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GCI_2025-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 101,801,000.00 (increase,2.95%) - Accounts Receivable: 244,011,000.00 (increase,0.98%) - Other Current Assets: 21,319,000.00 (increase,36.25%) - Current Assets: 432,720,000.00 (increase,3.51%) - P P E Net: 247,733,000.00 (increase,5.92%) - Goodwill: 531,112,000.00 (decrease,0.48%) - Total Assets: 2,063,380,000.00 (increase,0.48%) - Current Liabilities: 551,165,000.00 (increase,4.46%) - Other Noncurrent Liabilities: 125,386,000.00 (increase,27.35%) - Common Stock: 1,588,000.00 (no change,0.0%) - Retained Earnings: -1,117,865,000.00 (decrease,1.79%) - Accumulated Other Comprehensive Income: -58,612,000.00 (increase,10.91%) - Stockholders Equity: 240,451,000.00 (decrease,3.73%) - Total Liabilities And Equity: 2,063,380,000.00 (increase,0.48%) - Total Costs And Expenses: 1,936,983,000.00 (increase,46.91%) - Operating Income: -48,943,000.00 (decrease,14.03%) - Other Nonoperating Income Expense: 3,771,000.00 (increase,376.14%) - Nonoperating Income Expense: -64,916,000.00 (decrease,44.72%) - Income Before Taxes: -113,859,000.00 (decrease,29.72%) - Income Tax Expense: -23,154,000.00 (decrease,38.44%) - Profit Loss: -90,705,000.00 (decrease,27.66%) - Comprehensive Income: -83,744,000.00 (decrease,17.51%) - E P S Basic: -0.64 (decrease,28.0%) - E P S Diluted: -0.64 (decrease,28.0%) - Total Comprehensive Income: -83,776,000.00 (decrease,17.5%) - Change In Other Operating Capital: -12,954,000.00 (decrease,172.95%) - Cash From Operations: 91,321,000.00 (increase,58.61%) - Capital Expenditures: 36,708,000.00 (increase,61.53%) - Other Investing Cash Flow: -386,000.00 (no change,0.0%) - Cash From Investing: -17,065,000.00 (decrease,4.91%) - Other Financing Cash Flow: -1,251,000.00 (decrease,47.87%) - Cash From Financing: -72,508,000.00 (decrease,66.59%) - Net Income: -90,673,000.00 (decrease,27.67%) - Current Ratio: 0.79 (decrease,0.9%) - Return On Assets: -0.04 (decrease,27.06%) - Return On Equity: -0.38 (decrease,32.62%) - Free Cash Flow: 54,613,000.00 (increase,56.7%) - Operating Cash Flow Ratio: 0.17 (increase,51.84%) - Net Working Capital: -118,445,000.00 (decrease,8.06%) - Equity Ratio: 0.12 (decrease,4.19%) - Cash Ratio: 0.18 (decrease,1.44%) - Capital Expenditure Ratio: 0.40 (increase,1.84%) - Tax Rate: 0.20 (increase,6.73%) - Net Cash Flow: 74,256,000.00 (increase,79.75%) - Goodwill To Assets: 0.26 (decrease,0.96%) - Operating Income To Assets: -0.02 (decrease,13.49%) - Total Cash Flow: 74,256,000.00 (increase,79.75%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 98,886,000.00 (increase,5.95%) - Accounts Receivable: 241,649,000.00 (decrease,1.0%) - Other Current Assets: 15,647,000.00 (decrease,23.09%) - Current Assets: 418,035,000.00 (decrease,1.82%) - P P E Net: 233,892,000.00 (decrease,2.1%) - Goodwill: 533,687,000.00 (decrease,0.01%) - Total Assets: 2,053,486,000.00 (decrease,1.71%) - Current Liabilities: 527,648,000.00 (decrease,1.74%) - Other Noncurrent Liabilities: 98,459,000.00 (decrease,10.04%) - Common Stock: 1,588,000.00 (increase,0.13%) - Retained Earnings: -1,098,212,000.00 (increase,1.24%) - Accumulated Other Comprehensive Income: -65,786,000.00 (decrease,0.62%) - Stockholders Equity: 249,773,000.00 (increase,6.99%) - Total Liabilities And Equity: 2,053,486,000.00 (decrease,1.71%) - Total Costs And Expenses: 1,318,521,000.00 (increase,92.3%) - Operating Income: -42,920,000.00 (increase,13.96%) - Other Nonoperating Income Expense: 792,000.00 (increase,143.59%) - Nonoperating Income Expense: -44,856,000.00 (decrease,80.84%) - Income Before Taxes: -87,776,000.00 (decrease,17.52%) - Income Tax Expense: -16,725,000.00 (decrease,265.96%) - Profit Loss: -71,051,000.00 (increase,16.18%) - Comprehensive Income: -71,265,000.00 (increase,15.77%) - E P S Basic: -0.50 (increase,16.67%) - E P S Diluted: -0.50 (increase,16.67%) - Total Comprehensive Income: -71,296,000.00 (increase,15.74%) - Change In Other Operating Capital: -4,746,000.00 (increase,81.7%) - Cash From Operations: 57,576,000.00 (increase,156.45%) - Capital Expenditures: 22,725,000.00 (increase,74.82%) - Other Investing Cash Flow: -386,000.00 (decrease,19400.0%) - Cash From Investing: -16,266,000.00 (decrease,30.9%) - Other Financing Cash Flow: -846,000.00 (decrease,100.0%) - Cash From Financing: -43,524,000.00 (decrease,138.55%) - Net Income: -71,020,000.00 (increase,16.22%) - Current Ratio: 0.79 (decrease,0.08%) - Return On Assets: -0.03 (increase,14.76%) - Return On Equity: -0.28 (increase,21.69%) - Free Cash Flow: 34,851,000.00 (increase,268.72%) - Operating Cash Flow Ratio: 0.11 (increase,161.0%) - Net Working Capital: -109,613,000.00 (increase,1.46%) - Equity Ratio: 0.12 (increase,8.85%) - Cash Ratio: 0.19 (increase,7.83%) - Capital Expenditure Ratio: 0.39 (decrease,31.83%) - Tax Rate: 0.19 (increase,241.21%) - Net Cash Flow: 41,310,000.00 (increase,312.07%) - Goodwill To Assets: 0.26 (increase,1.73%) - Operating Income To Assets: -0.02 (increase,12.47%) - Total Cash Flow: 41,310,000.00 (increase,312.07%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 93,334,000.00 - Accounts Receivable: 244,082,000.00 - Other Current Assets: 20,344,000.00 - Current Assets: 425,768,000.00 - P P E Net: 238,902,000.00 - Goodwill: 533,743,000.00 - Total Assets: 2,089,166,000.00 - Current Liabilities: 537,001,000.00 - Other Noncurrent Liabilities: 109,451,000.00 - Common Stock: 1,586,000.00 - Retained Earnings: -1,111,960,000.00 - Accumulated Other Comprehensive Income: -65,383,000.00 - Stockholders Equity: 233,453,000.00 - Total Liabilities And Equity: 2,089,166,000.00 - Total Costs And Expenses: 685,647,000.00 - Operating Income: -49,886,000.00 - Other Nonoperating Income Expense: -1,817,000.00 - Nonoperating Income Expense: -24,804,000.00 - Income Before Taxes: -74,690,000.00 - Income Tax Expense: 10,078,000.00 - Profit Loss: -84,768,000.00 - Comprehensive Income: -84,610,000.00 - E P S Basic: -0.60 - E P S Diluted: -0.60 - Total Comprehensive Income: -84,610,000.00 - Change In Other Operating Capital: -25,937,000.00 - Cash From Operations: 22,451,000.00 - Capital Expenditures: 12,999,000.00 - Other Investing Cash Flow: 2,000.00 - Cash From Investing: -12,426,000.00 - Other Financing Cash Flow: -423,000.00 - Cash From Financing: -18,245,000.00 - Net Income: -84,768,000.00 - Current Ratio: 0.79 - Return On Assets: -0.04 - Return On Equity: -0.36 - Free Cash Flow: 9,452,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -111,233,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.17 - Capital Expenditure Ratio: 0.58 - Tax Rate: -0.13 - Net Cash Flow: 10,025,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.02 - Total Cash Flow: 10,025,000.00
NXST_2015-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,872,000.00 (decrease,87.94%) - Accounts Receivable: 109,017,000.00 (increase,2.03%) - Current Assets: -10,981,000.00 (decrease,105.79%) - P P E Net: 24,824,000.00 (decrease,88.67%) - Goodwill: 32,489,000.00 (decrease,84.81%) - Other Noncurrent Assets: 6,900,000.00 (decrease,90.14%) - Total Assets: -220,128,000.00 (decrease,118.51%) - Accounts Payable: 10,010,000.00 (decrease,16.8%) - Accrued Liabilities: 28,731,000.00 (decrease,14.59%) - Current Liabilities: -10,981,000.00 (decrease,115.0%) - Other Noncurrent Liabilities: 26,644,000.00 (increase,52.6%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: -376,653,000.00 (increase,3.93%) - Stockholders Equity: 18,199,000.00 (increase,233.32%) - Total Liabilities And Equity: -220,128,000.00 (decrease,118.51%) - Additional Paid In Capital: 394,543,000.00 (decrease,0.67%) - Operating Income: 24,762,000.00 (decrease,60.47%) - Income Before Taxes: -46,450,000.00 (decrease,246.04%) - Income Tax Expense: 6,689,000.00 (decrease,50.49%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 181,000.00 (decrease,98.0%) - Long Term Debt Proceeds: 24,938,000.00 (no change,0.0%) - Net Income: -46,450,000.00 (decrease,353.87%) - Current Ratio: 1.00 (decrease,61.4%) - Return On Assets: 0.21 (increase,1271.3%) - Return On Equity: -2.55 (decrease,176.16%) - Net Working Capital: 0.00 (decrease,100.0%) - Equity Ratio: -0.08 (decrease,1900.45%) - Cash Ratio: -0.35 (decrease,180.38%) - Tax Rate: -0.14 (decrease,133.9%) - Goodwill To Assets: -0.15 (decrease,182.05%) - Operating Income To Assets: -0.11 (decrease,313.52%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 32,113,000.00 (decrease,36.51%) - Accounts Receivable: 106,851,000.00 (increase,2.29%) - Current Assets: 189,640,000.00 (decrease,7.28%) - P P E Net: 219,155,000.00 (increase,6.66%) - Goodwill: 213,880,000.00 (increase,8.0%) - Other Noncurrent Assets: 69,991,000.00 (increase,1.86%) - Total Assets: 1,189,052,000.00 (increase,3.5%) - Accounts Payable: 12,031,000.00 (decrease,11.87%) - Accrued Liabilities: 33,639,000.00 (increase,67.2%) - Current Liabilities: 73,200,000.00 (increase,4.79%) - Other Noncurrent Liabilities: 17,460,000.00 (decrease,5.74%) - Common Stock: 309,000.00 (increase,0.98%) - Retained Earnings: -392,057,000.00 (increase,2.72%) - Stockholders Equity: 5,460,000.00 (increase,164.68%) - Total Liabilities And Equity: 1,189,052,000.00 (increase,3.5%) - Additional Paid In Capital: 397,208,000.00 (increase,0.75%) - Operating Income: 62,642,000.00 (increase,126.14%) - Income Before Taxes: 31,807,000.00 (increase,156.47%) - Income Tax Expense: 13,510,000.00 (increase,167.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 9,065,000.00 (increase,127.59%) - Long Term Debt Proceeds: 24,938,000.00 (increase,nan%) - Net Income: 18,297,000.00 (increase,148.84%) - Current Ratio: 2.59 (decrease,11.52%) - Return On Assets: 0.02 (increase,140.41%) - Return On Equity: 3.35 (increase,484.74%) - Net Working Capital: 116,440,000.00 (decrease,13.54%) - Equity Ratio: 0.00 (increase,162.49%) - Cash Ratio: 0.44 (decrease,39.41%) - Tax Rate: 0.42 (increase,4.33%) - Goodwill To Assets: 0.18 (increase,4.35%) - Operating Income To Assets: 0.05 (increase,118.49%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 50,580,000.00 - Accounts Receivable: 104,457,000.00 - Current Assets: 204,529,000.00 - P P E Net: 205,477,000.00 - Goodwill: 198,033,000.00 - Other Noncurrent Assets: 68,716,000.00 - Total Assets: 1,148,793,000.00 - Accounts Payable: 13,651,000.00 - Accrued Liabilities: 20,119,000.00 - Current Liabilities: 69,854,000.00 - Other Noncurrent Liabilities: 18,524,000.00 - Common Stock: 306,000.00 - Retained Earnings: -403,001,000.00 - Stockholders Equity: -8,442,000.00 - Total Liabilities And Equity: 1,148,793,000.00 - Additional Paid In Capital: 394,253,000.00 - Operating Income: 27,700,000.00 - Income Before Taxes: 12,402,000.00 - Income Tax Expense: 5,049,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,983,000.00 - Long Term Debt Proceeds: 0.00 - Net Income: 7,353,000.00 - Current Ratio: 2.93 - Return On Assets: 0.01 - Return On Equity: -0.87 - Net Working Capital: 134,675,000.00 - Equity Ratio: -0.01 - Cash Ratio: 0.72 - Tax Rate: 0.41 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02
NXST_2016-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 5,271,000.00 (increase,203.8%) - Accounts Receivable: 15,627,000.00 (increase,12.85%) - Current Assets: -42,088,000.00 (decrease,5.17%) - P P E Net: 13,115,000.00 (increase,56.24%) - Goodwill: 69,114,000.00 (increase,84.42%) - Other Noncurrent Assets: 2,939,000.00 (decrease,1.41%) - Total Assets: -367,716,000.00 (increase,2.67%) - Accounts Payable: 6,287,000.00 (decrease,72.04%) - Accrued Liabilities: 51,493,000.00 (increase,34.04%) - Current Liabilities: -42,088,000.00 (decrease,5.17%) - Other Noncurrent Liabilities: 25,659,000.00 (increase,2.74%) - Common Stock: 316,000.00 (no change,0.0%) - Retained Earnings: -295,294,000.00 (increase,5.53%) - Stockholders Equity: -201,558,000.00 (decrease,322.32%) - Total Liabilities And Equity: -367,716,000.00 (increase,2.67%) - Additional Paid In Capital: 399,372,000.00 (decrease,0.88%) - Operating Income: -7,104,000.00 (decrease,244.69%) - Income Before Taxes: -37,551,000.00 (increase,22.87%) - Income Tax Expense: -3,296,000.00 (decrease,213.9%) - Profit Loss: -37,551,000.00 (increase,22.87%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: -176,000.00 (no change,0.0%) - Long Term Debt Proceeds: 2,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: -1,543,000.00 (decrease,8.97%) - Total Equity Including Noncontrolling: 5,457,000.00 (increase,101.69%) - Net Income: -37,551,000.00 (increase,22.87%) - Current Ratio: 1.00 (no change,0.0%) - Return On Assets: 0.10 (decrease,20.76%) - Return On Equity: 0.19 (increase,134.69%) - Net Working Capital: 0.00 (no change,nan%) - Equity Ratio: 0.55 (increase,328.41%) - Cash Ratio: -0.13 (decrease,188.88%) - Noncontrolling Interest Ratio: 0.04 (increase,41.29%) - Tax Rate: 0.09 (increase,307.0%) - Goodwill To Assets: -0.19 (decrease,89.47%) - Operating Income To Assets: 0.02 (increase,254.12%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,735,000.00 (decrease,31.29%) - Accounts Receivable: 13,847,000.00 (increase,1.48%) - Current Assets: -40,020,000.00 (decrease,42.03%) - P P E Net: 8,394,000.00 (decrease,3.91%) - Goodwill: 37,476,000.00 (decrease,0.31%) - Other Noncurrent Assets: 2,981,000.00 (decrease,87.86%) - Total Assets: -377,784,000.00 (decrease,12.77%) - Accounts Payable: 22,487,000.00 (increase,10.58%) - Accrued Liabilities: 38,417,000.00 (increase,0.84%) - Current Liabilities: -40,020,000.00 (decrease,42.03%) - Other Noncurrent Liabilities: 24,974,000.00 (decrease,7.96%) - Common Stock: 316,000.00 (increase,0.96%) - Retained Earnings: -312,576,000.00 (increase,6.1%) - Stockholders Equity: 90,660,000.00 (increase,38.34%) - Total Liabilities And Equity: -377,784,000.00 (decrease,12.77%) - Additional Paid In Capital: 402,920,000.00 (increase,1.21%) - Operating Income: -2,061,000.00 (decrease,27.22%) - Income Before Taxes: -48,688,000.00 (decrease,174.52%) - Income Tax Expense: -1,050,000.00 (decrease,48.1%) - Profit Loss: -48,688,000.00 (decrease,174.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: -176,000.00 (no change,0.0%) - Long Term Debt Proceeds: 2,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: -1,416,000.00 (decrease,42.31%) - Total Equity Including Noncontrolling: -322,527,000.00 (decrease,10.61%) - Net Income: -48,688,000.00 (decrease,174.52%) - Current Ratio: 1.00 (no change,0.0%) - Return On Assets: 0.13 (increase,143.42%) - Return On Equity: -0.54 (decrease,98.43%) - Net Working Capital: 0.00 (no change,nan%) - Equity Ratio: -0.24 (decrease,22.67%) - Cash Ratio: -0.04 (increase,51.62%) - Noncontrolling Interest Ratio: 0.03 (decrease,48.16%) - Tax Rate: 0.02 (decrease,46.05%) - Goodwill To Assets: -0.10 (increase,11.6%) - Operating Income To Assets: 0.01 (increase,12.81%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,525,000.00 - Accounts Receivable: 13,645,000.00 - Current Assets: -28,177,000.00 - P P E Net: 8,736,000.00 - Goodwill: 37,592,000.00 - Other Noncurrent Assets: 24,561,000.00 - Total Assets: -334,992,000.00 - Accounts Payable: 20,335,000.00 - Accrued Liabilities: 38,096,000.00 - Current Liabilities: -28,177,000.00 - Other Noncurrent Liabilities: 27,133,000.00 - Common Stock: 313,000.00 - Retained Earnings: -332,897,000.00 - Stockholders Equity: 65,532,000.00 - Total Liabilities And Equity: -334,992,000.00 - Additional Paid In Capital: 398,116,000.00 - Operating Income: -1,620,000.00 - Income Before Taxes: -17,736,000.00 - Income Tax Expense: -709,000.00 - Profit Loss: -17,736,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: -176,000.00 - Long Term Debt Proceeds: 2,000,000.00 - Noncontrolling Interest Income: -995,000.00 - Total Equity Including Noncontrolling: -291,577,000.00 - Net Income: -17,736,000.00 - Current Ratio: 1.00 - Return On Assets: 0.05 - Return On Equity: -0.27 - Net Working Capital: 0.00 - Equity Ratio: -0.20 - Cash Ratio: -0.09 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.04 - Goodwill To Assets: -0.11 - Operating Income To Assets: 0.00
NXST_2017-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 29,256,000.00 (increase,235.54%) - Accounts Receivable: 214,404,000.00 (increase,988.35%) - Current Assets: 287,021,000.00 (increase,465.67%) - P P E Net: 283,600,000.00 (increase,2198.59%) - Goodwill: 488,432,000.00 (increase,545.0%) - Other Noncurrent Assets: 82,311,000.00 (increase,6320.51%) - Total Assets: 2,920,696,000.00 (increase,724.15%) - Accounts Payable: 25,388,000.00 (increase,338.71%) - Accrued Liabilities: 70,364,000.00 (increase,8.93%) - Current Liabilities: 181,150,000.00 (increase,330.79%) - Other Noncurrent Liabilities: 40,789,000.00 (increase,58.26%) - Common Stock: 316,000.00 (no change,0.0%) - Treasury Stock: 43,619,000.00 (decrease,2.67%) - Retained Earnings: -197,065,000.00 (increase,11.18%) - Stockholders Equity: 152,468,000.00 (increase,158.52%) - Total Liabilities And Equity: 2,920,696,000.00 (increase,724.15%) - Additional Paid In Capital: 392,836,000.00 (decrease,1.31%) - Operating Income: 194,833,000.00 (increase,3871.45%) - Income Before Taxes: 123,571,000.00 (increase,425.42%) - Income Tax Expense: 50,882,000.00 (increase,4437.77%) - Profit Loss: 72,689,000.00 (increase,291.42%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 25,642,000.00 (increase,1588.08%) - Long Term Debt Proceeds: 58,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 1,634,000.00 (increase,100.0%) - Total Equity Including Noncontrolling: 267,601,000.00 (increase,4070.84%) - Net Income: 71,055,000.00 (increase,287.12%) - Current Ratio: 1.58 (increase,58.44%) - Return On Assets: 0.02 (decrease,70.02%) - Return On Equity: 0.47 (increase,219.78%) - Net Working Capital: 105,871,000.00 (increase,nan%) - Equity Ratio: 0.05 (decrease,90.62%) - Cash Ratio: 0.16 (increase,245.39%) - Noncontrolling Interest Ratio: 0.02 (increase,206.88%) - Tax Rate: 0.41 (increase,1232.98%) - Goodwill To Assets: 0.17 (increase,203.34%) - Operating Income To Assets: 0.07 (increase,504.26%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,719,000.00 (increase,14.81%) - Accounts Receivable: 19,700,000.00 (increase,2.21%) - Current Assets: -78,491,000.00 (decrease,2.83%) - P P E Net: 12,338,000.00 (decrease,0.48%) - Goodwill: 75,726,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,282,000.00 (decrease,19.32%) - Total Assets: -467,950,000.00 (decrease,6.04%) - Accounts Payable: 5,787,000.00 (increase,21.73%) - Accrued Liabilities: 64,596,000.00 (increase,18.85%) - Current Liabilities: -78,491,000.00 (decrease,2.83%) - Other Noncurrent Liabilities: 25,774,000.00 (decrease,2.86%) - Common Stock: 316,000.00 (no change,0.0%) - Treasury Stock: 44,814,000.00 (decrease,0.55%) - Retained Earnings: -221,864,000.00 (increase,9.96%) - Stockholders Equity: -260,562,000.00 (decrease,8.43%) - Total Liabilities And Equity: -467,950,000.00 (decrease,6.04%) - Additional Paid In Capital: 398,054,000.00 (decrease,1.12%) - Operating Income: -5,166,000.00 (decrease,284.38%) - Income Before Taxes: -37,973,000.00 (decrease,114.36%) - Income Tax Expense: -1,173,000.00 (decrease,69.02%) - Profit Loss: -37,973,000.00 (decrease,114.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,519,000.00 (increase,135.14%) - Long Term Debt Proceeds: 58,000,000.00 (no change,0.0%) - Noncontrolling Interest Income: 817,000.00 (increase,49.36%) - Total Equity Including Noncontrolling: 6,416,000.00 (increase,4.39%) - Net Income: -37,973,000.00 (decrease,114.36%) - Current Ratio: 1.00 (no change,0.0%) - Return On Assets: 0.08 (increase,102.14%) - Return On Equity: 0.15 (increase,97.69%) - Net Working Capital: 0.00 (no change,nan%) - Equity Ratio: 0.56 (increase,2.25%) - Cash Ratio: -0.11 (decrease,11.65%) - Noncontrolling Interest Ratio: -0.02 (increase,30.32%) - Tax Rate: 0.03 (decrease,21.15%) - Goodwill To Assets: -0.16 (increase,5.7%) - Operating Income To Assets: 0.01 (increase,262.48%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 7,594,000.00 - Accounts Receivable: 19,274,000.00 - Current Assets: -76,328,000.00 - P P E Net: 12,397,000.00 - Goodwill: 75,726,000.00 - Other Noncurrent Assets: 1,589,000.00 - Total Assets: -441,292,000.00 - Accounts Payable: 4,754,000.00 - Accrued Liabilities: 54,350,000.00 - Current Liabilities: -76,328,000.00 - Other Noncurrent Liabilities: 26,534,000.00 - Common Stock: 316,000.00 - Treasury Stock: 45,063,000.00 - Retained Earnings: -246,393,000.00 - Stockholders Equity: -240,307,000.00 - Total Liabilities And Equity: -441,292,000.00 - Additional Paid In Capital: 402,544,000.00 - Operating Income: -1,344,000.00 - Income Before Taxes: -17,715,000.00 - Income Tax Expense: -694,000.00 - Profit Loss: -17,715,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 646,000.00 - Long Term Debt Proceeds: 58,000,000.00 - Noncontrolling Interest Income: 547,000.00 - Total Equity Including Noncontrolling: 6,146,000.00 - Net Income: -17,715,000.00 - Current Ratio: 1.00 - Return On Assets: 0.04 - Return On Equity: 0.07 - Net Working Capital: 0.00 - Equity Ratio: 0.54 - Cash Ratio: -0.10 - Noncontrolling Interest Ratio: -0.03 - Tax Rate: 0.04 - Goodwill To Assets: -0.17 - Operating Income To Assets: 0.00
NXST_2018-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 135,801,000.00 (increase,58.09%) - Accounts Receivable: 518,542,000.00 (increase,3.07%) - Current Assets: 1,029,419,000.00 (decrease,4.55%) - P P E Net: 738,222,000.00 (decrease,0.07%) - Goodwill: 2,146,797,000.00 (increase,0.04%) - Other Noncurrent Assets: 202,393,000.00 (increase,192.73%) - Total Assets: 7,504,578,000.00 (increase,0.47%) - Accounts Payable: 61,096,000.00 (increase,118.73%) - Accrued Liabilities: 189,694,000.00 (decrease,5.3%) - Current Liabilities: 764,723,000.00 (decrease,3.74%) - Other Noncurrent Liabilities: 353,450,000.00 (increase,70.49%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 103,228,000.00 (increase,59.39%) - Retained Earnings: -78,958,000.00 (increase,37.05%) - Stockholders Equity: 1,188,973,000.00 (decrease,0.11%) - Total Liabilities And Equity: 7,504,578,000.00 (increase,0.47%) - Additional Paid In Capital: 1,370,686,000.00 (decrease,0.68%) - Operating Income: 377,908,000.00 (increase,51.87%) - Income Before Taxes: 153,865,000.00 (increase,92.86%) - Income Tax Expense: 58,394,000.00 (increase,121.35%) - Profit Loss: 95,471,000.00 (increase,78.79%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 48,846,000.00 (increase,76.4%) - Long Term Debt Proceeds: 4,433,981,000.00 (increase,11.35%) - Noncontrolling Interest Income: -1,045,000.00 (decrease,131.12%) - Total Equity Including Noncontrolling: 1,198,463,000.00 (decrease,0.42%) - Net Income: 96,516,000.00 (increase,92.87%) - Current Ratio: 1.35 (decrease,0.84%) - Return On Assets: 0.01 (increase,91.98%) - Return On Equity: 0.08 (increase,93.09%) - Net Working Capital: 264,696,000.00 (decrease,6.82%) - Equity Ratio: 0.16 (decrease,0.58%) - Cash Ratio: 0.18 (increase,64.23%) - Noncontrolling Interest Ratio: -0.01 (decrease,116.13%) - Tax Rate: 0.38 (increase,14.77%) - Goodwill To Assets: 0.29 (decrease,0.42%) - Operating Income To Assets: 0.05 (increase,51.16%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 85,902,000.00 (increase,17.85%) - Accounts Receivable: 503,119,000.00 (decrease,5.77%) - Current Assets: 1,078,515,000.00 (decrease,0.34%) - P P E Net: 738,727,000.00 (decrease,0.37%) - Goodwill: 2,145,868,000.00 (increase,1.14%) - Other Noncurrent Assets: 69,141,000.00 (decrease,21.77%) - Total Assets: 7,469,617,000.00 (decrease,0.71%) - Accounts Payable: 27,932,000.00 (decrease,22.51%) - Accrued Liabilities: 200,319,000.00 (increase,21.03%) - Current Liabilities: 794,448,000.00 (increase,44.13%) - Other Noncurrent Liabilities: 207,309,000.00 (decrease,0.27%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 64,763,000.00 (increase,739.44%) - Retained Earnings: -125,433,000.00 (increase,25.97%) - Stockholders Equity: 1,190,312,000.00 (decrease,1.79%) - Total Liabilities And Equity: 7,469,617,000.00 (decrease,0.71%) - Additional Paid In Capital: 1,380,035,000.00 (decrease,0.62%) - Operating Income: 248,836,000.00 (increase,125.9%) - Income Before Taxes: 79,780,000.00 (increase,8102.01%) - Income Tax Expense: 26,381,000.00 (increase,544.05%) - Profit Loss: 53,399,000.00 (increase,980.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 27,691,000.00 (increase,99.02%) - Long Term Debt Proceeds: 3,981,861,000.00 (no change,0.0%) - Noncontrolling Interest Income: 3,358,000.00 (increase,403.89%) - Total Equity Including Noncontrolling: 1,203,546,000.00 (decrease,1.41%) - Net Income: 50,041,000.00 (increase,727.26%) - Current Ratio: 1.36 (decrease,30.85%) - Return On Assets: 0.01 (increase,733.18%) - Return On Equity: 0.04 (increase,742.35%) - Net Working Capital: 284,067,000.00 (decrease,46.5%) - Equity Ratio: 0.16 (decrease,1.09%) - Cash Ratio: 0.11 (decrease,18.23%) - Noncontrolling Interest Ratio: 0.07 (increase,136.73%) - Tax Rate: 0.33 (decrease,94.45%) - Goodwill To Assets: 0.29 (increase,1.87%) - Operating Income To Assets: 0.03 (increase,127.52%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 72,892,000.00 - Accounts Receivable: 533,931,000.00 - Current Assets: 1,082,180,000.00 - P P E Net: 741,484,000.00 - Goodwill: 2,121,597,000.00 - Other Noncurrent Assets: 88,381,000.00 - Total Assets: 7,523,100,000.00 - Accounts Payable: 36,048,000.00 - Accrued Liabilities: 165,508,000.00 - Current Liabilities: 551,220,000.00 - Other Noncurrent Liabilities: 207,861,000.00 - Common Stock: 473,000.00 - Treasury Stock: 7,715,000.00 - Retained Earnings: -169,426,000.00 - Stockholders Equity: 1,212,030,000.00 - Total Liabilities And Equity: 7,523,100,000.00 - Additional Paid In Capital: 1,388,698,000.00 - Operating Income: 110,151,000.00 - Income Before Taxes: -997,000.00 - Income Tax Expense: -5,941,000.00 - Profit Loss: 4,944,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 13,914,000.00 - Long Term Debt Proceeds: 3,981,861,000.00 - Noncontrolling Interest Income: -1,105,000.00 - Total Equity Including Noncontrolling: 1,220,801,000.00 - Net Income: 6,049,000.00 - Current Ratio: 1.96 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 530,960,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.13 - Noncontrolling Interest Ratio: -0.18 - Tax Rate: 5.96 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.01
NXST_2019-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 118,423,000.00 (decrease,19.81%) - Accounts Receivable: 551,728,000.00 (increase,5.28%) - Current Assets: 766,487,000.00 (increase,6.89%) - P P E Net: 723,869,000.00 (increase,0.47%) - Goodwill: 2,187,338,000.00 (increase,0.11%) - Other Noncurrent Assets: 141,684,000.00 (decrease,17.65%) - Total Assets: 7,119,116,000.00 (decrease,0.01%) - Accounts Payable: 74,234,000.00 (increase,12.26%) - Accrued Liabilities: 150,973,000.00 (increase,19.49%) - Current Liabilities: 367,289,000.00 (increase,24.69%) - Other Noncurrent Liabilities: 254,102,000.00 (decrease,16.28%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 107,037,000.00 (decrease,4.3%) - Retained Earnings: 484,367,000.00 (increase,20.81%) - Accumulated Other Comprehensive Income: 6,140,000.00 (no change,0.0%) - Stockholders Equity: 1,728,073,000.00 (increase,5.79%) - Total Liabilities And Equity: 7,119,116,000.00 (decrease,0.01%) - Additional Paid In Capital: 1,344,130,000.00 (increase,0.48%) - Operating Income: 485,003,000.00 (increase,66.03%) - Other Nonoperating Income Expense: -1,823,000.00 (decrease,94.14%) - Income Before Taxes: 319,786,000.00 (increase,73.12%) - Income Tax Expense: 86,011,000.00 (increase,69.42%) - Profit Loss: 233,775,000.00 (increase,74.53%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 4.00 (increase,100.0%) - Capital Expenditures: 63,586,000.00 (increase,74.73%) - Long Term Debt Proceeds: 101,387,000.00 (increase,5.88%) - Noncontrolling Interest Income: -2,593,000.00 (decrease,35.97%) - Total Equity Including Noncontrolling: 1,751,976,000.00 (increase,6.67%) - Net Income: 236,368,000.00 (increase,73.99%) - Current Ratio: 2.09 (decrease,14.27%) - Return On Assets: 0.03 (increase,74.0%) - Return On Equity: 0.14 (increase,64.46%) - Net Working Capital: 399,198,000.00 (decrease,5.52%) - Equity Ratio: 0.24 (increase,5.8%) - Cash Ratio: 0.32 (decrease,35.69%) - Noncontrolling Interest Ratio: -0.01 (increase,21.85%) - Tax Rate: 0.27 (decrease,2.14%) - Goodwill To Assets: 0.31 (increase,0.11%) - Operating Income To Assets: 0.07 (increase,66.04%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 147,681,000.00 (increase,35.34%) - Accounts Receivable: 524,078,000.00 (decrease,3.44%) - Current Assets: 717,088,000.00 (decrease,28.41%) - P P E Net: 720,464,000.00 (decrease,0.66%) - Goodwill: 2,184,982,000.00 (increase,0.05%) - Other Noncurrent Assets: 172,045,000.00 (decrease,7.73%) - Total Assets: 7,119,494,000.00 (decrease,4.53%) - Accounts Payable: 66,128,000.00 (decrease,18.18%) - Accrued Liabilities: 126,352,000.00 (decrease,13.08%) - Current Liabilities: 294,570,000.00 (decrease,57.01%) - Other Noncurrent Liabilities: 303,530,000.00 (decrease,5.25%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 111,846,000.00 (increase,14.96%) - Retained Earnings: 400,934,000.00 (increase,21.36%) - Accumulated Other Comprehensive Income: 6,140,000.00 (no change,0.0%) - Stockholders Equity: 1,633,439,000.00 (increase,3.95%) - Total Liabilities And Equity: 7,119,494,000.00 (decrease,4.53%) - Additional Paid In Capital: 1,337,738,000.00 (increase,0.45%) - Operating Income: 292,110,000.00 (increase,148.36%) - Other Nonoperating Income Expense: -939,000.00 (decrease,639.37%) - Income Before Taxes: 184,715,000.00 (increase,184.86%) - Income Tax Expense: 50,768,000.00 (increase,190.04%) - Profit Loss: 133,947,000.00 (increase,182.94%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 36,390,000.00 (increase,72.53%) - Long Term Debt Proceeds: 95,759,000.00 (increase,117.63%) - Noncontrolling Interest Income: -1,907,000.00 (decrease,144.17%) - Total Equity Including Noncontrolling: 1,642,454,000.00 (increase,3.85%) - Net Income: 135,854,000.00 (increase,182.31%) - Current Ratio: 2.43 (increase,66.52%) - Return On Assets: 0.02 (increase,195.72%) - Return On Equity: 0.08 (increase,171.58%) - Net Working Capital: 422,518,000.00 (increase,33.51%) - Equity Ratio: 0.23 (increase,8.89%) - Cash Ratio: 0.50 (increase,214.79%) - Noncontrolling Interest Ratio: -0.01 (increase,13.51%) - Tax Rate: 0.27 (increase,1.82%) - Goodwill To Assets: 0.31 (increase,4.8%) - Operating Income To Assets: 0.04 (increase,160.15%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 109,121,000.00 - Accounts Receivable: 542,725,000.00 - Current Assets: 1,001,629,000.00 - P P E Net: 725,273,000.00 - Goodwill: 2,183,998,000.00 - Other Noncurrent Assets: 186,468,000.00 - Total Assets: 7,457,623,000.00 - Accounts Payable: 80,819,000.00 - Accrued Liabilities: 145,367,000.00 - Current Liabilities: 685,155,000.00 - Other Noncurrent Liabilities: 320,344,000.00 - Common Stock: 473,000.00 - Treasury Stock: 97,290,000.00 - Retained Earnings: 330,357,000.00 - Accumulated Other Comprehensive Income: 6,140,000.00 - Stockholders Equity: 1,571,363,000.00 - Total Liabilities And Equity: 7,457,623,000.00 - Additional Paid In Capital: 1,331,683,000.00 - Operating Income: 117,616,000.00 - Other Nonoperating Income Expense: -127,000.00 - Income Before Taxes: 64,845,000.00 - Income Tax Expense: 17,504,000.00 - Profit Loss: 47,341,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 21,092,000.00 - Long Term Debt Proceeds: 44,000,000.00 - Noncontrolling Interest Income: -781,000.00 - Total Equity Including Noncontrolling: 1,581,504,000.00 - Net Income: 48,122,000.00 - Current Ratio: 1.46 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 316,474,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.16 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.27 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02
NXST_2020-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 317,420,000.00 (increase,297.15%) - Accounts Receivable: 860,794,000.00 (increase,58.64%) - Current Assets: 1,435,617,000.00 (increase,85.01%) - P P E Net: 1,257,086,000.00 (increase,67.91%) - Goodwill: 3,082,652,000.00 (increase,42.29%) - Other Noncurrent Assets: 408,780,000.00 (increase,147.14%) - Total Assets: 14,103,375,000.00 (increase,100.57%) - Accounts Payable: 109,128,000.00 (increase,55.03%) - Accrued Liabilities: 497,201,000.00 (increase,252.64%) - Current Liabilities: 1,094,297,000.00 (increase,121.5%) - Other Noncurrent Liabilities: 977,282,000.00 (increase,295.71%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 79,299,000.00 (decrease,2.56%) - Retained Earnings: 675,356,000.00 (decrease,3.79%) - Accumulated Other Comprehensive Income: -14,316,000.00 (no change,0.0%) - Stockholders Equity: 1,928,725,000.00 (decrease,0.77%) - Total Liabilities And Equity: 14,103,375,000.00 (increase,100.57%) - Additional Paid In Capital: 1,346,511,000.00 (increase,0.71%) - Operating Income: 398,633,000.00 (increase,43.9%) - Other Nonoperating Income Expense: 209,000.00 (increase,119.62%) - Income Before Taxes: 205,038,000.00 (increase,20.11%) - Income Tax Expense: 82,594,000.00 (increase,91.69%) - Profit Loss: 122,444,000.00 (decrease,4.06%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 315,982,000.00 (increase,33.66%) - Capital Expenditures: 110,225,000.00 (increase,54.23%) - Cash From Investing: -4,582,153,000.00 (decrease,12332.58%) - Cash From Financing: 4,455,085,000.00 (increase,1782.85%) - Noncontrolling Interest Income: 5,397,000.00 (increase,14.15%) - Total Equity Including Noncontrolling: 1,950,033,000.00 (decrease,0.42%) - Net Income: 117,047,000.00 (decrease,4.76%) - Current Ratio: 1.31 (decrease,16.47%) - Return On Assets: 0.01 (decrease,52.51%) - Return On Equity: 0.06 (decrease,4.01%) - Free Cash Flow: 205,757,000.00 (increase,24.75%) - Operating Cash Flow Ratio: 0.29 (decrease,39.65%) - Net Working Capital: 341,320,000.00 (increase,21.08%) - Equity Ratio: 0.14 (decrease,50.53%) - Cash Ratio: 0.29 (increase,79.3%) - Capital Expenditure Ratio: 0.35 (increase,15.39%) - Noncontrolling Interest Ratio: 0.05 (increase,19.85%) - Tax Rate: 0.40 (increase,59.6%) - Net Cash Flow: -4,266,171,000.00 (decrease,2237.96%) - Goodwill To Assets: 0.22 (decrease,29.06%) - Operating Income To Assets: 0.03 (decrease,28.25%) - Total Cash Flow: -4,266,171,000.00 (decrease,2237.96%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 79,924,000.00 - Accounts Receivable: 542,610,000.00 - Current Assets: 775,948,000.00 - P P E Net: 748,647,000.00 - Goodwill: 2,166,410,000.00 - Other Noncurrent Assets: 165,404,000.00 - Total Assets: 7,031,535,000.00 - Accounts Payable: 70,392,000.00 - Accrued Liabilities: 140,993,000.00 - Current Liabilities: 494,047,000.00 - Other Noncurrent Liabilities: 246,968,000.00 - Common Stock: 473,000.00 - Treasury Stock: 81,381,000.00 - Retained Earnings: 701,946,000.00 - Accumulated Other Comprehensive Income: -14,316,000.00 - Stockholders Equity: 1,943,779,000.00 - Total Liabilities And Equity: 7,031,535,000.00 - Additional Paid In Capital: 1,337,057,000.00 - Operating Income: 277,018,000.00 - Other Nonoperating Income Expense: -1,065,000.00 - Income Before Taxes: 170,709,000.00 - Income Tax Expense: 43,087,000.00 - Profit Loss: 127,622,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 236,400,000.00 - Capital Expenditures: 71,468,000.00 - Cash From Investing: -36,856,000.00 - Cash From Financing: -264,735,000.00 - Noncontrolling Interest Income: 4,728,000.00 - Total Equity Including Noncontrolling: 1,958,217,000.00 - Net Income: 122,894,000.00 - Current Ratio: 1.57 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 164,932,000.00 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 281,901,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.16 - Capital Expenditure Ratio: 0.30 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.25 - Net Cash Flow: 199,544,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.04 - Total Cash Flow: 199,544,000.00
NXST_2021-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 409,900,000.00 (decrease,38.32%) - Accounts Receivable: 782,198,000.00 (increase,2.53%) - Current Assets: 1,341,212,000.00 (decrease,13.07%) - P P E Net: 1,598,081,000.00 (increase,1.06%) - Goodwill: 2,861,314,000.00 (decrease,0.67%) - Long Term Investments: 1,313,858,000.00 (increase,0.48%) - Other Noncurrent Assets: 360,055,000.00 (decrease,14.71%) - Total Assets: 13,290,502,000.00 (decrease,1.84%) - Accounts Payable: 161,083,000.00 (decrease,8.68%) - Accrued Liabilities: 279,816,000.00 (decrease,36.42%) - Current Liabilities: 671,742,000.00 (decrease,18.31%) - Other Noncurrent Liabilities: 818,187,000.00 (decrease,2.64%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 286,705,000.00 (increase,73.92%) - Retained Earnings: 1,149,638,000.00 (increase,16.8%) - Accumulated Other Comprehensive Income: 19,850,000.00 (no change,0.0%) - Stockholders Equity: 2,234,628,000.00 (increase,2.49%) - Total Liabilities And Equity: 13,290,502,000.00 (decrease,1.84%) - Additional Paid In Capital: 1,351,372,000.00 (increase,0.81%) - Total Costs And Expenses: 2,279,793,000.00 (increase,51.46%) - Operating Income: 844,865,000.00 (increase,68.55%) - Other Nonoperating Income Expense: -778,000.00 (decrease,346.98%) - Income Before Taxes: 612,075,000.00 (increase,71.17%) - Income Tax Expense: 166,900,000.00 (increase,63.95%) - Profit Loss: 445,148,000.00 (increase,74.0%) - E P S Basic: 9.00 (increase,80.0%) - E P S Diluted: 9.00 (increase,80.0%) - Cash From Operations: 877,488,000.00 (increase,22.33%) - Capital Expenditures: 170,150,000.00 (increase,47.12%) - Cash From Investing: 260,362,000.00 (decrease,19.11%) - Cash From Financing: -960,012,000.00 (decrease,58.26%) - Noncontrolling Interest Income: -2,046,000.00 (decrease,203.11%) - Total Equity Including Noncontrolling: 2,254,716,000.00 (increase,2.4%) - Net Income: 447,194,000.00 (increase,74.34%) - Current Ratio: 2.00 (increase,6.42%) - Return On Assets: 0.03 (increase,77.61%) - Return On Equity: 0.20 (increase,70.1%) - Free Cash Flow: 707,338,000.00 (increase,17.57%) - Operating Cash Flow Ratio: 1.31 (increase,49.76%) - Net Working Capital: 669,470,000.00 (decrease,7.08%) - Equity Ratio: 0.17 (increase,4.42%) - Cash Ratio: 0.61 (decrease,24.5%) - Capital Expenditure Ratio: 0.19 (increase,20.26%) - Noncontrolling Interest Ratio: -0.00 (decrease,73.86%) - Tax Rate: 0.27 (decrease,4.22%) - Net Cash Flow: 1,137,850,000.00 (increase,9.5%) - Goodwill To Assets: 0.22 (increase,1.19%) - Operating Income To Assets: 0.06 (increase,71.71%) - Accounts Payable Turnover: 14.15 (increase,65.86%) - Total Cash Flow: 1,137,850,000.00 (increase,9.5%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 664,600,000.00 (increase,53.11%) - Accounts Receivable: 762,930,000.00 (decrease,14.16%) - Current Assets: 1,542,784,000.00 (increase,1.88%) - P P E Net: 1,581,348,000.00 (increase,2.23%) - Goodwill: 2,880,675,000.00 (increase,0.03%) - Long Term Investments: 1,307,604,000.00 (decrease,1.1%) - Other Noncurrent Assets: 422,148,000.00 (decrease,3.87%) - Total Assets: 13,540,056,000.00 (decrease,0.26%) - Accounts Payable: 176,392,000.00 (increase,26.94%) - Accrued Liabilities: 440,099,000.00 (decrease,17.55%) - Current Liabilities: 822,329,000.00 (decrease,10.23%) - Other Noncurrent Liabilities: 840,331,000.00 (decrease,1.85%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 164,847,000.00 (decrease,3.57%) - Retained Earnings: 984,316,000.00 (increase,8.16%) - Accumulated Other Comprehensive Income: 19,850,000.00 (no change,0.0%) - Stockholders Equity: 2,180,318,000.00 (increase,4.16%) - Total Liabilities And Equity: 13,540,056,000.00 (decrease,0.26%) - Additional Paid In Capital: 1,340,526,000.00 (increase,0.51%) - Total Costs And Expenses: 1,505,187,000.00 (increase,91.3%) - Operating Income: 501,268,000.00 (increase,64.34%) - Other Nonoperating Income Expense: 315,000.00 (decrease,63.54%) - Income Before Taxes: 357,585,000.00 (increase,61.05%) - Income Tax Expense: 101,800,000.00 (increase,58.21%) - Profit Loss: 255,835,000.00 (increase,62.24%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 717,298,000.00 (increase,72.79%) - Capital Expenditures: 115,656,000.00 (increase,92.33%) - Cash From Investing: 321,852,000.00 (decrease,8.31%) - Cash From Financing: -606,594,000.00 (decrease,7.52%) - Noncontrolling Interest Income: -675,000.00 (decrease,186.65%) - Total Equity Including Noncontrolling: 2,201,777,000.00 (increase,4.05%) - Net Income: 256,510,000.00 (increase,63.47%) - Current Ratio: 1.88 (increase,13.49%) - Return On Assets: 0.02 (increase,63.9%) - Return On Equity: 0.12 (increase,56.93%) - Free Cash Flow: 601,642,000.00 (increase,69.48%) - Operating Cash Flow Ratio: 0.87 (increase,92.48%) - Net Working Capital: 720,455,000.00 (increase,20.42%) - Equity Ratio: 0.16 (increase,4.44%) - Cash Ratio: 0.81 (increase,70.55%) - Capital Expenditure Ratio: 0.16 (increase,11.31%) - Noncontrolling Interest Ratio: -0.00 (decrease,153.01%) - Tax Rate: 0.28 (decrease,1.76%) - Net Cash Flow: 1,039,150,000.00 (increase,35.63%) - Goodwill To Assets: 0.21 (increase,0.29%) - Operating Income To Assets: 0.04 (increase,64.77%) - Accounts Payable Turnover: 8.53 (increase,50.7%) - Total Cash Flow: 1,039,150,000.00 (increase,35.63%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 434,067,000.00 - Accounts Receivable: 888,738,000.00 - Current Assets: 1,514,290,000.00 - P P E Net: 1,546,873,000.00 - Goodwill: 2,879,748,000.00 - Long Term Investments: 1,322,195,000.00 - Other Noncurrent Assets: 439,157,000.00 - Total Assets: 13,575,437,000.00 - Accounts Payable: 138,952,000.00 - Accrued Liabilities: 533,805,000.00 - Current Liabilities: 915,998,000.00 - Other Noncurrent Liabilities: 856,134,000.00 - Common Stock: 473,000.00 - Treasury Stock: 170,957,000.00 - Retained Earnings: 910,063,000.00 - Accumulated Other Comprehensive Income: 19,850,000.00 - Stockholders Equity: 2,093,146,000.00 - Total Liabilities And Equity: 13,575,437,000.00 - Additional Paid In Capital: 1,333,717,000.00 - Total Costs And Expenses: 786,807,000.00 - Operating Income: 305,015,000.00 - Other Nonoperating Income Expense: 864,000.00 - Income Before Taxes: 222,038,000.00 - Income Tax Expense: 64,344,000.00 - Profit Loss: 157,694,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 415,118,000.00 - Capital Expenditures: 60,134,000.00 - Cash From Investing: 351,029,000.00 - Cash From Financing: -564,150,000.00 - Noncontrolling Interest Income: 779,000.00 - Total Equity Including Noncontrolling: 2,116,059,000.00 - Net Income: 156,915,000.00 - Current Ratio: 1.65 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 354,984,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 598,292,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.14 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.29 - Net Cash Flow: 766,147,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.66 - Total Cash Flow: 766,147,000.00
