%) - Income Tax Expense: 16,193,000.00 (increase,51.27%) - Comprehensive Income: 13,446,000.00 (decrease,18.27%) - Shares Outstanding Basic: 40,173,000.00 (increase,0.53%) - Shares Outstanding Diluted: 41,795,000.00 (increase,2.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 24,796,000.00 (increase,58.22%) - Net Income: 25,275,000.00 (increase,58.47%) - Interest Expense.1: 1,831,000.00 (increase,161.95%) - Net Profit Margin: 0.08 (decrease,2.17%) - Current Ratio: 4.02 (increase,15.47%) - Return On Assets: 0.03 (increase,2.73%) - Return On Equity: 0.05 (increase,52.79%) - Asset Turnover: 0.38 (increase,5.01%) - Receivables Turnover: 3.00 (increase,28.6%) - Net Working Capital: 331,263,000.00 (increase,137.45%) - Equity Ratio: 0.59 (decrease,32.76%) - Cash Ratio: 2.43 (increase,103.37%) - Operating Margin: 0.13 (decrease,1.46%) - Book Value Per Share: 12.56 (increase,3.17%) - Fixed Asset Turnover: 2.50 (increase,27.36%) - Goodwill To Assets: 0.18 (decrease,30.2%) - Operating Income To Assets: 0.05 (increase,3.48%) - Working Capital Turnover: 0.99 (decrease,31.78%) - Revenue Per Share: 8.14 (increase,61.14%) - Total Equity Turnover: 0.65 (increase,56.18%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 66,940,000.00 (increase,41.61%) - Accounts Receivable: 86,681,000.00 (decrease,7.7%) - Current Assets: 195,646,000.00 (increase,11.74%) - P P E Net: 102,696,000.00 (decrease,1.41%) - Goodwill: 140,282,000.00 (increase,2.12%) - Other Noncurrent Assets: 9,413,000.00 (decrease,4.91%) - Total Assets: 555,577,000.00 (increase,4.13%) - Accounts Payable: 7,976,000.00 (increase,29.8%) - Current Liabilities: 56,135,000.00 (increase,16.79%) - Other Noncurrent Liabilities: 3,577,000.00 (decrease,2.96%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 137,767,000.00 (increase,6.46%) - Accumulated Other Comprehensive Income: -221,000.00 (decrease,180.07%) - Stockholders Equity: 486,607,000.00 (increase,4.32%) - Total Liabilities And Equity: 555,577,000.00 (increase,4.13%) - Revenue: 201,928,000.00 (increase,105.05%) - Operating Income: 26,190,000.00 (increase,111.98%) - Income Tax Expense: 10,705,000.00 (increase,106.02%) - Comprehensive Income: 16,451,000.00 (increase,91.67%) - Shares Outstanding Basic: 39,961,000.00 (increase,0.48%) - Shares Outstanding Diluted: 40,878,000.00 (increase,0.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 15,672,000.00 (increase,94.83%) - Net Income: 15,949,000.00 (increase,110.3%) - Interest Expense.1: 699,000.00 (increase,66.43%) - Net Profit Margin: 0.08 (increase,2.56%) - Current Ratio: 3.49 (decrease,4.33%) - Return On Assets: 0.03 (increase,101.96%) - Return On Equity: 0.03 (increase,101.59%) - Asset Turnover: 0.36 (increase,96.92%) - Receivables Turnover: 2.33 (increase,122.15%) - Net Working Capital: 139,511,000.00 (increase,9.82%) - Equity Ratio: 0.88 (increase,0.18%) - Cash Ratio: 1.19 (increase,21.25%) - Operating Margin: 0.13 (increase,3.38%) - Book Value Per Share: 12.18 (increase,3.82%) - Fixed Asset Turnover: 1.97 (increase,107.98%) - Goodwill To Assets: 0.25 (decrease,1.93%) - Operating Income To Assets: 0.05 (increase,103.57%) - Working Capital Turnover: 1.45 (increase,86.71%) - Revenue Per Share: 5.05 (increase,104.07%) - Total Equity Turnover: 0.41 (increase,96.56%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 47,271,000.00 - Accounts Receivable: 93,911,000.00 - Current Assets: 175,098,000.00 - P P E Net: 104,165,000.00 - Goodwill: 137,373,000.00 - Other Noncurrent Assets: 9,899,000.00 - Total Assets: 533,540,000.00 - Accounts Payable: 6,145,000.00 - Current Liabilities: 48,066,000.00 - Other Noncurrent Liabilities: 3,686,000.00 - Common Stock: 4,000.00 - Retained Earnings: 129,402,000.00 - Accumulated Other Comprehensive Income: 276,000.00 - Stockholders Equity: 466,462,000.00 - Total Liabilities And Equity: 533,540,000.00 - Revenue: 98,477,000.00 - Operating Income: 12,355,000.00 - Income Tax Expense: 5,196,000.00 - Comprehensive Income: 8,583,000.00 - Shares Outstanding Basic: 39,769,000.00 - Shares Outstanding Diluted: 40,655,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 8,044,000.00 - Net Income: 7,584,000.00 - Interest Expense.1: 420,000.00 - Net Profit Margin: 0.08 - Current Ratio: 3.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Receivables Turnover: 1.05 - Net Working Capital: 127,032,000.00 - Equity Ratio: 0.87 - Cash Ratio: 0.98 - Operating Margin: 0.13 - Book Value Per Share: 11.73 - Fixed Asset Turnover: 0.95 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.78 - Revenue Per Share: 2.48 - Total Equity Turnover: 0.21
SNCR_2016-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 143,352,000.00 (decrease,18.57%) - Accounts Receivable: 157,166,000.00 (increase,15.23%) - Current Assets: 404,384,000.00 (decrease,5.25%) - P P E Net: 168,785,000.00 (increase,2.83%) - Goodwill: 186,973,000.00 (increase,6.47%) - Other Noncurrent Assets: 18,140,000.00 (increase,0.73%) - Total Assets: 921,639,000.00 (increase,2.2%) - Accounts Payable: 14,814,000.00 (decrease,23.94%) - Current Liabilities: 70,617,000.00 (decrease,1.69%) - Other Noncurrent Liabilities: 2,970,000.00 (decrease,10.24%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 196,073,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -33,353,000.00 (decrease,1.99%) - Stockholders Equity: 595,726,000.00 (increase,4.16%) - Total Liabilities And Equity: 921,639,000.00 (increase,2.2%) - Revenue: 421,620,000.00 (increase,55.73%) - Operating Income: 64,221,000.00 (increase,53.17%) - Other Nonoperating Income Expense: -601,000.00 (decrease,240.09%) - Income Tax Expense: 25,535,000.00 (increase,72.32%) - Comprehensive Income: 22,021,000.00 (increase,69.04%) - Shares Outstanding Basic: 42,077,000.00 (increase,0.43%) - Shares Outstanding Diluted: 47,505,000.00 (increase,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 53,461,000.00 (increase,52.98%) - Net Income: 35,360,000.00 (increase,37.51%) - Interest Expense.1: 4,208,000.00 (increase,52.46%) - Net Profit Margin: 0.08 (decrease,11.7%) - Current Ratio: 5.73 (decrease,3.62%) - Return On Assets: 0.04 (increase,34.54%) - Return On Equity: 0.06 (increase,32.01%) - Asset Turnover: 0.46 (increase,52.37%) - Receivables Turnover: 2.68 (increase,35.14%) - Net Working Capital: 333,767,000.00 (decrease,5.97%) - Equity Ratio: 0.65 (increase,1.92%) - Cash Ratio: 2.03 (decrease,17.17%) - Operating Margin: 0.15 (decrease,1.64%) - Book Value Per Share: 14.16 (increase,3.72%) - Fixed Asset Turnover: 2.50 (increase,51.44%) - Goodwill To Assets: 0.20 (increase,4.18%) - Operating Income To Assets: 0.07 (increase,49.87%) - Working Capital Turnover: 1.26 (increase,65.62%) - Revenue Per Share: 10.02 (increase,55.06%) - Total Equity Turnover: 0.71 (increase,49.5%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 176,053,000.00 (increase,15.45%) - Accounts Receivable: 136,391,000.00 (decrease,1.17%) - Current Assets: 426,809,000.00 (increase,12.51%) - P P E Net: 164,142,000.00 (increase,2.43%) - Goodwill: 175,611,000.00 (increase,1.29%) - Other Noncurrent Assets: 18,009,000.00 (decrease,2.82%) - Total Assets: 901,779,000.00 (increase,6.53%) - Accounts Payable: 19,476,000.00 (increase,49.83%) - Current Liabilities: 71,833,000.00 (increase,22.66%) - Other Noncurrent Liabilities: 3,309,000.00 (increase,18.99%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 186,428,000.00 (increase,8.85%) - Accumulated Other Comprehensive Income: -32,702,000.00 (increase,17.17%) - Stockholders Equity: 571,922,000.00 (increase,6.87%) - Total Liabilities And Equity: 901,779,000.00 (increase,6.53%) - Revenue: 270,746,000.00 (increase,103.68%) - Operating Income: 41,927,000.00 (increase,129.25%) - Other Nonoperating Income Expense: 429,000.00 (increase,2964.29%) - Income Tax Expense: 14,818,000.00 (increase,115.82%) - Comprehensive Income: 13,027,000.00 (increase,246.26%) - Shares Outstanding Basic: 41,898,000.00 (increase,0.65%) - Shares Outstanding Diluted: 47,371,000.00 (increase,0.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 34,947,000.00 (increase,44.31%) - Net Income: 25,715,000.00 (increase,143.49%) - Interest Expense.1: 2,760,000.00 (increase,105.66%) - Net Profit Margin: 0.09 (increase,19.54%) - Current Ratio: 5.94 (decrease,8.28%) - Return On Assets: 0.03 (increase,128.56%) - Return On Equity: 0.04 (increase,127.83%) - Asset Turnover: 0.30 (increase,91.19%) - Receivables Turnover: 1.99 (increase,106.1%) - Net Working Capital: 354,976,000.00 (increase,10.66%) - Equity Ratio: 0.63 (increase,0.32%) - Cash Ratio: 2.45 (decrease,5.88%) - Operating Margin: 0.15 (increase,12.55%) - Book Value Per Share: 13.65 (increase,6.18%) - Fixed Asset Turnover: 1.65 (increase,98.85%) - Goodwill To Assets: 0.19 (decrease,4.92%) - Operating Income To Assets: 0.05 (increase,115.19%) - Working Capital Turnover: 0.76 (increase,84.07%) - Revenue Per Share: 6.46 (increase,102.36%) - Total Equity Turnover: 0.47 (increase,90.58%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 152,487,000.00 - Accounts Receivable: 138,011,000.00 - Current Assets: 379,351,000.00 - P P E Net: 160,252,000.00 - Goodwill: 173,367,000.00 - Other Noncurrent Assets: 18,532,000.00 - Total Assets: 846,492,000.00 - Accounts Payable: 12,999,000.00 - Current Liabilities: 58,562,000.00 - Other Noncurrent Liabilities: 2,781,000.00 - Common Stock: 4,000.00 - Retained Earnings: 171,274,000.00 - Accumulated Other Comprehensive Income: -39,482,000.00 - Stockholders Equity: 535,139,000.00 - Total Liabilities And Equity: 846,492,000.00 - Revenue: 132,926,000.00 - Operating Income: 18,289,000.00 - Other Nonoperating Income Expense: 14,000.00 - Income Tax Expense: 6,866,000.00 - Comprehensive Income: -8,907,000.00 - Shares Outstanding Basic: 41,626,000.00 - Shares Outstanding Diluted: 47,080,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 24,217,000.00 - Net Income: 10,561,000.00 - Interest Expense.1: 1,342,000.00 - Net Profit Margin: 0.08 - Current Ratio: 6.48 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.16 - Receivables Turnover: 0.96 - Net Working Capital: 320,789,000.00 - Equity Ratio: 0.63 - Cash Ratio: 2.60 - Operating Margin: 0.14 - Book Value Per Share: 12.86 - Fixed Asset Turnover: 0.83 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.41 - Revenue Per Share: 3.19 - Total Equity Turnover: 0.25