NXST_2022-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 193,831,000.00 (decrease,38.13%) - Accounts Receivable: 923,005,000.00 (increase,3.08%) - Current Assets: 1,311,548,000.00 (decrease,5.85%) - P P E Net: 1,585,703,000.00 (decrease,0.4%) - Goodwill: 3,051,892,000.00 (increase,2.33%) - Long Term Investments: 1,188,759,000.00 (decrease,0.25%) - Other Noncurrent Assets: 443,828,000.00 (increase,5.18%) - Total Assets: 13,282,994,000.00 (decrease,0.03%) - Accounts Payable: 186,633,000.00 (increase,32.66%) - Accrued Liabilities: 311,830,000.00 (decrease,2.37%) - Current Liabilities: 711,018,000.00 (increase,11.28%) - Other Noncurrent Liabilities: 737,432,000.00 (decrease,2.31%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 715,630,000.00 (increase,24.3%) - Retained Earnings: 1,964,018,000.00 (increase,7.69%) - Accumulated Other Comprehensive Income: 34,510,000.00 (no change,0.0%) - Stockholders Equity: 2,618,741,000.00 (increase,0.33%) - Total Liabilities And Equity: 13,282,994,000.00 (decrease,0.03%) - Additional Paid In Capital: 1,335,370,000.00 (increase,0.62%) - Total Costs And Expenses: 2,551,906,000.00 (increase,52.6%) - Operating Income: 850,627,000.00 (increase,48.39%) - Other Nonoperating Income Expense: -1,090,000.00 (decrease,61.24%) - Income Before Taxes: 764,446,000.00 (increase,44.39%) - Income Tax Expense: 196,300,000.00 (increase,50.42%) - Profit Loss: 568,108,000.00 (increase,42.4%) - E P S Basic: 13.42 (increase,43.68%) - E P S Diluted: 12.84 (increase,43.78%) - Cash From Operations: 881,654,000.00 (increase,48.04%) - Capital Expenditures: 104,977,000.00 (increase,56.92%) - Cash From Investing: -193,792,000.00 (decrease,349.53%) - Cash From Financing: -646,732,000.00 (decrease,65.03%) - Noncontrolling Interest Income: -2,467,000.00 (decrease,19.76%) - Total Equity Including Noncontrolling: 2,633,424,000.00 (increase,0.31%) - Net Income: 570,575,000.00 (increase,42.28%) - Current Ratio: 1.84 (decrease,15.39%) - Return On Assets: 0.04 (increase,42.33%) - Return On Equity: 0.22 (increase,41.82%) - Free Cash Flow: 776,677,000.00 (increase,46.91%) - Operating Cash Flow Ratio: 1.24 (increase,33.04%) - Net Working Capital: 600,530,000.00 (decrease,20.37%) - Equity Ratio: 0.20 (increase,0.36%) - Cash Ratio: 0.27 (decrease,44.4%) - Capital Expenditure Ratio: 0.12 (increase,6.0%) - Noncontrolling Interest Ratio: -0.00 (increase,15.83%) - Tax Rate: 0.26 (increase,4.18%) - Net Cash Flow: 687,862,000.00 (increase,24.51%) - Goodwill To Assets: 0.23 (increase,2.36%) - Operating Income To Assets: 0.06 (increase,48.44%) - Accounts Payable Turnover: 13.67 (increase,15.03%) - Total Cash Flow: 687,862,000.00 (increase,24.51%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 313,269,000.00 (decrease,7.81%) - Accounts Receivable: 895,451,000.00 (decrease,2.67%) - Current Assets: 1,393,089,000.00 (increase,1.23%) - P P E Net: 1,592,146,000.00 (decrease,0.55%) - Goodwill: 2,982,525,000.00 (increase,0.0%) - Long Term Investments: 1,191,763,000.00 (increase,0.52%) - Other Noncurrent Assets: 421,963,000.00 (decrease,1.0%) - Total Assets: 13,287,637,000.00 (decrease,0.45%) - Accounts Payable: 140,684,000.00 (decrease,35.43%) - Accrued Liabilities: 319,413,000.00 (decrease,1.64%) - Current Liabilities: 638,968,000.00 (decrease,12.43%) - Other Noncurrent Liabilities: 754,858,000.00 (decrease,4.01%) - Common Stock: 473,000.00 (no change,0.0%) - Treasury Stock: 575,724,000.00 (increase,26.88%) - Retained Earnings: 1,823,706,000.00 (increase,9.96%) - Accumulated Other Comprehensive Income: 34,510,000.00 (no change,0.0%) - Stockholders Equity: 2,610,170,000.00 (increase,1.4%) - Total Liabilities And Equity: 13,287,637,000.00 (decrease,0.45%) - Additional Paid In Capital: 1,327,205,000.00 (decrease,0.54%) - Total Costs And Expenses: 1,672,273,000.00 (increase,101.72%) - Operating Income: 573,248,000.00 (increase,101.2%) - Other Nonoperating Income Expense: -676,000.00 (decrease,59.81%) - Income Before Taxes: 529,436,000.00 (increase,104.48%) - Income Tax Expense: 130,500,000.00 (increase,118.59%) - Profit Loss: 398,951,000.00 (increase,100.29%) - E P S Basic: 9.34 (increase,101.29%) - E P S Diluted: 8.93 (increase,102.04%) - Cash From Operations: 595,557,000.00 (increase,32.86%) - Capital Expenditures: 66,898,000.00 (increase,108.39%) - Cash From Investing: -43,110,000.00 (decrease,89.02%) - Cash From Financing: -391,879,000.00 (decrease,64.4%) - Noncontrolling Interest Income: -2,060,000.00 (decrease,19.98%) - Total Equity Including Noncontrolling: 2,625,260,000.00 (increase,1.32%) - Net Income: 401,011,000.00 (increase,99.6%) - Current Ratio: 2.18 (increase,15.6%) - Return On Assets: 0.03 (increase,100.5%) - Return On Equity: 0.15 (increase,96.85%) - Free Cash Flow: 528,659,000.00 (increase,27.04%) - Operating Cash Flow Ratio: 0.93 (increase,51.72%) - Net Working Capital: 754,121,000.00 (increase,16.65%) - Equity Ratio: 0.20 (increase,1.85%) - Cash Ratio: 0.49 (increase,5.28%) - Capital Expenditure Ratio: 0.11 (increase,56.84%) - Noncontrolling Interest Ratio: -0.01 (increase,39.89%) - Tax Rate: 0.25 (increase,6.9%) - Net Cash Flow: 552,447,000.00 (increase,29.85%) - Goodwill To Assets: 0.22 (increase,0.45%) - Operating Income To Assets: 0.04 (increase,102.1%) - Accounts Payable Turnover: 11.89 (increase,212.38%) - Total Cash Flow: 552,447,000.00 (increase,29.85%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 339,800,000.00 - Accounts Receivable: 920,055,000.00 - Current Assets: 1,376,119,000.00 - P P E Net: 1,600,909,000.00 - Goodwill: 2,982,507,000.00 - Long Term Investments: 1,185,541,000.00 - Other Noncurrent Assets: 426,240,000.00 - Total Assets: 13,347,549,000.00 - Accounts Payable: 217,865,000.00 - Accrued Liabilities: 324,750,000.00 - Current Liabilities: 729,662,000.00 - Other Noncurrent Liabilities: 786,369,000.00 - Common Stock: 473,000.00 - Treasury Stock: 453,769,000.00 - Retained Earnings: 1,658,573,000.00 - Accumulated Other Comprehensive Income: 34,510,000.00 - Stockholders Equity: 2,574,202,000.00 - Total Liabilities And Equity: 13,347,549,000.00 - Additional Paid In Capital: 1,334,415,000.00 - Total Costs And Expenses: 829,011,000.00 - Operating Income: 284,920,000.00 - Other Nonoperating Income Expense: -423,000.00 - Income Before Taxes: 258,919,000.00 - Income Tax Expense: 59,700,000.00 - Profit Loss: 199,190,000.00 - E P S Basic: 4.64 - E P S Diluted: 4.42 - Cash From Operations: 448,255,000.00 - Capital Expenditures: 32,103,000.00 - Cash From Investing: -22,807,000.00 - Cash From Financing: -238,372,000.00 - Noncontrolling Interest Income: -1,717,000.00 - Total Equity Including Noncontrolling: 2,591,008,000.00 - Net Income: 200,907,000.00 - Current Ratio: 1.89 - Return On Assets: 0.02 - Return On Equity: 0.08 - Free Cash Flow: 416,152,000.00 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: 646,457,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.47 - Capital Expenditure Ratio: 0.07 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.23 - Net Cash Flow: 425,448,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 3.81 - Total Cash Flow: 425,448,000.00
NXST_2023-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 346,600,000.00 (increase,25.4%) - Accounts Receivable: 986,900,000.00 (increase,3.75%) - Current Assets: 1,666,300,000.00 (increase,14.52%) - P P E Net: 1,491,000,000.00 (decrease,0.1%) - Goodwill: 3,051,600,000.00 (no change,0.0%) - Long Term Investments: 1,088,700,000.00 (increase,2.35%) - Other Noncurrent Assets: 379,700,000.00 (increase,1.44%) - Total Assets: 13,098,300,000.00 (increase,1.42%) - Accounts Payable: 166,100,000.00 (decrease,2.81%) - Accrued Liabilities: 344,500,000.00 (increase,13.25%) - Current Liabilities: 915,100,000.00 (increase,22.73%) - Other Noncurrent Liabilities: 467,000,000.00 (decrease,1.95%) - Common Stock: 500,000.00 (no change,0.0%) - Treasury Stock: 1,350,100,000.00 (increase,18.44%) - Retained Earnings: 2,863,700,000.00 (increase,9.72%) - Accumulated Other Comprehensive Income: 141,300,000.00 (no change,0.0%) - Stockholders Equity: 2,926,100,000.00 (increase,1.97%) - Total Liabilities And Equity: 13,098,300,000.00 (increase,1.42%) - Additional Paid In Capital: 1,270,700,000.00 (increase,1.02%) - Total Costs And Expenses: 2,706,200,000.00 (increase,50.98%) - Operating Income: 1,018,100,000.00 (increase,53.61%) - Other Nonoperating Income Expense: -10,500,000.00 (increase,8.7%) - Income Before Taxes: 971,400,000.00 (increase,61.36%) - Income Tax Expense: 206,000,000.00 (increase,66.0%) - Profit Loss: 765,400,000.00 (increase,60.16%) - E P S Basic: 19.00 (increase,61.02%) - E P S Diluted: 18.00 (increase,55.98%) - Cash From Operations: 1,185,000,000.00 (increase,46.48%) - Capital Expenditures: 100,000,000.00 (increase,58.73%) - Cash From Investing: -10,900,000.00 (increase,26.35%) - Cash From Financing: -1,018,400,000.00 (decrease,43.7%) - Noncontrolling Interest Income: -2,400,000.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 2,948,400,000.00 (increase,2.76%) - Net Income: 767,800,000.00 (increase,60.26%) - Current Ratio: 1.82 (decrease,6.69%) - Return On Assets: 0.06 (increase,58.02%) - Return On Equity: 0.26 (increase,57.17%) - Free Cash Flow: 1,085,000,000.00 (increase,45.44%) - Operating Cash Flow Ratio: 1.29 (increase,19.35%) - Net Working Capital: 751,200,000.00 (increase,5.89%) - Equity Ratio: 0.22 (increase,0.54%) - Cash Ratio: 0.38 (increase,2.17%) - Capital Expenditure Ratio: 0.08 (increase,8.37%) - Noncontrolling Interest Ratio: -0.00 (decrease,24.8%) - Tax Rate: 0.21 (increase,2.87%) - Net Cash Flow: 1,174,100,000.00 (increase,47.83%) - Goodwill To Assets: 0.23 (decrease,1.4%) - Operating Income To Assets: 0.08 (increase,51.46%) - Accounts Payable Turnover: 16.29 (increase,55.35%) - Total Cash Flow: 1,174,100,000.00 (increase,47.83%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 276,400,000.00 (decrease,15.27%) - Accounts Receivable: 951,200,000.00 (decrease,6.44%) - Current Assets: 1,455,000,000.00 (decrease,1.82%) - P P E Net: 1,492,500,000.00 (decrease,0.64%) - Goodwill: 3,051,600,000.00 (no change,0.0%) - Long Term Investments: 1,063,700,000.00 (increase,0.27%) - Other Noncurrent Assets: 374,300,000.00 (decrease,5.41%) - Total Assets: 12,915,500,000.00 (decrease,1.34%) - Accounts Payable: 170,900,000.00 (decrease,22.56%) - Accrued Liabilities: 304,200,000.00 (increase,9.39%) - Current Liabilities: 745,600,000.00 (increase,1.65%) - Other Noncurrent Liabilities: 476,300,000.00 (decrease,6.63%) - Common Stock: 500,000.00 (no change,0.0%) - Treasury Stock: 1,139,900,000.00 (increase,24.77%) - Retained Earnings: 2,609,900,000.00 (increase,7.91%) - Accumulated Other Comprehensive Income: 141,300,000.00 (no change,0.0%) - Stockholders Equity: 2,869,700,000.00 (decrease,1.58%) - Total Liabilities And Equity: 12,915,500,000.00 (decrease,1.34%) - Additional Paid In Capital: 1,257,900,000.00 (decrease,0.86%) - Total Costs And Expenses: 1,792,400,000.00 (increase,103.52%) - Operating Income: 662,800,000.00 (increase,101.21%) - Other Nonoperating Income Expense: -11,500,000.00 (decrease,134.69%) - Income Before Taxes: 602,000,000.00 (increase,98.09%) - Income Tax Expense: 124,100,000.00 (increase,136.38%) - Profit Loss: 477,900,000.00 (increase,90.1%) - E P S Basic: 11.80 (increase,91.87%) - E P S Diluted: 11.54 (increase,92.65%) - Cash From Operations: 809,000,000.00 (increase,55.91%) - Capital Expenditures: 63,000,000.00 (increase,117.99%) - Cash From Investing: -14,800,000.00 (increase,33.93%) - Cash From Financing: -708,700,000.00 (decrease,96.21%) - Noncontrolling Interest Income: -1,200,000.00 (decrease,500.0%) - Total Equity Including Noncontrolling: 2,869,100,000.00 (decrease,1.8%) - Net Income: 479,100,000.00 (increase,90.42%) - Current Ratio: 1.95 (decrease,3.42%) - Return On Assets: 0.04 (increase,93.01%) - Return On Equity: 0.17 (increase,93.47%) - Free Cash Flow: 746,000,000.00 (increase,52.24%) - Operating Cash Flow Ratio: 1.09 (increase,53.38%) - Net Working Capital: 709,400,000.00 (decrease,5.22%) - Equity Ratio: 0.22 (decrease,0.24%) - Cash Ratio: 0.37 (decrease,16.64%) - Capital Expenditure Ratio: 0.08 (increase,39.82%) - Noncontrolling Interest Ratio: -0.00 (decrease,215.09%) - Tax Rate: 0.21 (increase,19.33%) - Net Cash Flow: 794,200,000.00 (increase,59.96%) - Goodwill To Assets: 0.24 (increase,1.36%) - Operating Income To Assets: 0.05 (increase,103.95%) - Accounts Payable Turnover: 10.49 (increase,162.83%) - Total Cash Flow: 794,200,000.00 (increase,59.96%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 326,200,000.00 - Accounts Receivable: 1,016,700,000.00 - Current Assets: 1,482,000,000.00 - P P E Net: 1,502,100,000.00 - Goodwill: 3,051,600,000.00 - Long Term Investments: 1,060,800,000.00 - Other Noncurrent Assets: 395,700,000.00 - Total Assets: 13,090,800,000.00 - Accounts Payable: 220,700,000.00 - Accrued Liabilities: 278,100,000.00 - Current Liabilities: 733,500,000.00 - Other Noncurrent Liabilities: 510,100,000.00 - Common Stock: 500,000.00 - Treasury Stock: 913,600,000.00 - Retained Earnings: 2,418,700,000.00 - Accumulated Other Comprehensive Income: 141,300,000.00 - Stockholders Equity: 2,915,700,000.00 - Total Liabilities And Equity: 13,090,800,000.00 - Additional Paid In Capital: 1,268,800,000.00 - Total Costs And Expenses: 880,700,000.00 - Operating Income: 329,400,000.00 - Other Nonoperating Income Expense: -4,900,000.00 - Income Before Taxes: 303,900,000.00 - Income Tax Expense: 52,500,000.00 - Profit Loss: 251,400,000.00 - E P S Basic: 6.15 - E P S Diluted: 5.99 - Cash From Operations: 518,900,000.00 - Capital Expenditures: 28,900,000.00 - Cash From Investing: -22,400,000.00 - Cash From Financing: -361,200,000.00 - Noncontrolling Interest Income: -200,000.00 - Total Equity Including Noncontrolling: 2,921,700,000.00 - Net Income: 251,600,000.00 - Current Ratio: 2.02 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 490,000,000.00 - Operating Cash Flow Ratio: 0.71 - Net Working Capital: 748,500,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.06 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.17 - Net Cash Flow: 496,500,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 3.99 - Total Cash Flow: 496,500,000.00
NXST_2024-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 150,000,000.00 (decrease,56.65%) - Accounts Receivable: 891,000,000.00 (decrease,5.61%) - Current Assets: 1,340,000,000.00 (decrease,14.81%) - P P E Net: 1,279,000,000.00 (increase,0.95%) - Goodwill: 2,965,000,000.00 (increase,0.14%) - Long Term Investments: 946,000,000.00 (increase,2.05%) - Other Noncurrent Assets: 376,000,000.00 (decrease,2.34%) - Total Assets: 12,047,000,000.00 (decrease,2.14%) - Accounts Payable: 142,000,000.00 (increase,11.81%) - Accrued Liabilities: 322,000,000.00 (decrease,3.3%) - Current Liabilities: 852,000,000.00 (increase,1.91%) - Other Noncurrent Liabilities: 538,000,000.00 (decrease,2.89%) - Treasury Stock: 2,084,000,000.00 (increase,10.32%) - Retained Earnings: 3,120,000,000.00 (decrease,0.7%) - Accumulated Other Comprehensive Income: 27,000,000.00 (no change,0.0%) - Stockholders Equity: 2,332,000,000.00 (decrease,8.3%) - Total Liabilities And Equity: 12,047,000,000.00 (decrease,2.14%) - Additional Paid In Capital: 1,269,000,000.00 (increase,0.48%) - Total Costs And Expenses: 3,152,000,000.00 (increase,49.1%) - Operating Income: 477,000,000.00 (increase,24.54%) - Income Before Taxes: 254,000,000.00 (increase,5.83%) - Income Tax Expense: 83,000,000.00 (increase,7.79%) - Profit Loss: 171,000,000.00 (increase,4.91%) - E P S Basic: 6.00 (increase,20.0%) - E P S Diluted: 6.00 (increase,20.0%) - Cash From Operations: 817,000,000.00 (increase,20.32%) - Capital Expenditures: 113,000,000.00 (increase,46.75%) - Cash From Investing: -137,000,000.00 (decrease,87.67%) - Cash From Financing: -736,000,000.00 (decrease,57.94%) - Noncontrolling Interest Income: -61,000,000.00 (decrease,38.64%) - Total Equity Including Noncontrolling: 2,346,000,000.00 (decrease,8.47%) - Net Income: 232,000,000.00 (increase,12.08%) - Current Ratio: 1.57 (decrease,16.41%) - Return On Assets: 0.02 (increase,14.52%) - Return On Equity: 0.10 (increase,22.22%) - Free Cash Flow: 704,000,000.00 (increase,16.94%) - Operating Cash Flow Ratio: 0.96 (increase,18.06%) - Net Working Capital: 488,000,000.00 (decrease,33.79%) - Equity Ratio: 0.19 (decrease,6.3%) - Cash Ratio: 0.18 (decrease,57.46%) - Capital Expenditure Ratio: 0.14 (increase,21.97%) - Noncontrolling Interest Ratio: -0.26 (decrease,23.7%) - Tax Rate: 0.33 (increase,1.85%) - Net Cash Flow: 680,000,000.00 (increase,12.21%) - Goodwill To Assets: 0.25 (increase,2.32%) - Operating Income To Assets: 0.04 (increase,27.26%) - Accounts Payable Turnover: 22.20 (increase,33.35%) - Total Cash Flow: 680,000,000.00 (increase,12.21%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 346,000,000.00 (decrease,16.22%) - Accounts Receivable: 944,000,000.00 (decrease,6.35%) - Current Assets: 1,573,000,000.00 (decrease,7.36%) - P P E Net: 1,267,000,000.00 (increase,0.88%) - Goodwill: 2,961,000,000.00 (no change,0.0%) - Long Term Investments: 927,000,000.00 (increase,0.87%) - Other Noncurrent Assets: 385,000,000.00 (increase,7.24%) - Total Assets: 12,310,000,000.00 (decrease,1.24%) - Accounts Payable: 127,000,000.00 (decrease,38.65%) - Accrued Liabilities: 333,000,000.00 (increase,9.18%) - Current Liabilities: 836,000,000.00 (decrease,3.24%) - Other Noncurrent Liabilities: 554,000,000.00 (decrease,0.18%) - Treasury Stock: 1,889,000,000.00 (increase,6.6%) - Retained Earnings: 3,142,000,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: 27,000,000.00 (no change,0.0%) - Stockholders Equity: 2,543,000,000.00 (decrease,3.09%) - Total Liabilities And Equity: 12,310,000,000.00 (decrease,1.24%) - Additional Paid In Capital: 1,263,000,000.00 (decrease,0.94%) - Total Costs And Expenses: 2,114,000,000.00 (increase,100.76%) - Operating Income: 383,000,000.00 (increase,87.75%) - Income Before Taxes: 240,000,000.00 (increase,84.62%) - Income Tax Expense: 77,000,000.00 (increase,83.33%) - Profit Loss: 163,000,000.00 (increase,85.23%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 679,000,000.00 (increase,37.45%) - Capital Expenditures: 77,000,000.00 (increase,113.89%) - Cash From Investing: -73,000,000.00 (decrease,102.78%) - Cash From Financing: -466,000,000.00 (decrease,85.66%) - Noncontrolling Interest Income: -44,000,000.00 (decrease,91.3%) - Total Equity Including Noncontrolling: 2,563,000,000.00 (decrease,3.39%) - Net Income: 207,000,000.00 (increase,86.49%) - Current Ratio: 1.88 (decrease,4.26%) - Return On Assets: 0.02 (increase,88.82%) - Return On Equity: 0.08 (increase,92.43%) - Free Cash Flow: 602,000,000.00 (increase,31.44%) - Operating Cash Flow Ratio: 0.81 (increase,42.05%) - Net Working Capital: 737,000,000.00 (decrease,11.63%) - Equity Ratio: 0.21 (decrease,1.87%) - Cash Ratio: 0.41 (decrease,13.42%) - Capital Expenditure Ratio: 0.11 (increase,55.61%) - Noncontrolling Interest Ratio: -0.21 (decrease,2.58%) - Tax Rate: 0.32 (decrease,0.69%) - Net Cash Flow: 606,000,000.00 (increase,32.31%) - Goodwill To Assets: 0.24 (increase,1.25%) - Operating Income To Assets: 0.03 (increase,90.09%) - Accounts Payable Turnover: 16.65 (increase,227.22%) - Total Cash Flow: 606,000,000.00 (increase,32.31%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 413,000,000.00 - Accounts Receivable: 1,008,000,000.00 - Current Assets: 1,698,000,000.00 - P P E Net: 1,256,000,000.00 - Goodwill: 2,961,000,000.00 - Long Term Investments: 919,000,000.00 - Other Noncurrent Assets: 359,000,000.00 - Total Assets: 12,464,000,000.00 - Accounts Payable: 207,000,000.00 - Accrued Liabilities: 305,000,000.00 - Current Liabilities: 864,000,000.00 - Other Noncurrent Liabilities: 555,000,000.00 - Treasury Stock: 1,772,000,000.00 - Retained Earnings: 3,094,000,000.00 - Accumulated Other Comprehensive Income: 27,000,000.00 - Stockholders Equity: 2,624,000,000.00 - Total Liabilities And Equity: 12,464,000,000.00 - Additional Paid In Capital: 1,275,000,000.00 - Total Costs And Expenses: 1,053,000,000.00 - Operating Income: 204,000,000.00 - Income Before Taxes: 130,000,000.00 - Income Tax Expense: 42,000,000.00 - Profit Loss: 88,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 2.00 - Cash From Operations: 494,000,000.00 - Capital Expenditures: 36,000,000.00 - Cash From Investing: -36,000,000.00 - Cash From Financing: -251,000,000.00 - Noncontrolling Interest Income: -23,000,000.00 - Total Equity Including Noncontrolling: 2,653,000,000.00 - Net Income: 111,000,000.00 - Current Ratio: 1.97 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 458,000,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 834,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.48 - Capital Expenditure Ratio: 0.07 - Noncontrolling Interest Ratio: -0.21 - Tax Rate: 0.32 - Net Cash Flow: 458,000,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.09 - Total Cash Flow: 458,000,000.00
NXST_2025-01-01	📊 Financial Report for ticker/company:'NXST' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 181,000,000.00 (increase,23.97%) - Accounts Receivable: 1,016,000,000.00 (decrease,3.05%) - Current Assets: 1,421,000,000.00 (decrease,3.46%) - P P E Net: 1,233,000,000.00 (decrease,1.44%) - Goodwill: 2,946,000,000.00 (no change,0.0%) - Long Term Investments: 869,000,000.00 (increase,1.52%) - Other Noncurrent Assets: 383,000,000.00 (no change,0.0%) - Total Assets: 11,693,000,000.00 (decrease,1.07%) - Accounts Payable: 132,000,000.00 (decrease,0.75%) - Accrued Liabilities: 333,000,000.00 (decrease,4.31%) - Current Liabilities: 846,000,000.00 (increase,2.17%) - Other Noncurrent Liabilities: 536,000,000.00 (decrease,2.19%) - Treasury Stock: 2,559,000,000.00 (increase,7.34%) - Retained Earnings: 3,485,000,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: 1,000,000.00 (no change,0.0%) - Stockholders Equity: 2,219,000,000.00 (decrease,2.12%) - Total Liabilities And Equity: 11,693,000,000.00 (decrease,1.07%) - Additional Paid In Capital: 1,292,000,000.00 (increase,0.86%) - Total Costs And Expenses: 3,069,000,000.00 (increase,50.66%) - Operating Income: 851,000,000.00 (increase,64.92%) - Income Before Taxes: 622,000,000.00 (increase,64.55%) - Income Tax Expense: 169,000,000.00 (increase,60.95%) - Profit Loss: 453,000,000.00 (increase,65.93%) - E P S Basic: 14.17 (increase,77.12%) - E P S Diluted: 13.96 (increase,74.5%) - Cash From Operations: 839,000,000.00 (increase,85.62%) - Capital Expenditures: 110,000,000.00 (increase,35.8%) - Cash From Investing: -68,000,000.00 (decrease,74.36%) - Long Term Debt Proceeds: 55,000,000.00 (no change,0.0%) - Cash From Financing: -737,000,000.00 (decrease,78.02%) - Noncontrolling Interest Income: 27,000,000.00 (increase,235.0%) - Total Equity Including Noncontrolling: 2,204,000,000.00 (decrease,3.33%) - Net Income: 480,000,000.00 (increase,63.82%) - Current Ratio: 1.68 (decrease,5.52%) - Return On Assets: 0.04 (increase,65.59%) - Return On Equity: 0.22 (increase,67.37%) - Free Cash Flow: 729,000,000.00 (increase,96.5%) - Operating Cash Flow Ratio: 0.99 (increase,81.67%) - Net Working Capital: 575,000,000.00 (decrease,10.71%) - Equity Ratio: 0.19 (decrease,1.06%) - Cash Ratio: 0.21 (increase,21.33%) - Capital Expenditure Ratio: 0.13 (decrease,26.84%) - Noncontrolling Interest Ratio: 0.06 (increase,182.41%) - Tax Rate: 0.27 (decrease,2.19%) - Net Cash Flow: 771,000,000.00 (increase,86.68%) - Goodwill To Assets: 0.25 (increase,1.08%) - Operating Income To Assets: 0.07 (increase,66.7%) - Accounts Payable Turnover: 23.25 (increase,51.8%) - Total Cash Flow: 771,000,000.00 (increase,86.68%) --- 📊 Financial Report for ticker/company:'NXST' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 146,000,000.00 - Accounts Receivable: 1,048,000,000.00 - Current Assets: 1,472,000,000.00 - P P E Net: 1,251,000,000.00 - Goodwill: 2,946,000,000.00 - Long Term Investments: 856,000,000.00 - Other Noncurrent Assets: 383,000,000.00 - Total Assets: 11,819,000,000.00 - Accounts Payable: 133,000,000.00 - Accrued Liabilities: 348,000,000.00 - Current Liabilities: 828,000,000.00 - Other Noncurrent Liabilities: 548,000,000.00 - Treasury Stock: 2,384,000,000.00 - Retained Earnings: 3,369,000,000.00 - Accumulated Other Comprehensive Income: 1,000,000.00 - Stockholders Equity: 2,267,000,000.00 - Total Liabilities And Equity: 11,819,000,000.00 - Additional Paid In Capital: 1,281,000,000.00 - Total Costs And Expenses: 2,037,000,000.00 - Operating Income: 516,000,000.00 - Income Before Taxes: 378,000,000.00 - Income Tax Expense: 105,000,000.00 - Profit Loss: 273,000,000.00 - E P S Basic: 8.00 - E P S Diluted: 8.00 - Cash From Operations: 452,000,000.00 - Capital Expenditures: 81,000,000.00 - Cash From Investing: -39,000,000.00 - Long Term Debt Proceeds: 55,000,000.00 - Cash From Financing: -414,000,000.00 - Noncontrolling Interest Income: -20,000,000.00 - Total Equity Including Noncontrolling: 2,280,000,000.00 - Net Income: 293,000,000.00 - Current Ratio: 1.78 - Return On Assets: 0.02 - Return On Equity: 0.13 - Free Cash Flow: 371,000,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 644,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.18 - Capital Expenditure Ratio: 0.18 - Noncontrolling Interest Ratio: -0.07 - Tax Rate: 0.28 - Net Cash Flow: 413,000,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 15.32 - Total Cash Flow: 413,000,000.00
TDS_2015-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 573,067,000.00 (decrease,34.5%) - Accounts Receivable: 500,168,000.00 (increase,8.54%) - Other Current Assets: 31,884,000.00 (decrease,1.21%) - Current Assets: 1,691,862,000.00 (decrease,14.61%) - P P E Net: 3,836,468,000.00 (increase,2.31%) - Goodwill: 783,280,000.00 (decrease,6.12%) - Other Noncurrent Assets: 214,826,000.00 (increase,19.23%) - Total Assets: 8,640,548,000.00 (decrease,0.77%) - Current Liabilities: 1,157,507,000.00 (increase,7.91%) - Other Noncurrent Liabilities: 455,360,000.00 (decrease,1.19%) - Common Stock: 1,327,000.00 (no change,0.0%) - Treasury Stock: 746,660,000.00 (increase,1.2%) - Retained Earnings: 2,366,237,000.00 (decrease,5.23%) - Accumulated Other Comprehensive Income: -1,307,000.00 (decrease,33.37%) - Stockholders Equity: 3,949,271,000.00 (decrease,3.01%) - Total Liabilities And Equity: 8,640,548,000.00 (decrease,0.77%) - Additional Paid In Capital: 2,329,674,000.00 (increase,0.74%) - Revenue: 3,712,377,000.00 (increase,52.62%) - Operating Income: -153,820,000.00 (decrease,441.52%) - Other Nonoperating Income Expense: 279,000.00 (increase,32.86%) - Nonoperating Income Expense: 34,465,000.00 (increase,64.44%) - Income Before Taxes: -119,355,000.00 (decrease,1502.94%) - Income Tax Expense: 7,276,000.00 (increase,461.27%) - Profit Loss: -126,631,000.00 (decrease,2231.2%) - Comprehensive Income: -120,552,000.00 (decrease,2773.71%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -127,369,000.00 (decrease,2079.86%) - Change In Other Operating Capital: 171,707,000.00 (increase,68.46%) - Other Investing Cash Flow: -5,598,000.00 (decrease,50.48%) - Other Financing Cash Flow: 6,870,000.00 (increase,24.86%) - Noncontrolling Interest Income: -6,817,000.00 (decrease,313.65%) - Minority Interest: 534,706,000.00 (decrease,3.24%) - Total Equity Including Noncontrolling: 4,484,801,000.00 (decrease,3.04%) - Net Income: -119,814,000.00 (decrease,3066.33%) - Interest Expense.1: 83,775,000.00 (increase,48.0%) - Net Profit Margin: -0.03 (decrease,1974.58%) - Current Ratio: 1.46 (decrease,20.87%) - Return On Assets: -0.01 (decrease,3090.93%) - Return On Equity: -0.03 (decrease,3164.54%) - Asset Turnover: 0.43 (increase,53.81%) - Receivables Turnover: 7.42 (increase,40.62%) - Net Working Capital: 534,355,000.00 (decrease,41.2%) - Equity Ratio: 0.46 (decrease,2.25%) - Cash Ratio: 0.50 (decrease,39.3%) - Operating Margin: -0.04 (decrease,254.81%) - Noncontrolling Interest Ratio: 0.06 (decrease,86.94%) - Tax Rate: -0.06 (decrease,122.54%) - Fixed Asset Turnover: 0.97 (increase,49.18%) - Nonoperating Income Ratio: 0.01 (increase,7.74%) - Minority Interest Equity Ratio: 0.12 (decrease,0.21%) - Goodwill To Assets: 0.09 (decrease,5.39%) - Operating Income To Assets: -0.02 (decrease,445.73%) - Working Capital Turnover: 6.95 (increase,159.56%) - Total Equity Turnover: 0.94 (increase,57.36%) - Noncontrolling Interest To Equity: 0.12 (decrease,0.21%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 874,860,000.00 (increase,0.22%) - Accounts Receivable: 460,823,000.00 (increase,8.57%) - Other Current Assets: 32,274,000.00 (decrease,8.19%) - Current Assets: 1,981,450,000.00 (decrease,0.39%) - P P E Net: 3,749,947,000.00 (decrease,0.77%) - Goodwill: 834,352,000.00 (decrease,0.3%) - Other Noncurrent Assets: 180,183,000.00 (increase,0.89%) - Total Assets: 8,707,669,000.00 (decrease,0.48%) - Current Liabilities: 1,072,704,000.00 (increase,4.64%) - Other Noncurrent Liabilities: 460,862,000.00 (decrease,3.44%) - Common Stock: 1,327,000.00 (no change,0.0%) - Treasury Stock: 737,835,000.00 (increase,2.1%) - Retained Earnings: 2,496,735,000.00 (decrease,1.44%) - Accumulated Other Comprehensive Income: -980,000.00 (decrease,4.48%) - Stockholders Equity: 4,071,762,000.00 (decrease,1.28%) - Total Liabilities And Equity: 8,707,669,000.00 (decrease,0.48%) - Additional Paid In Capital: 2,312,515,000.00 (decrease,0.05%) - Revenue: 2,432,354,000.00 (increase,103.38%) - Operating Income: -28,405,000.00 (decrease,237.32%) - Other Nonoperating Income Expense: 210,000.00 (increase,31.25%) - Nonoperating Income Expense: 20,959,000.00 (increase,86.04%) - Income Before Taxes: -7,446,000.00 (decrease,123.3%) - Income Tax Expense: -2,014,000.00 (decrease,117.28%) - Profit Loss: -5,432,000.00 (decrease,126.77%) - Comprehensive Income: -4,195,000.00 (decrease,123.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -5,843,000.00 (decrease,129.32%) - Change In Other Operating Capital: 101,930,000.00 (increase,2.47%) - Other Investing Cash Flow: -3,720,000.00 (decrease,129.21%) - Other Financing Cash Flow: 5,502,000.00 (increase,94.14%) - Noncontrolling Interest Income: -1,648,000.00 (decrease,180.78%) - Minority Interest: 552,594,000.00 (decrease,0.05%) - Total Equity Including Noncontrolling: 4,625,180,000.00 (decrease,1.14%) - Net Income: -3,784,000.00 (decrease,120.73%) - Interest Expense.1: 56,605,000.00 (increase,97.18%) - Net Profit Margin: -0.00 (decrease,110.19%) - Current Ratio: 1.85 (decrease,4.8%) - Return On Assets: -0.00 (decrease,120.83%) - Return On Equity: -0.00 (decrease,121.0%) - Asset Turnover: 0.28 (increase,104.35%) - Receivables Turnover: 5.28 (increase,87.33%) - Net Working Capital: 908,746,000.00 (decrease,5.73%) - Equity Ratio: 0.47 (decrease,0.81%) - Cash Ratio: 0.82 (decrease,4.22%) - Operating Margin: -0.01 (decrease,167.52%) - Noncontrolling Interest Ratio: 0.44 (increase,289.7%) - Tax Rate: 0.27 (decrease,25.86%) - Fixed Asset Turnover: 0.65 (increase,104.96%) - Nonoperating Income Ratio: 0.01 (decrease,8.53%) - Minority Interest Equity Ratio: 0.12 (increase,1.1%) - Goodwill To Assets: 0.10 (increase,0.18%) - Operating Income To Assets: -0.00 (decrease,237.98%) - Working Capital Turnover: 2.68 (increase,115.74%) - Total Equity Turnover: 0.60 (increase,106.03%) - Noncontrolling Interest To Equity: 0.12 (increase,1.1%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 872,910,000.00 - Accounts Receivable: 424,451,000.00 - Other Current Assets: 35,154,000.00 - Current Assets: 1,989,133,000.00 - P P E Net: 3,779,133,000.00 - Goodwill: 836,843,000.00 - Other Noncurrent Assets: 178,599,000.00 - Total Assets: 8,749,303,000.00 - Current Liabilities: 1,025,179,000.00 - Other Noncurrent Liabilities: 477,305,000.00 - Common Stock: 1,327,000.00 - Treasury Stock: 722,658,000.00 - Retained Earnings: 2,533,298,000.00 - Accumulated Other Comprehensive Income: -938,000.00 - Stockholders Equity: 4,124,711,000.00 - Total Liabilities And Equity: 8,749,303,000.00 - Additional Paid In Capital: 2,313,682,000.00 - Revenue: 1,195,962,000.00 - Operating Income: 20,685,000.00 - Other Nonoperating Income Expense: 160,000.00 - Nonoperating Income Expense: 11,266,000.00 - Income Before Taxes: 31,951,000.00 - Income Tax Expense: 11,657,000.00 - Profit Loss: 20,294,000.00 - Comprehensive Income: 17,885,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 19,925,000.00 - Change In Other Operating Capital: 99,471,000.00 - Other Investing Cash Flow: -1,623,000.00 - Other Financing Cash Flow: 2,834,000.00 - Noncontrolling Interest Income: 2,040,000.00 - Minority Interest: 552,860,000.00 - Total Equity Including Noncontrolling: 4,678,395,000.00 - Net Income: 18,254,000.00 - Interest Expense.1: 28,707,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.94 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.14 - Receivables Turnover: 2.82 - Net Working Capital: 963,954,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.85 - Operating Margin: 0.02 - Noncontrolling Interest Ratio: 0.11 - Tax Rate: 0.36 - Fixed Asset Turnover: 0.32 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.00 - Working Capital Turnover: 1.24 - Total Equity Turnover: 0.29 - Noncontrolling Interest To Equity: 0.12
TDS_2016-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 865,425,000.00 (increase,37.03%) - Accounts Receivable: 672,845,000.00 (increase,14.41%) - Other Current Assets: 30,425,000.00 (decrease,0.18%) - Current Assets: 2,073,059,000.00 (increase,21.31%) - P P E Net: 3,706,687,000.00 (decrease,0.53%) - Goodwill: 765,773,000.00 (decrease,0.69%) - Other Noncurrent Assets: 236,803,000.00 (decrease,7.41%) - Total Assets: 9,317,358,000.00 (increase,3.68%) - Current Liabilities: 1,082,570,000.00 (increase,6.01%) - Other Noncurrent Liabilities: 431,874,000.00 (decrease,1.13%) - Common Stock: 1,327,000.00 (no change,0.0%) - Treasury Stock: 731,224,000.00 (decrease,0.54%) - Retained Earnings: 2,503,825,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: -684,000.00 (decrease,113.33%) - Stockholders Equity: 4,126,298,000.00 (increase,1.09%) - Total Liabilities And Equity: 9,317,358,000.00 (increase,3.68%) - Additional Paid In Capital: 2,353,054,000.00 (increase,0.45%) - Revenue: 3,901,786,000.00 (increase,54.34%) - Operating Income: 408,184,000.00 (increase,29.69%) - Other Nonoperating Income Expense: 142,000.00 (decrease,28.28%) - Nonoperating Income Expense: 35,292,000.00 (increase,68.03%) - Income Before Taxes: 443,476,000.00 (increase,32.08%) - Income Tax Expense: 178,780,000.00 (increase,33.96%) - Profit Loss: 264,696,000.00 (increase,30.84%) - Comprehensive Income: 212,733,000.00 (increase,27.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 257,560,000.00 (increase,28.15%) - Noncontrolling Interest Income: 44,827,000.00 (increase,33.75%) - Minority Interest: 575,704,000.00 (increase,1.8%) - Total Equity Including Noncontrolling: 4,702,826,000.00 (increase,1.17%) - Net Income: 219,869,000.00 (increase,30.26%) - Interest Expense.1: 102,792,000.00 (increase,51.72%) - Net Profit Margin: 0.06 (decrease,15.6%) - Current Ratio: 1.91 (increase,14.43%) - Return On Assets: 0.02 (increase,25.64%) - Return On Equity: 0.05 (increase,28.86%) - Asset Turnover: 0.42 (increase,48.86%) - Receivables Turnover: 5.80 (increase,34.9%) - Net Working Capital: 990,489,000.00 (increase,44.03%) - Equity Ratio: 0.44 (decrease,2.5%) - Cash Ratio: 0.80 (increase,29.26%) - Operating Margin: 0.10 (decrease,15.98%) - Noncontrolling Interest Ratio: 0.20 (increase,2.68%) - Tax Rate: 0.40 (increase,1.42%) - Fixed Asset Turnover: 1.05 (increase,55.17%) - Nonoperating Income Ratio: 0.01 (increase,8.86%) - Minority Interest Equity Ratio: 0.12 (increase,0.62%) - Goodwill To Assets: 0.08 (decrease,4.22%) - Operating Income To Assets: 0.04 (increase,25.08%) - Working Capital Turnover: 3.94 (increase,7.16%) - Total Equity Turnover: 0.95 (increase,52.68%) - Noncontrolling Interest To Equity: 0.12 (increase,0.62%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 631,549,000.00 (decrease,0.56%) - Accounts Receivable: 588,085,000.00 (increase,7.09%) - Other Current Assets: 30,480,000.00 (increase,4.63%) - Current Assets: 1,708,889,000.00 (increase,0.95%) - P P E Net: 3,726,455,000.00 (decrease,0.54%) - Goodwill: 771,119,000.00 (decrease,0.07%) - Other Noncurrent Assets: 255,761,000.00 (decrease,5.29%) - Total Assets: 8,986,312,000.00 (decrease,0.11%) - Current Liabilities: 1,021,183,000.00 (decrease,3.4%) - Other Noncurrent Liabilities: 436,810,000.00 (decrease,1.12%) - Common Stock: 1,327,000.00 (no change,0.0%) - Treasury Stock: 735,218,000.00 (decrease,1.39%) - Retained Earnings: 2,468,070,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: 5,130,000.00 (decrease,14.67%) - Stockholders Equity: 4,081,896,000.00 (increase,0.38%) - Total Liabilities And Equity: 8,986,312,000.00 (decrease,0.11%) - Additional Paid In Capital: 2,342,587,000.00 (decrease,0.07%) - Revenue: 2,527,988,000.00 (increase,101.98%) - Operating Income: 314,750,000.00 (increase,11.37%) - Other Nonoperating Income Expense: 198,000.00 (increase,5050.0%) - Nonoperating Income Expense: 21,004,000.00 (increase,128.5%) - Income Before Taxes: 335,754,000.00 (increase,15.05%) - Income Tax Expense: 133,453,000.00 (increase,15.03%) - Profit Loss: 202,301,000.00 (increase,15.07%) - Comprehensive Income: 167,464,000.00 (increase,15.25%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 200,979,000.00 (increase,14.61%) - Noncontrolling Interest Income: 33,515,000.00 (increase,11.49%) - Minority Interest: 565,530,000.00 (increase,2.65%) - Total Equity Including Noncontrolling: 4,648,250,000.00 (increase,0.65%) - Net Income: 168,786,000.00 (increase,15.81%) - Interest Expense.1: 67,749,000.00 (increase,100.26%) - Net Profit Margin: 0.07 (decrease,42.66%) - Current Ratio: 1.67 (increase,4.5%) - Return On Assets: 0.02 (increase,15.94%) - Return On Equity: 0.04 (increase,15.37%) - Asset Turnover: 0.28 (increase,102.2%) - Receivables Turnover: 4.30 (increase,88.61%) - Net Working Capital: 687,706,000.00 (increase,8.18%) - Equity Ratio: 0.45 (increase,0.49%) - Cash Ratio: 0.62 (increase,2.94%) - Operating Margin: 0.12 (decrease,44.86%) - Noncontrolling Interest Ratio: 0.20 (decrease,3.73%) - Tax Rate: 0.40 (decrease,0.03%) - Fixed Asset Turnover: 0.68 (increase,103.09%) - Nonoperating Income Ratio: 0.01 (increase,13.13%) - Minority Interest Equity Ratio: 0.12 (increase,1.98%) - Goodwill To Assets: 0.09 (increase,0.04%) - Operating Income To Assets: 0.04 (increase,11.49%) - Working Capital Turnover: 3.68 (increase,86.71%) - Total Equity Turnover: 0.62 (increase,101.21%) - Noncontrolling Interest To Equity: 0.12 (increase,1.98%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 635,120,000.00 - Accounts Receivable: 549,146,000.00 - Other Current Assets: 29,132,000.00 - Current Assets: 1,692,804,000.00 - P P E Net: 3,746,834,000.00 - Goodwill: 771,674,000.00 - Other Noncurrent Assets: 270,042,000.00 - Total Assets: 8,996,238,000.00 - Current Liabilities: 1,057,100,000.00 - Other Noncurrent Liabilities: 441,745,000.00 - Common Stock: 1,327,000.00 - Treasury Stock: 745,590,000.00 - Retained Earnings: 2,460,323,000.00 - Accumulated Other Comprehensive Income: 6,012,000.00 - Stockholders Equity: 4,066,346,000.00 - Total Liabilities And Equity: 8,996,238,000.00 - Additional Paid In Capital: 2,344,274,000.00 - Revenue: 1,251,593,000.00 - Operating Income: 282,629,000.00 - Other Nonoperating Income Expense: -4,000.00 - Nonoperating Income Expense: 9,192,000.00 - Income Before Taxes: 291,821,000.00 - Income Tax Expense: 116,020,000.00 - Profit Loss: 175,801,000.00 - Comprehensive Income: 145,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 175,361,000.00 - Noncontrolling Interest Income: 30,061,000.00 - Minority Interest: 550,932,000.00 - Total Equity Including Noncontrolling: 4,618,102,000.00 - Net Income: 145,740,000.00 - Interest Expense.1: 33,830,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.60 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.14 - Receivables Turnover: 2.28 - Net Working Capital: 635,704,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.60 - Operating Margin: 0.23 - Noncontrolling Interest Ratio: 0.21 - Tax Rate: 0.40 - Fixed Asset Turnover: 0.33 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Working Capital Turnover: 1.97 - Total Equity Turnover: 0.31 - Noncontrolling Interest To Equity: 0.12