SNCR_2017-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 123,319,000.00 (increase,11.07%) - Accounts Receivable: 217,307,000.00 (increase,33.82%) - Current Assets: 405,841,000.00 (increase,5.24%) - P P E Net: 168,083,000.00 (increase,0.57%) - Goodwill: 315,185,000.00 (decrease,0.76%) - Other Noncurrent Assets: 14,082,000.00 (decrease,4.72%) - Total Assets: 1,124,729,000.00 (increase,0.15%) - Accounts Payable: 28,724,000.00 (decrease,18.28%) - Current Liabilities: 155,125,000.00 (decrease,8.94%) - Other Noncurrent Liabilities: 20,399,000.00 (decrease,9.52%) - Common Stock: 3,000.00 (decrease,25.0%) - Retained Earnings: 196,148,000.00 (increase,4.07%) - Accumulated Other Comprehensive Income: -31,788,000.00 (increase,8.86%) - Stockholders Equity: 631,172,000.00 (increase,4.2%) - Total Liabilities And Equity: 1,124,729,000.00 (increase,0.15%) - Revenue: 476,658,000.00 (increase,58.76%) - Operating Income: 5,000,000.00 (increase,160.91%) - Other Nonoperating Income Expense: -186,000.00 (decrease,878.95%) - Income Tax Expense: 14,853,000.00 (increase,86.38%) - Comprehensive Income: 2,179,000.00 (increase,125.37%) - Shares Outstanding Basic: 43,488,000.00 (increase,0.09%) - Shares Outstanding Diluted: 43,488,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 46,189,000.00 (increase,71.94%) - Net Income: -4,717,000.00 (increase,61.94%) - Interest Expense.1: 5,006,000.00 (increase,46.8%) - Net Profit Margin: -0.01 (increase,76.03%) - Current Ratio: 2.62 (increase,15.57%) - Return On Assets: -0.00 (increase,62.0%) - Return On Equity: -0.01 (increase,63.47%) - Asset Turnover: 0.42 (increase,58.52%) - Receivables Turnover: 2.19 (increase,18.64%) - Net Working Capital: 250,716,000.00 (increase,16.46%) - Equity Ratio: 0.56 (increase,4.04%) - Cash Ratio: 0.79 (increase,21.97%) - Operating Margin: 0.01 (increase,138.37%) - Book Value Per Share: 14.51 (increase,4.1%) - Fixed Asset Turnover: 2.84 (increase,57.87%) - Goodwill To Assets: 0.28 (decrease,0.91%) - Operating Income To Assets: 0.00 (increase,160.82%) - Working Capital Turnover: 1.90 (increase,36.32%) - Revenue Per Share: 10.96 (increase,58.62%) - Total Equity Turnover: 0.76 (increase,52.37%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 111,028,000.00 (decrease,1.82%) - Accounts Receivable: 162,386,000.00 (increase,2.39%) - Current Assets: 385,635,000.00 (decrease,1.2%) - P P E Net: 167,135,000.00 (increase,3.14%) - Goodwill: 317,586,000.00 (increase,2.14%) - Other Noncurrent Assets: 14,780,000.00 (decrease,8.56%) - Total Assets: 1,123,032,000.00 (decrease,0.93%) - Accounts Payable: 35,150,000.00 (increase,5.97%) - Current Liabilities: 170,350,000.00 (increase,3.09%) - Other Noncurrent Liabilities: 22,545,000.00 (increase,13.29%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 188,472,000.00 (decrease,2.86%) - Accumulated Other Comprehensive Income: -34,880,000.00 (decrease,19.22%) - Stockholders Equity: 605,754,000.00 (decrease,3.5%) - Total Liabilities And Equity: 1,123,032,000.00 (decrease,0.93%) - Revenue: 300,237,000.00 (increase,110.42%) - Operating Income: -8,209,000.00 (decrease,75.97%) - Other Nonoperating Income Expense: -19,000.00 (increase,97.85%) - Income Tax Expense: 7,969,000.00 (increase,100.98%) - Comprehensive Income: -8,589,000.00 (decrease,509.98%) - Shares Outstanding Basic: 43,449,000.00 (increase,0.06%) - Shares Outstanding Diluted: 43,449,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 26,864,000.00 (increase,104.24%) - Net Income: -12,393,000.00 (decrease,69.05%) - Interest Expense.1: 3,410,000.00 (increase,116.37%) - Net Profit Margin: -0.04 (increase,19.66%) - Current Ratio: 2.26 (decrease,4.16%) - Return On Assets: -0.01 (decrease,70.63%) - Return On Equity: -0.02 (decrease,75.18%) - Asset Turnover: 0.27 (increase,112.39%) - Receivables Turnover: 1.85 (increase,105.5%) - Net Working Capital: 215,285,000.00 (decrease,4.35%) - Equity Ratio: 0.54 (decrease,2.59%) - Cash Ratio: 0.65 (decrease,4.76%) - Operating Margin: -0.03 (increase,16.37%) - Book Value Per Share: 13.94 (decrease,3.56%) - Fixed Asset Turnover: 1.80 (increase,104.0%) - Goodwill To Assets: 0.28 (increase,3.1%) - Operating Income To Assets: -0.01 (decrease,77.62%) - Working Capital Turnover: 1.39 (increase,119.99%) - Revenue Per Share: 6.91 (increase,110.29%) - Total Equity Turnover: 0.50 (increase,118.05%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 113,084,000.00 - Accounts Receivable: 158,590,000.00 - Current Assets: 390,326,000.00 - P P E Net: 162,040,000.00 - Goodwill: 310,937,000.00 - Other Noncurrent Assets: 16,164,000.00 - Total Assets: 1,133,563,000.00 - Accounts Payable: 33,171,000.00 - Current Liabilities: 165,250,000.00 - Other Noncurrent Liabilities: 19,900,000.00 - Common Stock: 4,000.00 - Retained Earnings: 194,012,000.00 - Accumulated Other Comprehensive Income: -29,258,000.00 - Stockholders Equity: 627,716,000.00 - Total Liabilities And Equity: 1,133,563,000.00 - Revenue: 142,686,000.00 - Operating Income: -4,665,000.00 - Other Nonoperating Income Expense: -884,000.00 - Income Tax Expense: 3,965,000.00 - Comprehensive Income: 2,095,000.00 - Shares Outstanding Basic: 43,423,000.00 - Shares Outstanding Diluted: 43,423,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 13,153,000.00 - Net Income: -7,331,000.00 - Interest Expense.1: 1,576,000.00 - Net Profit Margin: -0.05 - Current Ratio: 2.36 - Return On Assets: -0.01 - Return On Equity: -0.01 - Asset Turnover: 0.13 - Receivables Turnover: 0.90 - Net Working Capital: 225,076,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.68 - Operating Margin: -0.03 - Book Value Per Share: 14.46 - Fixed Asset Turnover: 0.88 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.00 - Working Capital Turnover: 0.63 - Revenue Per Share: 3.29 - Total Equity Turnover: 0.23
SNCR_2018-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 221,178,000.00 (increase,5.29%) - Accounts Receivable: 92,494,000.00 (increase,8.17%) - Current Assets: 465,206,000.00 (increase,6.63%) - P P E Net: 147,120,000.00 (increase,17.53%) - Goodwill: 224,954,000.00 (decrease,4.62%) - Other Noncurrent Assets: 16,343,000.00 (increase,92.97%) - Total Assets: 2,048,141,000.00 (increase,2.31%) - Accounts Payable: 26,707,000.00 (increase,68.45%) - Current Liabilities: 235,044,000.00 (decrease,79.03%) - Other Noncurrent Liabilities: 8,516,000.00 (decrease,4.38%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 45,729,000.00 (increase,387.06%) - Accumulated Other Comprehensive Income: -38,489,000.00 (decrease,64.57%) - Stockholders Equity: 486,038,000.00 (increase,8.57%) - Total Liabilities And Equity: 2,048,141,000.00 (increase,2.31%) - Revenue: 86,097,000.00 (decrease,70.92%) - Operating Income: -51,347,000.00 (increase,46.72%) - Other Nonoperating Income Expense: 4,186,000.00 (increase,76.33%) - Income Tax Expense: -8,721,000.00 (increase,51.55%) - Other Comprehensive Income: 3,861,000.00 (decrease,79.64%) - Comprehensive Income: -54,836,000.00 (increase,45.92%) - Shares Outstanding Basic: 44,212,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 44,212,000.00 (decrease,0.82%) - E P S Basic: -1.00 (increase,50.0%) - E P S Diluted: -1.00 (increase,50.0%) - Cash From Operations: -12,599,000.00 (decrease,1052.7%) - Capital Expenditures: 4,402,000.00 (decrease,57.32%) - Cash From Investing: -807,267,000.00 (increase,2.27%) - Cash From Financing: 850,210,000.00 (increase,2.81%) - Net Income: -58,697,000.00 (increase,51.23%) - Interest Expense.1: 10,617,000.00 (decrease,77.89%) - Net Profit Margin: -0.68 (decrease,67.73%) - Current Ratio: 1.98 (increase,408.5%) - Return On Assets: -0.03 (increase,52.33%) - Return On Equity: -0.12 (increase,55.08%) - Asset Turnover: 0.04 (decrease,71.58%) - Receivables Turnover: 0.93 (decrease,73.12%) - Free Cash Flow: -17,001,000.00 (decrease,49.03%) - Operating Cash Flow Ratio: -0.05 (decrease,5397.03%) - Net Working Capital: 230,162,000.00 (increase,133.62%) - Equity Ratio: 0.24 (increase,6.13%) - Cash Ratio: 0.94 (increase,402.1%) - Operating Margin: -0.60 (decrease,83.22%) - Book Value Per Share: 10.99 (increase,9.47%) - Total Comprehensive Income: -54,836,000.00 (increase,45.92%) - Capital Expenditure Ratio: -0.35 (increase,96.3%) - Net Cash Flow: -819,866,000.00 (increase,0.88%) - Fixed Asset Turnover: 0.59 (decrease,75.26%) - O C Ito Net Income Ratio: -0.07 (increase,58.25%) - Goodwill To Assets: 0.11 (decrease,6.77%) - Operating Income To Assets: -0.03 (increase,47.93%) - Cash Flow To Revenue: -0.15 (decrease,3864.32%) - Working Capital Turnover: 0.37 (increase,186.49%) - Revenue Per Share: 1.95 (decrease,70.68%) - Cash Flow Per Share: -0.28 (decrease,1062.19%) - Total Equity Turnover: 0.18 (decrease,73.22%) - O C Ito Revenue: 0.04 (decrease,29.98%) - Total Cash Flow: -819,866,000.00 (increase,0.88%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 210,070,000.00 (decrease,3.0%) - Accounts Receivable: 85,508,000.00 (decrease,20.29%) - Current Assets: 436,285,000.00 (decrease,2.56%) - P P E Net: 125,179,000.00 (decrease,8.39%) - Goodwill: 235,857,000.00 (increase,1.69%) - Other Noncurrent Assets: 8,469,000.00 (decrease,6.91%) - Total Assets: 2,001,980,000.00 (decrease,1.74%) - Accounts Payable: 15,855,000.00 (increase,76.26%) - Current Liabilities: 1,120,886,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 8,906,000.00 (increase,0.39%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -15,930,000.00 (decrease,183.14%) - Accumulated Other Comprehensive Income: -23,387,000.00 (increase,17.23%) - Stockholders Equity: 447,654,000.00 (decrease,5.55%) - Total Liabilities And Equity: 2,001,980,000.00 (decrease,1.74%) - Revenue: 296,102,000.00 (increase,44.38%) - Operating Income: -96,380,000.00 (decrease,59.99%) - Other Nonoperating Income Expense: 2,374,000.00 (decrease,9.73%) - Income Tax Expense: -18,000,000.00 (decrease,252.94%) - Other Comprehensive Income: 18,963,000.00 (increase,34.54%) - Comprehensive Income: -101,390,000.00 (decrease,42.46%) - Shares Outstanding Basic: 44,576,000.00 (increase,0.36%) - Shares Outstanding Diluted: 44,576,000.00 (increase,0.36%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Cash From Operations: -1,093,000.00 (increase,94.62%) - Capital Expenditures: 10,315,000.00 (increase,97.04%) - Cash From Investing: -826,042,000.00 (decrease,1.0%) - Cash From Financing: 826,998,000.00 (decrease,2.4%) - Net Income: -120,353,000.00 (decrease,41.15%) - Interest Expense.1: 48,016,000.00 (increase,113.77%) - Net Profit Margin: -0.41 (increase,2.24%) - Current Ratio: 0.39 (decrease,2.59%) - Return On Assets: -0.06 (decrease,43.65%) - Return On Equity: -0.27 (decrease,49.45%) - Asset Turnover: 0.15 (increase,46.93%) - Receivables Turnover: 3.46 (increase,81.12%) - Free Cash Flow: -11,408,000.00 (increase,55.33%) - Operating Cash Flow Ratio: -0.00 (increase,94.62%) - Net Working Capital: -684,601,000.00 (decrease,1.76%) - Equity Ratio: 0.22 (decrease,3.88%) - Cash Ratio: 0.19 (decrease,3.03%) - Operating Margin: -0.33 (decrease,10.81%) - Book Value Per Share: 10.04 (decrease,5.89%) - Total Comprehensive Income: -101,390,000.00 (decrease,42.46%) - Capital Expenditure Ratio: -9.44 (decrease,3559.74%) - Net Cash Flow: -827,135,000.00 (increase,1.32%) - Fixed Asset Turnover: 2.37 (increase,57.6%) - O C Ito Net Income Ratio: -0.16 (increase,4.69%) - Goodwill To Assets: 0.12 (increase,3.49%) - Operating Income To Assets: -0.05 (decrease,62.82%) - Cash Flow To Revenue: -0.00 (increase,96.27%) - Working Capital Turnover: -0.43 (decrease,41.89%) - Revenue Per Share: 6.64 (increase,43.86%) - Cash Flow Per Share: -0.02 (increase,94.64%) - Total Equity Turnover: 0.66 (increase,52.86%) - O C Ito Revenue: 0.06 (decrease,6.82%) - Total Cash Flow: -827,135,000.00 (increase,1.32%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 216,558,000.00 - Accounts Receivable: 107,270,000.00 - Current Assets: 447,767,000.00 - P P E Net: 136,640,000.00 - Goodwill: 231,941,000.00 - Other Noncurrent Assets: 9,098,000.00 - Total Assets: 2,037,417,000.00 - Accounts Payable: 8,995,000.00 - Current Liabilities: 1,120,545,000.00 - Other Noncurrent Liabilities: 8,871,000.00 - Common Stock: 5,000.00 - Retained Earnings: 19,161,000.00 - Accumulated Other Comprehensive Income: -28,255,000.00 - Stockholders Equity: 473,964,000.00 - Total Liabilities And Equity: 2,037,417,000.00 - Revenue: 205,087,000.00 - Operating Income: -60,241,000.00 - Other Nonoperating Income Expense: 2,630,000.00 - Income Tax Expense: -5,100,000.00 - Other Comprehensive Income: 14,095,000.00 - Comprehensive Income: -71,170,000.00 - Shares Outstanding Basic: 44,416,000.00 - Shares Outstanding Diluted: 44,416,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: -20,301,000.00 - Capital Expenditures: 5,235,000.00 - Cash From Investing: -817,863,000.00 - Cash From Financing: 847,319,000.00 - Net Income: -85,265,000.00 - Interest Expense.1: 22,461,000.00 - Net Profit Margin: -0.42 - Current Ratio: 0.40 - Return On Assets: -0.04 - Return On Equity: -0.18 - Asset Turnover: 0.10 - Receivables Turnover: 1.91 - Free Cash Flow: -25,536,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -672,778,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.19 - Operating Margin: -0.29 - Book Value Per Share: 10.67 - Total Comprehensive Income: -71,170,000.00 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -838,164,000.00 - Fixed Asset Turnover: 1.50 - O C Ito Net Income Ratio: -0.17 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: -0.30 - Revenue Per Share: 4.62 - Cash Flow Per Share: -0.46 - Total Equity Turnover: 0.43 - O C Ito Revenue: 0.07 - Total Cash Flow: -838,164,000.00
SNCR_2019-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 222,438,000.00 (decrease,0.16%) - Accounts Receivable: 52,617,000.00 (increase,2.29%) - Current Assets: 347,458,000.00 (increase,2.04%) - P P E Net: 80,519,000.00 (decrease,9.84%) - Goodwill: 234,480,000.00 (increase,0.51%) - Other Noncurrent Assets: 8,940,000.00 (decrease,31.7%) - Total Assets: 894,344,000.00 (decrease,3.64%) - Accounts Payable: 14,300,000.00 (increase,2.7%) - Current Liabilities: 350,904,000.00 (increase,251.41%) - Other Noncurrent Liabilities: 11,329,000.00 (decrease,26.39%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -156,984,000.00 (decrease,53.22%) - Accumulated Other Comprehensive Income: -30,557,000.00 (decrease,5.59%) - Stockholders Equity: 291,521,000.00 (decrease,14.45%) - Total Liabilities And Equity: 894,344,000.00 (decrease,3.64%) - Operating Income: -121,963,000.00 (decrease,39.65%) - Other Nonoperating Income Expense: -9,180,000.00 (decrease,315.54%) - Income Tax Expense: -1,604,000.00 (decrease,329.14%) - Comprehensive Income: -130,947,000.00 (decrease,59.18%) - Shares Outstanding Basic: 40,405,000.00 (decrease,1.0%) - Shares Outstanding Diluted: 40,405,000.00 (decrease,1.0%) - E P S Basic: -3.00 (decrease,50.0%) - E P S Diluted: -3.00 (decrease,50.0%) - Cash From Operations: -60,662,000.00 (increase,15.02%) - Capital Expenditures: 8,565,000.00 (increase,124.21%) - Cash From Investing: -42,045,000.00 (decrease,26.52%) - Cash From Financing: 85,202,000.00 (decrease,0.35%) - Net Income: -141,839,000.00 (decrease,62.45%) - Interest Expense.1: 3,935,000.00 (increase,53.41%) - Current Ratio: 0.99 (decrease,70.96%) - Return On Assets: -0.16 (decrease,68.59%) - Return On Equity: -0.49 (decrease,89.89%) - Free Cash Flow: -69,227,000.00 (increase,7.94%) - Operating Cash Flow Ratio: -0.17 (increase,75.82%) - Net Working Capital: -3,446,000.00 (decrease,101.43%) - Equity Ratio: 0.33 (decrease,11.22%) - Cash Ratio: 0.63 (decrease,71.59%) - Book Value Per Share: 7.21 (decrease,13.58%) - Capital Expenditure Ratio: -0.14 (decrease,163.83%) - Net Cash Flow: -102,707,000.00 (increase,1.82%) - Goodwill To Assets: 0.26 (increase,4.3%) - Operating Income To Assets: -0.14 (decrease,44.92%) - Cash Flow Per Share: -1.50 (increase,14.16%) - Total Cash Flow: -102,707,000.00 (increase,1.82%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 222,785,000.00 (decrease,28.23%) - Accounts Receivable: 51,439,000.00 (increase,22.38%) - Current Assets: 340,502,000.00 (decrease,12.82%) - P P E Net: 89,310,000.00 (decrease,10.42%) - Goodwill: 233,298,000.00 (decrease,2.81%) - Other Noncurrent Assets: 13,090,000.00 (increase,155.17%) - Total Assets: 928,111,000.00 (decrease,5.57%) - Accounts Payable: 13,924,000.00 (decrease,4.09%) - Current Liabilities: 99,855,000.00 (decrease,12.34%) - Other Noncurrent Liabilities: 15,390,000.00 (increase,146.04%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -102,456,000.00 (decrease,87.62%) - Accumulated Other Comprehensive Income: -28,938,000.00 (decrease,46.95%) - Stockholders Equity: 340,745,000.00 (decrease,12.81%) - Total Liabilities And Equity: 928,111,000.00 (decrease,5.57%) - Operating Income: -87,334,000.00 (decrease,97.44%) - Other Nonoperating Income Expense: 4,259,000.00 (decrease,0.54%) - Income Tax Expense: 700,000.00 (increase,460.0%) - Comprehensive Income: -82,262,000.00 (decrease,149.19%) - Shares Outstanding Basic: 40,812,000.00 (decrease,3.25%) - Shares Outstanding Diluted: 40,812,000.00 (decrease,3.25%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Cash From Operations: -71,381,000.00 (decrease,660.26%) - Capital Expenditures: 3,820,000.00 (increase,249.5%) - Cash From Investing: -33,232,000.00 (decrease,148.63%) - Cash From Financing: 85,502,000.00 (decrease,2.83%) - Net Income: -87,310,000.00 (decrease,118.03%) - Interest Expense.1: 2,565,000.00 (increase,105.69%) - Current Ratio: 3.41 (decrease,0.55%) - Return On Assets: -0.09 (decrease,130.9%) - Return On Equity: -0.26 (decrease,150.07%) - Free Cash Flow: -75,201,000.00 (decrease,617.43%) - Operating Cash Flow Ratio: -0.71 (decrease,767.27%) - Net Working Capital: 240,647,000.00 (decrease,13.02%) - Equity Ratio: 0.37 (decrease,7.67%) - Cash Ratio: 2.23 (decrease,18.13%) - Book Value Per Share: 8.35 (decrease,9.89%) - Capital Expenditure Ratio: -0.05 (increase,54.03%) - Net Cash Flow: -104,613,000.00 (decrease,359.74%) - Goodwill To Assets: 0.25 (increase,2.93%) - Operating Income To Assets: -0.09 (decrease,109.09%) - Cash Flow Per Share: -1.75 (decrease,685.76%) - Total Cash Flow: -104,613,000.00 (decrease,359.74%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 310,426,000.00 - Accounts Receivable: 42,033,000.00 - Current Assets: 390,581,000.00 - P P E Net: 99,701,000.00 - Goodwill: 240,035,000.00 - Other Noncurrent Assets: 5,130,000.00 - Total Assets: 982,900,000.00 - Accounts Payable: 14,518,000.00 - Current Liabilities: 113,910,000.00 - Other Noncurrent Liabilities: 6,255,000.00 - Common Stock: 5,000.00 - Retained Earnings: -54,608,000.00 - Accumulated Other Comprehensive Income: -19,693,000.00 - Stockholders Equity: 390,819,000.00 - Total Liabilities And Equity: 982,900,000.00 - Operating Income: -44,234,000.00 - Other Nonoperating Income Expense: 4,282,000.00 - Income Tax Expense: 125,000.00 - Comprehensive Income: -33,012,000.00 - Shares Outstanding Basic: 42,181,000.00 - Shares Outstanding Diluted: 42,181,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -9,389,000.00 - Capital Expenditures: 1,093,000.00 - Cash From Investing: -13,366,000.00 - Cash From Financing: 87,993,000.00 - Net Income: -40,045,000.00 - Interest Expense.1: 1,247,000.00 - Current Ratio: 3.43 - Return On Assets: -0.04 - Return On Equity: -0.10 - Free Cash Flow: -10,482,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 276,671,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.73 - Book Value Per Share: 9.27 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -22,755,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -0.22 - Total Cash Flow: -22,755,000.00