TDS_2017-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 985,000,000.00 (increase,9.57%) - Accounts Receivable: 725,000,000.00 (increase,0.14%) - Other Current Assets: 34,000,000.00 (increase,9.68%) - Current Assets: 2,110,000,000.00 (increase,2.18%) - P P E Net: 3,549,000,000.00 (decrease,1.77%) - Goodwill: 766,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 392,000,000.00 (increase,7.1%) - Total Assets: 9,449,000,000.00 (increase,0.24%) - Current Liabilities: 887,000,000.00 (decrease,1.22%) - Other Noncurrent Liabilities: 461,000,000.00 (increase,3.13%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 703,000,000.00 (decrease,1.95%) - Retained Earnings: 2,477,000,000.00 (decrease,0.4%) - Stockholders Equity: 4,148,000,000.00 (increase,0.34%) - Total Liabilities And Equity: 9,449,000,000.00 (increase,0.24%) - Additional Paid In Capital: 2,373,000,000.00 (increase,0.42%) - Revenue: 3,826,000,000.00 (increase,51.46%) - Operating Income: 76,000,000.00 (increase,33.33%) - Nonoperating Income Expense: 27,000,000.00 (increase,68.75%) - Income Before Taxes: 103,000,000.00 (increase,41.1%) - Income Tax Expense: 45,000,000.00 (increase,45.16%) - Profit Loss: 58,000,000.00 (increase,38.1%) - Comprehensive Income: 49,000,000.00 (increase,36.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 58,000,000.00 (increase,38.1%) - Noncontrolling Interest Income: 9,000,000.00 (increase,50.0%) - Minority Interest: 605,000,000.00 (increase,0.67%) - Total Equity Including Noncontrolling: 4,754,000,000.00 (increase,0.38%) - Net Income: 49,000,000.00 (increase,36.11%) - Interest Expense.1: 127,000,000.00 (increase,49.41%) - Net Profit Margin: 0.01 (decrease,10.14%) - Current Ratio: 2.38 (increase,3.45%) - Return On Assets: 0.01 (increase,35.78%) - Return On Equity: 0.01 (increase,35.65%) - Asset Turnover: 0.40 (increase,51.1%) - Receivables Turnover: 5.28 (increase,51.26%) - Net Working Capital: 1,223,000,000.00 (increase,4.8%) - Equity Ratio: 0.44 (increase,0.09%) - Cash Ratio: 1.11 (increase,10.92%) - Operating Margin: 0.02 (decrease,11.97%) - Noncontrolling Interest Ratio: 0.18 (increase,10.2%) - Tax Rate: 0.44 (increase,2.88%) - Fixed Asset Turnover: 1.08 (increase,54.2%) - Nonoperating Income Ratio: 0.01 (increase,11.41%) - Minority Interest Equity Ratio: 0.13 (increase,0.28%) - Goodwill To Assets: 0.08 (decrease,0.24%) - Operating Income To Assets: 0.01 (increase,33.01%) - Working Capital Turnover: 3.13 (increase,44.53%) - Total Equity Turnover: 0.92 (increase,50.95%) - Noncontrolling Interest To Equity: 0.13 (increase,0.28%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 899,000,000.00 (decrease,14.71%) - Accounts Receivable: 724,000,000.00 (increase,3.43%) - Other Current Assets: 31,000,000.00 (decrease,3.12%) - Current Assets: 2,065,000,000.00 (decrease,4.97%) - P P E Net: 3,613,000,000.00 (decrease,1.79%) - Goodwill: 766,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 366,000,000.00 (increase,73.46%) - Total Assets: 9,426,000,000.00 (increase,0.46%) - Current Liabilities: 898,000,000.00 (increase,0.9%) - Other Noncurrent Liabilities: 447,000,000.00 (increase,1.36%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 717,000,000.00 (decrease,1.24%) - Retained Earnings: 2,487,000,000.00 (increase,0.32%) - Stockholders Equity: 4,134,000,000.00 (increase,0.19%) - Total Liabilities And Equity: 9,426,000,000.00 (increase,0.46%) - Additional Paid In Capital: 2,363,000,000.00 (decrease,0.38%) - Revenue: 2,526,000,000.00 (increase,103.22%) - Operating Income: 57,000,000.00 (increase,280.0%) - Nonoperating Income Expense: 16,000,000.00 (increase,100.0%) - Income Before Taxes: 73,000,000.00 (increase,217.39%) - Income Tax Expense: 31,000,000.00 (increase,138.46%) - Profit Loss: 42,000,000.00 (increase,320.0%) - Comprehensive Income: 36,000,000.00 (increase,350.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 42,000,000.00 (increase,320.0%) - Noncontrolling Interest Income: 6,000,000.00 (increase,200.0%) - Minority Interest: 601,000,000.00 (increase,3.44%) - Total Equity Including Noncontrolling: 4,736,000,000.00 (increase,0.59%) - Net Income: 36,000,000.00 (increase,350.0%) - Interest Expense.1: 85,000,000.00 (increase,107.32%) - Net Profit Margin: 0.01 (increase,121.44%) - Current Ratio: 2.30 (decrease,5.82%) - Return On Assets: 0.00 (increase,347.95%) - Return On Equity: 0.01 (increase,349.13%) - Asset Turnover: 0.27 (increase,102.29%) - Receivables Turnover: 3.49 (increase,96.48%) - Net Working Capital: 1,167,000,000.00 (decrease,9.04%) - Equity Ratio: 0.44 (decrease,0.26%) - Cash Ratio: 1.00 (decrease,15.47%) - Operating Margin: 0.02 (increase,86.99%) - Noncontrolling Interest Ratio: 0.17 (decrease,33.33%) - Tax Rate: 0.42 (decrease,24.87%) - Fixed Asset Turnover: 0.70 (increase,106.93%) - Nonoperating Income Ratio: 0.01 (decrease,1.58%) - Minority Interest Equity Ratio: 0.13 (increase,2.83%) - Goodwill To Assets: 0.08 (decrease,0.46%) - Operating Income To Assets: 0.01 (increase,278.27%) - Working Capital Turnover: 2.16 (increase,123.42%) - Total Equity Turnover: 0.61 (increase,102.82%) - Noncontrolling Interest To Equity: 0.13 (increase,2.83%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,054,000,000.00 - Accounts Receivable: 700,000,000.00 - Other Current Assets: 32,000,000.00 - Current Assets: 2,173,000,000.00 - P P E Net: 3,679,000,000.00 - Goodwill: 766,000,000.00 - Other Noncurrent Assets: 211,000,000.00 - Total Assets: 9,383,000,000.00 - Current Liabilities: 890,000,000.00 - Other Noncurrent Liabilities: 441,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 726,000,000.00 - Retained Earnings: 2,479,000,000.00 - Stockholders Equity: 4,126,000,000.00 - Total Liabilities And Equity: 9,383,000,000.00 - Additional Paid In Capital: 2,372,000,000.00 - Revenue: 1,243,000,000.00 - Operating Income: 15,000,000.00 - Nonoperating Income Expense: 8,000,000.00 - Income Before Taxes: 23,000,000.00 - Income Tax Expense: 13,000,000.00 - Profit Loss: 10,000,000.00 - Comprehensive Income: 8,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 10,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Minority Interest: 581,000,000.00 - Total Equity Including Noncontrolling: 4,708,000,000.00 - Net Income: 8,000,000.00 - Interest Expense.1: 41,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 2.44 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.13 - Receivables Turnover: 1.78 - Net Working Capital: 1,283,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.18 - Operating Margin: 0.01 - Noncontrolling Interest Ratio: 0.25 - Tax Rate: 0.57 - Fixed Asset Turnover: 0.34 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.97 - Total Equity Turnover: 0.30 - Noncontrolling Interest To Equity: 0.12
TDS_2018-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 784,000,000.00 (decrease,0.88%) - Accounts Receivable: 775,000,000.00 (increase,3.47%) - Other Current Assets: 31,000,000.00 (increase,19.23%) - Current Assets: 2,004,000,000.00 (increase,4.16%) - P P E Net: 3,337,000,000.00 (decrease,1.07%) - Goodwill: 508,000,000.00 (decrease,34.03%) - Other Noncurrent Assets: 385,000,000.00 (increase,10.63%) - Total Assets: 9,210,000,000.00 (decrease,1.79%) - Current Liabilities: 829,000,000.00 (increase,5.47%) - Other Noncurrent Liabilities: 480,000,000.00 (increase,1.69%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 679,000,000.00 (decrease,0.73%) - Retained Earnings: 2,257,000,000.00 (decrease,8.14%) - Stockholders Equity: 3,983,000,000.00 (decrease,4.42%) - Total Liabilities And Equity: 9,210,000,000.00 (decrease,1.79%) - Additional Paid In Capital: 2,404,000,000.00 (increase,0.46%) - Revenue: 3,736,000,000.00 (increase,50.34%) - Operating Income: -122,000,000.00 (decrease,210.91%) - Nonoperating Income Expense: -15,000,000.00 (decrease,36.36%) - Income Before Taxes: -137,000,000.00 (decrease,238.38%) - Income Tax Expense: 39,000,000.00 (decrease,11.36%) - Profit Loss: -176,000,000.00 (decrease,420.0%) - Comprehensive Income: -135,000,000.00 (decrease,393.48%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -177,000,000.00 (decrease,427.78%) - Noncontrolling Interest Income: -42,000,000.00 (decrease,625.0%) - Minority Interest: 576,000,000.00 (decrease,7.84%) - Total Equity Including Noncontrolling: 4,559,000,000.00 (decrease,4.86%) - Net Income: -134,000,000.00 (decrease,385.11%) - Interest Expense.1: 128,000,000.00 (increase,50.59%) - Net Profit Margin: -0.04 (decrease,289.64%) - Current Ratio: 2.42 (decrease,1.24%) - Return On Assets: -0.01 (decrease,390.31%) - Return On Equity: -0.03 (decrease,398.28%) - Asset Turnover: 0.41 (increase,53.08%) - Receivables Turnover: 4.82 (increase,45.3%) - Net Working Capital: 1,175,000,000.00 (increase,3.25%) - Equity Ratio: 0.43 (decrease,2.67%) - Cash Ratio: 0.95 (decrease,6.03%) - Operating Margin: -0.03 (decrease,173.77%) - Noncontrolling Interest Ratio: 0.31 (increase,84.14%) - Tax Rate: -0.28 (decrease,164.05%) - Fixed Asset Turnover: 1.12 (increase,51.96%) - Nonoperating Income Ratio: -0.00 (increase,9.3%) - Minority Interest Equity Ratio: 0.13 (decrease,3.13%) - Goodwill To Assets: 0.06 (decrease,32.82%) - Operating Income To Assets: -0.01 (decrease,212.93%) - Working Capital Turnover: 3.18 (increase,45.61%) - Total Equity Turnover: 0.94 (increase,57.29%) - Noncontrolling Interest To Equity: 0.13 (decrease,3.13%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 791,000,000.00 (decrease,11.72%) - Accounts Receivable: 749,000,000.00 (increase,1.35%) - Other Current Assets: 26,000,000.00 (decrease,13.33%) - Current Assets: 1,924,000,000.00 (decrease,4.99%) - P P E Net: 3,373,000,000.00 (decrease,2.2%) - Goodwill: 770,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 348,000,000.00 (decrease,22.49%) - Total Assets: 9,378,000,000.00 (increase,0.31%) - Current Liabilities: 786,000,000.00 (increase,6.5%) - Other Noncurrent Liabilities: 472,000,000.00 (increase,1.07%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 684,000,000.00 (decrease,1.3%) - Retained Earnings: 2,457,000,000.00 (decrease,0.65%) - Stockholders Equity: 4,167,000,000.00 (decrease,0.19%) - Total Liabilities And Equity: 9,378,000,000.00 (increase,0.31%) - Additional Paid In Capital: 2,393,000,000.00 (decrease,0.04%) - Revenue: 2,485,000,000.00 (increase,100.73%) - Operating Income: 110,000,000.00 (increase,34.15%) - Nonoperating Income Expense: -11,000,000.00 (decrease,120.0%) - Income Before Taxes: 99,000,000.00 (increase,28.57%) - Income Tax Expense: 44,000,000.00 (increase,29.41%) - Profit Loss: 55,000,000.00 (increase,27.91%) - Comprehensive Income: 46,000,000.00 (increase,27.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 54,000,000.00 (increase,28.57%) - Noncontrolling Interest Income: 8,000,000.00 (increase,33.33%) - Minority Interest: 625,000,000.00 (increase,1.63%) - Total Equity Including Noncontrolling: 4,792,000,000.00 (increase,0.02%) - Net Income: 47,000,000.00 (increase,27.03%) - Interest Expense.1: 85,000,000.00 (increase,102.38%) - Net Profit Margin: 0.02 (decrease,36.72%) - Current Ratio: 2.45 (decrease,10.79%) - Return On Assets: 0.01 (increase,26.63%) - Return On Equity: 0.01 (increase,27.27%) - Asset Turnover: 0.26 (increase,100.11%) - Receivables Turnover: 3.32 (increase,98.05%) - Net Working Capital: 1,138,000,000.00 (decrease,11.58%) - Equity Ratio: 0.44 (decrease,0.5%) - Cash Ratio: 1.01 (decrease,17.11%) - Operating Margin: 0.04 (decrease,33.17%) - Noncontrolling Interest Ratio: 0.17 (increase,4.96%) - Tax Rate: 0.44 (increase,0.65%) - Fixed Asset Turnover: 0.74 (increase,105.25%) - Nonoperating Income Ratio: -0.00 (decrease,9.6%) - Minority Interest Equity Ratio: 0.13 (increase,1.6%) - Goodwill To Assets: 0.08 (decrease,0.31%) - Operating Income To Assets: 0.01 (increase,33.73%) - Working Capital Turnover: 2.18 (increase,127.01%) - Total Equity Turnover: 0.60 (increase,101.11%) - Noncontrolling Interest To Equity: 0.13 (increase,1.6%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 896,000,000.00 - Accounts Receivable: 739,000,000.00 - Other Current Assets: 30,000,000.00 - Current Assets: 2,025,000,000.00 - P P E Net: 3,449,000,000.00 - Goodwill: 770,000,000.00 - Other Noncurrent Assets: 449,000,000.00 - Total Assets: 9,349,000,000.00 - Current Liabilities: 738,000,000.00 - Other Noncurrent Liabilities: 467,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 693,000,000.00 - Retained Earnings: 2,473,000,000.00 - Stockholders Equity: 4,175,000,000.00 - Total Liabilities And Equity: 9,349,000,000.00 - Additional Paid In Capital: 2,394,000,000.00 - Revenue: 1,238,000,000.00 - Operating Income: 82,000,000.00 - Nonoperating Income Expense: -5,000,000.00 - Income Before Taxes: 77,000,000.00 - Income Tax Expense: 34,000,000.00 - Profit Loss: 43,000,000.00 - Comprehensive Income: 36,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 42,000,000.00 - Noncontrolling Interest Income: 6,000,000.00 - Minority Interest: 615,000,000.00 - Total Equity Including Noncontrolling: 4,791,000,000.00 - Net Income: 37,000,000.00 - Interest Expense.1: 42,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 2.74 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.13 - Receivables Turnover: 1.68 - Net Working Capital: 1,287,000,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.21 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.16 - Tax Rate: 0.44 - Fixed Asset Turnover: 0.36 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.96 - Total Equity Turnover: 0.30 - Noncontrolling Interest To Equity: 0.13
TDS_2019-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,062,000,000.00 (increase,21.65%) - Accounts Receivable: 930,000,000.00 (increase,4.97%) - Other Current Assets: 30,000,000.00 (decrease,30.23%) - Current Assets: 2,387,000,000.00 (increase,10.51%) - P P E Net: 3,229,000,000.00 (decrease,0.92%) - Goodwill: 509,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 594,000,000.00 (increase,1.37%) - Total Assets: 9,719,000,000.00 (increase,2.33%) - Current Liabilities: 852,000,000.00 (increase,16.87%) - Other Noncurrent Liabilities: 542,000,000.00 (increase,3.63%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 563,000,000.00 (decrease,9.78%) - Retained Earnings: 2,683,000,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -3,000,000.00 (no change,0.0%) - Stockholders Equity: 4,542,000,000.00 (increase,1.29%) - Total Liabilities And Equity: 9,719,000,000.00 (increase,2.33%) - Additional Paid In Capital: 2,424,000,000.00 (increase,0.25%) - Revenue: 3,777,000,000.00 (increase,52.3%) - Operating Income: 192,000,000.00 (increase,36.17%) - Other Nonoperating Income Expense: 1,000,000.00 (decrease,50.0%) - Nonoperating Income Expense: 11,000,000.00 (increase,120.0%) - Income Before Taxes: 203,000,000.00 (increase,39.04%) - Income Tax Expense: 48,000,000.00 (increase,6.67%) - Profit Loss: 155,000,000.00 (increase,53.47%) - Comprehensive Income: 118,000,000.00 (increase,66.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 154,000,000.00 (increase,54.0%) - Noncontrolling Interest Income: 36,000,000.00 (increase,24.14%) - Minority Interest: 708,000,000.00 (increase,2.91%) - Total Equity Including Noncontrolling: 5,250,000,000.00 (increase,1.51%) - Net Income: 119,000,000.00 (increase,65.28%) - Interest Expense.1: 129,000,000.00 (increase,50.0%) - Net Profit Margin: 0.03 (increase,8.52%) - Current Ratio: 2.80 (decrease,5.44%) - Return On Assets: 0.01 (increase,61.52%) - Return On Equity: 0.03 (increase,63.17%) - Asset Turnover: 0.39 (increase,48.84%) - Receivables Turnover: 4.06 (increase,45.09%) - Net Working Capital: 1,535,000,000.00 (increase,7.27%) - Equity Ratio: 0.47 (decrease,1.01%) - Cash Ratio: 1.25 (increase,4.09%) - Operating Margin: 0.05 (decrease,10.59%) - Noncontrolling Interest Ratio: 0.30 (decrease,24.89%) - Tax Rate: 0.24 (decrease,23.28%) - Fixed Asset Turnover: 1.17 (increase,53.71%) - Nonoperating Income Ratio: 0.00 (increase,44.45%) - Minority Interest Equity Ratio: 0.13 (increase,1.38%) - Goodwill To Assets: 0.05 (decrease,2.27%) - Operating Income To Assets: 0.02 (increase,33.07%) - Working Capital Turnover: 2.46 (increase,41.98%) - Total Equity Turnover: 0.83 (increase,50.35%) - Noncontrolling Interest To Equity: 0.13 (increase,1.38%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 873,000,000.00 (increase,12.07%) - Accounts Receivable: 886,000,000.00 (increase,2.19%) - Other Current Assets: 43,000,000.00 (increase,2.38%) - Current Assets: 2,160,000,000.00 (increase,5.73%) - P P E Net: 3,259,000,000.00 (decrease,2.28%) - Goodwill: 509,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 586,000,000.00 (decrease,0.17%) - Total Assets: 9,498,000,000.00 (increase,0.18%) - Current Liabilities: 729,000,000.00 (decrease,2.8%) - Other Noncurrent Liabilities: 523,000,000.00 (increase,1.36%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 624,000,000.00 (decrease,2.95%) - Retained Earnings: 2,692,000,000.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: -3,000,000.00 (no change,0.0%) - Stockholders Equity: 4,484,000,000.00 (increase,0.27%) - Total Liabilities And Equity: 9,498,000,000.00 (increase,0.18%) - Additional Paid In Capital: 2,418,000,000.00 (decrease,0.12%) - Revenue: 2,480,000,000.00 (increase,102.45%) - Operating Income: 141,000,000.00 (increase,76.25%) - Other Nonoperating Income Expense: 2,000,000.00 (increase,100.0%) - Nonoperating Income Expense: 5,000,000.00 (increase,400.0%) - Income Before Taxes: 146,000,000.00 (increase,80.25%) - Income Tax Expense: 45,000,000.00 (increase,87.5%) - Profit Loss: 101,000,000.00 (increase,77.19%) - Comprehensive Income: 71,000,000.00 (increase,86.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 100,000,000.00 (increase,78.57%) - Noncontrolling Interest Income: 29,000,000.00 (increase,61.11%) - Minority Interest: 688,000,000.00 (increase,3.15%) - Total Equity Including Noncontrolling: 5,172,000,000.00 (increase,0.64%) - Net Income: 72,000,000.00 (increase,84.62%) - Interest Expense.1: 86,000,000.00 (increase,100.0%) - Net Profit Margin: 0.03 (decrease,8.81%) - Current Ratio: 2.96 (increase,8.77%) - Return On Assets: 0.01 (increase,84.28%) - Return On Equity: 0.02 (increase,84.12%) - Asset Turnover: 0.26 (increase,102.09%) - Receivables Turnover: 2.80 (increase,98.11%) - Net Working Capital: 1,431,000,000.00 (increase,10.67%) - Equity Ratio: 0.47 (increase,0.09%) - Cash Ratio: 1.20 (increase,15.3%) - Operating Margin: 0.06 (decrease,12.94%) - Noncontrolling Interest Ratio: 0.40 (decrease,12.73%) - Tax Rate: 0.31 (increase,4.02%) - Fixed Asset Turnover: 0.76 (increase,107.17%) - Nonoperating Income Ratio: 0.00 (increase,146.98%) - Minority Interest Equity Ratio: 0.13 (increase,2.49%) - Goodwill To Assets: 0.05 (decrease,0.18%) - Operating Income To Assets: 0.01 (increase,75.93%) - Working Capital Turnover: 1.73 (increase,82.93%) - Total Equity Turnover: 0.55 (increase,101.91%) - Noncontrolling Interest To Equity: 0.13 (increase,2.49%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 779,000,000.00 - Accounts Receivable: 867,000,000.00 - Other Current Assets: 42,000,000.00 - Current Assets: 2,043,000,000.00 - P P E Net: 3,335,000,000.00 - Goodwill: 509,000,000.00 - Other Noncurrent Assets: 587,000,000.00 - Total Assets: 9,481,000,000.00 - Current Liabilities: 750,000,000.00 - Other Noncurrent Liabilities: 516,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 643,000,000.00 - Retained Earnings: 2,696,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: 4,472,000,000.00 - Total Liabilities And Equity: 9,481,000,000.00 - Additional Paid In Capital: 2,421,000,000.00 - Revenue: 1,225,000,000.00 - Operating Income: 80,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Nonoperating Income Expense: 1,000,000.00 - Income Before Taxes: 81,000,000.00 - Income Tax Expense: 24,000,000.00 - Profit Loss: 57,000,000.00 - Comprehensive Income: 38,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 56,000,000.00 - Noncontrolling Interest Income: 18,000,000.00 - Minority Interest: 667,000,000.00 - Total Equity Including Noncontrolling: 5,139,000,000.00 - Net Income: 39,000,000.00 - Interest Expense.1: 43,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 2.72 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.13 - Receivables Turnover: 1.41 - Net Working Capital: 1,293,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 1.04 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.46 - Tax Rate: 0.30 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.95 - Total Equity Turnover: 0.27 - Noncontrolling Interest To Equity: 0.13
TDS_2020-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 853,000,000.00 (increase,2.28%) - Accounts Receivable: 989,000,000.00 (increase,2.06%) - Other Current Assets: 28,000,000.00 (no change,0.0%) - Current Assets: 2,245,000,000.00 (increase,0.76%) - P P E Net: 3,353,000,000.00 (increase,1.05%) - Goodwill: 509,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 579,000,000.00 (increase,1.94%) - Total Assets: 10,881,000,000.00 (increase,0.8%) - Current Liabilities: 1,001,000,000.00 (increase,8.22%) - Other Noncurrent Liabilities: 475,000,000.00 (increase,5.56%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 481,000,000.00 (decrease,1.43%) - Retained Earnings: 2,680,000,000.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: -10,000,000.00 (no change,0.0%) - Stockholders Equity: 4,646,000,000.00 (increase,0.45%) - Total Liabilities And Equity: 10,881,000,000.00 (increase,0.8%) - Additional Paid In Capital: 2,456,000,000.00 (increase,0.74%) - Revenue: 3,840,000,000.00 (increase,52.5%) - Operating Income: 171,000,000.00 (increase,20.42%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Nonoperating Income Expense: 25,000,000.00 (increase,47.06%) - Income Before Taxes: 196,000,000.00 (increase,23.27%) - Income Tax Expense: 64,000,000.00 (increase,28.0%) - Profit Loss: 132,000,000.00 (increase,21.1%) - Comprehensive Income: 111,000,000.00 (increase,20.65%) - E P S Basic: 0.96 (increase,18.52%) - E P S Diluted: 0.93 (increase,19.23%) - Total Comprehensive Income: 133,000,000.00 (increase,22.02%) - Change In Other Operating Capital: 43,000,000.00 (decrease,41.89%) - Cash From Operations: 874,000,000.00 (increase,47.64%) - Other Investing Cash Flow: -1,000,000.00 (decrease,nan%) - Cash From Investing: -837,000,000.00 (decrease,35.88%) - Other Financing Cash Flow: 8,000,000.00 (increase,166.67%) - Cash From Financing: -103,000,000.00 (decrease,66.13%) - Noncontrolling Interest Income: 22,000,000.00 (increase,29.41%) - Minority Interest: 747,000,000.00 (decrease,2.73%) - Total Equity Including Noncontrolling: 5,393,000,000.00 (no change,0.0%) - Net Income: 110,000,000.00 (increase,19.57%) - Interest Expense.1: 128,000,000.00 (increase,48.84%) - Net Profit Margin: 0.03 (decrease,21.6%) - Current Ratio: 2.24 (decrease,6.89%) - Return On Assets: 0.01 (increase,18.62%) - Return On Equity: 0.02 (increase,19.02%) - Asset Turnover: 0.35 (increase,51.3%) - Receivables Turnover: 3.88 (increase,49.42%) - Operating Cash Flow Ratio: 0.87 (increase,36.43%) - Net Working Capital: 1,244,000,000.00 (decrease,4.53%) - Equity Ratio: 0.43 (decrease,0.34%) - Cash Ratio: 0.85 (decrease,5.49%) - Operating Margin: 0.04 (decrease,21.04%) - Noncontrolling Interest Ratio: 0.20 (increase,8.24%) - Tax Rate: 0.33 (increase,3.84%) - Net Cash Flow: 37,000,000.00 (increase,254.17%) - Fixed Asset Turnover: 1.15 (increase,50.91%) - Nonoperating Income Ratio: 0.01 (decrease,3.57%) - Minority Interest Equity Ratio: 0.14 (decrease,2.73%) - Goodwill To Assets: 0.05 (decrease,0.79%) - Operating Income To Assets: 0.02 (increase,19.47%) - Cash Flow To Revenue: 0.23 (decrease,3.19%) - Working Capital Turnover: 3.09 (increase,59.73%) - Total Equity Turnover: 0.83 (increase,51.81%) - Total Cash Flow: 37,000,000.00 (increase,254.17%) - Noncontrolling Interest To Equity: 0.14 (decrease,2.73%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 834,000,000.00 - Accounts Receivable: 969,000,000.00 - Other Current Assets: 28,000,000.00 - Current Assets: 2,228,000,000.00 - P P E Net: 3,318,000,000.00 - Goodwill: 509,000,000.00 - Other Noncurrent Assets: 568,000,000.00 - Total Assets: 10,795,000,000.00 - Current Liabilities: 925,000,000.00 - Other Noncurrent Liabilities: 450,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 488,000,000.00 - Retained Earnings: 2,684,000,000.00 - Accumulated Other Comprehensive Income: -10,000,000.00 - Stockholders Equity: 4,625,000,000.00 - Total Liabilities And Equity: 10,795,000,000.00 - Additional Paid In Capital: 2,438,000,000.00 - Revenue: 2,518,000,000.00 - Operating Income: 142,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Nonoperating Income Expense: 17,000,000.00 - Income Before Taxes: 159,000,000.00 - Income Tax Expense: 50,000,000.00 - Profit Loss: 109,000,000.00 - Comprehensive Income: 92,000,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.78 - Total Comprehensive Income: 109,000,000.00 - Change In Other Operating Capital: 74,000,000.00 - Cash From Operations: 592,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -616,000,000.00 - Other Financing Cash Flow: 3,000,000.00 - Cash From Financing: -62,000,000.00 - Noncontrolling Interest Income: 17,000,000.00 - Minority Interest: 768,000,000.00 - Total Equity Including Noncontrolling: 5,393,000,000.00 - Net Income: 92,000,000.00 - Interest Expense.1: 86,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.41 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.23 - Receivables Turnover: 2.60 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: 1,303,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.90 - Operating Margin: 0.06 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.31 - Net Cash Flow: -24,000,000.00 - Fixed Asset Turnover: 0.76 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: 1.93 - Total Equity Turnover: 0.54 - Total Cash Flow: -24,000,000.00 - Noncontrolling Interest To Equity: 0.14
TDS_2021-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,076,000,000.00 (increase,90.44%) - Accounts Receivable: 949,000,000.00 (decrease,0.94%) - Other Current Assets: 39,000,000.00 (no change,0.0%) - Current Assets: 2,670,000,000.00 (increase,28.0%) - P P E Net: 3,727,000,000.00 (increase,3.1%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 580,000,000.00 (decrease,1.02%) - Total Assets: 11,895,000,000.00 (increase,6.58%) - Current Liabilities: 965,000,000.00 (increase,9.41%) - Other Noncurrent Liabilities: 530,000,000.00 (increase,2.91%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 478,000,000.00 (decrease,0.21%) - Retained Earnings: 2,809,000,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -7,000,000.00 (no change,0.0%) - Stockholders Equity: 4,804,000,000.00 (increase,1.39%) - Total Liabilities And Equity: 11,895,000,000.00 (increase,6.58%) - Additional Paid In Capital: 2,479,000,000.00 (increase,0.28%) - Revenue: 3,849,000,000.00 (increase,52.5%) - Operating Income: 238,000,000.00 (increase,57.62%) - Nonoperating Income Expense: 33,000,000.00 (increase,50.0%) - Income Before Taxes: 271,000,000.00 (increase,56.65%) - Income Tax Expense: 17,000,000.00 (increase,41.67%) - Profit Loss: 254,000,000.00 (increase,57.76%) - Comprehensive Income: 214,000,000.00 (increase,56.2%) - E P S Basic: 1.85 (increase,56.78%) - E P S Diluted: 1.81 (increase,57.39%) - Total Comprehensive Income: 256,000,000.00 (increase,57.06%) - Change In Other Operating Capital: 50,000,000.00 (increase,19.05%) - Cash From Operations: 1,166,000,000.00 (increase,44.67%) - Cash From Investing: -1,078,000,000.00 (decrease,40.18%) - Other Financing Cash Flow: 1,000,000.00 (increase,nan%) - Cash From Financing: 534,000,000.00 (increase,612.0%) - Noncontrolling Interest Income: 42,000,000.00 (increase,61.54%) - Minority Interest: 785,000,000.00 (increase,2.61%) - Total Equity Including Noncontrolling: 5,589,000,000.00 (increase,1.56%) - Net Income: 212,000,000.00 (increase,57.04%) - Interest Expense.1: 119,000,000.00 (increase,58.67%) - Net Profit Margin: 0.06 (increase,2.98%) - Current Ratio: 2.77 (increase,16.99%) - Return On Assets: 0.02 (increase,47.35%) - Return On Equity: 0.04 (increase,54.88%) - Asset Turnover: 0.32 (increase,43.09%) - Receivables Turnover: 4.06 (increase,53.94%) - Operating Cash Flow Ratio: 1.21 (increase,32.22%) - Net Working Capital: 1,705,000,000.00 (increase,41.61%) - Equity Ratio: 0.40 (decrease,4.86%) - Cash Ratio: 1.12 (increase,74.06%) - Operating Margin: 0.06 (increase,3.36%) - Noncontrolling Interest Ratio: 0.20 (increase,2.87%) - Tax Rate: 0.06 (decrease,9.56%) - Net Cash Flow: 88,000,000.00 (increase,137.84%) - Fixed Asset Turnover: 1.03 (increase,47.91%) - Nonoperating Income Ratio: 0.01 (decrease,1.64%) - Minority Interest Equity Ratio: 0.14 (increase,1.04%) - Goodwill To Assets: 0.05 (decrease,6.17%) - Operating Income To Assets: 0.02 (increase,47.89%) - Cash Flow To Revenue: 0.30 (decrease,5.14%) - Working Capital Turnover: 2.26 (increase,7.69%) - Total Equity Turnover: 0.80 (increase,50.4%) - Total Cash Flow: 88,000,000.00 (increase,137.84%) - Noncontrolling Interest To Equity: 0.14 (increase,1.04%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 565,000,000.00 (increase,34.2%) - Accounts Receivable: 958,000,000.00 (decrease,0.42%) - Other Current Assets: 39,000,000.00 (increase,18.18%) - Current Assets: 2,086,000,000.00 (increase,6.97%) - P P E Net: 3,615,000,000.00 (increase,0.56%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 586,000,000.00 (increase,1.74%) - Total Assets: 11,161,000,000.00 (increase,2.44%) - Current Liabilities: 882,000,000.00 (decrease,2.0%) - Other Noncurrent Liabilities: 515,000,000.00 (increase,4.89%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 479,000,000.00 (decrease,0.21%) - Retained Earnings: 2,751,000,000.00 (increase,1.21%) - Accumulated Other Comprehensive Income: -7,000,000.00 (increase,12.5%) - Stockholders Equity: 4,738,000,000.00 (increase,0.38%) - Total Liabilities And Equity: 11,161,000,000.00 (increase,2.44%) - Additional Paid In Capital: 2,472,000,000.00 (decrease,0.68%) - Revenue: 2,524,000,000.00 (increase,100.16%) - Operating Income: 151,000,000.00 (increase,109.72%) - Nonoperating Income Expense: 22,000,000.00 (increase,57.14%) - Income Before Taxes: 173,000,000.00 (increase,101.16%) - Income Tax Expense: 12,000,000.00 (increase,300.0%) - Profit Loss: 161,000,000.00 (increase,93.98%) - Comprehensive Income: 137,000,000.00 (increase,95.71%) - E P S Basic: 1.18 (increase,96.67%) - E P S Diluted: 1.15 (increase,94.92%) - Total Comprehensive Income: 163,000,000.00 (increase,94.05%) - Change In Other Operating Capital: 42,000,000.00 (decrease,48.78%) - Cash From Operations: 806,000,000.00 (increase,119.62%) - Cash From Investing: -769,000,000.00 (decrease,90.35%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: 75,000,000.00 (increase,2600.0%) - Noncontrolling Interest Income: 26,000,000.00 (increase,85.71%) - Minority Interest: 765,000,000.00 (increase,4.94%) - Total Equity Including Noncontrolling: 5,503,000,000.00 (increase,0.99%) - Net Income: 135,000,000.00 (increase,95.65%) - Interest Expense.1: 75,000,000.00 (increase,102.7%) - Net Profit Margin: 0.05 (decrease,2.25%) - Current Ratio: 2.37 (increase,9.16%) - Return On Assets: 0.01 (increase,90.99%) - Return On Equity: 0.03 (increase,94.91%) - Asset Turnover: 0.23 (increase,95.39%) - Receivables Turnover: 2.63 (increase,100.99%) - Operating Cash Flow Ratio: 0.91 (increase,124.1%) - Net Working Capital: 1,204,000,000.00 (increase,14.67%) - Equity Ratio: 0.42 (decrease,2.01%) - Cash Ratio: 0.64 (increase,36.94%) - Operating Margin: 0.06 (increase,4.78%) - Noncontrolling Interest Ratio: 0.19 (decrease,5.08%) - Tax Rate: 0.07 (increase,98.84%) - Net Cash Flow: 37,000,000.00 (increase,200.0%) - Fixed Asset Turnover: 0.70 (increase,99.05%) - Nonoperating Income Ratio: 0.01 (decrease,21.49%) - Minority Interest Equity Ratio: 0.14 (increase,3.91%) - Goodwill To Assets: 0.05 (decrease,2.38%) - Operating Income To Assets: 0.01 (increase,104.72%) - Cash Flow To Revenue: 0.32 (increase,9.72%) - Working Capital Turnover: 2.10 (increase,74.56%) - Total Equity Turnover: 0.53 (increase,99.4%) - Total Cash Flow: 37,000,000.00 (increase,200.0%) - Noncontrolling Interest To Equity: 0.14 (increase,3.91%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 421,000,000.00 - Accounts Receivable: 962,000,000.00 - Other Current Assets: 33,000,000.00 - Current Assets: 1,950,000,000.00 - P P E Net: 3,595,000,000.00 - Goodwill: 547,000,000.00 - Other Noncurrent Assets: 576,000,000.00 - Total Assets: 10,895,000,000.00 - Current Liabilities: 900,000,000.00 - Other Noncurrent Liabilities: 491,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 480,000,000.00 - Retained Earnings: 2,718,000,000.00 - Accumulated Other Comprehensive Income: -8,000,000.00 - Stockholders Equity: 4,720,000,000.00 - Total Liabilities And Equity: 10,895,000,000.00 - Additional Paid In Capital: 2,489,000,000.00 - Revenue: 1,261,000,000.00 - Operating Income: 72,000,000.00 - Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 86,000,000.00 - Income Tax Expense: 3,000,000.00 - Profit Loss: 83,000,000.00 - Comprehensive Income: 70,000,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.59 - Total Comprehensive Income: 84,000,000.00 - Change In Other Operating Capital: 82,000,000.00 - Cash From Operations: 367,000,000.00 - Cash From Investing: -404,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -3,000,000.00 - Noncontrolling Interest Income: 14,000,000.00 - Minority Interest: 729,000,000.00 - Total Equity Including Noncontrolling: 5,449,000,000.00 - Net Income: 69,000,000.00 - Interest Expense.1: 37,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.17 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.12 - Receivables Turnover: 1.31 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 1,050,000,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.47 - Operating Margin: 0.06 - Noncontrolling Interest Ratio: 0.20 - Tax Rate: 0.03 - Net Cash Flow: -37,000,000.00 - Fixed Asset Turnover: 0.35 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.29 - Working Capital Turnover: 1.20 - Total Equity Turnover: 0.27 - Total Cash Flow: -37,000,000.00 - Noncontrolling Interest To Equity: 0.13