SNCR_2020-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 19,193,000.00 (decrease,43.93%) - Accounts Receivable: 73,574,000.00 (decrease,26.37%) - Current Assets: 115,715,000.00 (decrease,46.8%) - P P E Net: 35,631,000.00 (decrease,19.32%) - Goodwill: 220,367,000.00 (decrease,1.77%) - Other Noncurrent Assets: 7,769,000.00 (increase,0.06%) - Total Assets: 515,962,000.00 (decrease,19.87%) - Accounts Payable: 15,496,000.00 (decrease,16.05%) - Current Liabilities: 123,504,000.00 (decrease,31.14%) - Other Noncurrent Liabilities: 4,624,000.00 (decrease,24.42%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -328,185,000.00 (decrease,22.94%) - Accumulated Other Comprehensive Income: -33,880,000.00 (decrease,9.65%) - Stockholders Equity: 84,587,000.00 (decrease,44.11%) - Total Liabilities And Equity: 515,962,000.00 (decrease,19.87%) - Operating Income: -89,599,000.00 (decrease,131.96%) - Other Nonoperating Income Expense: 17,000.00 (decrease,96.13%) - Income Tax Expense: 6,600,000.00 (increase,304.02%) - Other Comprehensive Income: -3,497,000.00 (decrease,580.35%) - Comprehensive Income: -101,956,000.00 (decrease,170.19%) - Shares Outstanding Basic: 40,564,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 40,564,000.00 (decrease,0.0%) - Cash From Operations: 11,839,000.00 (decrease,36.23%) - Capital Expenditures: 7,077,000.00 (increase,43.26%) - Cash From Investing: 17,725,000.00 (increase,187.53%) - Cash From Financing: -120,993,000.00 (decrease,64.45%) - Net Income: -122,049,000.00 (decrease,131.96%) - Interest Expense.1: 1,251,000.00 (increase,19.37%) - Current Ratio: 0.94 (decrease,22.74%) - Return On Assets: -0.24 (decrease,189.48%) - Return On Equity: -1.44 (decrease,315.05%) - Free Cash Flow: 4,762,000.00 (decrease,65.05%) - Operating Cash Flow Ratio: 0.10 (decrease,7.39%) - Net Working Capital: -7,789,000.00 (decrease,120.41%) - Equity Ratio: 0.16 (decrease,30.26%) - Cash Ratio: 0.16 (decrease,18.57%) - Book Value Per Share: 2.09 (decrease,44.11%) - Total Comprehensive Income: -125,546,000.00 (decrease,136.3%) - Capital Expenditure Ratio: 0.60 (increase,124.64%) - Net Cash Flow: 29,564,000.00 (increase,1853.5%) - O C Ito Net Income Ratio: 0.03 (increase,193.31%) - Goodwill To Assets: 0.43 (increase,22.59%) - Operating Income To Assets: -0.17 (decrease,189.48%) - Cash Flow Per Share: 0.29 (decrease,36.22%) - Total Cash Flow: 29,564,000.00 (increase,1853.5%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 34,229,000.00 - Accounts Receivable: 99,928,000.00 - Current Assets: 217,509,000.00 - P P E Net: 44,164,000.00 - Goodwill: 224,335,000.00 - Other Noncurrent Assets: 7,764,000.00 - Total Assets: 643,904,000.00 - Accounts Payable: 18,458,000.00 - Current Liabilities: 179,355,000.00 - Other Noncurrent Liabilities: 6,118,000.00 - Common Stock: 5,000.00 - Retained Earnings: -266,947,000.00 - Accumulated Other Comprehensive Income: -30,897,000.00 - Stockholders Equity: 151,356,000.00 - Total Liabilities And Equity: 643,904,000.00 - Operating Income: -38,627,000.00 - Other Nonoperating Income Expense: 439,000.00 - Income Tax Expense: -3,235,000.00 - Other Comprehensive Income: -514,000.00 - Comprehensive Income: -37,735,000.00 - Shares Outstanding Basic: 40,566,000.00 - Shares Outstanding Diluted: 40,566,000.00 - Cash From Operations: 18,564,000.00 - Capital Expenditures: 4,940,000.00 - Cash From Investing: -20,250,000.00 - Cash From Financing: -73,574,000.00 - Net Income: -52,617,000.00 - Interest Expense.1: 1,048,000.00 - Current Ratio: 1.21 - Return On Assets: -0.08 - Return On Equity: -0.35 - Free Cash Flow: 13,624,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 38,154,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.19 - Book Value Per Share: 3.73 - Total Comprehensive Income: -53,131,000.00 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -1,686,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.06 - Cash Flow Per Share: 0.46 - Total Cash Flow: -1,686,000.00
SNCR_2021-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2020, Period: 3 - Accounts Receivable: 47,705,000.00 (decrease,16.79%) - Current Assets: 137,481,000.00 (decrease,7.1%) - P P E Net: 13,408,000.00 (decrease,28.14%) - Goodwill: 227,012,000.00 (increase,1.87%) - Other Noncurrent Assets: 12,167,000.00 (decrease,1.28%) - Total Assets: 498,574,000.00 (decrease,4.42%) - Accounts Payable: 11,292,000.00 (decrease,50.79%) - Current Liabilities: 132,882,000.00 (decrease,13.38%) - Other Noncurrent Liabilities: 3,212,000.00 (decrease,2.22%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -344,977,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: -32,190,000.00 (increase,6.42%) - Stockholders Equity: 53,255,000.00 (decrease,14.11%) - Total Liabilities And Equity: 498,574,000.00 (decrease,4.42%) - Operating Income: -45,743,000.00 (decrease,59.13%) - Other Nonoperating Income Expense: 5,743,000.00 (increase,87.8%) - Income Tax Expense: -29,100,000.00 (decrease,42.65%) - Other Comprehensive Income: 1,071,000.00 (increase,194.28%) - Comprehensive Income: -8,837,000.00 (decrease,64.81%) - Shares Outstanding Basic: 41,777,000.00 (increase,0.71%) - Shares Outstanding Diluted: 41,777,000.00 (increase,0.71%) - Cash From Operations: 8,661,000.00 (increase,438.62%) - Capital Expenditures: 571,000.00 (increase,34.67%) - Cash From Investing: -11,406,000.00 (decrease,64.49%) - Cash From Financing: 9,991,000.00 (no change,0.0%) - Interest Expense.1: 401,000.00 (increase,21.88%) - Current Ratio: 1.03 (increase,7.25%) - Free Cash Flow: 8,090,000.00 (increase,583.28%) - Operating Cash Flow Ratio: 0.07 (increase,521.84%) - Net Working Capital: 4,599,000.00 (increase,184.84%) - Equity Ratio: 0.11 (decrease,10.13%) - Book Value Per Share: 1.27 (decrease,14.71%) - Capital Expenditure Ratio: 0.07 (decrease,75.0%) - Net Cash Flow: -2,745,000.00 (increase,48.46%) - Goodwill To Assets: 0.46 (increase,6.58%) - Operating Income To Assets: -0.09 (decrease,66.5%) - Cash Flow Per Share: 0.21 (increase,434.82%) - Total Cash Flow: -2,745,000.00 (increase,48.46%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2020, Period: 2 - Accounts Receivable: 57,332,000.00 (decrease,5.73%) - Current Assets: 147,991,000.00 (increase,9.1%) - P P E Net: 18,659,000.00 (decrease,15.8%) - Goodwill: 222,854,000.00 (increase,1.38%) - Other Noncurrent Assets: 12,325,000.00 (increase,58.44%) - Total Assets: 521,652,000.00 (increase,1.73%) - Accounts Payable: 22,948,000.00 (increase,27.81%) - Current Liabilities: 153,412,000.00 (increase,7.69%) - Other Noncurrent Liabilities: 3,285,000.00 (decrease,29.43%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -339,313,000.00 (decrease,0.29%) - Accumulated Other Comprehensive Income: -34,397,000.00 (increase,6.59%) - Stockholders Equity: 62,002,000.00 (decrease,4.48%) - Total Liabilities And Equity: 521,652,000.00 (increase,1.73%) - Operating Income: -28,745,000.00 (decrease,66.28%) - Other Nonoperating Income Expense: 3,058,000.00 (increase,80.73%) - Income Tax Expense: -20,400,000.00 (decrease,64.52%) - Other Comprehensive Income: -1,136,000.00 (increase,68.11%) - Comprehensive Income: -5,362,000.00 (increase,22.62%) - Shares Outstanding Basic: 41,482,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 41,482,000.00 (decrease,0.0%) - Cash From Operations: 1,608,000.00 (increase,110.71%) - Capital Expenditures: 424,000.00 (increase,70.28%) - Cash From Investing: -6,934,000.00 (decrease,145.63%) - Cash From Financing: 9,991,000.00 (decrease,0.05%) - Interest Expense.1: 329,000.00 (increase,34.29%) - Current Ratio: 0.96 (increase,1.31%) - Free Cash Flow: 1,184,000.00 (increase,107.76%) - Operating Cash Flow Ratio: 0.01 (increase,109.94%) - Net Working Capital: -5,421,000.00 (increase,20.41%) - Equity Ratio: 0.12 (decrease,6.1%) - Book Value Per Share: 1.49 (decrease,4.48%) - Capital Expenditure Ratio: 0.26 (increase,1690.14%) - Net Cash Flow: -5,326,000.00 (increase,70.14%) - Goodwill To Assets: 0.43 (decrease,0.34%) - Operating Income To Assets: -0.06 (decrease,63.46%) - Cash Flow Per Share: 0.04 (increase,110.71%) - Total Cash Flow: -5,326,000.00 (increase,70.14%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2020, Period: 1 - Accounts Receivable: 60,817,000.00 - Current Assets: 135,642,000.00 - P P E Net: 22,160,000.00 - Goodwill: 219,825,000.00 - Other Noncurrent Assets: 7,779,000.00 - Total Assets: 512,794,000.00 - Accounts Payable: 17,955,000.00 - Current Liabilities: 142,453,000.00 - Other Noncurrent Liabilities: 4,655,000.00 - Common Stock: 5,000.00 - Retained Earnings: -338,348,000.00 - Accumulated Other Comprehensive Income: -36,823,000.00 - Stockholders Equity: 64,911,000.00 - Total Liabilities And Equity: 512,794,000.00 - Operating Income: -17,287,000.00 - Other Nonoperating Income Expense: 1,692,000.00 - Income Tax Expense: -12,400,000.00 - Other Comprehensive Income: -3,562,000.00 - Comprehensive Income: -6,929,000.00 - Shares Outstanding Basic: 41,483,000.00 - Shares Outstanding Diluted: 41,483,000.00 - Cash From Operations: -15,016,000.00 - Capital Expenditures: 249,000.00 - Cash From Investing: -2,823,000.00 - Cash From Financing: 9,996,000.00 - Interest Expense.1: 245,000.00 - Current Ratio: 0.95 - Free Cash Flow: -15,265,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: -6,811,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 1.56 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -17,839,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.36 - Total Cash Flow: -17,839,000.00