TDS_2022-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 725,000,000.00 (increase,88.31%) - Accounts Receivable: 994,000,000.00 (increase,1.84%) - Other Current Assets: 56,000,000.00 (increase,12.0%) - Current Assets: 2,297,000,000.00 (increase,15.37%) - P P E Net: 4,108,000,000.00 (increase,3.42%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 648,000,000.00 (increase,3.51%) - Total Assets: 13,446,000,000.00 (increase,5.21%) - Current Liabilities: 1,288,000,000.00 (increase,30.63%) - Other Noncurrent Liabilities: 750,000,000.00 (increase,39.41%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 459,000,000.00 (increase,0.22%) - Retained Earnings: 2,819,000,000.00 (increase,0.25%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 5,911,000,000.00 (increase,13.22%) - Total Liabilities And Equity: 13,446,000,000.00 (increase,5.21%) - Additional Paid In Capital: 2,478,000,000.00 (increase,0.65%) - Revenue: 3,957,000,000.00 (increase,50.51%) - Operating Income: 237,000,000.00 (increase,41.07%) - Nonoperating Income Expense: -47,000,000.00 (decrease,9.3%) - Income Before Taxes: 190,000,000.00 (increase,52.0%) - Income Tax Expense: 38,000,000.00 (increase,90.0%) - Profit Loss: 152,000,000.00 (increase,44.76%) - Comprehensive Income: 128,000,000.00 (increase,47.13%) - E P S Basic: 0.91 (increase,35.82%) - E P S Diluted: 0.89 (increase,36.92%) - Total Comprehensive Income: 154,000,000.00 (increase,45.28%) - Change In Other Operating Capital: 33,000,000.00 (decrease,23.26%) - Cash From Operations: 863,000,000.00 (increase,79.42%) - Cash From Investing: -2,006,000,000.00 (decrease,16.97%) - Other Financing Cash Flow: -4,000,000.00 (increase,33.33%) - Cash From Financing: 452,000,000.00 (increase,124.88%) - Noncontrolling Interest Income: 26,000,000.00 (increase,36.84%) - Minority Interest: 817,000,000.00 (decrease,2.27%) - Total Equity Including Noncontrolling: 6,728,000,000.00 (increase,11.08%) - Net Income: 126,000,000.00 (increase,46.51%) - Interest Expense.1: 193,000,000.00 (increase,39.86%) - Net Profit Margin: 0.03 (decrease,2.66%) - Current Ratio: 1.78 (decrease,11.68%) - Return On Assets: 0.01 (increase,39.25%) - Return On Equity: 0.02 (increase,29.41%) - Asset Turnover: 0.29 (increase,43.06%) - Receivables Turnover: 3.98 (increase,47.79%) - Operating Cash Flow Ratio: 0.67 (increase,37.35%) - Net Working Capital: 1,009,000,000.00 (increase,0.4%) - Equity Ratio: 0.44 (increase,7.61%) - Cash Ratio: 0.56 (increase,44.16%) - Operating Margin: 0.06 (decrease,6.27%) - Noncontrolling Interest Ratio: 0.21 (decrease,6.6%) - Tax Rate: 0.20 (increase,25.0%) - Net Cash Flow: -1,143,000,000.00 (increase,7.37%) - Fixed Asset Turnover: 0.96 (increase,45.53%) - Nonoperating Income Ratio: -0.01 (increase,27.38%) - Minority Interest Equity Ratio: 0.12 (decrease,12.02%) - Goodwill To Assets: 0.04 (decrease,4.95%) - Operating Income To Assets: 0.02 (increase,34.08%) - Cash Flow To Revenue: 0.22 (increase,19.2%) - Working Capital Turnover: 3.92 (increase,49.92%) - Total Equity Turnover: 0.67 (increase,32.94%) - Total Cash Flow: -1,143,000,000.00 (increase,7.37%) - Noncontrolling Interest To Equity: 0.12 (decrease,12.02%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 385,000,000.00 (decrease,63.05%) - Accounts Receivable: 976,000,000.00 (decrease,0.2%) - Other Current Assets: 50,000,000.00 (decrease,5.66%) - Current Assets: 1,991,000,000.00 (decrease,24.64%) - P P E Net: 3,972,000,000.00 (increase,0.53%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 626,000,000.00 (decrease,0.16%) - Total Assets: 12,780,000,000.00 (decrease,4.68%) - Current Liabilities: 986,000,000.00 (increase,2.39%) - Other Noncurrent Liabilities: 538,000,000.00 (decrease,3.58%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 458,000,000.00 (decrease,2.97%) - Retained Earnings: 2,812,000,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -2,000,000.00 (increase,33.33%) - Stockholders Equity: 5,221,000,000.00 (decrease,0.59%) - Total Liabilities And Equity: 12,780,000,000.00 (decrease,4.68%) - Additional Paid In Capital: 2,462,000,000.00 (decrease,1.05%) - Revenue: 2,629,000,000.00 (increase,99.47%) - Operating Income: 168,000,000.00 (increase,52.73%) - Nonoperating Income Expense: -43,000,000.00 (decrease,437.5%) - Income Before Taxes: 125,000,000.00 (increase,22.55%) - Income Tax Expense: 20,000,000.00 (decrease,35.48%) - Profit Loss: 105,000,000.00 (increase,47.89%) - Comprehensive Income: 87,000,000.00 (increase,45.0%) - E P S Basic: 0.67 (increase,36.73%) - E P S Diluted: 0.65 (increase,35.42%) - Total Comprehensive Income: 106,000,000.00 (increase,47.22%) - Change In Other Operating Capital: 43,000,000.00 (decrease,37.68%) - Cash From Operations: 481,000,000.00 (increase,191.52%) - Cash From Investing: -1,715,000,000.00 (decrease,15.88%) - Other Financing Cash Flow: -6,000,000.00 (decrease,100.0%) - Cash From Financing: 201,000,000.00 (decrease,78.66%) - Noncontrolling Interest Income: 19,000,000.00 (increase,58.33%) - Minority Interest: 836,000,000.00 (increase,4.24%) - Total Equity Including Noncontrolling: 6,057,000,000.00 (increase,0.05%) - Net Income: 86,000,000.00 (increase,45.76%) - Interest Expense.1: 138,000,000.00 (increase,160.38%) - Net Profit Margin: 0.03 (decrease,26.92%) - Current Ratio: 2.02 (decrease,26.4%) - Return On Assets: 0.01 (increase,52.91%) - Return On Equity: 0.02 (increase,46.63%) - Asset Turnover: 0.21 (increase,109.26%) - Receivables Turnover: 2.69 (increase,99.88%) - Operating Cash Flow Ratio: 0.49 (increase,184.72%) - Net Working Capital: 1,005,000,000.00 (decrease,40.14%) - Equity Ratio: 0.41 (increase,4.29%) - Cash Ratio: 0.39 (decrease,63.91%) - Operating Margin: 0.06 (decrease,23.43%) - Noncontrolling Interest Ratio: 0.22 (increase,8.62%) - Tax Rate: 0.16 (decrease,47.35%) - Net Cash Flow: -1,234,000,000.00 (increase,6.16%) - Fixed Asset Turnover: 0.66 (increase,98.41%) - Nonoperating Income Ratio: -0.02 (decrease,169.47%) - Minority Interest Equity Ratio: 0.14 (increase,4.19%) - Goodwill To Assets: 0.04 (increase,4.91%) - Operating Income To Assets: 0.01 (increase,60.22%) - Cash Flow To Revenue: 0.18 (increase,46.15%) - Working Capital Turnover: 2.62 (increase,233.24%) - Total Equity Turnover: 0.50 (increase,100.65%) - Total Cash Flow: -1,234,000,000.00 (increase,6.16%) - Noncontrolling Interest To Equity: 0.14 (increase,4.19%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,042,000,000.00 - Accounts Receivable: 978,000,000.00 - Other Current Assets: 53,000,000.00 - Current Assets: 2,642,000,000.00 - P P E Net: 3,951,000,000.00 - Goodwill: 547,000,000.00 - Other Noncurrent Assets: 627,000,000.00 - Total Assets: 13,407,000,000.00 - Current Liabilities: 963,000,000.00 - Other Noncurrent Liabilities: 558,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 472,000,000.00 - Retained Earnings: 2,830,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: 5,252,000,000.00 - Total Liabilities And Equity: 13,407,000,000.00 - Additional Paid In Capital: 2,488,000,000.00 - Revenue: 1,318,000,000.00 - Operating Income: 110,000,000.00 - Nonoperating Income Expense: -8,000,000.00 - Income Before Taxes: 102,000,000.00 - Income Tax Expense: 31,000,000.00 - Profit Loss: 71,000,000.00 - Comprehensive Income: 60,000,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.48 - Total Comprehensive Income: 72,000,000.00 - Change In Other Operating Capital: 69,000,000.00 - Cash From Operations: 165,000,000.00 - Cash From Investing: -1,480,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 942,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Minority Interest: 802,000,000.00 - Total Equity Including Noncontrolling: 6,054,000,000.00 - Net Income: 59,000,000.00 - Interest Expense.1: 53,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.74 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.10 - Receivables Turnover: 1.35 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,679,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 1.08 - Operating Margin: 0.08 - Noncontrolling Interest Ratio: 0.20 - Tax Rate: 0.30 - Net Cash Flow: -1,315,000,000.00 - Fixed Asset Turnover: 0.33 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 0.78 - Total Equity Turnover: 0.25 - Total Cash Flow: -1,315,000,000.00 - Noncontrolling Interest To Equity: 0.13
TDS_2023-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 442,000,000.00 (decrease,5.15%) - Accounts Receivable: 1,070,000,000.00 (increase,1.42%) - Other Current Assets: 57,000,000.00 (increase,5.56%) - Current Assets: 2,086,000,000.00 (increase,1.71%) - P P E Net: 4,647,000,000.00 (increase,2.06%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 758,000,000.00 (increase,12.3%) - Total Assets: 14,479,000,000.00 (increase,1.66%) - Current Liabilities: 1,409,000,000.00 (increase,14.18%) - Other Noncurrent Liabilities: 867,000,000.00 (decrease,1.37%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 468,000,000.00 (increase,1.08%) - Retained Earnings: 2,763,000,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: 7,000,000.00 (increase,16.67%) - Stockholders Equity: 5,904,000,000.00 (decrease,0.59%) - Total Liabilities And Equity: 14,479,000,000.00 (increase,1.66%) - Additional Paid In Capital: 2,527,000,000.00 (increase,0.64%) - Revenue: 4,056,000,000.00 (increase,52.25%) - Operating Income: 147,000,000.00 (decrease,6.96%) - Nonoperating Income Expense: 16,000,000.00 (decrease,11.11%) - Income Before Taxes: 163,000,000.00 (decrease,7.39%) - Income Tax Expense: 62,000,000.00 (decrease,4.62%) - Profit Loss: 101,000,000.00 (decrease,9.01%) - Comprehensive Income: 89,000,000.00 (decrease,7.29%) - E P S Basic: 0.31 (decrease,41.51%) - E P S Diluted: 0.30 (decrease,42.31%) - Total Comprehensive Income: 103,000,000.00 (decrease,7.21%) - Change In Other Operating Capital: -4,000,000.00 (decrease,118.18%) - Cash From Operations: 901,000,000.00 (increase,22.75%) - Other Investing Cash Flow: 19,000,000.00 (increase,72.73%) - Cash From Investing: -1,408,000,000.00 (decrease,25.49%) - Other Financing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Financing: 574,000,000.00 (increase,19.83%) - Noncontrolling Interest Income: 14,000,000.00 (decrease,6.67%) - Minority Interest: 786,000,000.00 (decrease,2.24%) - Total Equity Including Noncontrolling: 6,690,000,000.00 (decrease,0.79%) - Net Income: 87,000,000.00 (decrease,9.38%) - Interest Expense.1: 118,000,000.00 (increase,63.89%) - Net Profit Margin: 0.02 (decrease,40.48%) - Current Ratio: 1.48 (decrease,10.93%) - Return On Assets: 0.01 (decrease,10.86%) - Return On Equity: 0.01 (decrease,8.84%) - Asset Turnover: 0.28 (increase,49.76%) - Receivables Turnover: 3.79 (increase,50.12%) - Operating Cash Flow Ratio: 0.64 (increase,7.51%) - Net Working Capital: 677,000,000.00 (decrease,17.14%) - Equity Ratio: 0.41 (decrease,2.22%) - Cash Ratio: 0.31 (decrease,16.93%) - Operating Margin: 0.04 (decrease,38.89%) - Noncontrolling Interest Ratio: 0.16 (increase,2.99%) - Tax Rate: 0.38 (increase,2.99%) - Net Cash Flow: -507,000,000.00 (decrease,30.67%) - Fixed Asset Turnover: 0.87 (increase,49.17%) - Nonoperating Income Ratio: 0.00 (decrease,41.62%) - Minority Interest Equity Ratio: 0.12 (decrease,1.46%) - Goodwill To Assets: 0.04 (decrease,1.64%) - Operating Income To Assets: 0.01 (decrease,8.48%) - Cash Flow To Revenue: 0.22 (decrease,19.38%) - Working Capital Turnover: 5.99 (increase,83.74%) - Total Equity Turnover: 0.69 (increase,53.15%) - Total Cash Flow: -507,000,000.00 (decrease,30.67%) - Noncontrolling Interest To Equity: 0.12 (decrease,1.46%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 466,000,000.00 (decrease,15.12%) - Accounts Receivable: 1,055,000,000.00 (increase,0.86%) - Other Current Assets: 54,000,000.00 (decrease,12.9%) - Current Assets: 2,051,000,000.00 (decrease,1.63%) - P P E Net: 4,553,000,000.00 (increase,3.83%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 675,000,000.00 (increase,1.05%) - Total Assets: 14,242,000,000.00 (increase,0.84%) - Current Liabilities: 1,234,000,000.00 (increase,10.67%) - Other Noncurrent Liabilities: 879,000,000.00 (increase,14.16%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 463,000,000.00 (increase,1.54%) - Retained Earnings: 2,810,000,000.00 (decrease,0.5%) - Accumulated Other Comprehensive Income: 6,000,000.00 (no change,0.0%) - Stockholders Equity: 5,939,000,000.00 (decrease,0.35%) - Total Liabilities And Equity: 14,242,000,000.00 (increase,0.84%) - Additional Paid In Capital: 2,511,000,000.00 (no change,0.0%) - Revenue: 2,664,000,000.00 (increase,102.59%) - Operating Income: 158,000,000.00 (increase,66.32%) - Nonoperating Income Expense: 18,000,000.00 (increase,28.57%) - Income Before Taxes: 176,000,000.00 (increase,61.47%) - Income Tax Expense: 65,000,000.00 (increase,75.68%) - Profit Loss: 111,000,000.00 (increase,54.17%) - Comprehensive Income: 96,000,000.00 (increase,54.84%) - E P S Basic: 0.53 (increase,39.47%) - E P S Diluted: 0.52 (increase,40.54%) - Total Comprehensive Income: 111,000,000.00 (increase,52.05%) - Change In Other Operating Capital: 22,000,000.00 (decrease,62.71%) - Cash From Operations: 734,000,000.00 (increase,92.65%) - Other Investing Cash Flow: 11,000,000.00 (increase,10.0%) - Cash From Investing: -1,122,000,000.00 (decrease,32.31%) - Other Financing Cash Flow: -2,000,000.00 (increase,33.33%) - Cash From Financing: 479,000,000.00 (decrease,26.19%) - Noncontrolling Interest Income: 15,000,000.00 (increase,36.36%) - Minority Interest: 804,000,000.00 (increase,0.37%) - Total Equity Including Noncontrolling: 6,743,000,000.00 (decrease,0.27%) - Net Income: 96,000,000.00 (increase,57.38%) - Interest Expense.1: 72,000,000.00 (increase,118.18%) - Net Profit Margin: 0.04 (decrease,22.32%) - Current Ratio: 1.66 (decrease,11.12%) - Return On Assets: 0.01 (increase,56.07%) - Return On Equity: 0.02 (increase,57.93%) - Asset Turnover: 0.19 (increase,100.91%) - Receivables Turnover: 2.53 (increase,100.86%) - Operating Cash Flow Ratio: 0.59 (increase,74.07%) - Net Working Capital: 817,000,000.00 (decrease,15.77%) - Equity Ratio: 0.42 (decrease,1.18%) - Cash Ratio: 0.38 (decrease,23.3%) - Operating Margin: 0.06 (decrease,17.9%) - Noncontrolling Interest Ratio: 0.16 (decrease,13.35%) - Tax Rate: 0.37 (increase,8.8%) - Net Cash Flow: -388,000,000.00 (increase,16.92%) - Fixed Asset Turnover: 0.59 (increase,95.11%) - Nonoperating Income Ratio: 0.01 (decrease,36.53%) - Minority Interest Equity Ratio: 0.12 (increase,0.64%) - Goodwill To Assets: 0.04 (decrease,0.83%) - Operating Income To Assets: 0.01 (increase,64.94%) - Cash Flow To Revenue: 0.28 (decrease,4.9%) - Working Capital Turnover: 3.26 (increase,140.52%) - Total Equity Turnover: 0.45 (increase,103.3%) - Total Cash Flow: -388,000,000.00 (increase,16.92%) - Noncontrolling Interest To Equity: 0.12 (increase,0.64%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 549,000,000.00 - Accounts Receivable: 1,046,000,000.00 - Other Current Assets: 62,000,000.00 - Current Assets: 2,085,000,000.00 - P P E Net: 4,385,000,000.00 - Goodwill: 547,000,000.00 - Other Noncurrent Assets: 668,000,000.00 - Total Assets: 14,124,000,000.00 - Current Liabilities: 1,115,000,000.00 - Other Noncurrent Liabilities: 770,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 456,000,000.00 - Retained Earnings: 2,824,000,000.00 - Accumulated Other Comprehensive Income: 6,000,000.00 - Stockholders Equity: 5,960,000,000.00 - Total Liabilities And Equity: 14,124,000,000.00 - Additional Paid In Capital: 2,511,000,000.00 - Revenue: 1,315,000,000.00 - Operating Income: 95,000,000.00 - Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 109,000,000.00 - Income Tax Expense: 37,000,000.00 - Profit Loss: 72,000,000.00 - Comprehensive Income: 62,000,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.37 - Total Comprehensive Income: 73,000,000.00 - Change In Other Operating Capital: 59,000,000.00 - Cash From Operations: 381,000,000.00 - Other Investing Cash Flow: 10,000,000.00 - Cash From Investing: -848,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 649,000,000.00 - Noncontrolling Interest Income: 11,000,000.00 - Minority Interest: 801,000,000.00 - Total Equity Including Noncontrolling: 6,761,000,000.00 - Net Income: 61,000,000.00 - Interest Expense.1: 33,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.87 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.26 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 970,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.49 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.34 - Net Cash Flow: -467,000,000.00 - Fixed Asset Turnover: 0.30 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.29 - Working Capital Turnover: 1.36 - Total Equity Turnover: 0.22 - Total Cash Flow: -467,000,000.00 - Noncontrolling Interest To Equity: 0.12
TDS_2024-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 256,000,000.00 (increase,1.99%) - Accounts Receivable: 988,000,000.00 (decrease,2.56%) - Other Current Assets: 60,000,000.00 (decrease,4.76%) - Current Assets: 1,680,000,000.00 (decrease,3.78%) - P P E Net: 4,998,000,000.00 (increase,1.34%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 777,000,000.00 (decrease,0.38%) - Total Assets: 14,414,000,000.00 (increase,0.06%) - Current Liabilities: 1,327,000,000.00 (increase,3.83%) - Other Noncurrent Liabilities: 819,000,000.00 (decrease,0.12%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 465,000,000.00 (decrease,0.21%) - Retained Earnings: 2,567,000,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income: 5,000,000.00 (no change,0.0%) - Stockholders Equity: 5,726,000,000.00 (decrease,0.45%) - Total Liabilities And Equity: 14,414,000,000.00 (increase,0.06%) - Additional Paid In Capital: 2,544,000,000.00 (increase,0.47%) - Revenue: 3,848,000,000.00 (increase,49.73%) - Operating Income: 110,000,000.00 (increase,77.42%) - Nonoperating Income Expense: -39,000,000.00 (decrease,77.27%) - Income Before Taxes: 71,000,000.00 (increase,77.5%) - Income Tax Expense: 55,000,000.00 (increase,96.43%) - Profit Loss: 16,000,000.00 (increase,33.33%) - Comprehensive Income: 6,000,000.00 (no change,0.0%) - E P S Basic: -0.41 (decrease,64.0%) - E P S Diluted: -0.41 (decrease,64.0%) - Total Comprehensive Income: 16,000,000.00 (increase,33.33%) - Change In Other Operating Capital: 64,000,000.00 (increase,8.47%) - Cash From Operations: 923,000,000.00 (increase,79.57%) - Other Investing Cash Flow: -8,000,000.00 (no change,0.0%) - Cash From Investing: -922,000,000.00 (decrease,46.58%) - Other Financing Cash Flow: -4,000,000.00 (decrease,nan%) - Cash From Financing: -107,000,000.00 (decrease,1288.89%) - Noncontrolling Interest Income: 10,000,000.00 (increase,66.67%) - Minority Interest: 791,000,000.00 (increase,0.76%) - Total Equity Including Noncontrolling: 6,517,000,000.00 (decrease,0.31%) - Net Income: 6,000,000.00 (no change,0.0%) - Interest Expense.1: 178,000,000.00 (increase,53.45%) - Net Profit Margin: 0.00 (decrease,33.21%) - Current Ratio: 1.27 (decrease,7.33%) - Return On Assets: 0.00 (decrease,0.06%) - Return On Equity: 0.00 (increase,0.45%) - Asset Turnover: 0.27 (increase,49.64%) - Receivables Turnover: 3.89 (increase,53.67%) - Operating Cash Flow Ratio: 0.70 (increase,72.94%) - Net Working Capital: 353,000,000.00 (decrease,24.57%) - Equity Ratio: 0.40 (decrease,0.51%) - Cash Ratio: 0.19 (decrease,1.77%) - Operating Margin: 0.03 (increase,18.49%) - Noncontrolling Interest Ratio: 1.67 (increase,66.67%) - Tax Rate: 0.77 (increase,10.66%) - Net Cash Flow: 1,000,000.00 (increase,100.87%) - Fixed Asset Turnover: 0.77 (increase,47.75%) - Nonoperating Income Ratio: -0.01 (decrease,18.4%) - Minority Interest Equity Ratio: 0.12 (increase,1.07%) - Goodwill To Assets: 0.04 (decrease,0.06%) - Operating Income To Assets: 0.01 (increase,77.32%) - Cash Flow To Revenue: 0.24 (increase,19.93%) - Working Capital Turnover: 10.90 (increase,98.51%) - Total Equity Turnover: 0.67 (increase,50.41%) - Total Cash Flow: 1,000,000.00 (increase,100.87%) - Noncontrolling Interest To Equity: 0.12 (increase,1.07%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 251,000,000.00 (decrease,3.09%) - Accounts Receivable: 1,014,000,000.00 (decrease,2.12%) - Other Current Assets: 63,000,000.00 (decrease,11.27%) - Current Assets: 1,746,000,000.00 (decrease,8.25%) - P P E Net: 4,932,000,000.00 (increase,1.23%) - Goodwill: 547,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 780,000,000.00 (decrease,1.64%) - Total Assets: 14,406,000,000.00 (decrease,0.91%) - Current Liabilities: 1,278,000,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 820,000,000.00 (increase,0.86%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 466,000,000.00 (decrease,1.69%) - Retained Earnings: 2,606,000,000.00 (decrease,1.96%) - Accumulated Other Comprehensive Income: 5,000,000.00 (no change,0.0%) - Stockholders Equity: 5,752,000,000.00 (decrease,1.1%) - Total Liabilities And Equity: 14,406,000,000.00 (decrease,0.91%) - Additional Paid In Capital: 2,532,000,000.00 (decrease,0.78%) - Revenue: 2,570,000,000.00 (increase,97.24%) - Operating Income: 62,000,000.00 (increase,113.79%) - Nonoperating Income Expense: -22,000,000.00 (decrease,450.0%) - Income Before Taxes: 40,000,000.00 (increase,60.0%) - Income Tax Expense: 28,000,000.00 (increase,115.38%) - Profit Loss: 12,000,000.00 (no change,0.0%) - Comprehensive Income: 6,000,000.00 (decrease,25.0%) - E P S Basic: -0.25 (decrease,212.5%) - E P S Diluted: -0.25 (decrease,212.5%) - Total Comprehensive Income: 12,000,000.00 (no change,0.0%) - Change In Other Operating Capital: 59,000,000.00 (decrease,32.95%) - Cash From Operations: 514,000,000.00 (increase,1017.39%) - Other Investing Cash Flow: -8,000,000.00 (decrease,300.0%) - Cash From Investing: -629,000,000.00 (decrease,88.32%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: 9,000,000.00 (decrease,95.45%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Minority Interest: 785,000,000.00 (increase,3.43%) - Total Equity Including Noncontrolling: 6,537,000,000.00 (decrease,0.58%) - Net Income: 6,000,000.00 (decrease,25.0%) - Interest Expense.1: 116,000,000.00 (increase,118.87%) - Net Profit Margin: 0.00 (decrease,61.97%) - Current Ratio: 1.37 (decrease,12.06%) - Return On Assets: 0.00 (decrease,24.31%) - Return On Equity: 0.00 (decrease,24.17%) - Asset Turnover: 0.18 (increase,99.06%) - Receivables Turnover: 2.53 (increase,101.52%) - Operating Cash Flow Ratio: 0.40 (increase,971.05%) - Net Working Capital: 468,000,000.00 (decrease,30.97%) - Equity Ratio: 0.40 (decrease,0.19%) - Cash Ratio: 0.20 (decrease,7.11%) - Operating Margin: 0.02 (increase,8.39%) - Noncontrolling Interest Ratio: 1.00 (increase,100.0%) - Tax Rate: 0.70 (increase,34.62%) - Net Cash Flow: -115,000,000.00 (increase,60.07%) - Fixed Asset Turnover: 0.52 (increase,94.84%) - Nonoperating Income Ratio: -0.01 (decrease,178.85%) - Minority Interest Equity Ratio: 0.12 (increase,4.03%) - Goodwill To Assets: 0.04 (increase,0.92%) - Operating Income To Assets: 0.00 (increase,115.77%) - Cash Flow To Revenue: 0.20 (increase,466.52%) - Working Capital Turnover: 5.49 (increase,185.74%) - Total Equity Turnover: 0.45 (increase,99.43%) - Total Cash Flow: -115,000,000.00 (increase,60.07%) - Noncontrolling Interest To Equity: 0.12 (increase,4.03%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 259,000,000.00 - Accounts Receivable: 1,036,000,000.00 - Other Current Assets: 71,000,000.00 - Current Assets: 1,903,000,000.00 - P P E Net: 4,872,000,000.00 - Goodwill: 547,000,000.00 - Other Noncurrent Assets: 793,000,000.00 - Total Assets: 14,539,000,000.00 - Current Liabilities: 1,225,000,000.00 - Other Noncurrent Liabilities: 813,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 474,000,000.00 - Retained Earnings: 2,658,000,000.00 - Accumulated Other Comprehensive Income: 5,000,000.00 - Stockholders Equity: 5,816,000,000.00 - Total Liabilities And Equity: 14,539,000,000.00 - Additional Paid In Capital: 2,552,000,000.00 - Revenue: 1,303,000,000.00 - Operating Income: 29,000,000.00 - Nonoperating Income Expense: -4,000,000.00 - Income Before Taxes: 25,000,000.00 - Income Tax Expense: 13,000,000.00 - Profit Loss: 12,000,000.00 - Comprehensive Income: 8,000,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Total Comprehensive Income: 12,000,000.00 - Change In Other Operating Capital: 88,000,000.00 - Cash From Operations: 46,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -334,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 198,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Minority Interest: 759,000,000.00 - Total Equity Including Noncontrolling: 6,575,000,000.00 - Net Income: 8,000,000.00 - Interest Expense.1: 53,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.55 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.09 - Receivables Turnover: 1.26 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 678,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.21 - Operating Margin: 0.02 - Noncontrolling Interest Ratio: 0.50 - Tax Rate: 0.52 - Net Cash Flow: -288,000,000.00 - Fixed Asset Turnover: 0.27 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.92 - Total Equity Turnover: 0.22 - Total Cash Flow: -288,000,000.00 - Noncontrolling Interest To Equity: 0.12
TDS_2025-01-01	📊 Financial Report for ticker/company:'TDS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 451,000,000.00 (increase,40.06%) - Accounts Receivable: 929,000,000.00 (decrease,2.31%) - Other Current Assets: 40,000,000.00 (decrease,4.76%) - Current Assets: 1,746,000,000.00 (increase,6.4%) - P P E Net: 4,987,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 728,000,000.00 (decrease,3.32%) - Total Assets: 13,726,000,000.00 (decrease,1.05%) - Current Liabilities: 1,098,000,000.00 (increase,1.1%) - Other Noncurrent Liabilities: 812,000,000.00 (increase,3.31%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 433,000,000.00 (decrease,0.92%) - Retained Earnings: 1,865,000,000.00 (decrease,4.7%) - Accumulated Other Comprehensive Income: 11,000,000.00 (no change,0.0%) - Stockholders Equity: 5,075,000,000.00 (decrease,1.42%) - Total Liabilities And Equity: 13,726,000,000.00 (decrease,1.05%) - Additional Paid In Capital: 2,557,000,000.00 (increase,0.59%) - Revenue: 3,724,000,000.00 (increase,48.96%) - Operating Income: 27,000,000.00 (decrease,74.53%) - Other Nonoperating Income Expense: 3,000,000.00 (increase,50.0%) - Nonoperating Income Expense: -60,000,000.00 (decrease,71.43%) - Income Before Taxes: -33,000,000.00 (decrease,146.48%) - Income Tax Expense: 1,000,000.00 (decrease,96.15%) - Profit Loss: -34,000,000.00 (decrease,175.56%) - E P S Basic: -0.75 (decrease,3650.0%) - E P S Diluted: -0.75 (decrease,2400.0%) - Change In Other Operating Capital: 91,000,000.00 (increase,16.67%) - Cash From Operations: 933,000,000.00 (increase,49.04%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -580,000,000.00 (decrease,24.73%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: -151,000,000.00 (decrease,77.65%) - Noncontrolling Interest Income: 0.00 (decrease,100.0%) - Minority Interest: 798,000,000.00 (decrease,4.32%) - Total Equity Including Noncontrolling: 5,873,000,000.00 (decrease,1.82%) - Net Income: -34,000,000.00 (decrease,206.25%) - Interest Expense.1: 208,000,000.00 (increase,58.78%) - Net Profit Margin: -0.01 (decrease,171.33%) - Current Ratio: 1.59 (increase,5.24%) - Return On Assets: -0.00 (decrease,207.38%) - Return On Equity: -0.01 (decrease,207.78%) - Asset Turnover: 0.27 (increase,50.54%) - Receivables Turnover: 4.01 (increase,52.49%) - Operating Cash Flow Ratio: 0.85 (increase,47.41%) - Net Working Capital: 648,000,000.00 (increase,16.76%) - Equity Ratio: 0.37 (decrease,0.37%) - Cash Ratio: 0.41 (increase,38.53%) - Operating Margin: 0.01 (decrease,82.9%) - Noncontrolling Interest Ratio: -0.00 (decrease,100.0%) - Tax Rate: -0.03 (decrease,108.28%) - Net Cash Flow: 353,000,000.00 (increase,119.25%) - Fixed Asset Turnover: 0.75 (increase,48.99%) - Nonoperating Income Ratio: -0.02 (decrease,15.08%) - Minority Interest Equity Ratio: 0.14 (decrease,2.54%) - Operating Income To Assets: 0.00 (decrease,74.26%) - Cash Flow To Revenue: 0.25 (increase,0.05%) - Working Capital Turnover: 5.75 (increase,27.58%) - Total Equity Turnover: 0.73 (increase,51.1%) - Total Cash Flow: 353,000,000.00 (increase,119.25%) - Noncontrolling Interest To Equity: 0.14 (decrease,2.54%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 322,000,000.00 (increase,29.32%) - Accounts Receivable: 951,000,000.00 (decrease,0.42%) - Other Current Assets: 42,000,000.00 (decrease,14.29%) - Current Assets: 1,641,000,000.00 (increase,0.8%) - P P E Net: 4,988,000,000.00 (decrease,1.27%) - Other Noncurrent Assets: 753,000,000.00 (decrease,3.83%) - Total Assets: 13,872,000,000.00 (increase,0.04%) - Current Liabilities: 1,086,000,000.00 (increase,5.33%) - Other Noncurrent Liabilities: 786,000,000.00 (increase,0.77%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 437,000,000.00 (decrease,5.0%) - Retained Earnings: 1,957,000,000.00 (decrease,2.54%) - Accumulated Other Comprehensive Income: 11,000,000.00 (no change,0.0%) - Stockholders Equity: 5,148,000,000.00 (decrease,1.08%) - Total Liabilities And Equity: 13,872,000,000.00 (increase,0.04%) - Additional Paid In Capital: 2,542,000,000.00 (decrease,1.09%) - Revenue: 2,500,000,000.00 (increase,98.1%) - Operating Income: 106,000,000.00 (increase,58.21%) - Other Nonoperating Income Expense: 2,000,000.00 (increase,100.0%) - Nonoperating Income Expense: -35,000,000.00 (decrease,288.89%) - Income Before Taxes: 71,000,000.00 (increase,22.41%) - Income Tax Expense: 26,000,000.00 (increase,30.0%) - Profit Loss: 45,000,000.00 (increase,18.42%) - E P S Basic: -0.02 (decrease,118.18%) - E P S Diluted: -0.03 (decrease,130.0%) - Change In Other Operating Capital: 78,000,000.00 (decrease,40.46%) - Cash From Operations: 626,000,000.00 (increase,179.46%) - Other Investing Cash Flow: -1,000,000.00 (decrease,nan%) - Cash From Investing: -465,000,000.00 (decrease,89.02%) - Other Financing Cash Flow: -1,000,000.00 (increase,50.0%) - Cash From Financing: -85,000,000.00 (decrease,383.33%) - Noncontrolling Interest Income: 13,000,000.00 (increase,44.44%) - Minority Interest: 834,000,000.00 (increase,4.25%) - Total Equity Including Noncontrolling: 5,982,000,000.00 (decrease,0.37%) - Net Income: 32,000,000.00 (increase,10.34%) - Interest Expense.1: 131,000,000.00 (increase,129.82%) - Net Profit Margin: 0.01 (decrease,44.3%) - Current Ratio: 1.51 (decrease,4.31%) - Return On Assets: 0.00 (increase,10.3%) - Return On Equity: 0.01 (increase,11.55%) - Asset Turnover: 0.18 (increase,98.01%) - Receivables Turnover: 2.63 (increase,98.93%) - Operating Cash Flow Ratio: 0.58 (increase,165.31%) - Net Working Capital: 555,000,000.00 (decrease,7.04%) - Equity Ratio: 0.37 (decrease,1.12%) - Cash Ratio: 0.30 (increase,22.77%) - Operating Margin: 0.04 (decrease,20.14%) - Noncontrolling Interest Ratio: 0.41 (increase,30.9%) - Tax Rate: 0.37 (increase,6.2%) - Net Cash Flow: 161,000,000.00 (increase,831.82%) - Fixed Asset Turnover: 0.50 (increase,100.64%) - Nonoperating Income Ratio: -0.01 (decrease,96.31%) - Minority Interest Equity Ratio: 0.14 (increase,4.63%) - Operating Income To Assets: 0.01 (increase,58.14%) - Cash Flow To Revenue: 0.25 (increase,41.07%) - Working Capital Turnover: 4.50 (increase,113.09%) - Total Equity Turnover: 0.49 (increase,100.25%) - Total Cash Flow: 161,000,000.00 (increase,831.82%) - Noncontrolling Interest To Equity: 0.14 (increase,4.63%) --- 📊 Financial Report for ticker/company:'TDS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 249,000,000.00 - Accounts Receivable: 955,000,000.00 - Other Current Assets: 49,000,000.00 - Current Assets: 1,628,000,000.00 - P P E Net: 5,052,000,000.00 - Other Noncurrent Assets: 783,000,000.00 - Total Assets: 13,866,000,000.00 - Current Liabilities: 1,031,000,000.00 - Other Noncurrent Liabilities: 780,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 460,000,000.00 - Retained Earnings: 2,008,000,000.00 - Accumulated Other Comprehensive Income: 11,000,000.00 - Stockholders Equity: 5,204,000,000.00 - Total Liabilities And Equity: 13,866,000,000.00 - Additional Paid In Capital: 2,570,000,000.00 - Revenue: 1,262,000,000.00 - Operating Income: 67,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Nonoperating Income Expense: -9,000,000.00 - Income Before Taxes: 58,000,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 38,000,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.10 - Change In Other Operating Capital: 131,000,000.00 - Cash From Operations: 224,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -246,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: 30,000,000.00 - Noncontrolling Interest Income: 9,000,000.00 - Minority Interest: 800,000,000.00 - Total Equity Including Noncontrolling: 6,004,000,000.00 - Net Income: 29,000,000.00 - Interest Expense.1: 57,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.58 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.32 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 597,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.24 - Operating Margin: 0.05 - Noncontrolling Interest Ratio: 0.31 - Tax Rate: 0.34 - Net Cash Flow: -22,000,000.00 - Fixed Asset Turnover: 0.25 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.13 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 2.11 - Total Equity Turnover: 0.24 - Total Cash Flow: -22,000,000.00 - Noncontrolling Interest To Equity: 0.13
USM_2015-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 273,798,000.00 (decrease,32.24%) - Accounts Receivable: 411,029,000.00 (increase,11.51%) - Other Current Assets: 23,237,000.00 (increase,11.14%) - Current Assets: 1,198,258,000.00 (decrease,8.41%) - P P E Net: 2,746,449,000.00 (decrease,0.54%) - Goodwill: 387,524,000.00 (no change,0.0%) - Other Noncurrent Assets: 168,984,000.00 (increase,26.39%) - Total Assets: 6,257,075,000.00 (decrease,0.67%) - Current Liabilities: 945,232,000.00 (increase,8.5%) - Other Noncurrent Liabilities: 305,891,000.00 (decrease,4.05%) - Common Stock: 88,074,000.00 (no change,0.0%) - Treasury Stock: 167,061,000.00 (increase,3.68%) - Retained Earnings: 1,933,641,000.00 (decrease,4.86%) - Stockholders Equity: 3,323,435,000.00 (decrease,2.06%) - Total Liabilities And Equity: 6,257,075,000.00 (decrease,0.67%) - Additional Paid In Capital: 1,468,781,000.00 (increase,2.42%) - Revenue: 2,884,003,000.00 (increase,53.11%) - Operating Income: -93,836,000.00 (decrease,120.88%) - Other Nonoperating Income Expense: 281,000.00 (increase,51.08%) - Nonoperating Income Expense: 69,764,000.00 (increase,59.86%) - Income Before Taxes: -24,072,000.00 (decrease,2178.76%) - Income Tax Expense: 746,000.00 (decrease,66.17%) - Profit Loss: -24,818,000.00 (decrease,2270.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 152,137,000.00 (increase,70.42%) - Other Investing Cash Flow: -804,000.00 (increase,3.83%) - Noncontrolling Interest Income: -3,346,000.00 (decrease,92.3%) - Minority Interest: 14,136,000.00 (decrease,10.51%) - Total Equity Including Noncontrolling: 3,337,571,000.00 (decrease,2.1%) - Net Income: -21,472,000.00 (decrease,3198.41%) - Interest Expense.1: 42,712,000.00 (increase,46.28%) - Net Profit Margin: -0.01 (decrease,2123.62%) - Current Ratio: 1.27 (decrease,15.58%) - Return On Assets: -0.00 (decrease,3219.16%) - Return On Equity: -0.01 (decrease,3263.58%) - Asset Turnover: 0.46 (increase,54.14%) - Receivables Turnover: 7.02 (increase,37.31%) - Net Working Capital: 253,026,000.00 (decrease,42.11%) - Equity Ratio: 0.53 (decrease,1.4%) - Cash Ratio: 0.29 (decrease,37.54%) - Operating Margin: -0.03 (decrease,44.26%) - Noncontrolling Interest Ratio: 0.16 (increase,106.21%) - Tax Rate: -0.03 (decrease,101.63%) - Fixed Asset Turnover: 1.05 (increase,53.95%) - Nonoperating Income Ratio: 0.02 (increase,4.41%) - Minority Interest Equity Ratio: 0.00 (decrease,8.59%) - Goodwill To Assets: 0.06 (increase,0.67%) - Operating Income To Assets: -0.01 (decrease,122.36%) - Working Capital Turnover: 11.40 (increase,164.49%) - Total Equity Turnover: 0.87 (increase,56.33%) - Noncontrolling Interest To Equity: 0.00 (decrease,8.59%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 404,058,000.00 (increase,1.38%) - Accounts Receivable: 368,597,000.00 (increase,4.61%) - Other Current Assets: 20,908,000.00 (increase,6.12%) - Current Assets: 1,308,289,000.00 (decrease,1.36%) - P P E Net: 2,761,404,000.00 (decrease,0.53%) - Goodwill: 387,524,000.00 (no change,0.0%) - Other Noncurrent Assets: 133,704,000.00 (increase,0.88%) - Total Assets: 6,298,967,000.00 (decrease,0.62%) - Current Liabilities: 871,210,000.00 (increase,0.36%) - Other Noncurrent Liabilities: 318,793,000.00 (decrease,3.53%) - Common Stock: 88,074,000.00 (no change,0.0%) - Treasury Stock: 161,137,000.00 (decrease,2.68%) - Retained Earnings: 2,032,355,000.00 (decrease,1.42%) - Stockholders Equity: 3,393,337,000.00 (decrease,0.58%) - Total Liabilities And Equity: 6,298,967,000.00 (decrease,0.62%) - Additional Paid In Capital: 1,434,045,000.00 (increase,0.34%) - Revenue: 1,883,584,000.00 (increase,103.45%) - Operating Income: -42,482,000.00 (decrease,642.9%) - Other Nonoperating Income Expense: 186,000.00 (increase,116.28%) - Nonoperating Income Expense: 43,640,000.00 (increase,88.24%) - Income Before Taxes: 1,158,000.00 (decrease,96.27%) - Income Tax Expense: 2,205,000.00 (decrease,82.51%) - Profit Loss: -1,047,000.00 (decrease,105.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Other Operating Capital: 89,270,000.00 (increase,17.62%) - Other Investing Cash Flow: -836,000.00 (decrease,43.15%) - Noncontrolling Interest Income: -1,740,000.00 (decrease,61.41%) - Minority Interest: 15,796,000.00 (decrease,6.86%) - Total Equity Including Noncontrolling: 3,409,133,000.00 (decrease,0.61%) - Net Income: 693,000.00 (decrease,96.44%) - Interest Expense.1: 29,198,000.00 (increase,96.46%) - Net Profit Margin: 0.00 (decrease,98.25%) - Current Ratio: 1.50 (decrease,1.71%) - Return On Assets: 0.00 (decrease,96.42%) - Return On Equity: 0.00 (decrease,96.42%) - Asset Turnover: 0.30 (increase,104.72%) - Receivables Turnover: 5.11 (increase,94.49%) - Net Working Capital: 437,079,000.00 (decrease,4.61%) - Equity Ratio: 0.54 (increase,0.04%) - Cash Ratio: 0.46 (increase,1.02%) - Operating Margin: -0.02 (decrease,366.84%) - Noncontrolling Interest Ratio: -2.51 (decrease,4437.65%) - Tax Rate: 1.90 (increase,368.45%) - Fixed Asset Turnover: 0.68 (increase,104.54%) - Nonoperating Income Ratio: 0.02 (decrease,7.48%) - Minority Interest Equity Ratio: 0.00 (decrease,6.29%) - Goodwill To Assets: 0.06 (increase,0.62%) - Operating Income To Assets: -0.01 (decrease,646.29%) - Working Capital Turnover: 4.31 (increase,113.28%) - Total Equity Turnover: 0.56 (increase,104.64%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.29%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 398,541,000.00 - Accounts Receivable: 352,366,000.00 - Other Current Assets: 19,702,000.00 - Current Assets: 1,326,267,000.00 - P P E Net: 2,776,220,000.00 - Goodwill: 387,524,000.00 - Other Noncurrent Assets: 132,536,000.00 - Total Assets: 6,338,334,000.00 - Current Liabilities: 868,071,000.00 - Other Noncurrent Liabilities: 330,467,000.00 - Common Stock: 88,074,000.00 - Treasury Stock: 165,577,000.00 - Retained Earnings: 2,061,561,000.00 - Stockholders Equity: 3,413,206,000.00 - Total Liabilities And Equity: 6,338,334,000.00 - Additional Paid In Capital: 1,429,148,000.00 - Revenue: 925,811,000.00 - Operating Income: 7,825,000.00 - Other Nonoperating Income Expense: 86,000.00 - Nonoperating Income Expense: 23,183,000.00 - Income Before Taxes: 31,008,000.00 - Income Tax Expense: 12,604,000.00 - Profit Loss: 18,404,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Other Operating Capital: 75,896,000.00 - Other Investing Cash Flow: -584,000.00 - Noncontrolling Interest Income: -1,078,000.00 - Minority Interest: 16,960,000.00 - Total Equity Including Noncontrolling: 3,430,166,000.00 - Net Income: 19,482,000.00 - Interest Expense.1: 14,862,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.53 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.15 - Receivables Turnover: 2.63 - Net Working Capital: 458,196,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.46 - Operating Margin: 0.01 - Noncontrolling Interest Ratio: -0.06 - Tax Rate: 0.41 - Fixed Asset Turnover: 0.33 - Nonoperating Income Ratio: 0.03 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Working Capital Turnover: 2.02 - Total Equity Turnover: 0.27 - Noncontrolling Interest To Equity: 0.00
USM_2016-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 596,766,000.00 (increase,64.72%) - Accounts Receivable: 561,676,000.00 (increase,14.67%) - Other Current Assets: 18,730,000.00 (increase,3.23%) - Current Assets: 1,591,311,000.00 (increase,29.42%) - P P E Net: 2,608,438,000.00 (decrease,0.66%) - Goodwill: 369,596,000.00 (no change,0.0%) - Other Noncurrent Assets: 187,268,000.00 (decrease,4.41%) - Total Assets: 6,938,384,000.00 (increase,5.18%) - Current Liabilities: 886,552,000.00 (increase,7.0%) - Other Noncurrent Liabilities: 287,873,000.00 (decrease,0.84%) - Common Stock: 88,074,000.00 (no change,0.0%) - Treasury Stock: 159,705,000.00 (increase,1.21%) - Retained Earnings: 2,135,145,000.00 (increase,3.05%) - Stockholders Equity: 3,554,165,000.00 (increase,1.93%) - Total Liabilities And Equity: 6,938,384,000.00 (increase,5.18%) - Additional Paid In Capital: 1,490,651,000.00 (increase,0.4%) - Revenue: 3,009,818,000.00 (increase,55.07%) - Operating Income: 336,537,000.00 (increase,30.03%) - Other Nonoperating Income Expense: 274,000.00 (increase,39.8%) - Nonoperating Income Expense: 74,598,000.00 (increase,59.85%) - Income Before Taxes: 411,135,000.00 (increase,34.59%) - Income Tax Expense: 161,214,000.00 (increase,33.7%) - Profit Loss: 249,921,000.00 (increase,35.17%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Noncontrolling Interest Income: 6,911,000.00 (increase,26.02%) - Minority Interest: 11,665,000.00 (increase,14.42%) - Total Equity Including Noncontrolling: 3,565,830,000.00 (increase,1.96%) - Net Income: 243,010,000.00 (increase,35.44%) - Interest Expense.1: 61,239,000.00 (increase,52.65%) - Net Profit Margin: 0.08 (decrease,12.66%) - Current Ratio: 1.79 (increase,20.96%) - Return On Assets: 0.04 (increase,28.77%) - Return On Equity: 0.07 (increase,32.89%) - Asset Turnover: 0.43 (increase,47.43%) - Receivables Turnover: 5.36 (increase,35.24%) - Net Working Capital: 704,759,000.00 (increase,75.75%) - Equity Ratio: 0.51 (decrease,3.1%) - Cash Ratio: 0.67 (increase,53.95%) - Operating Margin: 0.11 (decrease,16.15%) - Noncontrolling Interest Ratio: 0.03 (decrease,6.96%) - Tax Rate: 0.39 (decrease,0.66%) - Fixed Asset Turnover: 1.15 (increase,56.11%) - Nonoperating Income Ratio: 0.02 (increase,3.08%) - Minority Interest Equity Ratio: 0.00 (increase,12.22%) - Goodwill To Assets: 0.05 (decrease,4.93%) - Operating Income To Assets: 0.05 (increase,23.63%) - Working Capital Turnover: 4.27 (decrease,11.76%) - Total Equity Turnover: 0.85 (increase,52.14%) - Noncontrolling Interest To Equity: 0.00 (increase,12.22%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 362,282,000.00 (increase,7.54%) - Accounts Receivable: 489,832,000.00 (increase,4.93%) - Other Current Assets: 18,144,000.00 (increase,0.18%) - Current Assets: 1,229,583,000.00 (increase,0.3%) - P P E Net: 2,625,815,000.00 (decrease,0.73%) - Goodwill: 369,596,000.00 (decrease,0.15%) - Other Noncurrent Assets: 195,909,000.00 (decrease,7.35%) - Total Assets: 6,596,619,000.00 (decrease,0.15%) - Current Liabilities: 828,574,000.00 (decrease,3.86%) - Other Noncurrent Liabilities: 290,302,000.00 (decrease,1.69%) - Common Stock: 88,074,000.00 (no change,0.0%) - Treasury Stock: 157,795,000.00 (decrease,7.48%) - Retained Earnings: 2,072,000,000.00 (increase,0.22%) - Stockholders Equity: 3,487,032,000.00 (increase,0.67%) - Total Liabilities And Equity: 6,596,619,000.00 (decrease,0.15%) - Additional Paid In Capital: 1,484,753,000.00 (increase,0.4%) - Revenue: 1,940,912,000.00 (increase,101.08%) - Operating Income: 258,812,000.00 (increase,3.4%) - Other Nonoperating Income Expense: 196,000.00 (increase,86.67%) - Nonoperating Income Expense: 46,668,000.00 (increase,110.42%) - Income Before Taxes: 305,480,000.00 (increase,12.11%) - Income Tax Expense: 120,580,000.00 (increase,12.17%) - Profit Loss: 184,900,000.00 (increase,12.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Noncontrolling Interest Income: 5,484,000.00 (increase,11.33%) - Minority Interest: 10,195,000.00 (increase,3.58%) - Total Equity Including Noncontrolling: 3,497,227,000.00 (increase,0.68%) - Net Income: 179,416,000.00 (increase,12.09%) - Interest Expense.1: 40,118,000.00 (increase,100.95%) - Net Profit Margin: 0.09 (decrease,44.26%) - Current Ratio: 1.48 (increase,4.33%) - Return On Assets: 0.03 (increase,12.26%) - Return On Equity: 0.05 (increase,11.35%) - Asset Turnover: 0.29 (increase,101.38%) - Receivables Turnover: 3.96 (increase,91.64%) - Net Working Capital: 401,009,000.00 (increase,10.16%) - Equity Ratio: 0.53 (increase,0.82%) - Cash Ratio: 0.44 (increase,11.85%) - Operating Margin: 0.13 (decrease,48.58%) - Noncontrolling Interest Ratio: 0.03 (decrease,0.68%) - Tax Rate: 0.39 (increase,0.05%) - Fixed Asset Turnover: 0.74 (increase,102.56%) - Nonoperating Income Ratio: 0.02 (increase,4.65%) - Minority Interest Equity Ratio: 0.00 (increase,2.88%) - Goodwill To Assets: 0.06 (decrease,0.0%) - Operating Income To Assets: 0.04 (increase,3.55%) - Working Capital Turnover: 4.84 (increase,82.53%) - Total Equity Turnover: 0.56 (increase,99.75%) - Noncontrolling Interest To Equity: 0.00 (increase,2.88%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 336,893,000.00 - Accounts Receivable: 466,830,000.00 - Other Current Assets: 18,112,000.00 - Current Assets: 1,225,851,000.00 - P P E Net: 2,645,117,000.00 - Goodwill: 370,151,000.00 - Other Noncurrent Assets: 211,453,000.00 - Total Assets: 6,606,378,000.00 - Current Liabilities: 861,834,000.00 - Other Noncurrent Liabilities: 295,287,000.00 - Common Stock: 88,074,000.00 - Treasury Stock: 170,544,000.00 - Retained Earnings: 2,067,455,000.00 - Stockholders Equity: 3,463,895,000.00 - Total Liabilities And Equity: 6,606,378,000.00 - Additional Paid In Capital: 1,478,910,000.00 - Revenue: 965,245,000.00 - Operating Income: 250,313,000.00 - Other Nonoperating Income Expense: 105,000.00 - Nonoperating Income Expense: 22,178,000.00 - Income Before Taxes: 272,491,000.00 - Income Tax Expense: 107,501,000.00 - Profit Loss: 164,990,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Noncontrolling Interest Income: 4,926,000.00 - Minority Interest: 9,843,000.00 - Total Equity Including Noncontrolling: 3,473,738,000.00 - Net Income: 160,064,000.00 - Interest Expense.1: 19,964,000.00 - Net Profit Margin: 0.17 - Current Ratio: 1.42 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.15 - Receivables Turnover: 2.07 - Net Working Capital: 364,017,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.39 - Operating Margin: 0.26 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.39 - Fixed Asset Turnover: 0.36 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04 - Working Capital Turnover: 2.65 - Total Equity Turnover: 0.28 - Noncontrolling Interest To Equity: 0.00
USM_2017-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 674,000,000.00 (increase,8.53%) - Accounts Receivable: 621,000,000.00 (increase,1.31%) - Other Current Assets: 25,000,000.00 (increase,13.64%) - Current Assets: 1,607,000,000.00 (increase,1.39%) - P P E Net: 2,458,000,000.00 (decrease,2.07%) - Goodwill: 370,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 367,000,000.00 (increase,7.31%) - Total Assets: 7,104,000,000.00 (increase,0.18%) - Current Liabilities: 695,000,000.00 (decrease,3.34%) - Other Noncurrent Liabilities: 311,000,000.00 (increase,3.67%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 136,000,000.00 (decrease,0.73%) - Retained Earnings: 2,167,000,000.00 (increase,0.79%) - Stockholders Equity: 3,635,000,000.00 (increase,0.66%) - Total Liabilities And Equity: 7,104,000,000.00 (increase,0.18%) - Additional Paid In Capital: 1,516,000,000.00 (increase,0.4%) - Revenue: 2,948,000,000.00 (increase,52.12%) - Operating Income: 26,000,000.00 (increase,52.94%) - Nonoperating Income Expense: 67,000,000.00 (increase,55.81%) - Income Before Taxes: 93,000,000.00 (increase,55.0%) - Income Tax Expense: 39,000,000.00 (increase,69.57%) - Profit Loss: 54,000,000.00 (increase,45.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Minority Interest: 10,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,645,000,000.00 (increase,0.66%) - Net Income: 53,000,000.00 (increase,47.22%) - Interest Expense.1: 84,000,000.00 (increase,50.0%) - Net Profit Margin: 0.02 (decrease,3.22%) - Current Ratio: 2.31 (increase,4.89%) - Return On Assets: 0.01 (increase,46.95%) - Return On Equity: 0.01 (increase,46.25%) - Asset Turnover: 0.41 (increase,51.84%) - Receivables Turnover: 4.75 (increase,50.16%) - Net Working Capital: 912,000,000.00 (increase,5.31%) - Equity Ratio: 0.51 (increase,0.48%) - Cash Ratio: 0.97 (increase,12.28%) - Operating Margin: 0.01 (increase,0.54%) - Tax Rate: 0.42 (increase,9.4%) - Fixed Asset Turnover: 1.20 (increase,55.33%) - Nonoperating Income Ratio: 0.02 (increase,2.43%) - Minority Interest Equity Ratio: 0.00 (decrease,0.66%) - Goodwill To Assets: 0.05 (decrease,0.18%) - Operating Income To Assets: 0.00 (increase,52.66%) - Working Capital Turnover: 3.23 (increase,44.44%) - Total Equity Turnover: 0.81 (increase,51.11%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.66%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 621,000,000.00 (decrease,19.56%) - Accounts Receivable: 613,000,000.00 (increase,1.16%) - Other Current Assets: 22,000,000.00 (decrease,4.35%) - Current Assets: 1,585,000,000.00 (decrease,7.2%) - P P E Net: 2,510,000,000.00 (decrease,2.45%) - Goodwill: 370,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 342,000,000.00 (increase,81.91%) - Total Assets: 7,091,000,000.00 (increase,0.48%) - Current Liabilities: 719,000,000.00 (decrease,0.55%) - Other Noncurrent Liabilities: 300,000,000.00 (increase,1.01%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 137,000,000.00 (decrease,11.61%) - Retained Earnings: 2,150,000,000.00 (increase,0.47%) - Stockholders Equity: 3,611,000,000.00 (increase,1.04%) - Total Liabilities And Equity: 7,091,000,000.00 (increase,0.48%) - Additional Paid In Capital: 1,510,000,000.00 (increase,0.6%) - Revenue: 1,938,000,000.00 (increase,102.3%) - Operating Income: 17,000,000.00 (increase,1800.0%) - Nonoperating Income Expense: 43,000,000.00 (increase,104.76%) - Income Before Taxes: 60,000,000.00 (increase,200.0%) - Income Tax Expense: 23,000,000.00 (increase,109.09%) - Profit Loss: 37,000,000.00 (increase,311.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Minority Interest: 10,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,621,000,000.00 (increase,1.03%) - Net Income: 36,000,000.00 (increase,300.0%) - Interest Expense.1: 56,000,000.00 (increase,100.0%) - Net Profit Margin: 0.02 (increase,97.73%) - Current Ratio: 2.20 (decrease,6.69%) - Return On Assets: 0.01 (increase,298.08%) - Return On Equity: 0.01 (increase,295.9%) - Asset Turnover: 0.27 (increase,101.33%) - Receivables Turnover: 3.16 (increase,99.99%) - Net Working Capital: 866,000,000.00 (decrease,12.08%) - Equity Ratio: 0.51 (increase,0.55%) - Cash Ratio: 0.86 (decrease,19.11%) - Operating Margin: 0.01 (increase,940.35%) - Tax Rate: 0.38 (decrease,30.3%) - Fixed Asset Turnover: 0.77 (increase,107.37%) - Nonoperating Income Ratio: 0.02 (increase,1.22%) - Minority Interest Equity Ratio: 0.00 (decrease,1.02%) - Goodwill To Assets: 0.05 (decrease,0.48%) - Operating Income To Assets: 0.00 (increase,1791.85%) - Working Capital Turnover: 2.24 (increase,130.09%) - Total Equity Turnover: 0.54 (increase,100.22%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.02%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 772,000,000.00 - Accounts Receivable: 606,000,000.00 - Other Current Assets: 23,000,000.00 - Current Assets: 1,708,000,000.00 - P P E Net: 2,573,000,000.00 - Goodwill: 370,000,000.00 - Other Noncurrent Assets: 188,000,000.00 - Total Assets: 7,057,000,000.00 - Current Liabilities: 723,000,000.00 - Other Noncurrent Liabilities: 297,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 155,000,000.00 - Retained Earnings: 2,140,000,000.00 - Stockholders Equity: 3,574,000,000.00 - Total Liabilities And Equity: 7,057,000,000.00 - Additional Paid In Capital: 1,501,000,000.00 - Revenue: 958,000,000.00 - Operating Income: -1,000,000.00 - Nonoperating Income Expense: 21,000,000.00 - Income Before Taxes: 20,000,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: 9,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Minority Interest: 10,000,000.00 - Total Equity Including Noncontrolling: 3,584,000,000.00 - Net Income: 9,000,000.00 - Interest Expense.1: 28,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 2.36 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.14 - Receivables Turnover: 1.58 - Net Working Capital: 985,000,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.07 - Operating Margin: -0.00 - Tax Rate: 0.55 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.00 - Working Capital Turnover: 0.97 - Total Equity Turnover: 0.27 - Noncontrolling Interest To Equity: 0.00
USM_2018-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 498,000,000.00 (increase,5.51%) - Accounts Receivable: 691,000,000.00 (increase,4.07%) - Other Current Assets: 21,000,000.00 (increase,40.0%) - Current Assets: 1,504,000,000.00 (increase,4.44%) - P P E Net: 2,263,000,000.00 (decrease,1.78%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 354,000,000.00 (increase,10.97%) - Total Assets: 6,780,000,000.00 (decrease,4.2%) - Current Liabilities: 673,000,000.00 (increase,3.38%) - Other Noncurrent Liabilities: 321,000,000.00 (increase,1.58%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 120,000,000.00 (decrease,0.83%) - Retained Earnings: 1,884,000,000.00 (decrease,13.7%) - Stockholders Equity: 3,395,000,000.00 (decrease,7.89%) - Total Liabilities And Equity: 6,780,000,000.00 (decrease,4.2%) - Additional Paid In Capital: 1,543,000,000.00 (increase,0.46%) - Revenue: 2,862,000,000.00 (increase,50.71%) - Operating Income: -301,000,000.00 (decrease,610.17%) - Other Nonoperating Income Expense: 1,000,000.00 (increase,200.0%) - Nonoperating Income Expense: 23,000,000.00 (increase,64.29%) - Income Before Taxes: -278,000,000.00 (decrease,480.82%) - Income Tax Expense: -19,000,000.00 (decrease,157.58%) - Profit Loss: -259,000,000.00 (decrease,747.5%) - E P S Basic: -3.00 (decrease,nan%) - E P S Diluted: -3.00 (decrease,nan%) - Noncontrolling Interest Income: 2,000,000.00 (no change,0.0%) - Minority Interest: 11,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,406,000,000.00 (decrease,7.87%) - Net Income: -261,000,000.00 (decrease,786.84%) - Interest Expense.1: 85,000,000.00 (increase,51.79%) - Net Profit Margin: -0.09 (decrease,555.73%) - Current Ratio: 2.23 (increase,1.03%) - Return On Assets: -0.04 (decrease,816.93%) - Return On Equity: -0.08 (decrease,845.71%) - Asset Turnover: 0.42 (increase,57.31%) - Receivables Turnover: 4.14 (increase,44.82%) - Net Working Capital: 831,000,000.00 (increase,5.32%) - Equity Ratio: 0.50 (decrease,3.86%) - Cash Ratio: 0.74 (increase,2.06%) - Operating Margin: -0.11 (decrease,438.51%) - Noncontrolling Interest Ratio: -0.01 (decrease,114.56%) - Tax Rate: 0.07 (decrease,84.88%) - Fixed Asset Turnover: 1.26 (increase,53.44%) - Nonoperating Income Ratio: 0.01 (increase,9.01%) - Minority Interest Equity Ratio: 0.00 (increase,8.54%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Operating Income To Assets: -0.04 (decrease,632.52%) - Working Capital Turnover: 3.44 (increase,43.09%) - Total Equity Turnover: 0.84 (increase,63.63%) - Noncontrolling Interest To Equity: 0.00 (increase,8.54%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 472,000,000.00 (decrease,17.48%) - Accounts Receivable: 664,000,000.00 (increase,3.11%) - Other Current Assets: 15,000,000.00 (decrease,28.57%) - Current Assets: 1,440,000,000.00 (decrease,5.51%) - P P E Net: 2,304,000,000.00 (decrease,3.07%) - Goodwill: 370,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 319,000,000.00 (decrease,23.87%) - Total Assets: 7,077,000,000.00 (increase,0.75%) - Current Liabilities: 651,000,000.00 (increase,10.9%) - Other Noncurrent Liabilities: 316,000,000.00 (increase,1.61%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 121,000,000.00 (decrease,8.33%) - Retained Earnings: 2,183,000,000.00 (decrease,0.09%) - Stockholders Equity: 3,686,000,000.00 (increase,0.44%) - Total Liabilities And Equity: 7,077,000,000.00 (increase,0.75%) - Additional Paid In Capital: 1,536,000,000.00 (increase,0.46%) - Revenue: 1,899,000,000.00 (increase,102.88%) - Operating Income: 59,000,000.00 (increase,9.26%) - Other Nonoperating Income Expense: -1,000,000.00 (no change,0.0%) - Nonoperating Income Expense: 14,000,000.00 (increase,100.0%) - Income Before Taxes: 73,000,000.00 (increase,19.67%) - Income Tax Expense: 33,000,000.00 (no change,0.0%) - Profit Loss: 40,000,000.00 (increase,42.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Noncontrolling Interest Income: 2,000,000.00 (no change,0.0%) - Minority Interest: 11,000,000.00 (decrease,8.33%) - Total Equity Including Noncontrolling: 3,697,000,000.00 (increase,0.41%) - Net Income: 38,000,000.00 (increase,46.15%) - Interest Expense.1: 56,000,000.00 (increase,100.0%) - Net Profit Margin: 0.02 (decrease,27.96%) - Current Ratio: 2.21 (decrease,14.8%) - Return On Assets: 0.01 (increase,45.06%) - Return On Equity: 0.01 (increase,45.52%) - Asset Turnover: 0.27 (increase,101.37%) - Receivables Turnover: 2.86 (increase,96.77%) - Net Working Capital: 789,000,000.00 (decrease,15.8%) - Equity Ratio: 0.52 (decrease,0.32%) - Cash Ratio: 0.73 (decrease,25.59%) - Operating Margin: 0.03 (decrease,46.15%) - Noncontrolling Interest Ratio: 0.05 (decrease,31.58%) - Tax Rate: 0.45 (decrease,16.44%) - Fixed Asset Turnover: 0.82 (increase,109.31%) - Nonoperating Income Ratio: 0.01 (decrease,1.42%) - Minority Interest Equity Ratio: 0.00 (decrease,8.71%) - Goodwill To Assets: 0.05 (decrease,0.75%) - Operating Income To Assets: 0.01 (increase,8.44%) - Working Capital Turnover: 2.41 (increase,140.94%) - Total Equity Turnover: 0.52 (increase,102.0%) - Noncontrolling Interest To Equity: 0.00 (decrease,8.71%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 572,000,000.00 - Accounts Receivable: 644,000,000.00 - Other Current Assets: 21,000,000.00 - Current Assets: 1,524,000,000.00 - P P E Net: 2,377,000,000.00 - Goodwill: 370,000,000.00 - Other Noncurrent Assets: 419,000,000.00 - Total Assets: 7,024,000,000.00 - Current Liabilities: 587,000,000.00 - Other Noncurrent Liabilities: 311,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 132,000,000.00 - Retained Earnings: 2,185,000,000.00 - Stockholders Equity: 3,670,000,000.00 - Total Liabilities And Equity: 7,024,000,000.00 - Additional Paid In Capital: 1,529,000,000.00 - Revenue: 936,000,000.00 - Operating Income: 54,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Nonoperating Income Expense: 7,000,000.00 - Income Before Taxes: 61,000,000.00 - Income Tax Expense: 33,000,000.00 - Profit Loss: 28,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Noncontrolling Interest Income: 2,000,000.00 - Minority Interest: 12,000,000.00 - Total Equity Including Noncontrolling: 3,682,000,000.00 - Net Income: 26,000,000.00 - Interest Expense.1: 28,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 2.60 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.13 - Receivables Turnover: 1.45 - Net Working Capital: 937,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.97 - Operating Margin: 0.06 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.54 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Working Capital Turnover: 1.00 - Total Equity Turnover: 0.26 - Noncontrolling Interest To Equity: 0.00
USM_2019-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 730,000,000.00 (increase,22.48%) - Accounts Receivable: 845,000,000.00 (increase,4.45%) - Other Current Assets: 20,000,000.00 (decrease,41.18%) - Current Assets: 1,864,000,000.00 (increase,9.07%) - P P E Net: 2,126,000,000.00 (decrease,1.53%) - Other Noncurrent Assets: 546,000,000.00 (increase,1.87%) - Total Assets: 7,228,000,000.00 (increase,2.16%) - Current Liabilities: 689,000,000.00 (increase,16.78%) - Other Noncurrent Liabilities: 386,000,000.00 (increase,5.18%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 84,000,000.00 (decrease,15.15%) - Retained Earnings: 2,430,000,000.00 (increase,1.17%) - Stockholders Equity: 4,012,000,000.00 (increase,1.31%) - Total Liabilities And Equity: 7,228,000,000.00 (increase,2.16%) - Additional Paid In Capital: 1,578,000,000.00 (increase,0.57%) - Revenue: 2,916,000,000.00 (increase,52.27%) - Operating Income: 155,000,000.00 (increase,28.1%) - Other Nonoperating Income Expense: 0.00 (increase,100.0%) - Nonoperating Income Expense: 43,000,000.00 (increase,65.38%) - Income Before Taxes: 198,000,000.00 (increase,34.69%) - Income Tax Expense: 55,000,000.00 (increase,37.5%) - Profit Loss: 143,000,000.00 (increase,33.64%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Noncontrolling Interest Income: 14,000,000.00 (no change,0.0%) - Minority Interest: 11,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,023,000,000.00 (increase,1.31%) - Net Income: 129,000,000.00 (increase,38.71%) - Interest Expense.1: 87,000,000.00 (increase,50.0%) - Net Profit Margin: 0.04 (decrease,8.91%) - Current Ratio: 2.71 (decrease,6.6%) - Return On Assets: 0.02 (increase,35.77%) - Return On Equity: 0.03 (increase,36.91%) - Asset Turnover: 0.40 (increase,49.05%) - Receivables Turnover: 3.45 (increase,45.78%) - Net Working Capital: 1,175,000,000.00 (increase,5.0%) - Equity Ratio: 0.56 (decrease,0.83%) - Cash Ratio: 1.06 (increase,4.88%) - Operating Margin: 0.05 (decrease,15.87%) - Noncontrolling Interest Ratio: 0.11 (decrease,27.91%) - Tax Rate: 0.28 (increase,2.08%) - Fixed Asset Turnover: 1.37 (increase,54.64%) - Nonoperating Income Ratio: 0.01 (increase,8.61%) - Minority Interest Equity Ratio: 0.00 (decrease,1.29%) - Operating Income To Assets: 0.02 (increase,25.39%) - Working Capital Turnover: 2.48 (increase,45.01%) - Total Equity Turnover: 0.73 (increase,50.3%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.29%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 596,000,000.00 (increase,17.09%) - Accounts Receivable: 809,000,000.00 (increase,2.53%) - Other Current Assets: 34,000,000.00 (increase,6.25%) - Current Assets: 1,709,000,000.00 (increase,7.42%) - P P E Net: 2,159,000,000.00 (decrease,3.31%) - Other Noncurrent Assets: 536,000,000.00 (decrease,0.19%) - Total Assets: 7,075,000,000.00 (increase,0.38%) - Current Liabilities: 590,000,000.00 (decrease,4.22%) - Other Noncurrent Liabilities: 367,000,000.00 (increase,2.23%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 99,000,000.00 (decrease,14.66%) - Retained Earnings: 2,402,000,000.00 (increase,1.14%) - Stockholders Equity: 3,960,000,000.00 (increase,1.36%) - Total Liabilities And Equity: 7,075,000,000.00 (increase,0.38%) - Additional Paid In Capital: 1,569,000,000.00 (increase,0.58%) - Revenue: 1,915,000,000.00 (increase,103.29%) - Operating Income: 121,000,000.00 (increase,86.15%) - Other Nonoperating Income Expense: -1,000,000.00 (no change,0.0%) - Nonoperating Income Expense: 26,000,000.00 (increase,116.67%) - Income Before Taxes: 147,000,000.00 (increase,90.91%) - Income Tax Expense: 40,000,000.00 (increase,81.82%) - Profit Loss: 107,000,000.00 (increase,94.55%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Noncontrolling Interest Income: 14,000,000.00 (increase,40.0%) - Minority Interest: 11,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,971,000,000.00 (increase,1.35%) - Net Income: 93,000,000.00 (increase,106.67%) - Interest Expense.1: 58,000,000.00 (increase,100.0%) - Net Profit Margin: 0.05 (increase,1.66%) - Current Ratio: 2.90 (increase,12.15%) - Return On Assets: 0.01 (increase,105.88%) - Return On Equity: 0.02 (increase,103.9%) - Asset Turnover: 0.27 (increase,102.52%) - Receivables Turnover: 2.37 (increase,98.27%) - Net Working Capital: 1,119,000,000.00 (increase,14.77%) - Equity Ratio: 0.56 (increase,0.97%) - Cash Ratio: 1.01 (increase,22.25%) - Operating Margin: 0.06 (decrease,8.43%) - Noncontrolling Interest Ratio: 0.15 (decrease,32.26%) - Tax Rate: 0.27 (decrease,4.76%) - Fixed Asset Turnover: 0.89 (increase,110.26%) - Nonoperating Income Ratio: 0.01 (increase,6.58%) - Minority Interest Equity Ratio: 0.00 (decrease,1.33%) - Operating Income To Assets: 0.02 (increase,85.44%) - Working Capital Turnover: 1.71 (increase,77.13%) - Total Equity Turnover: 0.48 (increase,100.57%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.33%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 509,000,000.00 - Accounts Receivable: 789,000,000.00 - Other Current Assets: 32,000,000.00 - Current Assets: 1,591,000,000.00 - P P E Net: 2,233,000,000.00 - Other Noncurrent Assets: 537,000,000.00 - Total Assets: 7,048,000,000.00 - Current Liabilities: 616,000,000.00 - Other Noncurrent Liabilities: 359,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 116,000,000.00 - Retained Earnings: 2,375,000,000.00 - Stockholders Equity: 3,907,000,000.00 - Total Liabilities And Equity: 7,048,000,000.00 - Additional Paid In Capital: 1,560,000,000.00 - Revenue: 942,000,000.00 - Operating Income: 65,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Nonoperating Income Expense: 12,000,000.00 - Income Before Taxes: 77,000,000.00 - Income Tax Expense: 22,000,000.00 - Profit Loss: 55,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Noncontrolling Interest Income: 10,000,000.00 - Minority Interest: 11,000,000.00 - Total Equity Including Noncontrolling: 3,918,000,000.00 - Net Income: 45,000,000.00 - Interest Expense.1: 29,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.58 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.13 - Receivables Turnover: 1.19 - Net Working Capital: 975,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.83 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.22 - Tax Rate: 0.29 - Fixed Asset Turnover: 0.42 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.97 - Total Equity Turnover: 0.24 - Noncontrolling Interest To Equity: 0.00
USM_2020-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 570,000,000.00 (increase,7.95%) - Accounts Receivable: 899,000,000.00 (increase,2.16%) - Other Current Assets: 19,000,000.00 (decrease,47.22%) - Current Assets: 1,770,000,000.00 (increase,2.02%) - P P E Net: 2,144,000,000.00 (decrease,0.46%) - Other Noncurrent Assets: 539,000,000.00 (increase,2.28%) - Total Assets: 8,291,000,000.00 (increase,0.83%) - Current Liabilities: 849,000,000.00 (increase,13.65%) - Other Noncurrent Liabilities: 312,000,000.00 (increase,4.35%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 70,000,000.00 (increase,40.0%) - Retained Earnings: 2,532,000,000.00 (increase,0.92%) - Stockholders Equity: 4,172,000,000.00 (increase,0.24%) - Total Liabilities And Equity: 8,291,000,000.00 (increase,0.83%) - Additional Paid In Capital: 1,622,000,000.00 (increase,0.43%) - Revenue: 2,970,000,000.00 (increase,53.17%) - Operating Income: 115,000,000.00 (increase,21.05%) - Nonoperating Income Expense: 55,000,000.00 (increase,52.78%) - Income Before Taxes: 170,000,000.00 (increase,29.77%) - Income Tax Expense: 55,000,000.00 (increase,34.15%) - Profit Loss: 115,000,000.00 (increase,27.78%) - E P S Basic: 1.26 (increase,27.27%) - E P S Diluted: 1.24 (increase,27.84%) - Change In Other Operating Capital: 24,000,000.00 (decrease,50.0%) - Cash From Operations: 687,000,000.00 (increase,44.33%) - Other Investing Cash Flow: 1,000,000.00 (no change,0.0%) - Cash From Investing: -647,000,000.00 (decrease,27.87%) - Other Financing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Financing: -48,000,000.00 (decrease,128.57%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Minority Interest: 13,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,185,000,000.00 (increase,0.24%) - Net Income: 109,000,000.00 (increase,26.74%) - Interest Expense.1: 87,000,000.00 (increase,50.0%) - Net Profit Margin: 0.04 (decrease,17.25%) - Current Ratio: 2.08 (decrease,10.24%) - Return On Assets: 0.01 (increase,25.7%) - Return On Equity: 0.03 (increase,26.44%) - Asset Turnover: 0.36 (increase,51.92%) - Receivables Turnover: 3.30 (increase,49.93%) - Operating Cash Flow Ratio: 0.81 (increase,26.99%) - Net Working Capital: 921,000,000.00 (decrease,6.78%) - Equity Ratio: 0.50 (decrease,0.58%) - Cash Ratio: 0.67 (decrease,5.02%) - Operating Margin: 0.04 (decrease,20.97%) - Noncontrolling Interest Ratio: 0.06 (increase,18.35%) - Tax Rate: 0.32 (increase,3.37%) - Net Cash Flow: 40,000,000.00 (increase,233.33%) - Fixed Asset Turnover: 1.39 (increase,53.89%) - Nonoperating Income Ratio: 0.02 (decrease,0.26%) - Minority Interest Equity Ratio: 0.00 (decrease,0.24%) - Operating Income To Assets: 0.01 (increase,20.06%) - Cash Flow To Revenue: 0.23 (decrease,5.77%) - Working Capital Turnover: 3.22 (increase,64.31%) - Total Equity Turnover: 0.71 (increase,52.8%) - Total Cash Flow: 40,000,000.00 (increase,233.33%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.24%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 528,000,000.00 - Accounts Receivable: 880,000,000.00 - Other Current Assets: 36,000,000.00 - Current Assets: 1,735,000,000.00 - P P E Net: 2,154,000,000.00 - Other Noncurrent Assets: 527,000,000.00 - Total Assets: 8,223,000,000.00 - Current Liabilities: 747,000,000.00 - Other Noncurrent Liabilities: 299,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 50,000,000.00 - Retained Earnings: 2,509,000,000.00 - Stockholders Equity: 4,162,000,000.00 - Total Liabilities And Equity: 8,223,000,000.00 - Additional Paid In Capital: 1,615,000,000.00 - Revenue: 1,939,000,000.00 - Operating Income: 95,000,000.00 - Nonoperating Income Expense: 36,000,000.00 - Income Before Taxes: 131,000,000.00 - Income Tax Expense: 41,000,000.00 - Profit Loss: 90,000,000.00 - E P S Basic: 0.99 - E P S Diluted: 0.97 - Change In Other Operating Capital: 48,000,000.00 - Cash From Operations: 476,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -506,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -21,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Minority Interest: 13,000,000.00 - Total Equity Including Noncontrolling: 4,175,000,000.00 - Net Income: 86,000,000.00 - Interest Expense.1: 58,000,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.32 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.24 - Receivables Turnover: 2.20 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: 988,000,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.71 - Operating Margin: 0.05 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.31 - Net Cash Flow: -30,000,000.00 - Fixed Asset Turnover: 0.90 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: 1.96 - Total Equity Turnover: 0.47 - Total Cash Flow: -30,000,000.00 - Noncontrolling Interest To Equity: 0.00
USM_2021-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 931,000,000.00 (increase,122.73%) - Accounts Receivable: 862,000,000.00 (decrease,1.37%) - Other Current Assets: 28,000,000.00 (decrease,3.45%) - Current Assets: 2,289,000,000.00 (increase,33.24%) - P P E Net: 2,322,000,000.00 (increase,2.83%) - Other Noncurrent Assets: 536,000,000.00 (decrease,1.47%) - Total Assets: 9,180,000,000.00 (increase,8.0%) - Current Liabilities: 730,000,000.00 (increase,4.73%) - Other Noncurrent Liabilities: 364,000,000.00 (increase,5.2%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 67,000,000.00 (decrease,4.29%) - Retained Earnings: 2,736,000,000.00 (increase,2.97%) - Stockholders Equity: 4,411,000,000.00 (increase,2.08%) - Total Liabilities And Equity: 9,180,000,000.00 (increase,8.0%) - Additional Paid In Capital: 1,654,000,000.00 (increase,0.49%) - Revenue: 2,964,000,000.00 (increase,53.02%) - Operating Income: 168,000,000.00 (increase,61.54%) - Nonoperating Income Expense: 70,000,000.00 (increase,55.56%) - Income Before Taxes: 238,000,000.00 (increase,59.73%) - Income Tax Expense: 11,000,000.00 (increase,37.5%) - Profit Loss: 227,000,000.00 (increase,60.99%) - E P S Basic: 2.60 (increase,60.49%) - E P S Diluted: 2.56 (increase,61.01%) - Change In Other Operating Capital: 36,000,000.00 (increase,80.0%) - Cash From Operations: 950,000,000.00 (increase,37.28%) - Other Investing Cash Flow: -3,000,000.00 (decrease,400.0%) - Cash From Investing: -855,000,000.00 (decrease,35.5%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: 562,000,000.00 (increase,569.05%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Minority Interest: 15,000,000.00 (increase,15.38%) - Total Equity Including Noncontrolling: 4,426,000,000.00 (increase,2.12%) - Net Income: 224,000,000.00 (increase,61.15%) - Interest Expense.1: 76,000,000.00 (increase,55.1%) - Net Profit Margin: 0.08 (increase,5.31%) - Current Ratio: 3.14 (increase,27.21%) - Return On Assets: 0.02 (increase,49.21%) - Return On Equity: 0.05 (increase,57.86%) - Asset Turnover: 0.32 (increase,41.69%) - Receivables Turnover: 3.44 (increase,55.15%) - Operating Cash Flow Ratio: 1.30 (increase,31.08%) - Net Working Capital: 1,559,000,000.00 (increase,52.69%) - Equity Ratio: 0.48 (decrease,5.48%) - Cash Ratio: 1.28 (increase,112.66%) - Operating Margin: 0.06 (increase,5.57%) - Noncontrolling Interest Ratio: 0.01 (decrease,6.92%) - Tax Rate: 0.05 (decrease,13.92%) - Net Cash Flow: 95,000,000.00 (increase,55.74%) - Fixed Asset Turnover: 1.28 (increase,48.8%) - Nonoperating Income Ratio: 0.02 (increase,1.66%) - Minority Interest Equity Ratio: 0.00 (increase,12.99%) - Operating Income To Assets: 0.02 (increase,49.57%) - Cash Flow To Revenue: 0.32 (decrease,10.28%) - Working Capital Turnover: 1.90 (increase,0.21%) - Total Equity Turnover: 0.67 (increase,49.9%) - Total Cash Flow: 95,000,000.00 (increase,55.74%) - Noncontrolling Interest To Equity: 0.00 (increase,12.99%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 418,000,000.00 - Accounts Receivable: 874,000,000.00 - Other Current Assets: 29,000,000.00 - Current Assets: 1,718,000,000.00 - P P E Net: 2,258,000,000.00 - Other Noncurrent Assets: 544,000,000.00 - Total Assets: 8,500,000,000.00 - Current Liabilities: 697,000,000.00 - Other Noncurrent Liabilities: 346,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 70,000,000.00 - Retained Earnings: 2,657,000,000.00 - Stockholders Equity: 4,321,000,000.00 - Total Liabilities And Equity: 8,500,000,000.00 - Additional Paid In Capital: 1,646,000,000.00 - Revenue: 1,937,000,000.00 - Operating Income: 104,000,000.00 - Nonoperating Income Expense: 45,000,000.00 - Income Before Taxes: 149,000,000.00 - Income Tax Expense: 8,000,000.00 - Profit Loss: 141,000,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.59 - Change In Other Operating Capital: 20,000,000.00 - Cash From Operations: 692,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -631,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 84,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Minority Interest: 13,000,000.00 - Total Equity Including Noncontrolling: 4,334,000,000.00 - Net Income: 139,000,000.00 - Interest Expense.1: 49,000,000.00 - Net Profit Margin: 0.07 - Current Ratio: 2.46 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.23 - Receivables Turnover: 2.22 - Operating Cash Flow Ratio: 0.99 - Net Working Capital: 1,021,000,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.60 - Operating Margin: 0.05 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.05 - Net Cash Flow: 61,000,000.00 - Fixed Asset Turnover: 0.86 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.36 - Working Capital Turnover: 1.90 - Total Equity Turnover: 0.45 - Total Cash Flow: 61,000,000.00 - Noncontrolling Interest To Equity: 0.00
USM_2022-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 231,000,000.00 (decrease,13.48%) - Accounts Receivable: 910,000,000.00 (increase,1.11%) - Other Current Assets: 42,000,000.00 (increase,5.0%) - Current Assets: 1,571,000,000.00 (decrease,4.5%) - P P E Net: 2,457,000,000.00 (increase,2.98%) - Other Noncurrent Assets: 592,000,000.00 (increase,3.14%) - Total Assets: 10,144,000,000.00 (increase,2.26%) - Current Liabilities: 856,000,000.00 (increase,13.98%) - Other Noncurrent Liabilities: 565,000,000.00 (increase,51.88%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 58,000,000.00 (increase,38.1%) - Retained Earnings: 2,822,000,000.00 (increase,1.0%) - Stockholders Equity: 4,523,000,000.00 (increase,0.44%) - Total Liabilities And Equity: 10,144,000,000.00 (increase,2.26%) - Additional Paid In Capital: 1,671,000,000.00 (increase,0.48%) - Revenue: 3,053,000,000.00 (increase,49.88%) - Operating Income: 165,000,000.00 (increase,37.5%) - Nonoperating Income Expense: -2,000,000.00 (increase,66.67%) - Income Before Taxes: 163,000,000.00 (increase,42.98%) - Income Tax Expense: 31,000,000.00 (increase,82.35%) - Profit Loss: 132,000,000.00 (increase,36.08%) - E P S Basic: 1.48 (increase,34.55%) - E P S Diluted: 1.46 (increase,35.19%) - Change In Other Operating Capital: 23,000,000.00 (decrease,20.69%) - Cash From Operations: 667,000,000.00 (increase,83.75%) - Other Investing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Investing: -1,732,000,000.00 (decrease,12.91%) - Other Financing Cash Flow: -4,000,000.00 (increase,42.86%) - Cash From Financing: 37,000,000.00 (decrease,79.1%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,539,000,000.00 (increase,0.44%) - Net Income: 128,000,000.00 (increase,34.74%) - Interest Expense.1: 144,000,000.00 (increase,48.45%) - Net Profit Margin: 0.04 (decrease,10.1%) - Current Ratio: 1.84 (decrease,16.21%) - Return On Assets: 0.01 (increase,31.76%) - Return On Equity: 0.03 (increase,34.14%) - Asset Turnover: 0.30 (increase,46.57%) - Receivables Turnover: 3.35 (increase,48.23%) - Operating Cash Flow Ratio: 0.78 (increase,61.21%) - Net Working Capital: 715,000,000.00 (decrease,20.02%) - Equity Ratio: 0.45 (decrease,1.77%) - Cash Ratio: 0.27 (decrease,24.1%) - Operating Margin: 0.05 (decrease,8.26%) - Noncontrolling Interest Ratio: 0.03 (increase,48.44%) - Tax Rate: 0.19 (increase,27.54%) - Net Cash Flow: -1,065,000,000.00 (increase,9.05%) - Fixed Asset Turnover: 1.24 (increase,45.55%) - Nonoperating Income Ratio: -0.00 (increase,77.76%) - Minority Interest Equity Ratio: 0.00 (decrease,0.44%) - Operating Income To Assets: 0.02 (increase,34.46%) - Cash Flow To Revenue: 0.22 (increase,22.6%) - Working Capital Turnover: 4.27 (increase,87.4%) - Total Equity Turnover: 0.67 (increase,49.21%) - Total Cash Flow: -1,065,000,000.00 (increase,9.05%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.44%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 267,000,000.00 - Accounts Receivable: 900,000,000.00 - Other Current Assets: 40,000,000.00 - Current Assets: 1,645,000,000.00 - P P E Net: 2,386,000,000.00 - Other Noncurrent Assets: 574,000,000.00 - Total Assets: 9,920,000,000.00 - Current Liabilities: 751,000,000.00 - Other Noncurrent Liabilities: 372,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 42,000,000.00 - Retained Earnings: 2,794,000,000.00 - Stockholders Equity: 4,503,000,000.00 - Total Liabilities And Equity: 9,920,000,000.00 - Additional Paid In Capital: 1,663,000,000.00 - Revenue: 2,037,000,000.00 - Operating Income: 120,000,000.00 - Nonoperating Income Expense: -6,000,000.00 - Income Before Taxes: 114,000,000.00 - Income Tax Expense: 17,000,000.00 - Profit Loss: 97,000,000.00 - E P S Basic: 1.10 - E P S Diluted: 1.08 - Change In Other Operating Capital: 29,000,000.00 - Cash From Operations: 363,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -1,534,000,000.00 - Other Financing Cash Flow: -7,000,000.00 - Cash From Financing: 177,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Minority Interest: 16,000,000.00 - Total Equity Including Noncontrolling: 4,519,000,000.00 - Net Income: 95,000,000.00 - Interest Expense.1: 97,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.19 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.21 - Receivables Turnover: 2.26 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 894,000,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.36 - Operating Margin: 0.06 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.15 - Net Cash Flow: -1,171,000,000.00 - Fixed Asset Turnover: 0.85 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 2.28 - Total Equity Turnover: 0.45 - Total Cash Flow: -1,171,000,000.00 - Noncontrolling Interest To Equity: 0.00