SNCR_2022-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2021, Period: 3 - Accounts Receivable: 39,073,000.00 (decrease,11.6%) - Current Assets: 110,453,000.00 (decrease,6.26%) - Goodwill: 226,840,000.00 (decrease,1.21%) - Other Noncurrent Assets: 6,994,000.00 (decrease,0.14%) - Total Assets: 448,375,000.00 (decrease,3.3%) - Accounts Payable: 6,795,000.00 (decrease,53.26%) - Current Liabilities: 108,556,000.00 (decrease,3.45%) - Other Noncurrent Liabilities: 4,578,000.00 (decrease,1.02%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -368,380,000.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: -30,911,000.00 (decrease,4.99%) - Stockholders Equity: 93,094,000.00 (decrease,8.69%) - Total Liabilities And Equity: 448,375,000.00 (decrease,3.3%) - Operating Income: -23,634,000.00 (decrease,80.12%) - Other Nonoperating Income Expense: -3,489,000.00 (decrease,91.7%) - Income Tax Expense: -7,300,000.00 (decrease,1725.0%) - Other Comprehensive Income: -2,698,000.00 (decrease,119.53%) - Comprehensive Income: -25,307,000.00 (decrease,60.89%) - Shares Outstanding Basic: 57,662,000.00 (increase,32.75%) - Shares Outstanding Diluted: 57,662,000.00 (increase,32.75%) - E P S Basic: -0.98 (increase,8.41%) - E P S Diluted: -0.98 (increase,8.41%) - Cash From Operations: 5,551,000.00 (decrease,32.03%) - Capital Expenditures: 1,386,000.00 (increase,10.88%) - Cash From Investing: -17,840,000.00 (decrease,53.01%) - Cash From Financing: 2,687,000.00 (no change,0.0%) - Interest Expense.1: 3,172,000.00 (increase,1227.2%) - Current Ratio: 1.02 (decrease,2.91%) - Free Cash Flow: 4,165,000.00 (decrease,39.79%) - Operating Cash Flow Ratio: 0.05 (decrease,29.6%) - Net Working Capital: 1,897,000.00 (decrease,64.85%) - Equity Ratio: 0.21 (decrease,5.57%) - Book Value Per Share: 1.61 (decrease,31.22%) - Capital Expenditure Ratio: 0.25 (increase,63.13%) - Net Cash Flow: -12,289,000.00 (decrease,251.92%) - Goodwill To Assets: 0.51 (increase,2.17%) - Operating Income To Assets: -0.05 (decrease,86.28%) - Cash Flow Per Share: 0.10 (decrease,48.8%) - Total Cash Flow: -12,289,000.00 (decrease,251.92%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2021, Period: 2 - Accounts Receivable: 44,202,000.00 (decrease,4.4%) - Current Assets: 117,830,000.00 (increase,0.78%) - Goodwill: 229,610,000.00 (increase,0.47%) - Other Noncurrent Assets: 7,004,000.00 (increase,3.11%) - Total Assets: 463,690,000.00 (decrease,0.31%) - Accounts Payable: 14,539,000.00 (decrease,14.01%) - Current Liabilities: 112,433,000.00 (decrease,11.44%) - Other Noncurrent Liabilities: 4,625,000.00 (decrease,5.55%) - Common Stock: 9,000.00 (increase,80.0%) - Retained Earnings: -360,271,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: -29,442,000.00 (decrease,0.32%) - Stockholders Equity: 101,956,000.00 (increase,362.11%) - Total Liabilities And Equity: 463,690,000.00 (decrease,0.31%) - Operating Income: -13,121,000.00 (decrease,45.1%) - Other Nonoperating Income Expense: -1,820,000.00 (increase,46.41%) - Income Tax Expense: -400,000.00 (decrease,100.0%) - Other Comprehensive Income: -1,229,000.00 (decrease,8.19%) - Comprehensive Income: -15,729,000.00 (decrease,19.47%) - Shares Outstanding Basic: 43,438,000.00 (increase,1.64%) - Shares Outstanding Diluted: 43,438,000.00 (increase,1.64%) - E P S Basic: -1.07 (decrease,101.89%) - E P S Diluted: -1.07 (decrease,101.89%) - Cash From Operations: 8,167,000.00 (increase,261.21%) - Capital Expenditures: 1,250,000.00 (increase,73.37%) - Cash From Investing: -11,659,000.00 (decrease,102.31%) - Cash From Financing: 2,687,000.00 (increase,nan%) - Interest Expense.1: 239,000.00 (increase,151.58%) - Current Ratio: 1.05 (increase,13.8%) - Free Cash Flow: 6,917,000.00 (increase,349.16%) - Operating Cash Flow Ratio: 0.07 (increase,307.85%) - Net Working Capital: 5,397,000.00 (increase,153.78%) - Equity Ratio: 0.22 (increase,363.55%) - Book Value Per Share: 2.35 (increase,354.66%) - Capital Expenditure Ratio: 0.15 (decrease,52.0%) - Net Cash Flow: -3,492,000.00 (increase,0.29%) - Goodwill To Assets: 0.50 (increase,0.78%) - Operating Income To Assets: -0.03 (decrease,45.55%) - Cash Flow Per Share: 0.19 (increase,255.38%) - Total Cash Flow: -3,492,000.00 (increase,0.29%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2021, Period: 1 - Accounts Receivable: 46,236,000.00 - Current Assets: 116,915,000.00 - Goodwill: 228,537,000.00 - Other Noncurrent Assets: 6,793,000.00 - Total Assets: 465,130,000.00 - Accounts Payable: 16,907,000.00 - Current Liabilities: 126,950,000.00 - Other Noncurrent Liabilities: 4,897,000.00 - Common Stock: 5,000.00 - Retained Earnings: -357,801,000.00 - Accumulated Other Comprehensive Income: -29,349,000.00 - Stockholders Equity: 22,063,000.00 - Total Liabilities And Equity: 465,130,000.00 - Operating Income: -9,043,000.00 - Other Nonoperating Income Expense: -3,396,000.00 - Income Tax Expense: -200,000.00 - Other Comprehensive Income: -1,136,000.00 - Comprehensive Income: -13,166,000.00 - Shares Outstanding Basic: 42,737,000.00 - Shares Outstanding Diluted: 42,737,000.00 - E P S Basic: -0.53 - E P S Diluted: -0.53 - Cash From Operations: 2,261,000.00 - Capital Expenditures: 721,000.00 - Cash From Investing: -5,763,000.00 - Cash From Financing: 0.00 - Interest Expense.1: 95,000.00 - Current Ratio: 0.92 - Free Cash Flow: 1,540,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -10,035,000.00 - Equity Ratio: 0.05 - Book Value Per Share: 0.52 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: -3,502,000.00 - Goodwill To Assets: 0.49 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.05 - Total Cash Flow: -3,502,000.00
SNCR_2023-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,584,000.00 (decrease,11.48%) - Accounts Receivable: 45,903,000.00 (increase,6.0%) - Current Assets: 112,377,000.00 (decrease,3.61%) - Goodwill: 203,261,000.00 (decrease,3.12%) - Other Noncurrent Assets: 4,804,000.00 (decrease,14.17%) - Total Assets: 398,889,000.00 (decrease,4.31%) - Accounts Payable: 8,902,000.00 (increase,57.31%) - Current Liabilities: 81,667,000.00 (decrease,1.33%) - Other Noncurrent Liabilities: 4,904,000.00 (decrease,35.0%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -362,999,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -61,517,000.00 (decrease,27.57%) - Stockholders Equity: 65,565,000.00 (decrease,16.33%) - Total Liabilities And Equity: 398,889,000.00 (decrease,4.31%) - Operating Income: 4,794,000.00 (increase,36.43%) - Other Nonoperating Income Expense: 10,206,000.00 (increase,76.91%) - Income Tax Expense: 1,700,000.00 (increase,183.33%) - Other Comprehensive Income: -28,532,000.00 (decrease,87.27%) - Comprehensive Income: -22,818,000.00 (decrease,116.45%) - Shares Outstanding Basic: 86,156,000.00 (increase,0.15%) - Shares Outstanding Diluted: 86,156,000.00 (increase,0.15%) - E P S Basic: -0.02 (decrease,nan%) - E P S Diluted: -0.02 (decrease,nan%) - Cash From Operations: 11,078,000.00 (increase,64.66%) - Capital Expenditures: 1,021,000.00 (increase,78.18%) - Cash From Investing: -8,271,000.00 (decrease,119.51%) - Cash From Financing: -10,975,000.00 (decrease,28.86%) - Interest Expense.1: 10,131,000.00 (increase,51.93%) - Current Ratio: 1.38 (decrease,2.3%) - Free Cash Flow: 10,057,000.00 (increase,63.4%) - Operating Cash Flow Ratio: 0.14 (increase,66.88%) - Net Working Capital: 30,710,000.00 (decrease,9.17%) - Equity Ratio: 0.16 (decrease,12.56%) - Cash Ratio: 0.28 (decrease,10.28%) - Book Value Per Share: 0.76 (decrease,16.45%) - Capital Expenditure Ratio: 0.09 (increase,8.22%) - Net Cash Flow: 2,807,000.00 (decrease,5.17%) - Goodwill To Assets: 0.51 (increase,1.25%) - Operating Income To Assets: 0.01 (increase,42.57%) - Cash Flow Per Share: 0.13 (increase,64.42%) - Total Cash Flow: 2,807,000.00 (decrease,5.17%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 25,512,000.00 (increase,17.42%) - Accounts Receivable: 43,306,000.00 (decrease,10.1%) - Current Assets: 116,581,000.00 (decrease,0.05%) - Goodwill: 209,806,000.00 (decrease,6.22%) - Other Noncurrent Assets: 5,597,000.00 (increase,11.34%) - Total Assets: 416,868,000.00 (decrease,5.06%) - Accounts Payable: 5,659,000.00 (decrease,53.21%) - Current Liabilities: 82,771,000.00 (decrease,9.63%) - Other Noncurrent Liabilities: 7,545,000.00 (decrease,18.14%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -364,019,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -48,221,000.00 (decrease,33.48%) - Stockholders Equity: 78,363,000.00 (decrease,6.69%) - Total Liabilities And Equity: 416,868,000.00 (decrease,5.06%) - Operating Income: 3,514,000.00 (increase,354.64%) - Other Nonoperating Income Expense: 5,769,000.00 (increase,238.56%) - Income Tax Expense: 600,000.00 (increase,500.0%) - Other Comprehensive Income: -15,236,000.00 (decrease,385.07%) - Comprehensive Income: -10,542,000.00 (decrease,67.52%) - Shares Outstanding Basic: 86,031,000.00 (increase,0.19%) - Shares Outstanding Diluted: 86,031,000.00 (increase,0.19%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 6,728,000.00 (increase,349.83%) - Capital Expenditures: 573,000.00 (increase,272.08%) - Cash From Investing: -3,768,000.00 (increase,30.21%) - Cash From Financing: -8,517,000.00 (decrease,378.21%) - Interest Expense.1: 6,668,000.00 (increase,100.54%) - Current Ratio: 1.41 (increase,10.6%) - Free Cash Flow: 6,155,000.00 (increase,316.19%) - Operating Cash Flow Ratio: 0.08 (increase,376.45%) - Net Working Capital: 33,810,000.00 (increase,34.99%) - Equity Ratio: 0.19 (decrease,1.72%) - Cash Ratio: 0.31 (increase,29.93%) - Book Value Per Share: 0.91 (decrease,6.87%) - Capital Expenditure Ratio: 0.09 (increase,248.93%) - Net Cash Flow: 2,960,000.00 (increase,136.58%) - Goodwill To Assets: 0.50 (decrease,1.22%) - Operating Income To Assets: 0.01 (increase,368.21%) - Cash Flow Per Share: 0.08 (increase,349.35%) - Total Cash Flow: 2,960,000.00 (increase,136.58%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,727,000.00 - Accounts Receivable: 48,172,000.00 - Current Assets: 116,637,000.00 - Goodwill: 223,712,000.00 - Other Noncurrent Assets: 5,027,000.00 - Total Assets: 439,084,000.00 - Accounts Payable: 12,095,000.00 - Current Liabilities: 91,590,000.00 - Other Noncurrent Liabilities: 9,217,000.00 - Common Stock: 9,000.00 - Retained Earnings: -371,865,000.00 - Accumulated Other Comprehensive Income: -36,126,000.00 - Stockholders Equity: 83,984,000.00 - Total Liabilities And Equity: 439,084,000.00 - Operating Income: -1,380,000.00 - Other Nonoperating Income Expense: 1,704,000.00 - Income Tax Expense: 100,000.00 - Other Comprehensive Income: -3,141,000.00 - Comprehensive Income: -6,293,000.00 - Shares Outstanding Basic: 85,866,000.00 - Shares Outstanding Diluted: 85,866,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Cash From Operations: -2,693,000.00 - Capital Expenditures: 154,000.00 - Cash From Investing: -5,399,000.00 - Cash From Financing: -1,781,000.00 - Interest Expense.1: 3,325,000.00 - Current Ratio: 1.27 - Free Cash Flow: -2,847,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 25,047,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.24 - Book Value Per Share: 0.98 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -8,092,000.00 - Goodwill To Assets: 0.51 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.03 - Total Cash Flow: -8,092,000.00