USM_2023-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 254,000,000.00 (decrease,20.62%) - Accounts Receivable: 987,000,000.00 (increase,1.96%) - Other Current Assets: 41,000,000.00 (no change,0.0%) - Current Assets: 1,675,000,000.00 (increase,0.12%) - P P E Net: 2,631,000,000.00 (decrease,1.5%) - Other Noncurrent Assets: 648,000,000.00 (increase,11.34%) - Total Assets: 11,056,000,000.00 (increase,0.48%) - Current Liabilities: 1,099,000,000.00 (increase,11.91%) - Other Noncurrent Liabilities: 661,000,000.00 (decrease,4.2%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 85,000,000.00 (increase,13.33%) - Retained Earnings: 2,890,000,000.00 (decrease,0.45%) - Stockholders Equity: 4,589,000,000.00 (decrease,0.41%) - Total Liabilities And Equity: 11,056,000,000.00 (increase,0.48%) - Additional Paid In Capital: 1,696,000,000.00 (increase,0.24%) - Revenue: 3,120,000,000.00 (increase,53.17%) - Operating Income: 96,000,000.00 (decrease,13.51%) - Nonoperating Income Expense: 12,000,000.00 (decrease,7.69%) - Income Before Taxes: 108,000,000.00 (decrease,12.9%) - Income Tax Expense: 46,000,000.00 (decrease,8.0%) - Profit Loss: 62,000,000.00 (decrease,16.22%) - E P S Basic: 0.68 (decrease,17.07%) - E P S Diluted: 0.67 (decrease,18.29%) - Change In Other Operating Capital: -25,000,000.00 (decrease,600.0%) - Cash From Operations: 652,000,000.00 (increase,12.8%) - Cash From Investing: -976,000,000.00 (decrease,14.69%) - Other Financing Cash Flow: -7,000,000.00 (decrease,133.33%) - Cash From Financing: 414,000,000.00 (decrease,3.5%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,605,000,000.00 (decrease,0.41%) - Net Income: 58,000,000.00 (decrease,18.31%) - Interest Expense.1: 115,000,000.00 (increase,57.53%) - Net Profit Margin: 0.02 (decrease,46.67%) - Current Ratio: 1.52 (decrease,10.54%) - Return On Assets: 0.01 (decrease,18.7%) - Return On Equity: 0.01 (decrease,17.97%) - Asset Turnover: 0.28 (increase,52.43%) - Receivables Turnover: 3.16 (increase,50.22%) - Operating Cash Flow Ratio: 0.59 (increase,0.79%) - Net Working Capital: 576,000,000.00 (decrease,16.64%) - Equity Ratio: 0.42 (decrease,0.89%) - Cash Ratio: 0.23 (decrease,29.08%) - Operating Margin: 0.03 (decrease,43.53%) - Noncontrolling Interest Ratio: 0.07 (increase,63.22%) - Tax Rate: 0.43 (increase,5.63%) - Net Cash Flow: -324,000,000.00 (decrease,18.68%) - Fixed Asset Turnover: 1.19 (increase,55.5%) - Nonoperating Income Ratio: 0.00 (decrease,39.73%) - Minority Interest Equity Ratio: 0.00 (increase,0.41%) - Operating Income To Assets: 0.01 (decrease,13.93%) - Cash Flow To Revenue: 0.21 (decrease,26.35%) - Working Capital Turnover: 5.42 (increase,83.75%) - Total Equity Turnover: 0.68 (increase,53.8%) - Total Cash Flow: -324,000,000.00 (decrease,18.68%) - Noncontrolling Interest To Equity: 0.00 (increase,0.41%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 320,000,000.00 (increase,6.67%) - Accounts Receivable: 968,000,000.00 (increase,0.41%) - Other Current Assets: 41,000,000.00 (decrease,19.61%) - Current Assets: 1,673,000,000.00 (increase,3.85%) - P P E Net: 2,671,000,000.00 (increase,3.69%) - Other Noncurrent Assets: 582,000,000.00 (increase,0.52%) - Total Assets: 11,003,000,000.00 (increase,1.18%) - Current Liabilities: 982,000,000.00 (increase,12.49%) - Other Noncurrent Liabilities: 690,000,000.00 (increase,18.35%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 75,000,000.00 (decrease,2.6%) - Retained Earnings: 2,903,000,000.00 (increase,0.21%) - Stockholders Equity: 4,608,000,000.00 (increase,0.33%) - Total Liabilities And Equity: 11,003,000,000.00 (increase,1.18%) - Additional Paid In Capital: 1,692,000,000.00 (increase,0.42%) - Revenue: 2,037,000,000.00 (increase,101.68%) - Operating Income: 111,000,000.00 (increase,56.34%) - Nonoperating Income Expense: 13,000,000.00 (no change,0.0%) - Income Before Taxes: 124,000,000.00 (increase,47.62%) - Income Tax Expense: 50,000,000.00 (increase,56.25%) - Profit Loss: 74,000,000.00 (increase,42.31%) - E P S Basic: 0.82 (increase,43.86%) - E P S Diluted: 0.82 (increase,43.86%) - Change In Other Operating Capital: 5,000,000.00 (decrease,87.5%) - Cash From Operations: 578,000,000.00 (increase,85.85%) - Cash From Investing: -851,000,000.00 (decrease,19.86%) - Other Financing Cash Flow: -3,000,000.00 (no change,0.0%) - Cash From Financing: 429,000,000.00 (decrease,21.14%) - Noncontrolling Interest Income: 3,000,000.00 (no change,0.0%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,624,000,000.00 (increase,0.33%) - Net Income: 71,000,000.00 (increase,44.9%) - Interest Expense.1: 73,000,000.00 (increase,121.21%) - Net Profit Margin: 0.03 (decrease,28.16%) - Current Ratio: 1.70 (decrease,7.68%) - Return On Assets: 0.01 (increase,43.21%) - Return On Equity: 0.02 (increase,44.43%) - Asset Turnover: 0.19 (increase,99.34%) - Receivables Turnover: 2.10 (increase,100.85%) - Operating Cash Flow Ratio: 0.59 (increase,65.22%) - Net Working Capital: 691,000,000.00 (decrease,6.37%) - Equity Ratio: 0.42 (decrease,0.84%) - Cash Ratio: 0.33 (decrease,5.17%) - Operating Margin: 0.05 (decrease,22.48%) - Noncontrolling Interest Ratio: 0.04 (decrease,30.99%) - Tax Rate: 0.40 (increase,5.85%) - Net Cash Flow: -273,000,000.00 (increase,31.58%) - Fixed Asset Turnover: 0.76 (increase,94.51%) - Nonoperating Income Ratio: 0.01 (decrease,50.42%) - Minority Interest Equity Ratio: 0.00 (decrease,0.32%) - Operating Income To Assets: 0.01 (increase,54.52%) - Cash Flow To Revenue: 0.28 (decrease,7.85%) - Working Capital Turnover: 2.95 (increase,115.4%) - Total Equity Turnover: 0.44 (increase,101.03%) - Total Cash Flow: -273,000,000.00 (increase,31.58%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.32%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 300,000,000.00 - Accounts Receivable: 964,000,000.00 - Other Current Assets: 51,000,000.00 - Current Assets: 1,611,000,000.00 - P P E Net: 2,576,000,000.00 - Other Noncurrent Assets: 579,000,000.00 - Total Assets: 10,875,000,000.00 - Current Liabilities: 873,000,000.00 - Other Noncurrent Liabilities: 583,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 77,000,000.00 - Retained Earnings: 2,897,000,000.00 - Stockholders Equity: 4,593,000,000.00 - Total Liabilities And Equity: 10,875,000,000.00 - Additional Paid In Capital: 1,685,000,000.00 - Revenue: 1,010,000,000.00 - Operating Income: 71,000,000.00 - Nonoperating Income Expense: 13,000,000.00 - Income Before Taxes: 84,000,000.00 - Income Tax Expense: 32,000,000.00 - Profit Loss: 52,000,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Change In Other Operating Capital: 40,000,000.00 - Cash From Operations: 311,000,000.00 - Cash From Investing: -710,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: 544,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Minority Interest: 16,000,000.00 - Total Equity Including Noncontrolling: 4,609,000,000.00 - Net Income: 49,000,000.00 - Interest Expense.1: 33,000,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.85 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.09 - Receivables Turnover: 1.05 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 738,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.34 - Operating Margin: 0.07 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.38 - Net Cash Flow: -399,000,000.00 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.31 - Working Capital Turnover: 1.37 - Total Equity Turnover: 0.22 - Total Cash Flow: -399,000,000.00 - Noncontrolling Interest To Equity: 0.00
USM_2024-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 153,000,000.00 (decrease,17.74%) - Accounts Receivable: 890,000,000.00 (decrease,2.94%) - Other Current Assets: 40,000,000.00 (decrease,14.89%) - Current Assets: 1,393,000,000.00 (decrease,7.13%) - P P E Net: 2,593,000,000.00 (decrease,1.78%) - Other Noncurrent Assets: 666,000,000.00 (decrease,0.6%) - Total Assets: 10,749,000,000.00 (decrease,1.29%) - Current Liabilities: 1,031,000,000.00 (increase,2.28%) - Other Noncurrent Liabilities: 601,000,000.00 (decrease,0.99%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 80,000,000.00 (no change,0.0%) - Retained Earnings: 2,878,000,000.00 (increase,0.81%) - Stockholders Equity: 4,603,000,000.00 (increase,0.66%) - Total Liabilities And Equity: 10,749,000,000.00 (decrease,1.29%) - Additional Paid In Capital: 1,717,000,000.00 (increase,0.41%) - Revenue: 2,906,000,000.00 (increase,49.64%) - Operating Income: 117,000,000.00 (increase,91.8%) - Nonoperating Income Expense: -18,000,000.00 (decrease,50.0%) - Income Before Taxes: 99,000,000.00 (increase,102.04%) - Income Tax Expense: 56,000,000.00 (increase,93.1%) - Profit Loss: 43,000,000.00 (increase,115.0%) - E P S Basic: 0.47 (increase,123.81%) - E P S Diluted: 0.47 (increase,135.0%) - Change In Other Operating Capital: 35,000,000.00 (increase,9.38%) - Cash From Operations: 719,000,000.00 (increase,84.36%) - Other Investing Cash Flow: -14,000,000.00 (no change,0.0%) - Cash From Investing: -464,000,000.00 (decrease,34.49%) - Other Financing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Financing: -378,000,000.00 (decrease,193.02%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Minority Interest: 16,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,619,000,000.00 (increase,0.65%) - Net Income: 40,000,000.00 (increase,122.22%) - Interest Expense.1: 147,000,000.00 (increase,48.48%) - Net Profit Margin: 0.01 (increase,48.51%) - Current Ratio: 1.35 (decrease,9.21%) - Return On Assets: 0.00 (increase,125.12%) - Return On Equity: 0.01 (increase,120.77%) - Asset Turnover: 0.27 (increase,51.59%) - Receivables Turnover: 3.27 (increase,54.18%) - Operating Cash Flow Ratio: 0.70 (increase,80.25%) - Net Working Capital: 362,000,000.00 (decrease,26.42%) - Equity Ratio: 0.43 (increase,1.97%) - Cash Ratio: 0.15 (decrease,19.58%) - Operating Margin: 0.04 (increase,28.18%) - Noncontrolling Interest Ratio: 0.07 (decrease,32.5%) - Tax Rate: 0.57 (decrease,4.42%) - Net Cash Flow: 255,000,000.00 (increase,466.67%) - Fixed Asset Turnover: 1.12 (increase,52.35%) - Nonoperating Income Ratio: -0.01 (decrease,0.24%) - Minority Interest Equity Ratio: 0.00 (decrease,0.65%) - Operating Income To Assets: 0.01 (increase,94.3%) - Cash Flow To Revenue: 0.25 (increase,23.2%) - Working Capital Turnover: 8.03 (increase,103.38%) - Total Equity Turnover: 0.63 (increase,48.66%) - Total Cash Flow: 255,000,000.00 (increase,466.67%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.65%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 186,000,000.00 (increase,20.78%) - Accounts Receivable: 917,000,000.00 (decrease,2.45%) - Other Current Assets: 47,000,000.00 (decrease,17.54%) - Current Assets: 1,500,000,000.00 (decrease,3.97%) - P P E Net: 2,640,000,000.00 (decrease,0.68%) - Other Noncurrent Assets: 670,000,000.00 (decrease,1.47%) - Total Assets: 10,889,000,000.00 (decrease,0.98%) - Current Liabilities: 1,008,000,000.00 (increase,5.77%) - Other Noncurrent Liabilities: 607,000,000.00 (increase,1.0%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 80,000,000.00 (decrease,16.67%) - Retained Earnings: 2,855,000,000.00 (decrease,0.59%) - Stockholders Equity: 4,573,000,000.00 (increase,0.11%) - Total Liabilities And Equity: 10,889,000,000.00 (decrease,0.98%) - Additional Paid In Capital: 1,710,000,000.00 (increase,0.35%) - Revenue: 1,942,000,000.00 (increase,96.96%) - Operating Income: 61,000,000.00 (increase,134.62%) - Nonoperating Income Expense: -12,000,000.00 (decrease,1100.0%) - Income Before Taxes: 49,000,000.00 (increase,96.0%) - Income Tax Expense: 29,000,000.00 (increase,163.64%) - Profit Loss: 20,000,000.00 (increase,42.86%) - E P S Basic: 0.21 (increase,40.0%) - E P S Diluted: 0.20 (increase,33.33%) - Change In Other Operating Capital: 32,000,000.00 (decrease,38.46%) - Cash From Operations: 390,000,000.00 (increase,851.22%) - Other Investing Cash Flow: -14,000,000.00 (decrease,55.56%) - Cash From Investing: -345,000,000.00 (decrease,79.69%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: -129,000,000.00 (decrease,400.0%) - Noncontrolling Interest Income: 2,000,000.00 (increase,100.0%) - Minority Interest: 16,000,000.00 (increase,6.67%) - Total Equity Including Noncontrolling: 4,589,000,000.00 (increase,0.13%) - Net Income: 18,000,000.00 (increase,38.46%) - Interest Expense.1: 99,000,000.00 (increase,110.64%) - Net Profit Margin: 0.01 (decrease,29.7%) - Current Ratio: 1.49 (decrease,9.21%) - Return On Assets: 0.00 (increase,39.83%) - Return On Equity: 0.00 (increase,38.31%) - Asset Turnover: 0.18 (increase,98.91%) - Receivables Turnover: 2.12 (increase,101.9%) - Operating Cash Flow Ratio: 0.39 (increase,799.32%) - Net Working Capital: 492,000,000.00 (decrease,19.21%) - Equity Ratio: 0.42 (increase,1.1%) - Cash Ratio: 0.18 (increase,14.19%) - Operating Margin: 0.03 (increase,19.12%) - Noncontrolling Interest Ratio: 0.11 (increase,44.44%) - Tax Rate: 0.59 (increase,34.51%) - Net Cash Flow: 45,000,000.00 (increase,129.8%) - Fixed Asset Turnover: 0.74 (increase,98.3%) - Nonoperating Income Ratio: -0.01 (decrease,509.27%) - Minority Interest Equity Ratio: 0.00 (increase,6.53%) - Operating Income To Assets: 0.01 (increase,136.94%) - Cash Flow To Revenue: 0.20 (increase,382.96%) - Working Capital Turnover: 3.95 (increase,143.79%) - Total Equity Turnover: 0.42 (increase,96.74%) - Total Cash Flow: 45,000,000.00 (increase,129.8%) - Noncontrolling Interest To Equity: 0.00 (increase,6.53%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 154,000,000.00 - Accounts Receivable: 940,000,000.00 - Other Current Assets: 57,000,000.00 - Current Assets: 1,562,000,000.00 - P P E Net: 2,658,000,000.00 - Other Noncurrent Assets: 680,000,000.00 - Total Assets: 10,997,000,000.00 - Current Liabilities: 953,000,000.00 - Other Noncurrent Liabilities: 601,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 96,000,000.00 - Retained Earnings: 2,872,000,000.00 - Stockholders Equity: 4,568,000,000.00 - Total Liabilities And Equity: 10,997,000,000.00 - Additional Paid In Capital: 1,704,000,000.00 - Revenue: 986,000,000.00 - Operating Income: 26,000,000.00 - Nonoperating Income Expense: -1,000,000.00 - Income Before Taxes: 25,000,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: 14,000,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Change In Other Operating Capital: 52,000,000.00 - Cash From Operations: 41,000,000.00 - Other Investing Cash Flow: -9,000,000.00 - Cash From Investing: -192,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 43,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Minority Interest: 15,000,000.00 - Total Equity Including Noncontrolling: 4,583,000,000.00 - Net Income: 13,000,000.00 - Interest Expense.1: 47,000,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.64 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.09 - Receivables Turnover: 1.05 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 609,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.16 - Operating Margin: 0.03 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.44 - Net Cash Flow: -151,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.62 - Total Equity Turnover: 0.22 - Total Cash Flow: -151,000,000.00 - Noncontrolling Interest To Equity: 0.00
USM_2025-01-01	📊 Financial Report for ticker/company:'USM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 272,000,000.00 (increase,39.49%) - Accounts Receivable: 871,000,000.00 (decrease,2.24%) - Other Current Assets: 21,000,000.00 (decrease,19.23%) - Current Assets: 1,427,000,000.00 (increase,3.86%) - P P E Net: 2,504,000,000.00 (decrease,1.42%) - Other Noncurrent Assets: 619,000,000.00 (decrease,3.73%) - Total Assets: 10,516,000,000.00 (decrease,1.16%) - Current Liabilities: 909,000,000.00 (increase,2.6%) - Other Noncurrent Liabilities: 579,000,000.00 (increase,1.05%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 83,000,000.00 (increase,43.1%) - Retained Earnings: 2,813,000,000.00 (decrease,2.77%) - Stockholders Equity: 4,582,000,000.00 (decrease,1.99%) - Total Liabilities And Equity: 10,516,000,000.00 (decrease,1.16%) - Additional Paid In Capital: 1,764,000,000.00 (increase,0.68%) - Revenue: 2,799,000,000.00 (increase,49.12%) - Operating Income: -3,000,000.00 (decrease,103.41%) - Nonoperating Income Expense: -5,000,000.00 (no change,0.0%) - Income Before Taxes: -8,000,000.00 (decrease,109.64%) - Income Tax Expense: 29,000,000.00 (decrease,29.27%) - Profit Loss: -37,000,000.00 (decrease,188.1%) - E P S Basic: -0.51 (decrease,224.39%) - E P S Diluted: -0.51 (decrease,227.5%) - Change In Other Operating Capital: 50,000,000.00 (increase,13.64%) - Cash From Operations: 761,000,000.00 (increase,47.48%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -415,000,000.00 (decrease,46.13%) - Other Financing Cash Flow: -2,000,000.00 (increase,33.33%) - Cash From Financing: -237,000,000.00 (decrease,20.92%) - Noncontrolling Interest Income: 7,000,000.00 (no change,0.0%) - Minority Interest: 16,000,000.00 (increase,6.67%) - Total Equity Including Noncontrolling: 4,598,000,000.00 (decrease,1.96%) - Net Income: -44,000,000.00 (decrease,225.71%) - Interest Expense.1: 137,000,000.00 (increase,50.55%) - Net Profit Margin: -0.02 (decrease,184.3%) - Current Ratio: 1.57 (increase,1.23%) - Return On Assets: -0.00 (decrease,227.18%) - Return On Equity: -0.01 (decrease,228.27%) - Asset Turnover: 0.27 (increase,50.87%) - Receivables Turnover: 3.21 (increase,52.55%) - Operating Cash Flow Ratio: 0.84 (increase,43.75%) - Net Working Capital: 518,000,000.00 (increase,6.15%) - Equity Ratio: 0.44 (decrease,0.84%) - Cash Ratio: 0.30 (increase,35.96%) - Operating Margin: -0.00 (decrease,102.29%) - Noncontrolling Interest Ratio: -0.16 (decrease,179.55%) - Tax Rate: -3.62 (decrease,833.84%) - Net Cash Flow: 346,000,000.00 (increase,49.14%) - Fixed Asset Turnover: 1.12 (increase,51.26%) - Nonoperating Income Ratio: -0.00 (increase,32.94%) - Minority Interest Equity Ratio: 0.00 (increase,8.8%) - Operating Income To Assets: -0.00 (decrease,103.45%) - Cash Flow To Revenue: 0.27 (decrease,1.1%) - Working Capital Turnover: 5.40 (increase,40.48%) - Total Equity Turnover: 0.61 (increase,52.15%) - Total Cash Flow: 346,000,000.00 (increase,49.14%) - Noncontrolling Interest To Equity: 0.00 (increase,8.8%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 195,000,000.00 (increase,5.41%) - Accounts Receivable: 891,000,000.00 (increase,1.6%) - Other Current Assets: 26,000,000.00 (decrease,18.75%) - Current Assets: 1,374,000,000.00 (decrease,1.51%) - P P E Net: 2,540,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 643,000,000.00 (decrease,3.45%) - Total Assets: 10,639,000,000.00 (decrease,0.61%) - Current Liabilities: 886,000,000.00 (increase,5.85%) - Other Noncurrent Liabilities: 573,000,000.00 (increase,1.6%) - Common Stock: 88,000,000.00 (no change,0.0%) - Treasury Stock: 58,000,000.00 (decrease,27.5%) - Retained Earnings: 2,893,000,000.00 (decrease,0.58%) - Stockholders Equity: 4,675,000,000.00 (increase,0.36%) - Total Liabilities And Equity: 10,639,000,000.00 (decrease,0.61%) - Additional Paid In Capital: 1,752,000,000.00 (increase,0.69%) - Revenue: 1,877,000,000.00 (increase,97.58%) - Operating Income: 88,000,000.00 (increase,72.55%) - Nonoperating Income Expense: -5,000,000.00 (decrease,600.0%) - Income Before Taxes: 83,000,000.00 (increase,59.62%) - Income Tax Expense: 41,000,000.00 (increase,46.43%) - Profit Loss: 42,000,000.00 (increase,75.0%) - E P S Basic: 0.41 (increase,95.24%) - E P S Diluted: 0.40 (increase,100.0%) - Change In Other Operating Capital: 44,000,000.00 (decrease,46.34%) - Cash From Operations: 516,000,000.00 (increase,154.19%) - Other Investing Cash Flow: -1,000,000.00 (decrease,nan%) - Cash From Investing: -284,000,000.00 (decrease,97.22%) - Other Financing Cash Flow: -3,000,000.00 (decrease,50.0%) - Cash From Financing: -196,000,000.00 (decrease,600.0%) - Noncontrolling Interest Income: 7,000,000.00 (increase,16.67%) - Minority Interest: 15,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,690,000,000.00 (increase,0.36%) - Net Income: 35,000,000.00 (increase,94.44%) - Interest Expense.1: 91,000,000.00 (increase,111.63%) - Net Profit Margin: 0.02 (decrease,1.59%) - Current Ratio: 1.55 (decrease,6.95%) - Return On Assets: 0.00 (increase,95.63%) - Return On Equity: 0.01 (increase,93.74%) - Asset Turnover: 0.18 (increase,98.79%) - Receivables Turnover: 2.11 (increase,94.47%) - Operating Cash Flow Ratio: 0.58 (increase,140.13%) - Net Working Capital: 488,000,000.00 (decrease,12.54%) - Equity Ratio: 0.44 (increase,0.98%) - Cash Ratio: 0.22 (decrease,0.42%) - Operating Margin: 0.05 (decrease,12.67%) - Noncontrolling Interest Ratio: 0.20 (decrease,40.0%) - Tax Rate: 0.49 (decrease,8.26%) - Net Cash Flow: 232,000,000.00 (increase,293.22%) - Fixed Asset Turnover: 0.74 (increase,97.58%) - Nonoperating Income Ratio: -0.00 (decrease,353.06%) - Minority Interest Equity Ratio: 0.00 (decrease,0.36%) - Operating Income To Assets: 0.01 (increase,73.6%) - Cash Flow To Revenue: 0.27 (increase,28.65%) - Working Capital Turnover: 3.85 (increase,125.92%) - Total Equity Turnover: 0.40 (increase,96.86%) - Total Cash Flow: 232,000,000.00 (increase,293.22%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.36%) --- 📊 Financial Report for ticker/company:'USM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 185,000,000.00 - Accounts Receivable: 877,000,000.00 - Other Current Assets: 32,000,000.00 - Current Assets: 1,395,000,000.00 - P P E Net: 2,540,000,000.00 - Other Noncurrent Assets: 666,000,000.00 - Total Assets: 10,704,000,000.00 - Current Liabilities: 837,000,000.00 - Other Noncurrent Liabilities: 564,000,000.00 - Common Stock: 88,000,000.00 - Treasury Stock: 80,000,000.00 - Retained Earnings: 2,910,000,000.00 - Stockholders Equity: 4,658,000,000.00 - Total Liabilities And Equity: 10,704,000,000.00 - Additional Paid In Capital: 1,740,000,000.00 - Revenue: 950,000,000.00 - Operating Income: 51,000,000.00 - Nonoperating Income Expense: 1,000,000.00 - Income Before Taxes: 52,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: 24,000,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.20 - Change In Other Operating Capital: 82,000,000.00 - Cash From Operations: 203,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -144,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -28,000,000.00 - Noncontrolling Interest Income: 6,000,000.00 - Minority Interest: 15,000,000.00 - Total Equity Including Noncontrolling: 4,673,000,000.00 - Net Income: 18,000,000.00 - Interest Expense.1: 43,000,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.67 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.09 - Receivables Turnover: 1.08 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 558,000,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.22 - Operating Margin: 0.05 - Noncontrolling Interest Ratio: 0.33 - Tax Rate: 0.54 - Net Cash Flow: 59,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.00 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 1.70 - Total Equity Turnover: 0.20 - Total Cash Flow: 59,000,000.00 - Noncontrolling Interest To Equity: 0.00
GOGO_2015-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 243,206,000.00 (increase,23.98%) - Accounts Receivable: 36,504,000.00 (increase,14.88%) - Current Assets: 309,323,000.00 (increase,20.79%) - P P E Net: 327,707,000.00 (increase,7.55%) - Other Noncurrent Assets: 9,298,000.00 (decrease,12.64%) - Total Assets: 744,986,000.00 (increase,11.55%) - Accounts Payable: 28,425,000.00 (increase,32.94%) - Accrued Liabilities: 49,795,000.00 (increase,7.6%) - Current Liabilities: 129,899,000.00 (increase,16.95%) - Other Noncurrent Liabilities: 18,126,000.00 (increase,12.21%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -661,145,000.00 (decrease,3.91%) - Accumulated Other Comprehensive Income: -778,000.00 (decrease,155.08%) - Stockholders Equity: 218,914,000.00 (decrease,9.02%) - Total Liabilities And Equity: 744,986,000.00 (increase,11.55%) - Total Costs And Expenses: 334,739,000.00 (increase,55.39%) - Operating Income: -35,481,000.00 (decrease,75.67%) - Other Nonoperating Income Expense: -28,000.00 (increase,55.56%) - Nonoperating Income Expense: -23,992,000.00 (decrease,63.57%) - Income Before Taxes: -59,473,000.00 (decrease,70.58%) - Income Tax Expense: 954,000.00 (increase,44.11%) - Comprehensive Income: -60,780,000.00 (decrease,71.66%) - Capital Expenditures: 94,941,000.00 (increase,59.12%) - Net Income: -60,427,000.00 (decrease,70.08%) - Interest Expense.1: 23,999,000.00 (increase,64.05%) - Current Ratio: 2.38 (increase,3.28%) - Return On Assets: -0.08 (decrease,52.47%) - Return On Equity: -0.28 (decrease,86.95%) - Net Working Capital: 179,424,000.00 (increase,23.73%) - Equity Ratio: 0.29 (decrease,18.44%) - Cash Ratio: 1.87 (increase,6.02%) - Tax Rate: -0.02 (increase,15.52%) - Operating Income To Assets: -0.05 (decrease,57.48%) - Accounts Payable Turnover: 11.78 (increase,16.89%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 196,163,000.00 (decrease,10.66%) - Accounts Receivable: 31,775,000.00 (increase,7.1%) - Current Assets: 256,093,000.00 (decrease,8.28%) - P P E Net: 304,693,000.00 (increase,7.48%) - Other Noncurrent Assets: 10,643,000.00 (decrease,9.11%) - Total Assets: 667,857,000.00 (decrease,0.24%) - Accounts Payable: 21,382,000.00 (increase,30.16%) - Accrued Liabilities: 46,280,000.00 (increase,10.05%) - Current Liabilities: 111,076,000.00 (increase,11.28%) - Other Noncurrent Liabilities: 16,153,000.00 (decrease,0.62%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -636,246,000.00 (decrease,3.02%) - Accumulated Other Comprehensive Income: -305,000.00 (increase,54.27%) - Stockholders Equity: 240,625,000.00 (decrease,5.75%) - Total Liabilities And Equity: 667,857,000.00 (decrease,0.24%) - Total Costs And Expenses: 215,421,000.00 (increase,105.14%) - Operating Income: -20,198,000.00 (decrease,116.72%) - Other Nonoperating Income Expense: -63,000.00 (decrease,57.5%) - Nonoperating Income Expense: -14,668,000.00 (decrease,101.68%) - Income Before Taxes: -34,866,000.00 (decrease,110.12%) - Income Tax Expense: 662,000.00 (increase,142.49%) - Comprehensive Income: -35,408,000.00 (decrease,106.97%) - Capital Expenditures: 59,668,000.00 (increase,87.01%) - Net Income: -35,528,000.00 (decrease,110.65%) - Interest Expense.1: 14,629,000.00 (increase,101.83%) - Current Ratio: 2.31 (decrease,17.58%) - Return On Assets: -0.05 (decrease,111.15%) - Return On Equity: -0.15 (decrease,123.51%) - Net Working Capital: 145,017,000.00 (decrease,19.16%) - Equity Ratio: 0.36 (decrease,5.53%) - Cash Ratio: 1.77 (decrease,19.72%) - Tax Rate: -0.02 (decrease,15.4%) - Operating Income To Assets: -0.03 (decrease,117.23%) - Accounts Payable Turnover: 10.07 (increase,57.61%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 219,572,000.00 - Accounts Receivable: 29,669,000.00 - Current Assets: 279,206,000.00 - P P E Net: 283,494,000.00 - Other Noncurrent Assets: 11,710,000.00 - Total Assets: 669,431,000.00 - Accounts Payable: 16,428,000.00 - Accrued Liabilities: 42,054,000.00 - Current Liabilities: 99,816,000.00 - Other Noncurrent Liabilities: 16,253,000.00 - Common Stock: 9,000.00 - Retained Earnings: -617,584,000.00 - Accumulated Other Comprehensive Income: -667,000.00 - Stockholders Equity: 255,312,000.00 - Total Liabilities And Equity: 669,431,000.00 - Total Costs And Expenses: 105,014,000.00 - Operating Income: -9,320,000.00 - Other Nonoperating Income Expense: -40,000.00 - Nonoperating Income Expense: -7,273,000.00 - Income Before Taxes: -16,593,000.00 - Income Tax Expense: 273,000.00 - Comprehensive Income: -17,108,000.00 - Capital Expenditures: 31,907,000.00 - Net Income: -16,866,000.00 - Interest Expense.1: 7,248,000.00 - Current Ratio: 2.80 - Return On Assets: -0.03 - Return On Equity: -0.07 - Net Working Capital: 179,390,000.00 - Equity Ratio: 0.38 - Cash Ratio: 2.20 - Tax Rate: -0.02 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 6.39
GOGO_2016-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 387,955,000.00 (decrease,1.06%) - Accounts Receivable: 51,812,000.00 (increase,10.96%) - Current Assets: 471,267,000.00 (decrease,0.79%) - P P E Net: 419,399,000.00 (increase,3.15%) - Other Noncurrent Assets: 13,159,000.00 (increase,31.48%) - Total Assets: 1,007,842,000.00 (increase,1.21%) - Accounts Payable: 27,154,000.00 (increase,36.53%) - Accrued Liabilities: 74,303,000.00 (increase,9.83%) - Current Liabilities: 171,230,000.00 (increase,7.63%) - Other Noncurrent Liabilities: 59,850,000.00 (increase,32.85%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -758,990,000.00 (decrease,3.95%) - Accumulated Other Comprehensive Income: -2,101,000.00 (decrease,24.39%) - Stockholders Equity: 95,185,000.00 (decrease,20.36%) - Total Liabilities And Equity: 1,007,842,000.00 (increase,1.21%) - Total Costs And Expenses: 393,030,000.00 (increase,54.09%) - Operating Income: -29,921,000.00 (decrease,62.99%) - Other Nonoperating Income Expense: -287,000.00 (decrease,418.89%) - Nonoperating Income Expense: -42,852,000.00 (decrease,66.16%) - Income Before Taxes: -72,773,000.00 (decrease,64.84%) - Income Tax Expense: 961,000.00 (increase,34.22%) - Comprehensive Income: -74,635,000.00 (decrease,64.56%) - Capital Expenditures: 105,105,000.00 (increase,22.71%) - Net Income: -73,734,000.00 (decrease,64.35%) - Interest Expense.1: 42,630,000.00 (increase,64.62%) - Current Ratio: 2.75 (decrease,7.82%) - Return On Assets: -0.07 (decrease,62.38%) - Return On Equity: -0.77 (decrease,106.36%) - Net Working Capital: 300,037,000.00 (decrease,5.02%) - Equity Ratio: 0.09 (decrease,21.31%) - Cash Ratio: 2.27 (decrease,8.07%) - Tax Rate: -0.01 (increase,18.58%) - Operating Income To Assets: -0.03 (decrease,61.03%) - Accounts Payable Turnover: 14.47 (increase,12.86%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 392,117,000.00 (decrease,1.98%) - Accounts Receivable: 46,695,000.00 (increase,10.57%) - Current Assets: 474,998,000.00 (decrease,0.84%) - P P E Net: 406,597,000.00 (increase,2.68%) - Other Noncurrent Assets: 10,008,000.00 (increase,6.41%) - Total Assets: 995,775,000.00 (increase,0.57%) - Accounts Payable: 19,888,000.00 (decrease,9.0%) - Accrued Liabilities: 67,650,000.00 (increase,17.82%) - Current Liabilities: 159,096,000.00 (increase,7.29%) - Other Noncurrent Liabilities: 45,051,000.00 (increase,10.23%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -730,120,000.00 (decrease,3.51%) - Accumulated Other Comprehensive Income: -1,689,000.00 (increase,8.6%) - Stockholders Equity: 119,516,000.00 (decrease,14.49%) - Total Liabilities And Equity: 995,775,000.00 (increase,0.57%) - Total Costs And Expenses: 255,060,000.00 (increase,103.56%) - Operating Income: -18,358,000.00 (decrease,87.52%) - Other Nonoperating Income Expense: 90,000.00 (increase,9.76%) - Nonoperating Income Expense: -25,790,000.00 (decrease,157.69%) - Income Before Taxes: -44,148,000.00 (decrease,122.99%) - Income Tax Expense: 716,000.00 (increase,143.54%) - Comprehensive Income: -45,353,000.00 (decrease,118.67%) - Capital Expenditures: 85,655,000.00 (increase,62.81%) - Net Income: -44,864,000.00 (decrease,123.29%) - Interest Expense.1: 25,896,000.00 (increase,156.52%) - Current Ratio: 2.99 (decrease,7.58%) - Return On Assets: -0.05 (decrease,122.03%) - Return On Equity: -0.38 (decrease,161.12%) - Net Working Capital: 315,902,000.00 (decrease,4.49%) - Equity Ratio: 0.12 (decrease,14.97%) - Cash Ratio: 2.46 (decrease,8.64%) - Tax Rate: -0.02 (decrease,9.21%) - Operating Income To Assets: -0.02 (decrease,86.46%) - Accounts Payable Turnover: 12.82 (increase,123.7%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 400,056,000.00 - Accounts Receivable: 42,233,000.00 - Current Assets: 479,028,000.00 - P P E Net: 396,001,000.00 - Other Noncurrent Assets: 9,405,000.00 - Total Assets: 990,158,000.00 - Accounts Payable: 21,856,000.00 - Accrued Liabilities: 57,418,000.00 - Current Liabilities: 148,285,000.00 - Other Noncurrent Liabilities: 40,870,000.00 - Common Stock: 9,000.00 - Retained Earnings: -705,348,000.00 - Accumulated Other Comprehensive Income: -1,848,000.00 - Stockholders Equity: 139,763,000.00 - Total Liabilities And Equity: 990,158,000.00 - Total Costs And Expenses: 125,301,000.00 - Operating Income: -9,790,000.00 - Other Nonoperating Income Expense: 82,000.00 - Nonoperating Income Expense: -10,008,000.00 - Income Before Taxes: -19,798,000.00 - Income Tax Expense: 294,000.00 - Comprehensive Income: -20,740,000.00 - Capital Expenditures: 52,610,000.00 - Net Income: -20,092,000.00 - Interest Expense.1: 10,095,000.00 - Current Ratio: 3.23 - Return On Assets: -0.02 - Return On Equity: -0.14 - Net Working Capital: 330,743,000.00 - Equity Ratio: 0.14 - Cash Ratio: 2.70 - Tax Rate: -0.01 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 5.73
GOGO_2017-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 146,830,000.00 (decrease,71.13%) - Accounts Receivable: 62,687,000.00 (decrease,3.72%) - Current Assets: 612,755,000.00 (decrease,1.51%) - P P E Net: 493,225,000.00 (increase,5.59%) - Other Noncurrent Assets: 25,919,000.00 (increase,2.23%) - Total Assets: 1,224,224,000.00 (increase,1.57%) - Accounts Payable: 30,952,000.00 (increase,35.27%) - Accrued Liabilities: 108,581,000.00 (increase,27.55%) - Current Liabilities: 214,345,000.00 (increase,20.6%) - Other Noncurrent Liabilities: 87,877,000.00 (increase,5.42%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -890,442,000.00 (decrease,3.88%) - Accumulated Other Comprehensive Income: -1,812,000.00 (decrease,5.84%) - Stockholders Equity: -17,973,000.00 (decrease,279.53%) - Total Liabilities And Equity: 1,224,224,000.00 (increase,1.57%) - Total Costs And Expenses: 461,014,000.00 (increase,51.17%) - Operating Income: -24,462,000.00 (decrease,55.93%) - Nonoperating Income Expense: -72,114,000.00 (decrease,49.98%) - Income Before Taxes: -96,576,000.00 (decrease,51.44%) - Income Tax Expense: 997,000.00 (increase,88.83%) - Comprehensive Income: -97,197,000.00 (decrease,52.29%) - Capital Expenditures: 107,108,000.00 (increase,50.75%) - Net Income: -97,573,000.00 (decrease,51.75%) - Interest Expense.1: 58,701,000.00 (increase,73.4%) - Current Ratio: 2.86 (decrease,18.33%) - Return On Assets: -0.08 (decrease,49.4%) - Return On Equity: 5.43 (increase,184.52%) - Net Working Capital: 398,410,000.00 (decrease,10.36%) - Equity Ratio: -0.01 (decrease,276.76%) - Cash Ratio: 0.69 (decrease,76.06%) - Tax Rate: -0.01 (decrease,24.69%) - Operating Income To Assets: -0.02 (decrease,53.52%) - Accounts Payable Turnover: 14.89 (increase,11.75%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 508,601,000.00 (increase,62.66%) - Accounts Receivable: 65,107,000.00 (decrease,8.14%) - Current Assets: 622,179,000.00 (increase,45.95%) - P P E Net: 467,105,000.00 (increase,3.85%) - Other Noncurrent Assets: 25,353,000.00 (increase,20.72%) - Total Assets: 1,205,327,000.00 (increase,22.24%) - Accounts Payable: 22,882,000.00 (decrease,12.36%) - Accrued Liabilities: 85,131,000.00 (increase,4.37%) - Current Liabilities: 177,737,000.00 (decrease,0.98%) - Other Noncurrent Liabilities: 83,358,000.00 (increase,13.08%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -857,169,000.00 (decrease,4.92%) - Accumulated Other Comprehensive Income: -1,712,000.00 (increase,3.6%) - Stockholders Equity: 10,011,000.00 (decrease,78.7%) - Total Liabilities And Equity: 1,205,327,000.00 (increase,22.24%) - Total Costs And Expenses: 304,973,000.00 (increase,102.86%) - Operating Income: -15,688,000.00 (decrease,82.59%) - Nonoperating Income Expense: -48,084,000.00 (decrease,216.2%) - Income Before Taxes: -63,772,000.00 (decrease,167.96%) - Income Tax Expense: 528,000.00 (increase,71.99%) - Comprehensive Income: -63,824,000.00 (decrease,169.37%) - Capital Expenditures: 71,048,000.00 (increase,129.08%) - Net Income: -64,300,000.00 (decrease,166.74%) - Interest Expense.1: 33,853,000.00 (increase,107.74%) - Current Ratio: 3.50 (increase,47.4%) - Return On Assets: -0.05 (decrease,118.21%) - Return On Equity: -6.42 (decrease,1152.16%) - Net Working Capital: 444,442,000.00 (increase,80.09%) - Equity Ratio: 0.01 (decrease,82.57%) - Cash Ratio: 2.86 (increase,64.27%) - Tax Rate: -0.01 (increase,35.82%) - Operating Income To Assets: -0.01 (decrease,49.37%) - Accounts Payable Turnover: 13.33 (increase,131.46%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 312,671,000.00 - Accounts Receivable: 70,873,000.00 - Current Assets: 426,287,000.00 - P P E Net: 449,791,000.00 - Other Noncurrent Assets: 21,002,000.00 - Total Assets: 986,022,000.00 - Accounts Payable: 26,108,000.00 - Accrued Liabilities: 81,567,000.00 - Current Liabilities: 179,497,000.00 - Other Noncurrent Liabilities: 73,713,000.00 - Common Stock: 9,000.00 - Retained Earnings: -816,975,000.00 - Accumulated Other Comprehensive Income: -1,776,000.00 - Stockholders Equity: 46,995,000.00 - Total Liabilities And Equity: 986,022,000.00 - Total Costs And Expenses: 150,338,000.00 - Operating Income: -8,592,000.00 - Nonoperating Income Expense: -15,207,000.00 - Income Before Taxes: -23,799,000.00 - Income Tax Expense: 307,000.00 - Comprehensive Income: -23,694,000.00 - Capital Expenditures: 31,015,000.00 - Net Income: -24,106,000.00 - Interest Expense.1: 16,296,000.00 - Current Ratio: 2.37 - Return On Assets: -0.02 - Return On Equity: -0.51 - Net Working Capital: 246,790,000.00 - Equity Ratio: 0.05 - Cash Ratio: 1.74 - Tax Rate: -0.01 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 5.76
GOGO_2018-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 222,378,000.00 (increase,130.64%) - Accounts Receivable: 112,029,000.00 (increase,28.63%) - Current Assets: 591,938,000.00 (increase,9.69%) - P P E Net: 614,311,000.00 (increase,5.33%) - Other Noncurrent Assets: 58,508,000.00 (increase,3.45%) - Total Assets: 1,362,911,000.00 (increase,6.71%) - Accounts Payable: 23,845,000.00 (decrease,19.09%) - Accrued Liabilities: 148,264,000.00 (decrease,0.21%) - Current Liabilities: 269,105,000.00 (increase,0.29%) - Other Noncurrent Liabilities: 123,198,000.00 (increase,3.67%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,048,231,000.00 (decrease,4.51%) - Accumulated Other Comprehensive Income: -1,018,000.00 (increase,39.15%) - Stockholders Equity: -155,527,000.00 (decrease,33.48%) - Total Liabilities And Equity: 1,362,911,000.00 (increase,6.71%) - Total Costs And Expenses: 560,915,000.00 (increase,51.5%) - Operating Income: -49,835,000.00 (decrease,55.57%) - Other Nonoperating Income Expense: -322,000.00 (decrease,242.55%) - Nonoperating Income Expense: -80,077,000.00 (decrease,51.24%) - Income Before Taxes: -129,912,000.00 (decrease,52.87%) - Income Tax Expense: 945,000.00 (increase,58.82%) - Comprehensive Income: -129,712,000.00 (decrease,52.45%) - Capital Expenditures: 190,479,000.00 (increase,47.78%) - Net Income: -130,857,000.00 (decrease,52.91%) - Interest Expense.1: 81,754,000.00 (increase,50.92%) - Current Ratio: 2.20 (increase,9.36%) - Return On Assets: -0.10 (decrease,43.3%) - Return On Equity: 0.84 (increase,14.56%) - Net Working Capital: 322,833,000.00 (increase,18.97%) - Equity Ratio: -0.11 (decrease,25.09%) - Cash Ratio: 0.83 (increase,129.97%) - Tax Rate: -0.01 (decrease,3.89%) - Operating Income To Assets: -0.04 (decrease,45.79%) - Accounts Payable Turnover: 23.52 (increase,87.25%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 96,416,000.00 (decrease,8.98%) - Accounts Receivable: 87,097,000.00 (increase,13.61%) - Current Assets: 539,665,000.00 (decrease,7.63%) - P P E Net: 583,245,000.00 (increase,7.52%) - Other Noncurrent Assets: 56,557,000.00 (increase,17.12%) - Total Assets: 1,277,256,000.00 (increase,0.57%) - Accounts Payable: 29,471,000.00 (decrease,22.22%) - Accrued Liabilities: 148,569,000.00 (increase,33.99%) - Current Liabilities: 268,316,000.00 (increase,13.92%) - Other Noncurrent Liabilities: 118,833,000.00 (increase,4.88%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,002,950,000.00 (decrease,4.61%) - Accumulated Other Comprehensive Income: -1,673,000.00 (increase,13.63%) - Stockholders Equity: -116,514,000.00 (decrease,52.01%) - Total Liabilities And Equity: 1,277,256,000.00 (increase,0.57%) - Total Costs And Expenses: 370,240,000.00 (increase,105.57%) - Operating Income: -32,034,000.00 (decrease,117.95%) - Other Nonoperating Income Expense: -94,000.00 (decrease,147.37%) - Nonoperating Income Expense: -52,947,000.00 (decrease,100.28%) - Income Before Taxes: -84,981,000.00 (decrease,106.6%) - Income Tax Expense: 595,000.00 (increase,155.36%) - Comprehensive Income: -85,086,000.00 (decrease,106.82%) - Capital Expenditures: 128,892,000.00 (increase,102.49%) - Net Income: -85,576,000.00 (decrease,106.87%) - Interest Expense.1: 54,169,000.00 (increase,101.05%) - Current Ratio: 2.01 (decrease,18.92%) - Return On Assets: -0.07 (decrease,105.71%) - Return On Equity: 0.73 (increase,36.09%) - Net Working Capital: 271,349,000.00 (decrease,22.19%) - Equity Ratio: -0.09 (decrease,51.15%) - Cash Ratio: 0.36 (decrease,20.1%) - Tax Rate: -0.01 (decrease,23.61%) - Operating Income To Assets: -0.03 (decrease,116.72%) - Accounts Payable Turnover: 12.56 (increase,164.3%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 105,929,000.00 - Accounts Receivable: 76,665,000.00 - Current Assets: 584,256,000.00 - P P E Net: 542,438,000.00 - Other Noncurrent Assets: 48,291,000.00 - Total Assets: 1,270,070,000.00 - Accounts Payable: 37,890,000.00 - Accrued Liabilities: 110,880,000.00 - Current Liabilities: 235,525,000.00 - Other Noncurrent Liabilities: 113,299,000.00 - Common Stock: 9,000.00 - Retained Earnings: -958,741,000.00 - Accumulated Other Comprehensive Income: -1,937,000.00 - Stockholders Equity: -76,649,000.00 - Total Liabilities And Equity: 1,270,070,000.00 - Total Costs And Expenses: 180,104,000.00 - Operating Income: -14,698,000.00 - Other Nonoperating Income Expense: -38,000.00 - Nonoperating Income Expense: -26,436,000.00 - Income Before Taxes: -41,134,000.00 - Income Tax Expense: 233,000.00 - Comprehensive Income: -41,141,000.00 - Capital Expenditures: 63,655,000.00 - Net Income: -41,367,000.00 - Interest Expense.1: 26,943,000.00 - Current Ratio: 2.48 - Return On Assets: -0.03 - Return On Equity: 0.54 - Net Working Capital: 348,731,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.45 - Tax Rate: -0.01 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 4.75