SNCR_2024-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,574,000.00 (decrease,9.08%) - Accounts Receivable: 32,292,000.00 (decrease,18.95%) - Current Assets: 85,903,000.00 (decrease,12.16%) - Goodwill: 209,476,000.00 (decrease,1.25%) - Other Noncurrent Assets: 4,170,000.00 (increase,23.67%) - Total Assets: 361,207,000.00 (decrease,5.97%) - Accounts Payable: 12,924,000.00 (increase,9.71%) - Current Liabilities: 74,528,000.00 (decrease,10.15%) - Other Noncurrent Liabilities: 2,527,000.00 (decrease,1.86%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -398,747,000.00 (decrease,0.68%) - Accumulated Other Comprehensive Income: -47,459,000.00 (decrease,20.48%) - Stockholders Equity: 39,158,000.00 (decrease,23.44%) - Total Liabilities And Equity: 361,207,000.00 (decrease,5.97%) - Operating Income: -10,464,000.00 (decrease,38.98%) - Other Nonoperating Income Expense: 1,070,000.00 (increase,131.61%) - Income Tax Expense: 2,700,000.00 (increase,50.0%) - Other Comprehensive Income: -3,328,000.00 (decrease,170.2%) - Comprehensive Income: -25,446,000.00 (decrease,73.34%) - Shares Outstanding Basic: 87,069,000.00 (increase,0.49%) - Shares Outstanding Diluted: 87,069,000.00 (increase,0.49%) - E P S Basic: -0.34 (decrease,21.43%) - E P S Diluted: -0.34 (decrease,21.43%) - Cash From Operations: 19,236,000.00 (increase,53.2%) - Capital Expenditures: 1,229,000.00 (increase,23.64%) - Cash From Investing: -15,889,000.00 (decrease,53.61%) - Cash From Financing: -7,496,000.00 (decrease,52.85%) - Interest Expense.1: 10,397,000.00 (increase,50.35%) - Current Ratio: 1.15 (decrease,2.24%) - Free Cash Flow: 18,007,000.00 (increase,55.74%) - Operating Cash Flow Ratio: 0.26 (increase,70.51%) - Net Working Capital: 11,375,000.00 (decrease,23.41%) - Equity Ratio: 0.11 (decrease,18.58%) - Cash Ratio: 0.24 (increase,1.19%) - Book Value Per Share: 0.45 (decrease,23.82%) - Capital Expenditure Ratio: 0.06 (decrease,19.29%) - Net Cash Flow: 3,347,000.00 (increase,51.31%) - Goodwill To Assets: 0.58 (increase,5.02%) - Operating Income To Assets: -0.03 (decrease,47.8%) - Cash Flow Per Share: 0.22 (increase,52.45%) - Total Cash Flow: 3,347,000.00 (increase,51.31%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,329,000.00 (increase,24.22%) - Accounts Receivable: 39,841,000.00 (decrease,17.06%) - Current Assets: 97,798,000.00 (decrease,2.18%) - Goodwill: 212,125,000.00 (decrease,0.02%) - Other Noncurrent Assets: 3,372,000.00 (decrease,13.23%) - Total Assets: 384,129,000.00 (decrease,1.84%) - Accounts Payable: 11,780,000.00 (decrease,0.11%) - Current Liabilities: 82,946,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 2,575,000.00 (increase,10.8%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -396,050,000.00 (decrease,2.19%) - Accumulated Other Comprehensive Income: -39,390,000.00 (increase,0.43%) - Stockholders Equity: 51,148,000.00 (decrease,15.56%) - Total Liabilities And Equity: 384,129,000.00 (decrease,1.84%) - Operating Income: -7,529,000.00 (decrease,110.19%) - Other Nonoperating Income Expense: -3,385,000.00 (decrease,15.49%) - Income Tax Expense: 1,800,000.00 (increase,63.64%) - Other Comprehensive Income: 4,741,000.00 (increase,3.74%) - Comprehensive Income: -14,680,000.00 (decrease,131.29%) - Shares Outstanding Basic: 86,644,000.00 (increase,0.17%) - Shares Outstanding Diluted: 86,644,000.00 (increase,0.17%) - E P S Basic: -0.28 (decrease,86.67%) - E P S Diluted: -0.28 (decrease,86.67%) - Cash From Operations: 12,556,000.00 (increase,869.58%) - Capital Expenditures: 994,000.00 (increase,13.47%) - Cash From Investing: -10,344,000.00 (decrease,89.1%) - Cash From Financing: -4,904,000.00 (decrease,113.31%) - Interest Expense.1: 6,915,000.00 (increase,100.2%) - Current Ratio: 1.18 (decrease,1.95%) - Free Cash Flow: 11,562,000.00 (increase,2659.43%) - Operating Cash Flow Ratio: 0.15 (increase,871.9%) - Net Working Capital: 14,852,000.00 (decrease,11.78%) - Equity Ratio: 0.13 (decrease,13.98%) - Cash Ratio: 0.23 (increase,24.52%) - Book Value Per Share: 0.59 (decrease,15.7%) - Capital Expenditure Ratio: 0.08 (decrease,88.3%) - Net Cash Flow: 2,212,000.00 (increase,152.98%) - Goodwill To Assets: 0.55 (increase,1.85%) - Operating Income To Assets: -0.02 (decrease,114.13%) - Cash Flow Per Share: 0.14 (increase,867.98%) - Total Cash Flow: 2,212,000.00 (increase,152.98%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,560,000.00 - Accounts Receivable: 48,035,000.00 - Current Assets: 99,980,000.00 - Goodwill: 212,170,000.00 - Other Noncurrent Assets: 3,886,000.00 - Total Assets: 391,329,000.00 - Accounts Payable: 11,793,000.00 - Current Liabilities: 83,145,000.00 - Other Noncurrent Liabilities: 2,324,000.00 - Common Stock: 9,000.00 - Retained Earnings: -387,546,000.00 - Accumulated Other Comprehensive Income: -39,561,000.00 - Stockholders Equity: 60,575,000.00 - Total Liabilities And Equity: 391,329,000.00 - Operating Income: -3,582,000.00 - Other Nonoperating Income Expense: -2,931,000.00 - Income Tax Expense: 1,100,000.00 - Other Comprehensive Income: 4,570,000.00 - Comprehensive Income: -6,347,000.00 - Shares Outstanding Basic: 86,501,000.00 - Shares Outstanding Diluted: 86,501,000.00 - E P S Basic: -0.15 - E P S Diluted: -0.15 - Cash From Operations: 1,295,000.00 - Capital Expenditures: 876,000.00 - Cash From Investing: -5,470,000.00 - Cash From Financing: -2,299,000.00 - Interest Expense.1: 3,454,000.00 - Current Ratio: 1.20 - Free Cash Flow: 419,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 16,835,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.19 - Book Value Per Share: 0.70 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: -4,175,000.00 - Goodwill To Assets: 0.54 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: -4,175,000.00
SNCR_2025-01-01
📊 Financial Report for ticker/company:'SNCR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 25,228,000.00 (increase,6.68%) - Accounts Receivable: 19,263,000.00 (decrease,3.0%) - Current Assets: 77,940,000.00 (increase,3.2%) - Goodwill: 184,815,000.00 (increase,1.78%) - Other Noncurrent Assets: 3,466,000.00 (decrease,5.58%) - Total Assets: 299,698,000.00 (increase,1.36%) - Accounts Payable: 5,691,000.00 (decrease,28.65%) - Current Liabilities: 41,553,000.00 (decrease,2.0%) - Other Noncurrent Liabilities: 3,481,000.00 (increase,153.16%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -432,884,000.00 (decrease,1.33%) - Accumulated Other Comprehensive Income: -24,728,000.00 (increase,27.29%) - Stockholders Equity: 35,303,000.00 (increase,15.3%) - Total Liabilities And Equity: 299,698,000.00 (increase,1.36%) - Operating Income: 14,388,000.00 (increase,62.15%) - Other Nonoperating Income Expense: -210,000.00 (decrease,104.17%) - Income Tax Expense: 3,900,000.00 (increase,18.18%) - Comprehensive Income: -716,000.00 (increase,83.33%) - Shares Outstanding Basic: 9,994,000.00 (increase,0.52%) - Shares Outstanding Diluted: 9,994,000.00 (decrease,2.64%) - E P S Basic: -0.33 (decrease,237.5%) - E P S Diluted: -0.33 (decrease,237.5%) - Cash From Operations: 15,205,000.00 (increase,28.42%) - Capital Expenditures: 1,038,000.00 (increase,15.85%) - Cash From Investing: -9,109,000.00 (decrease,21.29%) - Cash From Financing: -5,384,000.00 (decrease,5.47%) - Current Ratio: 1.88 (increase,5.31%) - Free Cash Flow: 14,167,000.00 (increase,29.45%) - Operating Cash Flow Ratio: 0.37 (increase,31.04%) - Net Working Capital: 36,387,000.00 (increase,9.87%) - Equity Ratio: 0.12 (increase,13.75%) - Cash Ratio: 0.61 (increase,8.86%) - Book Value Per Share: 3.53 (increase,14.7%) - Capital Expenditure Ratio: 0.07 (decrease,9.79%) - Net Cash Flow: 6,096,000.00 (increase,40.79%) - Goodwill To Assets: 0.62 (increase,0.42%) - Operating Income To Assets: 0.05 (increase,59.98%) - Cash Flow Per Share: 1.52 (increase,27.75%) - Total Cash Flow: 6,096,000.00 (increase,40.79%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 23,648,000.00 (increase,23.81%) - Accounts Receivable: 19,859,000.00 (decrease,11.67%) - Current Assets: 75,520,000.00 (increase,2.2%) - Goodwill: 181,574,000.00 (decrease,0.32%) - Other Noncurrent Assets: 3,671,000.00 (decrease,1.61%) - Total Assets: 295,672,000.00 (decrease,0.95%) - Accounts Payable: 7,976,000.00 (increase,28.5%) - Current Liabilities: 42,401,000.00 (increase,6.27%) - Other Noncurrent Liabilities: 1,375,000.00 (decrease,10.07%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -427,183,000.00 (decrease,0.11%) - Accumulated Other Comprehensive Income: -34,007,000.00 (decrease,6.8%) - Stockholders Equity: 30,619,000.00 (increase,27.8%) - Total Liabilities And Equity: 295,672,000.00 (decrease,0.95%) - Operating Income: 8,873,000.00 (increase,93.9%) - Other Nonoperating Income Expense: 5,031,000.00 (increase,32.01%) - Income Tax Expense: 3,300,000.00 (increase,450.0%) - Comprehensive Income: -4,294,000.00 (decrease,161.99%) - Shares Outstanding Basic: 9,942,000.00 (increase,1.02%) - Shares Outstanding Diluted: 10,265,000.00 (decrease,0.12%) - E P S Basic: 0.24 (no change,0.0%) - E P S Diluted: 0.24 (increase,4.35%) - Cash From Operations: 11,840,000.00 (increase,2146.68%) - Capital Expenditures: 896,000.00 (increase,73.31%) - Cash From Investing: -7,510,000.00 (decrease,97.48%) - Cash From Financing: -5,105,000.00 (decrease,139.78%) - Current Ratio: 1.78 (decrease,3.83%) - Free Cash Flow: 10,944,000.00 (increase,109340.0%) - Operating Cash Flow Ratio: 0.28 (increase,2014.11%) - Net Working Capital: 33,119,000.00 (decrease,2.58%) - Equity Ratio: 0.10 (increase,29.03%) - Cash Ratio: 0.56 (increase,16.51%) - Book Value Per Share: 3.08 (increase,26.52%) - Capital Expenditure Ratio: 0.08 (decrease,92.29%) - Net Cash Flow: 4,330,000.00 (increase,232.17%) - Goodwill To Assets: 0.61 (increase,0.64%) - Operating Income To Assets: 0.03 (increase,95.76%) - Cash Flow Per Share: 1.19 (increase,2124.08%) - Total Cash Flow: 4,330,000.00 (increase,232.17%) --- 📊 Financial Report for ticker/company:'SNCR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 19,100,000.00 - Accounts Receivable: 22,482,000.00 - Current Assets: 73,896,000.00 - Goodwill: 182,150,000.00 - Other Noncurrent Assets: 3,731,000.00 - Total Assets: 298,503,000.00 - Accounts Payable: 6,207,000.00 - Current Liabilities: 39,899,000.00 - Other Noncurrent Liabilities: 1,529,000.00 - Common Stock: 1,000.00 - Retained Earnings: -426,694,000.00 - Accumulated Other Comprehensive Income: -31,841,000.00 - Stockholders Equity: 23,958,000.00 - Total Liabilities And Equity: 298,503,000.00 - Operating Income: 4,576,000.00 - Other Nonoperating Income Expense: 3,811,000.00 - Income Tax Expense: 600,000.00 - Comprehensive Income: -1,639,000.00 - Shares Outstanding Basic: 9,842,000.00 - Shares Outstanding Diluted: 10,277,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.23 - Cash From Operations: 527,000.00 - Capital Expenditures: 517,000.00 - Cash From Investing: -3,803,000.00 - Cash From Financing: -2,129,000.00 - Current Ratio: 1.85 - Free Cash Flow: 10,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 33,997,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.48 - Book Value Per Share: 2.43 - Capital Expenditure Ratio: 0.98 - Net Cash Flow: -3,276,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.05 - Total Cash Flow: -3,276,000.00
MVIS_2015-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 10,896,000.00 (decrease,12.58%) - Accounts Receivable: 577,000.00 (increase,968.52%) - Current Assets: 12,010,000.00 (decrease,8.29%) - P P E Net: 842,000.00 (decrease,5.71%) - Other Noncurrent Assets: 18,000.00 (no change,0.0%) - Total Assets: 14,351,000.00 (decrease,7.54%) - Accounts Payable: 1,660,000.00 (decrease,3.21%) - Current Liabilities: 4,124,000.00 (increase,4.33%) - Common Stock: 44,000.00 (no change,0.0%) - Total Liabilities And Equity: 14,351,000.00 (decrease,7.54%) - Inventory: 79,000.00 (increase,154.84%) - Revenue: 2,798,000.00 (increase,52.9%) - Operating Income: -9,817,000.00 (decrease,51.94%) - Change In Inventories: 72,000.00 (increase,928.57%) - Net Income: -14,774,000.00 (decrease,29.38%) - Net Change In Cash.1: 5,521,000.00 (decrease,22.12%) - Net Profit Margin: -5.28 (increase,15.38%) - Current Ratio: 2.91 (decrease,12.1%) - Return On Assets: -1.03 (decrease,39.93%) - Asset Turnover: 0.19 (increase,65.36%) - Receivables Turnover: 4.85 (decrease,85.69%) - Net Working Capital: 7,886,000.00 (decrease,13.75%) - Cash Ratio: 2.64 (decrease,16.21%) - Operating Margin: -3.51 (increase,0.62%) - Fixed Asset Turnover: 3.32 (increase,62.16%) - Operating Income To Assets: -0.68 (decrease,64.33%) - Working Capital Turnover: 0.35 (increase,77.27%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 12,464,000.00 (decrease,18.74%) - Accounts Receivable: 54,000.00 (decrease,60.0%) - Current Assets: 13,096,000.00 (decrease,17.0%) - P P E Net: 893,000.00 (decrease,3.35%) - Other Noncurrent Assets: 18,000.00 (no change,0.0%) - Total Assets: 15,521,000.00 (decrease,15.03%) - Accounts Payable: 1,715,000.00 (increase,25.27%) - Current Liabilities: 3,953,000.00 (decrease,10.59%) - Common Stock: 44,000.00 (increase,2.33%) - Total Liabilities And Equity: 15,521,000.00 (decrease,15.03%) - Inventory: 31,000.00 (decrease,36.73%) - Revenue: 1,830,000.00 (increase,50.12%) - Operating Income: -6,461,000.00 (decrease,111.49%) - Change In Inventories: 7,000.00 (increase,nan%) - Net Income: -11,419,000.00 (decrease,42.42%) - Net Change In Cash.1: 7,089,000.00 (decrease,28.85%) - Net Profit Margin: -6.24 (increase,5.13%) - Current Ratio: 3.31 (decrease,7.17%) - Return On Assets: -0.74 (decrease,67.61%) - Asset Turnover: 0.12 (increase,76.68%) - Receivables Turnover: 33.89 (increase,275.31%) - Net Working Capital: 9,143,000.00 (decrease,19.49%) - Cash Ratio: 3.15 (decrease,9.12%) - Operating Margin: -3.53 (decrease,40.88%) - Fixed Asset Turnover: 2.05 (increase,55.33%) - Operating Income To Assets: -0.42 (decrease,148.91%) - Working Capital Turnover: 0.20 (increase,86.48%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 15,338,000.00 - Accounts Receivable: 135,000.00 - Current Assets: 15,778,000.00 - P P E Net: 924,000.00 - Other Noncurrent Assets: 18,000.00 - Total Assets: 18,267,000.00 - Accounts Payable: 1,369,000.00 - Current Liabilities: 4,421,000.00 - Common Stock: 43,000.00 - Total Liabilities And Equity: 18,267,000.00 - Inventory: 49,000.00 - Revenue: 1,219,000.00 - Operating Income: -3,055,000.00 - Change In Inventories: 0.00 - Net Income: -8,018,000.00 - Net Change In Cash.1: 9,963,000.00 - Net Profit Margin: -6.58 - Current Ratio: 3.57 - Return On Assets: -0.44 - Asset Turnover: 0.07 - Receivables Turnover: 9.03 - Net Working Capital: 11,357,000.00 - Cash Ratio: 3.47 - Operating Margin: -2.51 - Fixed Asset Turnover: 1.32 - Operating Income To Assets: -0.17 - Working Capital Turnover: 0.11
MVIS_2016-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 11,160,000.00 (decrease,26.02%) - Accounts Receivable: 574,000.00 (decrease,56.52%) - Current Assets: 12,546,000.00 (decrease,27.46%) - P P E Net: 1,662,000.00 (increase,9.41%) - Other Noncurrent Assets: 18,000.00 (no change,0.0%) - Total Assets: 15,538,000.00 (decrease,22.99%) - Accounts Payable: 1,627,000.00 (decrease,17.45%) - Current Liabilities: 5,410,000.00 (decrease,17.14%) - Common Stock: 47,000.00 (no change,0.0%) - Total Liabilities And Equity: 15,538,000.00 (decrease,22.99%) - Inventory: 269,000.00 (decrease,22.7%) - Revenue: 7,342,000.00 (increase,48.5%) - Operating Income: -10,250,000.00 (decrease,52.26%) - Shares Outstanding Basic: 46,292,000.00 (increase,1.03%) - Change In Inventories: 440,000.00 (decrease,15.22%) - Cash From Operations: -2,161,000.00 (decrease,247.91%) - Cash From Investing: -1,011,000.00 (decrease,40.61%) - Net Income: -10,244,000.00 (decrease,52.19%) - Net Change In Cash.1: 2,811,000.00 (decrease,58.27%) - Net Profit Margin: -1.40 (decrease,2.48%) - Current Ratio: 2.32 (decrease,12.45%) - Return On Assets: -0.66 (decrease,97.62%) - Asset Turnover: 0.47 (increase,92.83%) - Receivables Turnover: 12.79 (increase,241.51%) - Operating Cash Flow Ratio: -0.40 (decrease,278.51%) - Net Working Capital: 7,136,000.00 (decrease,33.72%) - Cash Ratio: 2.06 (decrease,10.72%) - Operating Margin: -1.40 (decrease,2.53%) - Fixed Asset Turnover: 4.42 (increase,35.73%) - Operating Income To Assets: -0.66 (decrease,97.71%) - Cash Flow To Revenue: -0.29 (decrease,199.6%) - Working Capital Turnover: 1.03 (increase,124.05%) - Revenue Per Share: 0.16 (increase,46.98%) - Cash Flow Per Share: -0.05 (decrease,246.4%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 15,085,000.00 (decrease,9.59%) - Accounts Receivable: 1,320,000.00 (increase,176.15%) - Current Assets: 17,295,000.00 (decrease,4.64%) - P P E Net: 1,519,000.00 (increase,48.2%) - Other Noncurrent Assets: 18,000.00 (no change,0.0%) - Total Assets: 20,176,000.00 (decrease,1.84%) - Accounts Payable: 1,971,000.00 (decrease,8.41%) - Current Liabilities: 6,529,000.00 (decrease,3.03%) - Common Stock: 47,000.00 (increase,2.17%) - Total Liabilities And Equity: 20,176,000.00 (decrease,1.84%) - Inventory: 348,000.00 (decrease,19.44%) - Revenue: 4,944,000.00 (increase,448.72%) - Operating Income: -6,732,000.00 (decrease,69.91%) - Shares Outstanding Basic: 45,818,000.00 (increase,1.9%) - Change In Inventories: 519,000.00 (increase,14.07%) - Cash From Operations: 1,461,000.00 (decrease,71.07%) - Cash From Investing: -719,000.00 (decrease,942.03%) - Net Income: -6,731,000.00 (decrease,69.89%) - Net Change In Cash.1: 6,736,000.00 (decrease,19.19%) - Net Profit Margin: -1.36 (increase,69.04%) - Current Ratio: 2.65 (decrease,1.66%) - Return On Assets: -0.33 (decrease,73.08%) - Asset Turnover: 0.25 (increase,459.03%) - Receivables Turnover: 3.75 (increase,98.7%) - Operating Cash Flow Ratio: 0.22 (decrease,70.17%) - Net Working Capital: 10,766,000.00 (decrease,5.59%) - Cash Ratio: 2.31 (decrease,6.76%) - Operating Margin: -1.36 (increase,69.03%) - Fixed Asset Turnover: 3.25 (increase,270.27%) - Operating Income To Assets: -0.33 (decrease,73.11%) - Cash Flow To Revenue: 0.30 (decrease,94.73%) - Working Capital Turnover: 0.46 (increase,481.19%) - Revenue Per Share: 0.11 (increase,438.48%) - Cash Flow Per Share: 0.03 (decrease,71.61%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 16,685,000.00 - Accounts Receivable: 478,000.00 - Current Assets: 18,136,000.00 - P P E Net: 1,025,000.00 - Other Noncurrent Assets: 18,000.00 - Total Assets: 20,555,000.00 - Accounts Payable: 2,152,000.00 - Current Liabilities: 6,733,000.00 - Common Stock: 46,000.00 - Total Liabilities And Equity: 20,555,000.00 - Inventory: 432,000.00 - Revenue: 901,000.00 - Operating Income: -3,962,000.00 - Shares Outstanding Basic: 44,963,000.00 - Change In Inventories: 455,000.00 - Cash From Operations: 5,050,000.00 - Cash From Investing: -69,000.00 - Net Income: -3,962,000.00 - Net Change In Cash.1: 8,336,000.00 - Net Profit Margin: -4.40 - Current Ratio: 2.69 - Return On Assets: -0.19 - Asset Turnover: 0.04 - Receivables Turnover: 1.88 - Operating Cash Flow Ratio: 0.75 - Net Working Capital: 11,403,000.00 - Cash Ratio: 2.48 - Operating Margin: -4.40 - Fixed Asset Turnover: 0.88 - Operating Income To Assets: -0.19 - Cash Flow To Revenue: 5.60 - Working Capital Turnover: 0.08 - Revenue Per Share: 0.02 - Cash Flow Per Share: 0.11