GOGO_2019-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 102,664,000.00 (decrease,26.89%) - Accounts Receivable: 146,172,000.00 (increase,3.57%) - Current Assets: 579,635,000.00 (decrease,6.26%) - P P E Net: 506,703,000.00 (decrease,4.78%) - Other Noncurrent Assets: 77,994,000.00 (increase,10.26%) - Total Assets: 1,248,462,000.00 (decrease,4.28%) - Accounts Payable: 31,911,000.00 (decrease,14.35%) - Accrued Liabilities: 184,912,000.00 (decrease,9.81%) - Current Liabilities: 278,748,000.00 (decrease,9.56%) - Other Noncurrent Liabilities: 83,119,000.00 (decrease,0.92%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,169,863,000.00 (decrease,3.33%) - Accumulated Other Comprehensive Income: -2,768,000.00 (increase,12.02%) - Stockholders Equity: -261,281,000.00 (decrease,14.49%) - Total Liabilities And Equity: 1,248,462,000.00 (decrease,4.28%) - Total Costs And Expenses: 693,770,000.00 (increase,47.96%) - Operating Income: -17,230,000.00 (decrease,79.11%) - Other Nonoperating Income Expense: 59,000.00 (decrease,54.96%) - Nonoperating Income Expense: -88,572,000.00 (decrease,50.99%) - Income Before Taxes: -105,802,000.00 (decrease,54.95%) - Income Tax Expense: -3,459,000.00 (increase,5.34%) - Comprehensive Income: -104,178,000.00 (decrease,55.86%) - Capital Expenditures: 107,096,000.00 (increase,3.38%) - Net Income: -102,343,000.00 (decrease,58.36%) - Interest Expense.1: 91,938,000.00 (increase,50.24%) - Current Ratio: 2.08 (increase,3.64%) - Return On Assets: -0.08 (decrease,65.45%) - Return On Equity: 0.39 (increase,38.32%) - Net Working Capital: 300,887,000.00 (decrease,2.98%) - Equity Ratio: -0.21 (decrease,19.61%) - Cash Ratio: 0.37 (decrease,19.16%) - Tax Rate: 0.03 (decrease,38.91%) - Operating Income To Assets: -0.01 (decrease,87.12%) - Accounts Payable Turnover: 21.74 (increase,72.74%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 140,420,000.00 (increase,19.98%) - Accounts Receivable: 141,134,000.00 (increase,7.13%) - Current Assets: 618,343,000.00 (decrease,1.67%) - P P E Net: 532,148,000.00 (increase,0.28%) - Other Noncurrent Assets: 70,739,000.00 (increase,26.03%) - Total Assets: 1,304,308,000.00 (increase,0.32%) - Accounts Payable: 37,257,000.00 (decrease,11.61%) - Accrued Liabilities: 205,018,000.00 (increase,25.38%) - Current Liabilities: 308,199,000.00 (increase,12.96%) - Other Noncurrent Liabilities: 83,887,000.00 (decrease,4.18%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,132,146,000.00 (decrease,3.62%) - Accumulated Other Comprehensive Income: -3,146,000.00 (decrease,78.04%) - Stockholders Equity: -228,212,000.00 (decrease,19.27%) - Total Liabilities And Equity: 1,304,308,000.00 (increase,0.32%) - Total Costs And Expenses: 468,903,000.00 (increase,100.39%) - Operating Income: -9,620,000.00 (decrease,343.11%) - Other Nonoperating Income Expense: 131,000.00 (decrease,74.06%) - Nonoperating Income Expense: -58,660,000.00 (decrease,102.46%) - Income Before Taxes: -68,280,000.00 (decrease,119.24%) - Income Tax Expense: -3,654,000.00 (increase,1.91%) - Comprehensive Income: -66,839,000.00 (decrease,136.57%) - Capital Expenditures: 103,599,000.00 (increase,82.12%) - Net Income: -64,626,000.00 (decrease,135.7%) - Interest Expense.1: 61,195,000.00 (increase,100.28%) - Current Ratio: 2.01 (decrease,12.95%) - Return On Assets: -0.05 (decrease,134.95%) - Return On Equity: 0.28 (increase,97.61%) - Net Working Capital: 310,144,000.00 (decrease,12.88%) - Equity Ratio: -0.17 (decrease,18.89%) - Cash Ratio: 0.46 (increase,6.21%) - Tax Rate: 0.05 (decrease,55.26%) - Operating Income To Assets: -0.01 (decrease,341.7%) - Accounts Payable Turnover: 12.59 (increase,126.7%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 117,039,000.00 - Accounts Receivable: 131,738,000.00 - Current Assets: 628,830,000.00 - P P E Net: 530,687,000.00 - Other Noncurrent Assets: 56,127,000.00 - Total Assets: 1,300,142,000.00 - Accounts Payable: 42,149,000.00 - Accrued Liabilities: 163,521,000.00 - Current Liabilities: 272,837,000.00 - Other Noncurrent Liabilities: 87,546,000.00 - Common Stock: 9,000.00 - Retained Earnings: -1,092,623,000.00 - Accumulated Other Comprehensive Income: -1,767,000.00 - Stockholders Equity: -191,336,000.00 - Total Liabilities And Equity: 1,300,142,000.00 - Total Costs And Expenses: 233,996,000.00 - Operating Income: -2,171,000.00 - Other Nonoperating Income Expense: 505,000.00 - Nonoperating Income Expense: -28,973,000.00 - Income Before Taxes: -31,144,000.00 - Income Tax Expense: -3,725,000.00 - Comprehensive Income: -28,253,000.00 - Capital Expenditures: 56,886,000.00 - Net Income: -27,419,000.00 - Interest Expense.1: 30,554,000.00 - Current Ratio: 2.30 - Return On Assets: -0.02 - Return On Equity: 0.14 - Net Working Capital: 355,993,000.00 - Equity Ratio: -0.15 - Cash Ratio: 0.43 - Tax Rate: 0.12 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 5.55
GOGO_2020-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 217,662,000.00 (increase,19.68%) - Accounts Receivable: 102,708,000.00 (decrease,9.89%) - Current Assets: 478,801,000.00 (increase,0.2%) - P P E Net: 553,040,000.00 (increase,0.57%) - Other Noncurrent Assets: 83,669,000.00 (decrease,19.97%) - Total Assets: 1,280,374,000.00 (decrease,0.14%) - Accounts Payable: 25,521,000.00 (decrease,13.83%) - Accrued Liabilities: 200,753,000.00 (increase,8.4%) - Current Liabilities: 283,727,000.00 (increase,5.05%) - Other Noncurrent Liabilities: 53,774,000.00 (increase,10.91%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,355,420,000.00 (decrease,1.72%) - Accumulated Other Comprehensive Income: -2,880,000.00 (decrease,29.91%) - Stockholders Equity: -382,829,000.00 (decrease,5.29%) - Total Liabilities And Equity: 1,280,374,000.00 (decrease,0.14%) - Total Costs And Expenses: 586,084,000.00 (increase,49.47%) - Operating Income: 28,332,000.00 (increase,34.19%) - Other Nonoperating Income Expense: 2,779,000.00 (decrease,4.89%) - Nonoperating Income Expense: -151,261,000.00 (decrease,24.63%) - Income Before Taxes: -122,929,000.00 (decrease,22.62%) - Income Tax Expense: 724,000.00 (increase,41.68%) - Profit Loss: -123,653,000.00 (decrease,22.72%) - Comprehensive Income: -122,979,000.00 (decrease,23.69%) - Capital Expenditures: 65,516,000.00 (increase,95.0%) - Net Income: -123,653,000.00 (decrease,22.72%) - Interest Expense.1: 99,444,000.00 (increase,44.74%) - Current Ratio: 1.69 (decrease,4.61%) - Return On Assets: -0.10 (decrease,22.89%) - Return On Equity: 0.32 (increase,16.56%) - Net Working Capital: 195,074,000.00 (decrease,6.09%) - Equity Ratio: -0.30 (decrease,5.43%) - Cash Ratio: 0.77 (increase,13.93%) - Tax Rate: -0.01 (decrease,15.55%) - Operating Income To Assets: 0.02 (increase,34.37%) - Accounts Payable Turnover: 22.96 (increase,73.45%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 181,867,000.00 - Accounts Receivable: 113,975,000.00 - Current Assets: 477,833,000.00 - P P E Net: 549,908,000.00 - Other Noncurrent Assets: 104,544,000.00 - Total Assets: 1,282,148,000.00 - Accounts Payable: 29,617,000.00 - Accrued Liabilities: 185,193,000.00 - Current Liabilities: 270,098,000.00 - Other Noncurrent Liabilities: 48,486,000.00 - Common Stock: 9,000.00 - Retained Earnings: -1,332,529,000.00 - Accumulated Other Comprehensive Income: -2,217,000.00 - Stockholders Equity: -363,607,000.00 - Total Liabilities And Equity: 1,282,148,000.00 - Total Costs And Expenses: 392,120,000.00 - Operating Income: 21,114,000.00 - Other Nonoperating Income Expense: 2,922,000.00 - Nonoperating Income Expense: -121,365,000.00 - Income Before Taxes: -100,251,000.00 - Income Tax Expense: 511,000.00 - Profit Loss: -100,762,000.00 - Comprehensive Income: -99,425,000.00 - Capital Expenditures: 33,598,000.00 - Net Income: -100,762,000.00 - Interest Expense.1: 68,704,000.00 - Current Ratio: 1.77 - Return On Assets: -0.08 - Return On Equity: 0.28 - Net Working Capital: 207,735,000.00 - Equity Ratio: -0.28 - Cash Ratio: 0.67 - Tax Rate: -0.01 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 13.24
GOGO_2021-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 117,483,000.00 (decrease,24.83%) - Accounts Receivable: 32,497,000.00 (decrease,54.67%) - Current Assets: 819,034,000.00 (increase,109.75%) - P P E Net: 64,307,000.00 (decrease,86.12%) - Other Noncurrent Assets: 15,362,000.00 (decrease,80.94%) - Total Assets: 984,455,000.00 (decrease,7.55%) - Accounts Payable: 6,060,000.00 (decrease,85.37%) - Accrued Liabilities: 77,901,000.00 (decrease,47.13%) - Current Liabilities: 455,889,000.00 (increase,56.33%) - Other Noncurrent Liabilities: 10,903,000.00 (decrease,79.56%) - Common Stock: 9,000.00 (increase,12.5%) - Retained Earnings: -1,630,688,000.00 (decrease,5.17%) - Accumulated Other Comprehensive Income: -4,323,000.00 (increase,11.01%) - Stockholders Equity: -647,194,000.00 (decrease,13.74%) - Total Liabilities And Equity: 984,455,000.00 (decrease,7.55%) - Total Costs And Expenses: 131,429,000.00 (decrease,66.0%) - Operating Income: 60,655,000.00 (increase,157.5%) - Other Nonoperating Income Expense: -12,000.00 (increase,99.63%) - Nonoperating Income Expense: -92,918,000.00 (decrease,42.97%) - Income Before Taxes: -32,263,000.00 (increase,81.08%) - Income Tax Expense: 216,000.00 (decrease,21.17%) - Profit Loss: -32,479,000.00 (increase,80.98%) - Comprehensive Income: -252,948,000.00 (decrease,45.91%) - Capital Expenditures: 448,000.00 (decrease,96.78%) - Net Income: -250,881,000.00 (decrease,46.92%) - Interest Expense.1: 93,595,000.00 (increase,49.86%) - Current Ratio: 1.80 (increase,34.17%) - Return On Assets: -0.25 (decrease,58.92%) - Return On Equity: 0.39 (increase,29.18%) - Net Working Capital: 363,145,000.00 (increase,267.33%) - Equity Ratio: -0.66 (decrease,23.02%) - Cash Ratio: 0.26 (decrease,51.92%) - Tax Rate: -0.01 (decrease,316.56%) - Operating Income To Assets: 0.06 (increase,162.19%) - Accounts Payable Turnover: 21.69 (increase,132.32%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 156,286,000.00 (decrease,27.05%) - Accounts Receivable: 71,684,000.00 (decrease,22.6%) - Current Assets: 390,473,000.00 (decrease,16.3%) - P P E Net: 463,147,000.00 (decrease,8.39%) - Other Noncurrent Assets: 80,615,000.00 (decrease,6.51%) - Total Assets: 1,064,815,000.00 (decrease,10.63%) - Accounts Payable: 41,412,000.00 (increase,15.05%) - Accrued Liabilities: 147,344,000.00 (decrease,16.39%) - Current Liabilities: 291,611,000.00 (increase,7.44%) - Other Noncurrent Liabilities: 53,353,000.00 (decrease,0.82%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -1,550,564,000.00 (decrease,5.87%) - Accumulated Other Comprehensive Income: -4,858,000.00 (increase,5.25%) - Stockholders Equity: -569,017,000.00 (decrease,16.94%) - Total Liabilities And Equity: 1,064,815,000.00 (decrease,10.63%) - Total Costs And Expenses: 386,605,000.00 (increase,64.14%) - Operating Income: -105,490,000.00 (decrease,106.6%) - Other Nonoperating Income Expense: -3,226,000.00 (decrease,7.78%) - Nonoperating Income Expense: -64,993,000.00 (decrease,93.66%) - Income Before Taxes: -170,483,000.00 (decrease,101.47%) - Income Tax Expense: 274,000.00 (increase,74.52%) - Profit Loss: -170,757,000.00 (decrease,101.42%) - Comprehensive Income: -173,359,000.00 (decrease,97.79%) - Capital Expenditures: 13,931,000.00 (increase,5.52%) - Net Income: -170,757,000.00 (decrease,101.42%) - Interest Expense.1: 62,454,000.00 (increase,100.34%) - Current Ratio: 1.34 (decrease,22.09%) - Return On Assets: -0.16 (decrease,125.37%) - Return On Equity: 0.30 (increase,72.25%) - Net Working Capital: 98,862,000.00 (decrease,49.32%) - Equity Ratio: -0.53 (decrease,30.84%) - Cash Ratio: 0.54 (decrease,32.1%) - Tax Rate: -0.00 (increase,13.37%) - Operating Income To Assets: -0.10 (decrease,131.17%) - Accounts Payable Turnover: 9.34 (increase,42.67%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 214,229,000.00 - Accounts Receivable: 92,619,000.00 - Current Assets: 466,489,000.00 - P P E Net: 505,584,000.00 - Other Noncurrent Assets: 86,229,000.00 - Total Assets: 1,191,470,000.00 - Accounts Payable: 35,995,000.00 - Accrued Liabilities: 176,238,000.00 - Current Liabilities: 271,423,000.00 - Other Noncurrent Liabilities: 53,793,000.00 - Common Stock: 8,000.00 - Retained Earnings: -1,464,585,000.00 - Accumulated Other Comprehensive Income: -5,127,000.00 - Stockholders Equity: -486,606,000.00 - Total Liabilities And Equity: 1,191,470,000.00 - Total Costs And Expenses: 235,535,000.00 - Operating Income: -51,060,000.00 - Other Nonoperating Income Expense: -2,993,000.00 - Nonoperating Income Expense: -33,561,000.00 - Income Before Taxes: -84,621,000.00 - Income Tax Expense: 157,000.00 - Profit Loss: -84,778,000.00 - Comprehensive Income: -87,649,000.00 - Capital Expenditures: 13,202,000.00 - Net Income: -84,778,000.00 - Interest Expense.1: 31,174,000.00 - Current Ratio: 1.72 - Return On Assets: -0.07 - Return On Equity: 0.17 - Net Working Capital: 195,066,000.00 - Equity Ratio: -0.41 - Cash Ratio: 0.79 - Tax Rate: -0.00 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 6.54
GOGO_2022-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 133,233,000.00 (increase,22.04%) - Accounts Receivable: 40,354,000.00 (increase,0.89%) - Current Assets: 240,472,000.00 (increase,27.64%) - P P E Net: 58,403,000.00 (decrease,1.36%) - Other Noncurrent Assets: 24,757,000.00 (increase,3.89%) - Total Assets: 443,205,000.00 (increase,25.9%) - Accounts Payable: 13,974,000.00 (decrease,5.1%) - Accrued Liabilities: 94,816,000.00 (increase,53.32%) - Current Liabilities: 220,395,000.00 (increase,17.16%) - Other Noncurrent Liabilities: 9,379,000.00 (decrease,2.02%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -1,670,337,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income: -1,339,000.00 (decrease,2.61%) - Stockholders Equity: -560,237,000.00 (increase,2.95%) - Total Liabilities And Equity: 443,205,000.00 (increase,25.9%) - Total Costs And Expenses: 155,117,000.00 (increase,56.91%) - Operating Income: 88,299,000.00 (increase,53.87%) - Other Nonoperating Income Expense: -11,000.00 (decrease,108.33%) - Nonoperating Income Expense: -140,404,000.00 (decrease,8.54%) - Income Before Taxes: -52,105,000.00 (increase,27.6%) - Income Tax Expense: 443,000.00 (increase,41.99%) - Profit Loss: -52,548,000.00 (increase,27.3%) - Comprehensive Income: -66,300,000.00 (increase,14.15%) - Capital Expenditures: 2,833,000.00 (increase,120.64%) - Net Income: -65,974,000.00 (increase,14.24%) - Interest Expense.1: 56,577,000.00 (increase,23.98%) - Current Ratio: 1.09 (increase,8.95%) - Return On Assets: -0.15 (increase,31.89%) - Return On Equity: 0.12 (decrease,11.64%) - Net Working Capital: 20,077,000.00 (increase,7200.73%) - Equity Ratio: -1.26 (increase,22.92%) - Cash Ratio: 0.60 (increase,4.17%) - Tax Rate: -0.01 (decrease,96.11%) - Operating Income To Assets: 0.20 (increase,22.22%) - Accounts Payable Turnover: 11.10 (increase,65.34%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 109,174,000.00 (decrease,76.01%) - Accounts Receivable: 39,999,000.00 (increase,10.4%) - Current Assets: 188,397,000.00 (decrease,64.42%) - P P E Net: 59,207,000.00 (decrease,3.76%) - Other Noncurrent Assets: 23,829,000.00 (increase,82.7%) - Total Assets: 352,036,000.00 (decrease,48.81%) - Accounts Payable: 14,725,000.00 (increase,30.06%) - Accrued Liabilities: 61,843,000.00 (decrease,34.3%) - Current Liabilities: 188,122,000.00 (increase,72.25%) - Other Noncurrent Liabilities: 9,572,000.00 (decrease,2.76%) - Common Stock: 11,000.00 (increase,22.22%) - Retained Earnings: -1,681,296,000.00 (decrease,4.3%) - Accumulated Other Comprehensive Income: -1,305,000.00 (decrease,43.09%) - Stockholders Equity: -577,282,000.00 (increase,8.59%) - Total Liabilities And Equity: 352,036,000.00 (decrease,48.81%) - Total Costs And Expenses: 98,858,000.00 (increase,114.49%) - Operating Income: 57,386,000.00 (increase,106.57%) - Other Nonoperating Income Expense: 132,000.00 (increase,2540.0%) - Nonoperating Income Expense: -129,352,000.00 (decrease,284.64%) - Income Before Taxes: -71,966,000.00 (decrease,1130.4%) - Income Tax Expense: 312,000.00 (increase,791.43%) - Profit Loss: -72,278,000.00 (decrease,1128.38%) - Comprehensive Income: -77,225,000.00 (decrease,918.26%) - Capital Expenditures: 1,284,000.00 (increase,256.67%) - Net Income: -76,933,000.00 (decrease,901.08%) - Interest Expense.1: 45,634,000.00 (increase,55.78%) - Current Ratio: 1.00 (decrease,79.35%) - Return On Assets: -0.22 (decrease,1855.69%) - Return On Equity: 0.13 (increase,995.11%) - Net Working Capital: 275,000.00 (decrease,99.93%) - Equity Ratio: -1.64 (decrease,78.58%) - Cash Ratio: 0.58 (decrease,86.07%) - Tax Rate: -0.00 (increase,27.55%) - Operating Income To Assets: 0.16 (increase,303.56%) - Accounts Payable Turnover: 6.71 (increase,64.92%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 455,152,000.00 - Accounts Receivable: 36,232,000.00 - Current Assets: 529,569,000.00 - P P E Net: 61,519,000.00 - Other Noncurrent Assets: 13,043,000.00 - Total Assets: 687,732,000.00 - Accounts Payable: 11,322,000.00 - Accrued Liabilities: 94,134,000.00 - Current Liabilities: 109,215,000.00 - Other Noncurrent Liabilities: 9,844,000.00 - Common Stock: 9,000.00 - Retained Earnings: -1,612,048,000.00 - Accumulated Other Comprehensive Income: -912,000.00 - Stockholders Equity: -631,503,000.00 - Total Liabilities And Equity: 687,732,000.00 - Total Costs And Expenses: 46,089,000.00 - Operating Income: 27,780,000.00 - Other Nonoperating Income Expense: 5,000.00 - Nonoperating Income Expense: -33,629,000.00 - Income Before Taxes: -5,849,000.00 - Income Tax Expense: 35,000.00 - Profit Loss: -5,884,000.00 - Comprehensive Income: -7,584,000.00 - Capital Expenditures: 360,000.00 - Net Income: -7,685,000.00 - Interest Expense.1: 29,294,000.00 - Current Ratio: 4.85 - Return On Assets: -0.01 - Return On Equity: 0.01 - Net Working Capital: 420,354,000.00 - Equity Ratio: -0.92 - Cash Ratio: 4.17 - Tax Rate: -0.01 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 4.07
GOGO_2023-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 152,161,000.00 (decrease,7.21%) - Accounts Receivable: 49,234,000.00 (increase,10.46%) - Current Assets: 290,408,000.00 (decrease,3.2%) - P P E Net: 98,688,000.00 (increase,16.67%) - Other Noncurrent Assets: 49,505,000.00 (increase,17.93%) - Total Assets: 728,639,000.00 (increase,0.7%) - Accounts Payable: 18,413,000.00 (decrease,10.88%) - Accrued Liabilities: 50,677,000.00 (decrease,18.6%) - Current Liabilities: 77,944,000.00 (decrease,14.98%) - Other Noncurrent Liabilities: 7,523,000.00 (increase,3.15%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -1,387,239,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: 33,455,000.00 (increase,49.22%) - Stockholders Equity: -128,288,000.00 (increase,11.91%) - Total Liabilities And Equity: 728,639,000.00 (increase,0.7%) - Total Costs And Expenses: 192,273,000.00 (increase,55.94%) - Operating Income: 103,631,000.00 (increase,54.01%) - Other Nonoperating Income Expense: -112,000.00 (decrease,558.82%) - Nonoperating Income Expense: -28,623,000.00 (decrease,40.05%) - Income Before Taxes: 75,008,000.00 (increase,60.1%) - Income Tax Expense: 10,600,000.00 (increase,307.69%) - Profit Loss: 64,389,000.00 (increase,45.63%) - Comprehensive Income: 96,055,000.00 (increase,48.13%) - Capital Expenditures: 35,187,000.00 (increase,101.29%) - Net Income: 64,389,000.00 (increase,45.63%) - Interest Expense.1: 29,442,000.00 (increase,42.5%) - Current Ratio: 3.73 (increase,13.85%) - Return On Assets: 0.09 (increase,44.62%) - Return On Equity: -0.50 (decrease,65.32%) - Net Working Capital: 212,464,000.00 (increase,1.99%) - Equity Ratio: -0.18 (increase,12.52%) - Cash Ratio: 1.95 (increase,9.13%) - Tax Rate: 0.14 (increase,154.66%) - Operating Income To Assets: 0.14 (increase,52.94%) - Accounts Payable Turnover: 10.44 (increase,74.99%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 163,993,000.00 (increase,7.3%) - Accounts Receivable: 44,570,000.00 (increase,5.86%) - Current Assets: 300,001,000.00 (increase,10.68%) - P P E Net: 84,586,000.00 (increase,18.14%) - Other Noncurrent Assets: 41,980,000.00 (decrease,5.79%) - Total Assets: 723,566,000.00 (increase,5.59%) - Accounts Payable: 20,662,000.00 (increase,14.03%) - Accrued Liabilities: 62,254,000.00 (increase,6.09%) - Current Liabilities: 91,673,000.00 (decrease,51.31%) - Other Noncurrent Liabilities: 7,293,000.00 (decrease,0.45%) - Common Stock: 13,000.00 (increase,18.18%) - Retained Earnings: -1,407,415,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: 22,420,000.00 (increase,24.83%) - Stockholders Equity: -145,626,000.00 (increase,48.18%) - Total Liabilities And Equity: 723,566,000.00 (increase,5.59%) - Total Costs And Expenses: 123,297,000.00 (increase,113.31%) - Operating Income: 67,289,000.00 (increase,92.53%) - Other Nonoperating Income Expense: -17,000.00 (decrease,165.38%) - Nonoperating Income Expense: -20,437,000.00 (decrease,88.95%) - Income Before Taxes: 46,852,000.00 (increase,94.14%) - Income Tax Expense: 2,600,000.00 (increase,36.84%) - Profit Loss: 44,213,000.00 (increase,99.19%) - Comprehensive Income: 64,844,000.00 (increase,69.01%) - Capital Expenditures: 17,481,000.00 (increase,130.07%) - Net Income: 44,213,000.00 (increase,99.19%) - Interest Expense.1: 20,661,000.00 (increase,89.74%) - Current Ratio: 3.27 (increase,127.34%) - Return On Assets: 0.06 (increase,88.65%) - Return On Equity: -0.30 (decrease,284.42%) - Net Working Capital: 208,328,000.00 (increase,151.74%) - Equity Ratio: -0.20 (increase,50.93%) - Cash Ratio: 1.79 (increase,120.41%) - Tax Rate: 0.06 (decrease,29.51%) - Operating Income To Assets: 0.09 (increase,82.35%) - Accounts Payable Turnover: 5.97 (increase,87.06%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 152,829,000.00 - Accounts Receivable: 42,102,000.00 - Current Assets: 271,052,000.00 - P P E Net: 71,596,000.00 - Other Noncurrent Assets: 44,561,000.00 - Total Assets: 685,275,000.00 - Accounts Payable: 18,119,000.00 - Accrued Liabilities: 58,683,000.00 - Current Liabilities: 188,298,000.00 - Other Noncurrent Liabilities: 7,326,000.00 - Common Stock: 11,000.00 - Retained Earnings: -1,429,432,000.00 - Accumulated Other Comprehensive Income: 17,961,000.00 - Stockholders Equity: -281,040,000.00 - Total Liabilities And Equity: 685,275,000.00 - Total Costs And Expenses: 57,801,000.00 - Operating Income: 34,949,000.00 - Other Nonoperating Income Expense: 26,000.00 - Nonoperating Income Expense: -10,816,000.00 - Income Before Taxes: 24,133,000.00 - Income Tax Expense: 1,900,000.00 - Profit Loss: 22,196,000.00 - Comprehensive Income: 38,368,000.00 - Capital Expenditures: 7,598,000.00 - Net Income: 22,196,000.00 - Interest Expense.1: 10,889,000.00 - Current Ratio: 1.44 - Return On Assets: 0.03 - Return On Equity: -0.08 - Net Working Capital: 82,754,000.00 - Equity Ratio: -0.41 - Cash Ratio: 0.81 - Tax Rate: 0.08 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 3.19
GOGO_2024-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,157,000.00 (decrease,11.36%) - Accounts Receivable: 49,356,000.00 (decrease,2.43%) - Current Assets: 286,833,000.00 (increase,11.71%) - P P E Net: 100,982,000.00 (decrease,2.63%) - Other Noncurrent Assets: 37,239,000.00 (decrease,0.58%) - Total Assets: 767,288,000.00 (increase,2.92%) - Accounts Payable: 15,328,000.00 (decrease,11.63%) - Accrued Liabilities: 38,219,000.00 (increase,6.35%) - Current Liabilities: 62,501,000.00 (increase,0.14%) - Other Noncurrent Liabilities: 8,031,000.00 (increase,1.97%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,228,358,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: 23,913,000.00 (decrease,4.93%) - Stockholders Equity: 33,542,000.00 (increase,264.11%) - Total Liabilities And Equity: 767,288,000.00 (increase,2.92%) - Total Costs And Expenses: 200,478,000.00 (increase,47.58%) - Operating Income: 99,289,000.00 (increase,50.5%) - Other Nonoperating Income Expense: 733,000.00 (increase,14560.0%) - Nonoperating Income Expense: -20,789,000.00 (decrease,37.55%) - Income Before Taxes: 78,500,000.00 (increase,54.35%) - Income Tax Expense: -52,711,000.00 (increase,11.32%) - Profit Loss: 131,211,000.00 (increase,18.96%) - Comprehensive Income: 124,996,000.00 (increase,18.68%) - Capital Expenditures: 14,006,000.00 (increase,34.6%) - Net Income: 131,211,000.00 (increase,18.96%) - Interest Expense.1: 24,807,000.00 (increase,47.82%) - Current Ratio: 4.59 (increase,11.55%) - Return On Assets: 0.17 (increase,15.58%) - Return On Equity: 3.91 (decrease,67.33%) - Net Working Capital: 224,332,000.00 (increase,15.43%) - Equity Ratio: 0.04 (increase,253.78%) - Cash Ratio: 1.38 (decrease,11.49%) - Tax Rate: -0.67 (increase,42.54%) - Operating Income To Assets: 0.13 (increase,46.23%) - Accounts Payable Turnover: 13.08 (increase,67.01%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,200,000.00 (decrease,40.47%) - Accounts Receivable: 50,587,000.00 (increase,8.33%) - Current Assets: 256,760,000.00 (decrease,23.46%) - P P E Net: 103,711,000.00 (decrease,0.93%) - Other Noncurrent Assets: 37,456,000.00 (increase,8.64%) - Total Assets: 745,513,000.00 (decrease,1.81%) - Accounts Payable: 17,346,000.00 (increase,19.73%) - Accrued Liabilities: 35,938,000.00 (decrease,27.1%) - Current Liabilities: 62,411,000.00 (decrease,14.96%) - Other Noncurrent Liabilities: 7,876,000.00 (increase,1.88%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -1,249,271,000.00 (increase,6.71%) - Accumulated Other Comprehensive Income: 25,152,000.00 (increase,9.15%) - Stockholders Equity: 9,212,000.00 (increase,110.45%) - Total Liabilities And Equity: 745,513,000.00 (decrease,1.81%) - Total Costs And Expenses: 135,845,000.00 (increase,103.76%) - Operating Income: 65,973,000.00 (increase,106.63%) - Other Nonoperating Income Expense: 5,000.00 (increase,116.13%) - Nonoperating Income Expense: -15,114,000.00 (decrease,113.14%) - Income Before Taxes: 50,859,000.00 (increase,104.77%) - Income Tax Expense: -59,439,000.00 (decrease,1454.58%) - Profit Loss: 110,298,000.00 (increase,439.38%) - Comprehensive Income: 105,322,000.00 (increase,688.1%) - Capital Expenditures: 10,406,000.00 (increase,234.38%) - Net Income: 110,298,000.00 (increase,439.38%) - Interest Expense.1: 16,782,000.00 (increase,86.97%) - Current Ratio: 4.11 (decrease,9.99%) - Return On Assets: 0.15 (increase,449.31%) - Return On Equity: 11.97 (increase,5260.95%) - Net Working Capital: 194,349,000.00 (decrease,25.84%) - Equity Ratio: 0.01 (increase,110.64%) - Cash Ratio: 1.56 (decrease,29.99%) - Tax Rate: -1.17 (decrease,761.51%) - Operating Income To Assets: 0.09 (increase,110.43%) - Accounts Payable Turnover: 7.83 (increase,70.18%) --- 📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,266,000.00 - Accounts Receivable: 46,698,000.00 - Current Assets: 335,447,000.00 - P P E Net: 104,685,000.00 - Other Noncurrent Assets: 34,478,000.00 - Total Assets: 759,238,000.00 - Accounts Payable: 14,487,000.00 - Accrued Liabilities: 49,300,000.00 - Current Liabilities: 73,394,000.00 - Other Noncurrent Liabilities: 7,731,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,339,120,000.00 - Accumulated Other Comprehensive Income: 23,043,000.00 - Stockholders Equity: -88,143,000.00 - Total Liabilities And Equity: 759,238,000.00 - Total Costs And Expenses: 66,669,000.00 - Operating Income: 31,928,000.00 - Other Nonoperating Income Expense: -31,000.00 - Nonoperating Income Expense: -7,091,000.00 - Income Before Taxes: 24,837,000.00 - Income Tax Expense: 4,388,000.00 - Profit Loss: 20,449,000.00 - Comprehensive Income: 13,364,000.00 - Capital Expenditures: 3,112,000.00 - Net Income: 20,449,000.00 - Interest Expense.1: 8,976,000.00 - Current Ratio: 4.57 - Return On Assets: 0.03 - Return On Equity: -0.23 - Net Working Capital: 262,053,000.00 - Equity Ratio: -0.12 - Cash Ratio: 2.22 - Tax Rate: 0.18 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 4.60
GOGO_2025-01-01	📊 Financial Report for ticker/company:'GOGO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 161,550,000.00 - Accounts Receivable: 53,653,000.00 - Current Assets: 344,937,000.00 - P P E Net: 94,686,000.00 - Other Noncurrent Assets: 23,547,000.00 - Total Assets: 802,677,000.00 - Accounts Payable: 25,271,000.00 - Accrued Liabilities: 52,982,000.00 - Current Liabilities: 87,365,000.00 - Other Noncurrent Liabilities: 8,770,000.00 - Common Stock: 14,000.00 - Retained Earnings: -1,182,562,000.00 - Accumulated Other Comprehensive Income: 11,991,000.00 - Stockholders Equity: 52,011,000.00 - Total Liabilities And Equity: 802,677,000.00 - Total Costs And Expenses: 150,026,000.00 - Operating Income: 56,355,000.00 - Other Nonoperating Income Expense: -1,618,000.00 - Nonoperating Income Expense: -13,973,000.00 - Income Before Taxes: 42,382,000.00 - Income Tax Expense: 11,053,000.00 - Profit Loss: 31,329,000.00 - Comprehensive Income: 27,524,000.00 - Capital Expenditures: 4,837,000.00 - Net Income: 31,329,000.00 - Interest Expense.1: 16,523,000.00 - Current Ratio: 3.95 - Return On Assets: 0.04 - Return On Equity: 0.60 - Net Working Capital: 257,572,000.00 - Equity Ratio: 0.06 - Cash Ratio: 1.85 - Tax Rate: 0.26 - Operating Income To Assets: 0.07 - Accounts Payable Turnover: 5.94
GTN_2015-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 79,807,000.00 (increase,20.79%) - Accounts Receivable: 95,934,000.00 (increase,14.0%) - Current Assets: 233,749,000.00 (increase,17.48%) - P P E Net: 217,146,000.00 (increase,13.42%) - Goodwill: 371,995,000.00 (increase,16.2%) - Other Noncurrent Assets: 3,956,000.00 (increase,34.42%) - Total Assets: 1,931,839,000.00 (increase,12.11%) - Accounts Payable: 5,297,000.00 (increase,90.68%) - Accrued Liabilities: 8,407,000.00 (increase,44.18%) - Current Liabilities: 113,712,000.00 (increase,63.38%) - Other Noncurrent Liabilities: 930,000.00 (increase,21.09%) - Common Stock: 485,717,000.00 (increase,0.12%) - Treasury Stock: 40,850,000.00 (no change,0.0%) - Retained Earnings: -234,192,000.00 (increase,5.62%) - Accumulated Other Comprehensive Income: -10,409,000.00 (no change,0.0%) - Stockholders Equity: 194,577,000.00 (increase,8.31%) - Total Liabilities And Equity: 1,931,839,000.00 (increase,12.11%) - Operating Income: 81,752,000.00 (increase,101.38%) - Income Tax Expense: 10,343,000.00 (increase,496.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 88,404,000.00 (increase,201.32%) - Capital Expenditures: 20,452,000.00 (increase,95.6%) - Other Investing Cash Flow: 22,000.00 (increase,1000.0%) - Cash From Investing: -477,066,000.00 (decrease,42.27%) - Cash From Financing: 454,991,000.00 (increase,26.89%) - Net Income: 16,808,000.00 (increase,486.05%) - Current Ratio: 2.06 (decrease,28.1%) - Return On Assets: 0.01 (increase,422.74%) - Return On Equity: 0.09 (increase,441.1%) - Free Cash Flow: 67,952,000.00 (increase,259.86%) - Operating Cash Flow Ratio: 0.78 (increase,84.43%) - Net Working Capital: 120,037,000.00 (decrease,7.22%) - Equity Ratio: 0.10 (decrease,3.39%) - Cash Ratio: 0.70 (decrease,26.07%) - Capital Expenditure Ratio: 0.23 (decrease,35.09%) - Net Cash Flow: -388,662,000.00 (decrease,27.02%) - Goodwill To Assets: 0.19 (increase,3.65%) - Operating Income To Assets: 0.04 (increase,79.62%) - Total Cash Flow: -388,662,000.00 (decrease,27.02%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 66,070,000.00 (increase,144.31%) - Accounts Receivable: 84,149,000.00 (increase,21.2%) - Current Assets: 198,975,000.00 (increase,35.22%) - P P E Net: 191,448,000.00 (increase,37.16%) - Goodwill: 320,127,000.00 (increase,73.62%) - Other Noncurrent Assets: 2,943,000.00 (decrease,7.16%) - Total Assets: 1,723,139,000.00 (increase,28.03%) - Accounts Payable: 2,778,000.00 (decrease,14.44%) - Accrued Liabilities: 5,831,000.00 (decrease,61.46%) - Current Liabilities: 69,600,000.00 (decrease,1.13%) - Other Noncurrent Liabilities: 768,000.00 (decrease,4.36%) - Common Stock: 485,118,000.00 (decrease,3.06%) - Treasury Stock: 40,850,000.00 (decrease,35.41%) - Retained Earnings: -248,132,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: -10,409,000.00 (no change,0.0%) - Stockholders Equity: 179,651,000.00 (increase,1.46%) - Total Liabilities And Equity: 1,723,139,000.00 (increase,28.03%) - Operating Income: 40,596,000.00 (increase,133.18%) - Income Tax Expense: 1,735,000.00 (increase,101.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 29,339,000.00 (increase,78.47%) - Capital Expenditures: 10,456,000.00 (increase,175.01%) - Other Investing Cash Flow: 2,000.00 (increase,101.24%) - Cash From Investing: -335,323,000.00 (decrease,12506.13%) - Cash From Financing: 358,576,000.00 (increase,168445.54%) - Net Income: 2,868,000.00 (increase,124.59%) - Current Ratio: 2.86 (increase,36.77%) - Return On Assets: 0.00 (increase,75.42%) - Return On Equity: 0.02 (increase,121.37%) - Free Cash Flow: 18,883,000.00 (increase,49.43%) - Operating Cash Flow Ratio: 0.42 (increase,80.52%) - Net Working Capital: 129,375,000.00 (increase,68.57%) - Equity Ratio: 0.10 (decrease,20.75%) - Cash Ratio: 0.95 (increase,147.1%) - Capital Expenditure Ratio: 0.36 (increase,54.09%) - Net Cash Flow: -305,984,000.00 (decrease,2320.65%) - Goodwill To Assets: 0.19 (increase,35.61%) - Operating Income To Assets: 0.02 (increase,82.13%) - Total Cash Flow: -305,984,000.00 (decrease,2320.65%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 27,044,000.00 - Accounts Receivable: 69,429,000.00 - Current Assets: 147,144,000.00 - P P E Net: 139,585,000.00 - Goodwill: 184,389,000.00 - Other Noncurrent Assets: 3,170,000.00 - Total Assets: 1,345,931,000.00 - Accounts Payable: 3,247,000.00 - Accrued Liabilities: 15,129,000.00 - Current Liabilities: 70,397,000.00 - Other Noncurrent Liabilities: 803,000.00 - Common Stock: 500,453,000.00 - Treasury Stock: 63,248,000.00 - Retained Earnings: -249,723,000.00 - Accumulated Other Comprehensive Income: -10,409,000.00 - Stockholders Equity: 177,073,000.00 - Total Liabilities And Equity: 1,345,931,000.00 - Operating Income: 17,410,000.00 - Income Tax Expense: 859,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,439,000.00 - Capital Expenditures: 3,802,000.00 - Other Investing Cash Flow: -161,000.00 - Cash From Investing: -2,660,000.00 - Cash From Financing: -213,000.00 - Net Income: 1,277,000.00 - Current Ratio: 2.09 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 12,637,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 76,747,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.38 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 13,779,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Total Cash Flow: 13,779,000.00
GTN_2016-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 81,169,000.00 (decrease,63.47%) - Accounts Receivable: 110,812,000.00 (increase,5.3%) - Current Assets: 228,117,000.00 (decrease,36.71%) - P P E Net: 229,384,000.00 (increase,9.12%) - Goodwill: 398,235,000.00 (increase,6.2%) - Total Assets: 2,092,078,000.00 (increase,2.23%) - Accounts Payable: 4,380,000.00 (increase,35.77%) - Accrued Liabilities: 13,011,000.00 (increase,96.24%) - Current Liabilities: 91,655,000.00 (increase,65.56%) - Common Stock: 655,012,000.00 (increase,0.06%) - Retained Earnings: -178,625,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: -13,318,000.00 (no change,0.0%) - Total Liabilities And Equity: 2,092,078,000.00 (increase,2.23%) - Operating Income: 96,160,000.00 (increase,43.92%) - Other Nonoperating Income Expense: 102,000.00 (increase,37.84%) - Income Tax Expense: 16,186,000.00 (increase,34.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 82,718,000.00 (increase,154.75%) - Capital Expenditures: 15,250,000.00 (increase,81.63%) - Other Investing Cash Flow: 150,000.00 (increase,4.9%) - Cash From Investing: -199,635,000.00 (decrease,2265.9%) - Cash From Financing: 167,317,000.00 (decrease,0.04%) - Net Income: 24,314,000.00 (increase,37.33%) - Current Ratio: 2.49 (decrease,61.77%) - Return On Assets: 0.01 (increase,34.34%) - Free Cash Flow: 67,468,000.00 (increase,180.25%) - Operating Cash Flow Ratio: 0.90 (increase,53.88%) - Net Working Capital: 136,462,000.00 (decrease,55.27%) - Cash Ratio: 0.89 (decrease,77.93%) - Capital Expenditure Ratio: 0.18 (decrease,28.7%) - Net Cash Flow: -116,917,000.00 (decrease,586.51%) - Goodwill To Assets: 0.19 (increase,3.89%) - Operating Income To Assets: 0.05 (increase,40.78%) - Total Cash Flow: -116,917,000.00 (decrease,586.51%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 222,183,000.00 (decrease,1.08%) - Accounts Receivable: 105,230,000.00 (increase,5.88%) - Current Assets: 360,421,000.00 (increase,1.29%) - P P E Net: 210,203,000.00 (decrease,1.68%) - Goodwill: 374,980,000.00 (no change,0.0%) - Total Assets: 2,046,532,000.00 (decrease,0.14%) - Accounts Payable: 3,226,000.00 (decrease,46.3%) - Accrued Liabilities: 6,630,000.00 (decrease,7.42%) - Current Liabilities: 55,362,000.00 (decrease,29.95%) - Common Stock: 654,643,000.00 (increase,0.04%) - Retained Earnings: -185,234,000.00 (increase,6.14%) - Accumulated Other Comprehensive Income: -13,318,000.00 (increase,36.01%) - Total Liabilities And Equity: 2,046,532,000.00 (decrease,0.14%) - Operating Income: 66,816,000.00 (increase,138.14%) - Other Nonoperating Income Expense: 74,000.00 (increase,957.14%) - Income Tax Expense: 12,068,000.00 (increase,206.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 32,470,000.00 (increase,11.04%) - Capital Expenditures: 8,396,000.00 (increase,194.7%) - Other Investing Cash Flow: 143,000.00 (increase,10.85%) - Cash From Investing: -8,438,000.00 (decrease,187.89%) - Cash From Financing: 167,382,000.00 (decrease,0.09%) - Net Income: 17,705,000.00 (increase,216.44%) - Current Ratio: 6.51 (increase,44.59%) - Return On Assets: 0.01 (increase,216.88%) - Free Cash Flow: 24,074,000.00 (decrease,8.79%) - Operating Cash Flow Ratio: 0.59 (increase,58.5%) - Net Working Capital: 305,059,000.00 (increase,10.21%) - Cash Ratio: 4.01 (increase,41.2%) - Capital Expenditure Ratio: 0.26 (increase,165.41%) - Net Cash Flow: 24,032,000.00 (decrease,8.67%) - Goodwill To Assets: 0.18 (increase,0.14%) - Operating Income To Assets: 0.03 (increase,138.46%) - Total Cash Flow: 24,032,000.00 (decrease,8.67%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 224,613,000.00 - Accounts Receivable: 99,388,000.00 - Current Assets: 355,821,000.00 - P P E Net: 213,794,000.00 - Goodwill: 374,980,000.00 - Total Assets: 2,049,340,000.00 - Accounts Payable: 6,008,000.00 - Accrued Liabilities: 7,161,000.00 - Current Liabilities: 79,027,000.00 - Common Stock: 654,358,000.00 - Retained Earnings: -197,344,000.00 - Accumulated Other Comprehensive Income: -20,812,000.00 - Total Liabilities And Equity: 2,049,340,000.00 - Operating Income: 28,058,000.00 - Other Nonoperating Income Expense: 7,000.00 - Income Tax Expense: 3,940,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 29,243,000.00 - Capital Expenditures: 2,849,000.00 - Other Investing Cash Flow: 129,000.00 - Cash From Investing: -2,931,000.00 - Cash From Financing: 167,532,000.00 - Net Income: 5,595,000.00 - Current Ratio: 4.50 - Return On Assets: 0.00 - Free Cash Flow: 26,394,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 276,794,000.00 - Cash Ratio: 2.84 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 26,312,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.01 - Total Cash Flow: 26,312,000.00