MVIS_2017-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,803,000.00 (decrease,19.3%) - Accounts Receivable: 1,821,000.00 (decrease,12.75%) - Current Assets: 9,337,000.00 (decrease,15.29%) - P P E Net: 1,367,000.00 (increase,3.25%) - Other Noncurrent Assets: 18,000.00 (no change,0.0%) - Total Assets: 11,907,000.00 (decrease,12.32%) - Accounts Payable: 2,149,000.00 (decrease,13.9%) - Current Liabilities: 7,575,000.00 (increase,0.29%) - Common Stock: 54,000.00 (increase,3.85%) - Total Liabilities And Equity: 11,907,000.00 (decrease,12.32%) - Inventory: 1,252,000.00 (increase,11.99%) - Revenue: 11,856,000.00 (increase,50.92%) - Operating Income: -11,117,000.00 (decrease,57.91%) - Shares Outstanding Basic: 50,421,000.00 (increase,1.72%) - Change In Inventories: 577,000.00 (increase,35.13%) - Cash From Operations: -10,858,000.00 (decrease,52.97%) - Cash From Investing: -282,000.00 (decrease,46.11%) - Net Income: -11,102,000.00 (decrease,57.88%) - Net Change In Cash.1: -2,085,000.00 (decrease,199.14%) - Net Profit Margin: -0.94 (decrease,4.61%) - Current Ratio: 1.23 (decrease,15.53%) - Return On Assets: -0.93 (decrease,80.06%) - Asset Turnover: 1.00 (increase,72.12%) - Receivables Turnover: 6.51 (increase,72.96%) - Operating Cash Flow Ratio: -1.43 (decrease,52.53%) - Net Working Capital: 1,762,000.00 (decrease,49.21%) - Cash Ratio: 0.77 (decrease,19.54%) - Operating Margin: -0.94 (decrease,4.64%) - Fixed Asset Turnover: 8.67 (increase,46.17%) - Operating Income To Assets: -0.93 (decrease,80.1%) - Cash Flow To Revenue: -0.92 (decrease,1.36%) - Working Capital Turnover: 6.73 (increase,197.12%) - Revenue Per Share: 0.24 (increase,48.36%) - Cash Flow Per Share: -0.22 (decrease,50.38%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 7,191,000.00 (decrease,35.85%) - Accounts Receivable: 2,087,000.00 (increase,109.54%) - Current Assets: 11,022,000.00 (decrease,19.55%) - P P E Net: 1,324,000.00 (decrease,13.86%) - Other Noncurrent Assets: 18,000.00 (no change,0.0%) - Total Assets: 13,580,000.00 (decrease,17.72%) - Accounts Payable: 2,496,000.00 (increase,6.03%) - Current Liabilities: 7,553,000.00 (increase,1.53%) - Common Stock: 52,000.00 (increase,1.96%) - Total Liabilities And Equity: 13,580,000.00 (decrease,17.72%) - Inventory: 1,118,000.00 (increase,23.4%) - Revenue: 7,856,000.00 (increase,112.27%) - Operating Income: -7,040,000.00 (decrease,98.14%) - Shares Outstanding Basic: 49,566,000.00 (increase,4.2%) - Change In Inventories: 427,000.00 (increase,157.23%) - Cash From Operations: -7,098,000.00 (decrease,138.03%) - Cash From Investing: -193,000.00 (decrease,135.37%) - Net Income: -7,032,000.00 (decrease,97.75%) - Net Change In Cash.1: -697,000.00 (decrease,120.99%) - Net Profit Margin: -0.90 (increase,6.84%) - Current Ratio: 1.46 (decrease,20.77%) - Return On Assets: -0.52 (decrease,140.33%) - Asset Turnover: 0.58 (increase,157.97%) - Receivables Turnover: 3.76 (increase,1.3%) - Operating Cash Flow Ratio: -0.94 (decrease,134.44%) - Net Working Capital: 3,469,000.00 (decrease,44.6%) - Cash Ratio: 0.95 (decrease,36.81%) - Operating Margin: -0.90 (increase,6.65%) - Fixed Asset Turnover: 5.93 (increase,146.42%) - Operating Income To Assets: -0.52 (decrease,140.81%) - Cash Flow To Revenue: -0.90 (decrease,12.14%) - Working Capital Turnover: 2.26 (increase,283.17%) - Revenue Per Share: 0.16 (increase,103.7%) - Cash Flow Per Share: -0.14 (decrease,128.42%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,209,000.00 - Accounts Receivable: 996,000.00 - Current Assets: 13,701,000.00 - P P E Net: 1,537,000.00 - Other Noncurrent Assets: 18,000.00 - Total Assets: 16,504,000.00 - Accounts Payable: 2,354,000.00 - Current Liabilities: 7,439,000.00 - Common Stock: 51,000.00 - Total Liabilities And Equity: 16,504,000.00 - Inventory: 906,000.00 - Revenue: 3,701,000.00 - Operating Income: -3,553,000.00 - Shares Outstanding Basic: 47,566,000.00 - Change In Inventories: 166,000.00 - Cash From Operations: -2,982,000.00 - Cash From Investing: -82,000.00 - Net Income: -3,556,000.00 - Net Change In Cash.1: 3,321,000.00 - Net Profit Margin: -0.96 - Current Ratio: 1.84 - Return On Assets: -0.22 - Asset Turnover: 0.22 - Receivables Turnover: 3.72 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 6,262,000.00 - Cash Ratio: 1.51 - Operating Margin: -0.96 - Fixed Asset Turnover: 2.41 - Operating Income To Assets: -0.22 - Cash Flow To Revenue: -0.81 - Working Capital Turnover: 0.59 - Revenue Per Share: 0.08 - Cash Flow Per Share: -0.06
MVIS_2018-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 25,303,000.00 (increase,42.6%) - Accounts Receivable: 240,000.00 (decrease,70.19%) - Current Assets: 32,988,000.00 (increase,29.57%) - P P E Net: 3,200,000.00 (decrease,3.0%) - Other Noncurrent Assets: 50,000.00 (decrease,13.79%) - Total Assets: 37,304,000.00 (increase,24.72%) - Accounts Payable: 3,858,000.00 (increase,108.32%) - Current Liabilities: 20,339,000.00 (decrease,4.48%) - Common Stock: 79,000.00 (increase,9.72%) - Total Liabilities And Equity: 37,304,000.00 (increase,24.72%) - Inventory: 4,253,000.00 (increase,58.87%) - Revenue: 8,331,000.00 (increase,271.09%) - Operating Income: -16,379,000.00 (decrease,47.12%) - Shares Outstanding Basic: 70,828,000.00 (increase,3.03%) - Change In Inventories: 3,222,000.00 (increase,117.56%) - Cash From Operations: -7,847,000.00 (decrease,263.46%) - Cash From Investing: -2,448,000.00 (decrease,22.4%) - Net Income: -16,382,000.00 (decrease,47.04%) - Net Change In Cash.1: 10,164,000.00 (increase,290.17%) - Net Profit Margin: -1.97 (increase,60.38%) - Current Ratio: 1.62 (increase,35.66%) - Return On Assets: -0.44 (decrease,17.9%) - Asset Turnover: 0.22 (increase,197.55%) - Receivables Turnover: 34.71 (increase,1144.7%) - Operating Cash Flow Ratio: -0.39 (decrease,280.52%) - Net Working Capital: 12,649,000.00 (increase,203.7%) - Cash Ratio: 1.24 (increase,49.3%) - Operating Margin: -1.97 (increase,60.35%) - Fixed Asset Turnover: 2.60 (increase,282.57%) - Operating Income To Assets: -0.44 (decrease,17.96%) - Cash Flow To Revenue: -0.94 (increase,2.06%) - Working Capital Turnover: 0.66 (increase,22.19%) - Revenue Per Share: 0.12 (increase,260.19%) - Cash Flow Per Share: -0.11 (decrease,252.78%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 17,744,000.00 (increase,131.8%) - Accounts Receivable: 805,000.00 (increase,403.12%) - Current Assets: 25,459,000.00 (increase,131.74%) - P P E Net: 3,299,000.00 (increase,28.42%) - Other Noncurrent Assets: 58,000.00 (decrease,59.72%) - Total Assets: 29,911,000.00 (increase,101.79%) - Accounts Payable: 1,852,000.00 (decrease,17.21%) - Current Liabilities: 21,294,000.00 (increase,180.85%) - Common Stock: 72,000.00 (increase,5.88%) - Total Liabilities And Equity: 29,911,000.00 (increase,101.79%) - Inventory: 2,677,000.00 (increase,30.46%) - Revenue: 2,245,000.00 (increase,183.46%) - Operating Income: -11,133,000.00 (decrease,97.25%) - Shares Outstanding Basic: 68,747,000.00 (increase,0.93%) - Change In Inventories: 1,481,000.00 (increase,80.83%) - Cash From Operations: -2,159,000.00 (increase,67.91%) - Cash From Investing: -2,000,000.00 (decrease,164.9%) - Net Income: -11,141,000.00 (decrease,97.29%) - Net Change In Cash.1: 2,605,000.00 (increase,134.81%) - Net Profit Margin: -4.96 (increase,30.4%) - Current Ratio: 1.20 (decrease,17.49%) - Return On Assets: -0.37 (increase,2.23%) - Asset Turnover: 0.08 (increase,40.47%) - Receivables Turnover: 2.79 (decrease,43.66%) - Operating Cash Flow Ratio: -0.10 (increase,88.58%) - Net Working Capital: 4,165,000.00 (increase,22.36%) - Cash Ratio: 0.83 (decrease,17.47%) - Operating Margin: -4.96 (increase,30.41%) - Fixed Asset Turnover: 0.68 (increase,120.74%) - Operating Income To Assets: -0.37 (increase,2.25%) - Cash Flow To Revenue: -0.96 (increase,88.68%) - Working Capital Turnover: 0.54 (increase,131.67%) - Revenue Per Share: 0.03 (increase,180.85%) - Cash Flow Per Share: -0.03 (increase,68.21%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 7,655,000.00 - Accounts Receivable: 160,000.00 - Current Assets: 10,986,000.00 - P P E Net: 2,569,000.00 - Other Noncurrent Assets: 144,000.00 - Total Assets: 14,823,000.00 - Accounts Payable: 2,237,000.00 - Current Liabilities: 7,582,000.00 - Common Stock: 68,000.00 - Total Liabilities And Equity: 14,823,000.00 - Inventory: 2,052,000.00 - Revenue: 792,000.00 - Operating Income: -5,644,000.00 - Shares Outstanding Basic: 68,113,000.00 - Change In Inventories: 819,000.00 - Cash From Operations: -6,729,000.00 - Cash From Investing: -755,000.00 - Net Income: -5,647,000.00 - Net Change In Cash.1: -7,484,000.00 - Net Profit Margin: -7.13 - Current Ratio: 1.45 - Return On Assets: -0.38 - Asset Turnover: 0.05 - Receivables Turnover: 4.95 - Operating Cash Flow Ratio: -0.89 - Net Working Capital: 3,404,000.00 - Cash Ratio: 1.01 - Operating Margin: -7.13 - Fixed Asset Turnover: 0.31 - Operating Income To Assets: -0.38 - Cash Flow To Revenue: -8.50 - Working Capital Turnover: 0.23 - Revenue Per Share: 0.01 - Cash Flow Per Share: -0.10