GTN_2017-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 230,398,000.00 (increase,30.65%) - Accounts Receivable: 149,864,000.00 (increase,1.37%) - Current Assets: 467,590,000.00 (increase,17.67%) - P P E Net: 328,629,000.00 (increase,2.47%) - Goodwill: 485,605,000.00 (increase,0.0%) - Other Noncurrent Assets: 21,997,000.00 (increase,2.49%) - Total Assets: 2,721,206,000.00 (increase,2.87%) - Accounts Payable: 5,467,000.00 (increase,62.85%) - Accrued Liabilities: 9,270,000.00 (increase,15.49%) - Current Liabilities: 97,631,000.00 (increase,32.02%) - Other Noncurrent Liabilities: 1,270,000.00 (increase,1.28%) - Common Stock: 657,470,000.00 (increase,0.1%) - Treasury Stock: 42,688,000.00 (no change,0.0%) - Retained Earnings: -137,199,000.00 (decrease,0.16%) - Accumulated Other Comprehensive Income: -17,284,000.00 (no change,0.0%) - Stockholders Equity: 458,108,000.00 (increase,0.23%) - Total Liabilities And Equity: 2,721,206,000.00 (increase,2.87%) - Operating Income: 150,265,000.00 (increase,67.34%) - Other Nonoperating Income Expense: 740,000.00 (increase,4.23%) - Income Tax Expense: 19,109,000.00 (increase,4.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 101,967,000.00 (increase,131.62%) - Capital Expenditures: 33,238,000.00 (increase,146.66%) - Other Investing Cash Flow: 17,171,000.00 (decrease,16.74%) - Cash From Investing: -469,504,000.00 (decrease,4.7%) - Long Term Debt Proceeds: 1,656,000,000.00 (increase,79.03%) - Cash From Financing: 500,617,000.00 (increase,3.55%) - Net Income: 26,439,000.00 (decrease,0.8%) - Current Ratio: 4.79 (decrease,10.87%) - Return On Assets: 0.01 (decrease,3.57%) - Return On Equity: 0.06 (decrease,1.03%) - Free Cash Flow: 68,729,000.00 (increase,124.99%) - Operating Cash Flow Ratio: 1.04 (increase,75.45%) - Net Working Capital: 369,959,000.00 (increase,14.39%) - Equity Ratio: 0.17 (decrease,2.56%) - Cash Ratio: 2.36 (decrease,1.04%) - Capital Expenditure Ratio: 0.33 (increase,6.49%) - Net Cash Flow: -367,537,000.00 (increase,9.12%) - Goodwill To Assets: 0.18 (decrease,2.79%) - Operating Income To Assets: 0.06 (increase,62.67%) - Total Cash Flow: -367,537,000.00 (increase,9.12%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 176,345,000.00 (increase,46.16%) - Accounts Receivable: 147,839,000.00 (increase,7.25%) - Current Assets: 397,361,000.00 (increase,22.93%) - P P E Net: 320,720,000.00 (decrease,0.65%) - Goodwill: 485,597,000.00 (increase,0.19%) - Other Noncurrent Assets: 21,463,000.00 (increase,271.27%) - Total Assets: 2,645,276,000.00 (increase,3.41%) - Accounts Payable: 3,357,000.00 (decrease,44.68%) - Accrued Liabilities: 8,027,000.00 (decrease,31.45%) - Current Liabilities: 73,952,000.00 (decrease,19.69%) - Other Noncurrent Liabilities: 1,254,000.00 (increase,93.52%) - Common Stock: 656,806,000.00 (increase,0.1%) - Treasury Stock: 42,688,000.00 (no change,0.0%) - Retained Earnings: -136,986,000.00 (increase,11.42%) - Accumulated Other Comprehensive Income: -17,284,000.00 (no change,0.0%) - Stockholders Equity: 457,043,000.00 (increase,4.32%) - Total Liabilities And Equity: 2,645,276,000.00 (increase,3.41%) - Operating Income: 89,798,000.00 (increase,148.67%) - Other Nonoperating Income Expense: 710,000.00 (increase,24.78%) - Income Tax Expense: 18,312,000.00 (increase,185.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 44,023,000.00 (increase,55.78%) - Capital Expenditures: 13,475,000.00 (increase,127.2%) - Other Investing Cash Flow: 20,624,000.00 (increase,12449.7%) - Cash From Investing: -448,437,000.00 (decrease,6.73%) - Long Term Debt Proceeds: 925,000,000.00 (increase,117.65%) - Cash From Financing: 483,441,000.00 (increase,16.43%) - Net Income: 26,652,000.00 (increase,196.46%) - Current Ratio: 5.37 (increase,53.06%) - Return On Assets: 0.01 (increase,186.69%) - Return On Equity: 0.06 (increase,184.18%) - Free Cash Flow: 30,548,000.00 (increase,36.81%) - Operating Cash Flow Ratio: 0.60 (increase,93.96%) - Net Working Capital: 323,409,000.00 (increase,39.91%) - Equity Ratio: 0.17 (increase,0.89%) - Cash Ratio: 2.38 (increase,81.98%) - Capital Expenditure Ratio: 0.31 (increase,45.85%) - Net Cash Flow: -404,414,000.00 (decrease,3.19%) - Goodwill To Assets: 0.18 (decrease,3.11%) - Operating Income To Assets: 0.03 (increase,140.48%) - Total Cash Flow: -404,414,000.00 (decrease,3.19%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 120,654,000.00 - Accounts Receivable: 137,842,000.00 - Current Assets: 323,235,000.00 - P P E Net: 322,830,000.00 - Goodwill: 484,662,000.00 - Other Noncurrent Assets: 5,781,000.00 - Total Assets: 2,558,099,000.00 - Accounts Payable: 6,068,000.00 - Accrued Liabilities: 11,709,000.00 - Current Liabilities: 92,078,000.00 - Other Noncurrent Liabilities: 648,000.00 - Common Stock: 656,141,000.00 - Treasury Stock: 42,688,000.00 - Retained Earnings: -154,648,000.00 - Accumulated Other Comprehensive Income: -17,284,000.00 - Stockholders Equity: 438,101,000.00 - Total Liabilities And Equity: 2,558,099,000.00 - Operating Income: 36,111,000.00 - Other Nonoperating Income Expense: 569,000.00 - Income Tax Expense: 6,415,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 28,260,000.00 - Capital Expenditures: 5,931,000.00 - Other Investing Cash Flow: -167,000.00 - Cash From Investing: -420,162,000.00 - Long Term Debt Proceeds: 425,000,000.00 - Cash From Financing: 415,238,000.00 - Net Income: 8,990,000.00 - Current Ratio: 3.51 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 22,329,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 231,157,000.00 - Equity Ratio: 0.17 - Cash Ratio: 1.31 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: -391,902,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.01 - Total Cash Flow: -391,902,000.00
GTN_2018-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 172,854,000.00 (increase,308.06%) - Accounts Receivable: 166,073,000.00 (decrease,2.22%) - Current Assets: 379,601,000.00 (increase,15.25%) - P P E Net: 351,961,000.00 (increase,1.58%) - Goodwill: 611,100,000.00 (increase,0.1%) - Other Noncurrent Assets: 12,091,000.00 (decrease,64.43%) - Total Assets: 3,013,610,000.00 (increase,1.47%) - Accounts Payable: 3,950,000.00 (increase,44.37%) - Accrued Liabilities: 9,285,000.00 (decrease,3.27%) - Current Liabilities: 115,863,000.00 (increase,16.76%) - Other Noncurrent Liabilities: 1,422,000.00 (decrease,0.14%) - Common Stock: 660,377,000.00 (increase,0.11%) - Treasury Stock: 49,562,000.00 (no change,0.0%) - Retained Earnings: -3,876,000.00 (increase,79.8%) - Accumulated Other Comprehensive Income: -17,645,000.00 (no change,0.0%) - Stockholders Equity: 588,903,000.00 (increase,2.95%) - Total Liabilities And Equity: 3,013,610,000.00 (increase,1.47%) - Operating Income: 236,137,000.00 (increase,26.88%) - Other Nonoperating Income Expense: 36,000.00 (increase,350.0%) - Income Tax Expense: 65,751,000.00 (increase,19.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 114,346,000.00 (increase,93.33%) - Capital Expenditures: 21,426,000.00 (increase,105.72%) - Other Investing Cash Flow: -9,558,000.00 (decrease,157.96%) - Cash From Investing: -336,334,000.00 (increase,18.61%) - Long Term Debt Proceeds: 641,438,000.00 (no change,0.0%) - Cash From Financing: 69,653,000.00 (decrease,2.23%) - Net Income: 96,382,000.00 (increase,18.89%) - Current Ratio: 3.28 (decrease,1.29%) - Return On Assets: 0.03 (increase,17.17%) - Return On Equity: 0.16 (increase,15.49%) - Free Cash Flow: 92,920,000.00 (increase,90.69%) - Operating Cash Flow Ratio: 0.99 (increase,65.59%) - Net Working Capital: 263,738,000.00 (increase,14.6%) - Equity Ratio: 0.20 (increase,1.45%) - Cash Ratio: 1.49 (increase,249.5%) - Capital Expenditure Ratio: 0.19 (increase,6.41%) - Net Cash Flow: -221,988,000.00 (increase,37.3%) - Goodwill To Assets: 0.20 (decrease,1.36%) - Operating Income To Assets: 0.08 (increase,25.03%) - Total Cash Flow: -221,988,000.00 (increase,37.3%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 42,360,000.00 (increase,79.94%) - Accounts Receivable: 169,846,000.00 (increase,8.35%) - Current Assets: 329,372,000.00 (increase,55.25%) - P P E Net: 346,495,000.00 (increase,1.92%) - Goodwill: 610,494,000.00 (increase,6.78%) - Other Noncurrent Assets: 33,991,000.00 (increase,13.58%) - Total Assets: 2,969,822,000.00 (increase,7.39%) - Accounts Payable: 2,736,000.00 (decrease,19.74%) - Accrued Liabilities: 9,599,000.00 (increase,14.37%) - Current Liabilities: 99,235,000.00 (increase,7.22%) - Other Noncurrent Liabilities: 1,424,000.00 (decrease,0.49%) - Common Stock: 659,647,000.00 (increase,0.11%) - Treasury Stock: 49,562,000.00 (increase,8.78%) - Retained Earnings: -19,192,000.00 (increase,78.62%) - Accumulated Other Comprehensive Income: -17,645,000.00 (no change,0.0%) - Stockholders Equity: 572,055,000.00 (increase,13.49%) - Total Liabilities And Equity: 2,969,822,000.00 (increase,7.39%) - Operating Income: 186,113,000.00 (increase,327.28%) - Other Nonoperating Income Expense: 8,000.00 (increase,14.29%) - Income Tax Expense: 55,222,000.00 (increase,653.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 59,144,000.00 (increase,12345.13%) - Capital Expenditures: 10,415,000.00 (increase,161.88%) - Other Investing Cash Flow: 16,490,000.00 (increase,42.66%) - Cash From Investing: -413,217,000.00 (decrease,40.84%) - Long Term Debt Proceeds: 641,438,000.00 (increase,15.28%) - Cash From Financing: 71,244,000.00 (increase,1016.68%) - Net Income: 81,066,000.00 (increase,671.69%) - Current Ratio: 3.32 (increase,44.79%) - Return On Assets: 0.03 (increase,618.6%) - Return On Equity: 0.14 (increase,579.95%) - Free Cash Flow: 48,729,000.00 (increase,1192.58%) - Operating Cash Flow Ratio: 0.60 (increase,11520.24%) - Net Working Capital: 230,137,000.00 (increase,92.41%) - Equity Ratio: 0.19 (increase,5.68%) - Cash Ratio: 0.43 (increase,67.82%) - Capital Expenditure Ratio: 0.18 (increase,102.14%) - Net Cash Flow: -354,073,000.00 (decrease,20.48%) - Goodwill To Assets: 0.21 (decrease,0.56%) - Operating Income To Assets: 0.06 (increase,297.88%) - Total Cash Flow: -354,073,000.00 (decrease,20.48%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 23,541,000.00 - Accounts Receivable: 156,756,000.00 - Current Assets: 212,155,000.00 - P P E Net: 339,984,000.00 - Goodwill: 571,708,000.00 - Other Noncurrent Assets: 29,928,000.00 - Total Assets: 2,765,512,000.00 - Accounts Payable: 3,409,000.00 - Accrued Liabilities: 8,393,000.00 - Current Liabilities: 92,550,000.00 - Other Noncurrent Liabilities: 1,431,000.00 - Common Stock: 658,909,000.00 - Treasury Stock: 45,562,000.00 - Retained Earnings: -89,753,000.00 - Accumulated Other Comprehensive Income: -17,645,000.00 - Stockholders Equity: 504,051,000.00 - Total Liabilities And Equity: 2,765,512,000.00 - Operating Income: 43,558,000.00 - Other Nonoperating Income Expense: 7,000.00 - Income Tax Expense: 7,329,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -483,000.00 - Capital Expenditures: 3,977,000.00 - Other Investing Cash Flow: 11,559,000.00 - Cash From Investing: -293,393,000.00 - Long Term Debt Proceeds: 556,438,000.00 - Cash From Financing: -7,772,000.00 - Net Income: 10,505,000.00 - Current Ratio: 2.29 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -4,460,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 119,605,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.25 - Capital Expenditure Ratio: -8.23 - Net Cash Flow: -293,876,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -293,876,000.00
GTN_2019-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 550,932,000.00 (increase,7.9%) - Accounts Receivable: 180,510,000.00 (increase,2.15%) - Current Assets: 762,028,000.00 (increase,5.48%) - P P E Net: 343,803,000.00 (increase,0.24%) - Goodwill: 614,177,000.00 (increase,0.5%) - Other Noncurrent Assets: 13,638,000.00 (decrease,5.59%) - Total Assets: 3,339,195,000.00 (increase,1.14%) - Accounts Payable: 5,860,000.00 (decrease,4.23%) - Accrued Liabilities: 12,476,000.00 (increase,15.08%) - Current Liabilities: 120,512,000.00 (decrease,21.84%) - Other Noncurrent Liabilities: 1,799,000.00 (decrease,1.8%) - Common Stock: 906,005,000.00 (increase,0.13%) - Treasury Stock: 72,270,000.00 (no change,0.0%) - Retained Earnings: 284,230,000.00 (increase,27.83%) - Accumulated Other Comprehensive Income: -22,165,000.00 (no change,0.0%) - Stockholders Equity: 1,096,490,000.00 (increase,6.15%) - Total Liabilities And Equity: 3,339,195,000.00 (increase,1.14%) - Operating Income: 238,127,000.00 (increase,83.56%) - Other Nonoperating Income Expense: 2,192,000.00 (increase,73.69%) - Income Tax Expense: 43,598,000.00 (increase,105.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 186,174,000.00 (increase,91.04%) - Capital Expenditures: 34,894,000.00 (increase,75.21%) - Other Investing Cash Flow: 140,000.00 (increase,3600.0%) - Cash From Investing: -33,473,000.00 (decrease,51.42%) - Cash From Financing: -64,168,000.00 (decrease,136.19%) - Net Income: 122,536,000.00 (increase,102.04%) - Current Ratio: 6.32 (increase,34.96%) - Return On Assets: 0.04 (increase,99.75%) - Return On Equity: 0.11 (increase,90.33%) - Free Cash Flow: 151,280,000.00 (increase,95.11%) - Operating Cash Flow Ratio: 1.54 (increase,144.43%) - Net Working Capital: 641,516,000.00 (increase,12.9%) - Equity Ratio: 0.33 (increase,4.95%) - Cash Ratio: 4.57 (increase,38.06%) - Capital Expenditure Ratio: 0.19 (decrease,8.28%) - Net Cash Flow: 152,701,000.00 (increase,102.67%) - Goodwill To Assets: 0.18 (decrease,0.63%) - Operating Income To Assets: 0.07 (increase,81.49%) - Total Cash Flow: 152,701,000.00 (increase,102.67%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 510,577,000.00 (increase,15.14%) - Accounts Receivable: 176,712,000.00 (increase,5.07%) - Current Assets: 722,405,000.00 (increase,11.21%) - P P E Net: 342,996,000.00 (decrease,0.05%) - Goodwill: 611,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,446,000.00 (increase,9.68%) - Total Assets: 3,301,445,000.00 (increase,2.13%) - Accounts Payable: 6,119,000.00 (increase,99.45%) - Accrued Liabilities: 10,841,000.00 (increase,41.69%) - Current Liabilities: 154,191,000.00 (increase,53.23%) - Other Noncurrent Liabilities: 1,832,000.00 (decrease,0.22%) - Common Stock: 904,871,000.00 (increase,0.08%) - Treasury Stock: 72,270,000.00 (no change,0.0%) - Retained Earnings: 222,344,000.00 (increase,22.41%) - Accumulated Other Comprehensive Income: -22,165,000.00 (no change,0.0%) - Stockholders Equity: 1,032,958,000.00 (increase,4.23%) - Total Liabilities And Equity: 3,301,445,000.00 (increase,2.13%) - Operating Income: 129,725,000.00 (increase,159.27%) - Other Nonoperating Income Expense: 1,262,000.00 (increase,125.36%) - Income Tax Expense: 21,256,000.00 (increase,232.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 97,452,000.00 (increase,576.42%) - Capital Expenditures: 19,915,000.00 (increase,217.12%) - Other Investing Cash Flow: -4,000.00 (decrease,126.67%) - Cash From Investing: -22,106,000.00 (decrease,182.79%) - Cash From Financing: -27,168,000.00 (decrease,6.27%) - Net Income: 60,650,000.00 (increase,204.09%) - Current Ratio: 4.69 (decrease,27.42%) - Return On Assets: 0.02 (increase,197.76%) - Return On Equity: 0.06 (increase,191.75%) - Free Cash Flow: 77,537,000.00 (increase,854.07%) - Operating Cash Flow Ratio: 0.63 (increase,341.45%) - Net Working Capital: 568,214,000.00 (increase,3.5%) - Equity Ratio: 0.31 (increase,2.06%) - Cash Ratio: 3.31 (decrease,24.85%) - Capital Expenditure Ratio: 0.20 (decrease,53.12%) - Net Cash Flow: 75,346,000.00 (increase,1043.34%) - Goodwill To Assets: 0.19 (decrease,2.08%) - Operating Income To Assets: 0.04 (increase,153.87%) - Total Cash Flow: 75,346,000.00 (increase,1043.34%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 443,425,000.00 - Accounts Receivable: 168,186,000.00 - Current Assets: 649,613,000.00 - P P E Net: 343,178,000.00 - Goodwill: 611,100,000.00 - Other Noncurrent Assets: 13,171,000.00 - Total Assets: 3,232,712,000.00 - Accounts Payable: 3,068,000.00 - Accrued Liabilities: 7,651,000.00 - Current Liabilities: 100,630,000.00 - Other Noncurrent Liabilities: 1,836,000.00 - Common Stock: 904,170,000.00 - Treasury Stock: 72,270,000.00 - Retained Earnings: 181,639,000.00 - Accumulated Other Comprehensive Income: -22,165,000.00 - Stockholders Equity: 991,039,000.00 - Total Liabilities And Equity: 3,232,712,000.00 - Operating Income: 50,035,000.00 - Other Nonoperating Income Expense: 560,000.00 - Income Tax Expense: 6,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,407,000.00 - Capital Expenditures: 6,280,000.00 - Other Investing Cash Flow: 15,000.00 - Cash From Investing: -7,817,000.00 - Cash From Financing: -25,564,000.00 - Net Income: 19,945,000.00 - Current Ratio: 6.46 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 8,127,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 548,983,000.00 - Equity Ratio: 0.31 - Cash Ratio: 4.41 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: 6,590,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Total Cash Flow: 6,590,000.00
GTN_2020-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 326,000,000.00 (increase,29.88%) - Accounts Receivable: 402,000,000.00 (increase,3.08%) - Current Assets: 789,000,000.00 (increase,15.52%) - P P E Net: 695,000,000.00 (increase,1.31%) - Goodwill: 1,449,000,000.00 (decrease,0.21%) - Other Noncurrent Assets: 75,000,000.00 (increase,78.57%) - Total Assets: 7,104,000,000.00 (increase,1.47%) - Accounts Payable: 13,000,000.00 (increase,8.33%) - Accrued Liabilities: 25,000,000.00 (decrease,7.41%) - Current Liabilities: 292,000,000.00 (increase,25.32%) - Other Noncurrent Liabilities: 13,000,000.00 (no change,0.0%) - Treasury Stock: 86,000,000.00 (increase,14.67%) - Retained Earnings: 423,000,000.00 (increase,12.2%) - Accumulated Other Comprehensive Income: -26,000,000.00 (no change,0.0%) - Stockholders Equity: 1,403,000,000.00 (increase,2.93%) - Total Liabilities And Equity: 7,104,000,000.00 (increase,1.47%) - Operating Income: 298,000,000.00 (increase,87.42%) - Other Nonoperating Income Expense: 4,000,000.00 (no change,0.0%) - Income Tax Expense: 44,000,000.00 (increase,109.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 255,000,000.00 (increase,142.86%) - Capital Expenditures: 73,000,000.00 (increase,65.91%) - Other Investing Cash Flow: 4,000,000.00 (increase,33.33%) - Cash From Investing: -2,646,000,000.00 (decrease,1.81%) - Long Term Debt Proceeds: 1,400,000,000.00 (no change,0.0%) - Cash From Financing: 1,298,000,000.00 (decrease,2.11%) - Net Income: 85,000,000.00 (increase,226.92%) - Current Ratio: 2.70 (decrease,7.82%) - Return On Assets: 0.01 (increase,222.18%) - Return On Equity: 0.06 (increase,217.6%) - Free Cash Flow: 182,000,000.00 (increase,198.36%) - Operating Cash Flow Ratio: 0.87 (increase,93.79%) - Net Working Capital: 497,000,000.00 (increase,10.44%) - Equity Ratio: 0.20 (increase,1.44%) - Cash Ratio: 1.12 (increase,3.64%) - Capital Expenditure Ratio: 0.29 (decrease,31.68%) - Net Cash Flow: -2,391,000,000.00 (increase,4.13%) - Goodwill To Assets: 0.20 (decrease,1.65%) - Operating Income To Assets: 0.04 (increase,84.7%) - Total Cash Flow: -2,391,000,000.00 (increase,4.13%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 251,000,000.00 - Accounts Receivable: 390,000,000.00 - Current Assets: 683,000,000.00 - P P E Net: 686,000,000.00 - Goodwill: 1,452,000,000.00 - Other Noncurrent Assets: 42,000,000.00 - Total Assets: 7,001,000,000.00 - Accounts Payable: 12,000,000.00 - Accrued Liabilities: 27,000,000.00 - Current Liabilities: 233,000,000.00 - Other Noncurrent Liabilities: 13,000,000.00 - Treasury Stock: 75,000,000.00 - Retained Earnings: 377,000,000.00 - Accumulated Other Comprehensive Income: -26,000,000.00 - Stockholders Equity: 1,363,000,000.00 - Total Liabilities And Equity: 7,001,000,000.00 - Operating Income: 159,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Tax Expense: 21,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 105,000,000.00 - Capital Expenditures: 44,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Cash From Investing: -2,599,000,000.00 - Long Term Debt Proceeds: 1,400,000,000.00 - Cash From Financing: 1,326,000,000.00 - Net Income: 26,000,000.00 - Current Ratio: 2.93 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 61,000,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 450,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 1.08 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: -2,494,000,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -2,494,000,000.00
GTN_2021-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 467,000,000.00 (increase,23.22%) - Accounts Receivable: 384,000,000.00 (increase,8.47%) - Current Assets: 918,000,000.00 (increase,20.95%) - P P E Net: 726,000,000.00 (decrease,0.82%) - Goodwill: 1,448,000,000.00 (increase,0.14%) - Other Noncurrent Assets: 41,000,000.00 (increase,215.38%) - Total Assets: 7,224,000,000.00 (increase,2.61%) - Accounts Payable: 79,000,000.00 (decrease,8.14%) - Accrued Liabilities: 22,000,000.00 (no change,0.0%) - Current Liabilities: 344,000,000.00 (increase,15.82%) - Other Noncurrent Liabilities: 17,000,000.00 (increase,54.55%) - Treasury Stock: 172,000,000.00 (increase,6.17%) - Retained Earnings: 651,000,000.00 (increase,20.11%) - Accumulated Other Comprehensive Income: -31,000,000.00 (no change,0.0%) - Stockholders Equity: 1,562,000,000.00 (increase,7.13%) - Total Liabilities And Equity: 7,224,000,000.00 (increase,2.61%) - Operating Income: 401,000,000.00 (increase,112.17%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,66.67%) - Income Tax Expense: 67,000,000.00 (increase,179.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 488,000,000.00 (increase,58.96%) - Capital Expenditures: 70,000,000.00 (increase,37.25%) - Other Investing Cash Flow: 1,000,000.00 (decrease,95.45%) - Cash From Investing: -129,000,000.00 (decrease,118.64%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -104,000,000.00 (decrease,28.4%) - Net Income: 186,000,000.00 (increase,190.62%) - Current Ratio: 2.67 (increase,4.42%) - Return On Assets: 0.03 (increase,183.22%) - Return On Equity: 0.12 (increase,171.27%) - Free Cash Flow: 418,000,000.00 (increase,63.28%) - Operating Cash Flow Ratio: 1.42 (increase,37.24%) - Net Working Capital: 574,000,000.00 (increase,24.24%) - Equity Ratio: 0.22 (increase,4.4%) - Cash Ratio: 1.36 (increase,6.38%) - Capital Expenditure Ratio: 0.14 (decrease,13.65%) - Net Cash Flow: 359,000,000.00 (increase,44.76%) - Goodwill To Assets: 0.20 (decrease,2.41%) - Operating Income To Assets: 0.06 (increase,106.77%) - Total Cash Flow: 359,000,000.00 (increase,44.76%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 379,000,000.00 (increase,28.04%) - Accounts Receivable: 354,000,000.00 (decrease,8.05%) - Current Assets: 759,000,000.00 (increase,5.27%) - P P E Net: 732,000,000.00 (increase,0.14%) - Goodwill: 1,446,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,000,000.00 (decrease,18.75%) - Total Assets: 7,040,000,000.00 (increase,0.17%) - Accounts Payable: 86,000,000.00 (increase,273.91%) - Accrued Liabilities: 22,000,000.00 (decrease,8.33%) - Current Liabilities: 297,000,000.00 (increase,22.22%) - Other Noncurrent Liabilities: 11,000,000.00 (decrease,15.38%) - Treasury Stock: 162,000,000.00 (increase,38.46%) - Retained Earnings: 542,000,000.00 (decrease,0.37%) - Accumulated Other Comprehensive Income: -31,000,000.00 (no change,0.0%) - Stockholders Equity: 1,458,000,000.00 (decrease,2.93%) - Total Liabilities And Equity: 7,040,000,000.00 (increase,0.17%) - Operating Income: 189,000,000.00 (increase,52.42%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,200.0%) - Income Tax Expense: 24,000,000.00 (increase,33.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 307,000,000.00 (increase,134.35%) - Capital Expenditures: 51,000,000.00 (increase,88.89%) - Other Investing Cash Flow: 22,000,000.00 (increase,633.33%) - Cash From Investing: -59,000,000.00 (decrease,145.83%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -81,000,000.00 (decrease,252.17%) - Net Income: 64,000,000.00 (increase,20.75%) - Current Ratio: 2.56 (decrease,13.87%) - Return On Assets: 0.01 (increase,20.55%) - Return On Equity: 0.04 (increase,24.4%) - Free Cash Flow: 256,000,000.00 (increase,146.15%) - Operating Cash Flow Ratio: 1.03 (increase,91.74%) - Net Working Capital: 462,000,000.00 (decrease,3.35%) - Equity Ratio: 0.21 (decrease,3.09%) - Cash Ratio: 1.28 (increase,4.76%) - Capital Expenditure Ratio: 0.17 (decrease,19.4%) - Net Cash Flow: 248,000,000.00 (increase,131.78%) - Goodwill To Assets: 0.21 (decrease,0.17%) - Operating Income To Assets: 0.03 (increase,52.16%) - Total Cash Flow: 248,000,000.00 (increase,131.78%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 296,000,000.00 - Accounts Receivable: 385,000,000.00 - Current Assets: 721,000,000.00 - P P E Net: 731,000,000.00 - Goodwill: 1,446,000,000.00 - Other Noncurrent Assets: 16,000,000.00 - Total Assets: 7,028,000,000.00 - Accounts Payable: 23,000,000.00 - Accrued Liabilities: 24,000,000.00 - Current Liabilities: 243,000,000.00 - Other Noncurrent Liabilities: 13,000,000.00 - Treasury Stock: 117,000,000.00 - Retained Earnings: 544,000,000.00 - Accumulated Other Comprehensive Income: -31,000,000.00 - Stockholders Equity: 1,502,000,000.00 - Total Liabilities And Equity: 7,028,000,000.00 - Operating Income: 124,000,000.00 - Other Nonoperating Income Expense: -1,000,000.00 - Income Tax Expense: 18,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 131,000,000.00 - Capital Expenditures: 27,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Cash From Investing: -24,000,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -23,000,000.00 - Net Income: 53,000,000.00 - Current Ratio: 2.97 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 104,000,000.00 - Operating Cash Flow Ratio: 0.54 - Net Working Capital: 478,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 1.22 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 107,000,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: 107,000,000.00
GTN_2022-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 322,000,000.00 (decrease,58.98%) - Accounts Receivable: 440,000,000.00 (increase,7.84%) - Current Assets: 872,000,000.00 (decrease,30.63%) - P P E Net: 908,000,000.00 (increase,12.24%) - Goodwill: 1,633,000,000.00 (increase,11.39%) - Other Noncurrent Assets: 14,000,000.00 (decrease,74.55%) - Total Assets: 7,779,000,000.00 (increase,1.42%) - Accounts Payable: 34,000,000.00 (increase,3.03%) - Accrued Liabilities: 26,000,000.00 (increase,30.0%) - Current Liabilities: 280,000,000.00 (increase,25.56%) - Other Noncurrent Liabilities: 19,000,000.00 (decrease,5.0%) - Treasury Stock: 193,000,000.00 (no change,0.0%) - Retained Earnings: 861,000,000.00 (decrease,4.23%) - Accumulated Other Comprehensive Income: -39,000,000.00 (no change,0.0%) - Stockholders Equity: 1,762,000,000.00 (decrease,1.95%) - Total Liabilities And Equity: 7,779,000,000.00 (increase,1.42%) - Operating Income: 276,000,000.00 (increase,32.06%) - Other Nonoperating Income Expense: -7,000,000.00 (decrease,16.67%) - Income Tax Expense: 65,000,000.00 (increase,116.67%) - E P S Basic: 0.23 (decrease,58.18%) - E P S Diluted: 0.23 (decrease,58.18%) - Cash From Operations: 283,000,000.00 (increase,18.91%) - Capital Expenditures: 154,000,000.00 (increase,27.27%) - Cash From Investing: -664,000,000.00 (decrease,275.14%) - Cash From Financing: -70,000,000.00 (decrease,42.86%) - Net Income: 61,000,000.00 (decrease,21.79%) - Current Ratio: 3.11 (decrease,44.75%) - Return On Assets: 0.01 (decrease,22.89%) - Return On Equity: 0.03 (decrease,20.24%) - Free Cash Flow: 129,000,000.00 (increase,10.26%) - Operating Cash Flow Ratio: 1.01 (decrease,5.3%) - Net Working Capital: 592,000,000.00 (decrease,42.75%) - Equity Ratio: 0.23 (decrease,3.32%) - Cash Ratio: 1.15 (decrease,67.33%) - Capital Expenditure Ratio: 0.54 (increase,7.04%) - Net Cash Flow: -381,000,000.00 (decrease,724.59%) - Goodwill To Assets: 0.21 (increase,9.83%) - Operating Income To Assets: 0.04 (increase,30.21%) - Total Cash Flow: -381,000,000.00 (decrease,724.59%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 785,000,000.00 - Accounts Receivable: 408,000,000.00 - Current Assets: 1,257,000,000.00 - P P E Net: 809,000,000.00 - Goodwill: 1,466,000,000.00 - Other Noncurrent Assets: 55,000,000.00 - Total Assets: 7,670,000,000.00 - Accounts Payable: 33,000,000.00 - Accrued Liabilities: 20,000,000.00 - Current Liabilities: 223,000,000.00 - Other Noncurrent Liabilities: 20,000,000.00 - Treasury Stock: 193,000,000.00 - Retained Earnings: 899,000,000.00 - Accumulated Other Comprehensive Income: -39,000,000.00 - Stockholders Equity: 1,797,000,000.00 - Total Liabilities And Equity: 7,670,000,000.00 - Operating Income: 209,000,000.00 - Other Nonoperating Income Expense: -6,000,000.00 - Income Tax Expense: 30,000,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 238,000,000.00 - Capital Expenditures: 121,000,000.00 - Cash From Investing: -177,000,000.00 - Cash From Financing: -49,000,000.00 - Net Income: 78,000,000.00 - Current Ratio: 5.64 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 117,000,000.00 - Operating Cash Flow Ratio: 1.07 - Net Working Capital: 1,034,000,000.00 - Equity Ratio: 0.23 - Cash Ratio: 3.52 - Capital Expenditure Ratio: 0.51 - Net Cash Flow: 61,000,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Total Cash Flow: 61,000,000.00
GTN_2023-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 144,000,000.00 (decrease,11.11%) - Accounts Receivable: 615,000,000.00 (increase,0.16%) - Current Assets: 934,000,000.00 (decrease,1.79%) - P P E Net: 1,366,000,000.00 (increase,8.41%) - Goodwill: 2,657,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000,000.00 (increase,25.0%) - Total Assets: 11,183,000,000.00 (increase,0.54%) - Accounts Payable: 40,000,000.00 (decrease,39.39%) - Accrued Liabilities: 40,000,000.00 (increase,2.56%) - Current Liabilities: 446,000,000.00 (increase,19.25%) - Other Noncurrent Liabilities: 14,000,000.00 (no change,0.0%) - Treasury Stock: 307,000,000.00 (no change,0.0%) - Retained Earnings: 1,076,000,000.00 (increase,8.91%) - Accumulated Other Comprehensive Income: -27,000,000.00 (no change,0.0%) - Stockholders Equity: 1,932,000,000.00 (increase,5.11%) - Total Liabilities And Equity: 11,183,000,000.00 (increase,0.54%) - Operating Income: 627,000,000.00 (increase,64.14%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,50.0%) - Income Tax Expense: 101,000,000.00 (increase,71.19%) - E P S Basic: 2.00 (increase,37.93%) - E P S Diluted: 2.00 (increase,38.89%) - Cash From Operations: 596,000,000.00 (increase,80.61%) - Capital Expenditures: 298,000,000.00 (increase,87.42%) - Cash From Investing: -362,000,000.00 (decrease,80.1%) - Cash From Financing: -279,000,000.00 (decrease,78.85%) - Net Income: 269,000,000.00 (increase,67.08%) - Current Ratio: 2.09 (decrease,17.64%) - Return On Assets: 0.02 (increase,66.18%) - Return On Equity: 0.14 (increase,58.95%) - Free Cash Flow: 298,000,000.00 (increase,74.27%) - Operating Cash Flow Ratio: 1.34 (increase,51.45%) - Net Working Capital: 488,000,000.00 (decrease,15.42%) - Equity Ratio: 0.17 (increase,4.55%) - Cash Ratio: 0.32 (decrease,25.46%) - Capital Expenditure Ratio: 0.50 (increase,3.77%) - Net Cash Flow: 234,000,000.00 (increase,81.4%) - Goodwill To Assets: 0.24 (decrease,0.54%) - Operating Income To Assets: 0.06 (increase,63.26%) - Total Cash Flow: 234,000,000.00 (increase,81.4%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 162,000,000.00 (decrease,34.41%) - Accounts Receivable: 614,000,000.00 (decrease,4.66%) - Current Assets: 951,000,000.00 (decrease,6.58%) - P P E Net: 1,260,000,000.00 (increase,6.69%) - Goodwill: 2,657,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 12,000,000.00 (decrease,20.0%) - Total Assets: 11,123,000,000.00 (decrease,0.1%) - Accounts Payable: 66,000,000.00 (increase,186.96%) - Accrued Liabilities: 39,000,000.00 (no change,0.0%) - Current Liabilities: 374,000,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 14,000,000.00 (decrease,6.67%) - Treasury Stock: 307,000,000.00 (increase,19.46%) - Retained Earnings: 988,000,000.00 (increase,8.57%) - Accumulated Other Comprehensive Income: -27,000,000.00 (no change,0.0%) - Stockholders Equity: 1,838,000,000.00 (increase,1.88%) - Total Liabilities And Equity: 11,123,000,000.00 (decrease,0.1%) - Operating Income: 382,000,000.00 (increase,132.93%) - Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%) - Income Tax Expense: 59,000,000.00 (increase,180.95%) - E P S Basic: 1.45 (increase,173.58%) - E P S Diluted: 1.44 (increase,176.92%) - Cash From Operations: 330,000,000.00 (increase,134.04%) - Capital Expenditures: 159,000,000.00 (increase,238.3%) - Cash From Investing: -201,000,000.00 (decrease,279.25%) - Cash From Financing: -156,000,000.00 (decrease,420.0%) - Net Income: 161,000,000.00 (increase,159.68%) - Current Ratio: 2.54 (decrease,9.33%) - Return On Assets: 0.01 (increase,159.93%) - Return On Equity: 0.09 (increase,154.87%) - Free Cash Flow: 171,000,000.00 (increase,81.91%) - Operating Cash Flow Ratio: 0.88 (increase,127.16%) - Net Working Capital: 577,000,000.00 (decrease,11.91%) - Equity Ratio: 0.17 (increase,1.99%) - Cash Ratio: 0.43 (decrease,36.34%) - Capital Expenditure Ratio: 0.48 (increase,44.55%) - Net Cash Flow: 129,000,000.00 (increase,46.59%) - Goodwill To Assets: 0.24 (increase,0.4%) - Operating Income To Assets: 0.03 (increase,133.16%) - Total Cash Flow: 129,000,000.00 (increase,46.59%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 247,000,000.00 - Accounts Receivable: 644,000,000.00 - Current Assets: 1,018,000,000.00 - P P E Net: 1,181,000,000.00 - Goodwill: 2,649,000,000.00 - Other Noncurrent Assets: 15,000,000.00 - Total Assets: 11,134,000,000.00 - Accounts Payable: 23,000,000.00 - Accrued Liabilities: 39,000,000.00 - Current Liabilities: 363,000,000.00 - Other Noncurrent Liabilities: 15,000,000.00 - Treasury Stock: 257,000,000.00 - Retained Earnings: 910,000,000.00 - Accumulated Other Comprehensive Income: -27,000,000.00 - Stockholders Equity: 1,804,000,000.00 - Total Liabilities And Equity: 11,134,000,000.00 - Operating Income: 164,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 21,000,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.52 - Cash From Operations: 141,000,000.00 - Capital Expenditures: 47,000,000.00 - Cash From Investing: -53,000,000.00 - Cash From Financing: -30,000,000.00 - Net Income: 62,000,000.00 - Current Ratio: 2.80 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 94,000,000.00 - Operating Cash Flow Ratio: 0.39 - Net Working Capital: 655,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.68 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 88,000,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Total Cash Flow: 88,000,000.00
GTN_2024-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,000,000.00 (decrease,41.67%) - Accounts Receivable: 339,000,000.00 (increase,3.04%) - Current Assets: 495,000,000.00 (decrease,3.32%) - P P E Net: 1,610,000,000.00 (increase,2.29%) - Goodwill: 2,643,000,000.00 (decrease,0.64%) - Other Noncurrent Assets: 18,000,000.00 (increase,20.0%) - Total Assets: 10,735,000,000.00 (decrease,0.69%) - Accounts Payable: 26,000,000.00 (decrease,21.21%) - Accrued Liabilities: 44,000,000.00 (decrease,13.73%) - Current Liabilities: 414,000,000.00 (increase,15.97%) - Other Noncurrent Liabilities: 30,000,000.00 (increase,15.38%) - Retained Earnings: 1,114,000,000.00 (decrease,5.19%) - Accumulated Other Comprehensive Income: -17,000,000.00 (decrease,13.33%) - Stockholders Equity: 2,002,000,000.00 (decrease,2.82%) - Total Liabilities And Equity: 10,735,000,000.00 (decrease,0.69%) - Operating Income: 270,000,000.00 (increase,45.16%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,333.33%) - Income Tax Expense: -3,000,000.00 (increase,50.0%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 565,000,000.00 (increase,23.09%) - Capital Expenditures: 288,000,000.00 (increase,35.21%) - Cash From Investing: -259,000,000.00 (decrease,38.5%) - Long Term Debt Proceeds: 225,000,000.00 (increase,50.0%) - Cash From Financing: -346,000,000.00 (decrease,16.5%) - Net Income: -67,000,000.00 (decrease,148.15%) - Current Ratio: 1.20 (decrease,16.63%) - Return On Assets: -0.01 (decrease,149.88%) - Return On Equity: -0.03 (decrease,155.34%) - Free Cash Flow: 277,000,000.00 (increase,12.6%) - Operating Cash Flow Ratio: 1.36 (increase,6.15%) - Net Working Capital: 81,000,000.00 (decrease,47.74%) - Equity Ratio: 0.19 (decrease,2.14%) - Cash Ratio: 0.05 (decrease,49.7%) - Capital Expenditure Ratio: 0.51 (increase,9.84%) - Net Cash Flow: 306,000,000.00 (increase,12.5%) - Goodwill To Assets: 0.25 (increase,0.06%) - Operating Income To Assets: 0.03 (increase,46.18%) - Total Cash Flow: 306,000,000.00 (increase,12.5%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 36,000,000.00 - Accounts Receivable: 329,000,000.00 - Current Assets: 512,000,000.00 - P P E Net: 1,574,000,000.00 - Goodwill: 2,660,000,000.00 - Other Noncurrent Assets: 15,000,000.00 - Total Assets: 10,810,000,000.00 - Accounts Payable: 33,000,000.00 - Accrued Liabilities: 51,000,000.00 - Current Liabilities: 357,000,000.00 - Other Noncurrent Liabilities: 26,000,000.00 - Retained Earnings: 1,175,000,000.00 - Accumulated Other Comprehensive Income: -15,000,000.00 - Stockholders Equity: 2,060,000,000.00 - Total Liabilities And Equity: 10,810,000,000.00 - Operating Income: 186,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Income Tax Expense: -6,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 459,000,000.00 - Capital Expenditures: 213,000,000.00 - Cash From Investing: -187,000,000.00 - Long Term Debt Proceeds: 150,000,000.00 - Cash From Financing: -297,000,000.00 - Net Income: -27,000,000.00 - Current Ratio: 1.43 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 246,000,000.00 - Operating Cash Flow Ratio: 1.29 - Net Working Capital: 155,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.10 - Capital Expenditure Ratio: 0.46 - Net Cash Flow: 272,000,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Total Cash Flow: 272,000,000.00
GTN_2025-01-01	📊 Financial Report for ticker/company:'GTN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 69,000,000.00 (decrease,8.0%) - Accounts Receivable: 358,000,000.00 (increase,4.07%) - Current Assets: 576,000,000.00 (increase,7.06%) - P P E Net: 1,583,000,000.00 (increase,0.06%) - Goodwill: 2,642,000,000.00 (decrease,0.04%) - Other Noncurrent Assets: 23,000,000.00 (decrease,4.17%) - Total Assets: 10,631,000,000.00 (decrease,0.03%) - Accounts Payable: 17,000,000.00 (decrease,46.88%) - Accrued Liabilities: 63,000,000.00 (increase,28.57%) - Current Liabilities: 508,000,000.00 (increase,53.47%) - Other Noncurrent Liabilities: 66,000,000.00 (increase,11.86%) - Treasury Stock: 317,000,000.00 (no change,0.0%) - Retained Earnings: 1,227,000,000.00 (increase,6.51%) - Accumulated Other Comprehensive Income: -30,000,000.00 (decrease,20.0%) - Stockholders Equity: 2,130,000,000.00 (increase,3.65%) - Total Liabilities And Equity: 10,631,000,000.00 (decrease,0.03%) - Operating Income: 526,000,000.00 (increase,90.58%) - Other Nonoperating Income Expense: 114,000,000.00 (increase,1.79%) - Income Tax Expense: 70,000,000.00 (increase,84.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 383,000,000.00 (increase,345.35%) - Capital Expenditures: 103,000,000.00 (increase,63.49%) - Cash From Investing: 10,000,000.00 (decrease,80.0%) - Long Term Debt Proceeds: 2,025,000,000.00 (no change,0.0%) - Cash From Financing: -345,000,000.00 (decrease,320.73%) - Net Income: 206,000,000.00 (increase,87.27%) - Current Ratio: 1.13 (decrease,30.24%) - Return On Assets: 0.02 (increase,87.33%) - Return On Equity: 0.10 (increase,80.68%) - Free Cash Flow: 280,000,000.00 (increase,1117.39%) - Operating Cash Flow Ratio: 0.75 (increase,190.18%) - Net Working Capital: 68,000,000.00 (decrease,67.15%) - Equity Ratio: 0.20 (increase,3.68%) - Cash Ratio: 0.14 (decrease,40.06%) - Capital Expenditure Ratio: 0.27 (decrease,63.29%) - Net Cash Flow: 393,000,000.00 (increase,188.97%) - Goodwill To Assets: 0.25 (decrease,0.01%) - Operating Income To Assets: 0.05 (increase,90.63%) - Total Cash Flow: 393,000,000.00 (increase,188.97%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 75,000,000.00 (decrease,44.03%) - Accounts Receivable: 344,000,000.00 (decrease,4.97%) - Current Assets: 538,000,000.00 (decrease,10.48%) - P P E Net: 1,582,000,000.00 (decrease,0.5%) - Goodwill: 2,643,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,000,000.00 (increase,9.09%) - Total Assets: 10,634,000,000.00 (decrease,0.94%) - Accounts Payable: 32,000,000.00 (decrease,11.11%) - Accrued Liabilities: 49,000,000.00 (decrease,2.0%) - Current Liabilities: 331,000,000.00 (decrease,21.93%) - Other Noncurrent Liabilities: 59,000,000.00 (increase,11.32%) - Treasury Stock: 317,000,000.00 (no change,0.0%) - Retained Earnings: 1,152,000,000.00 (increase,0.09%) - Accumulated Other Comprehensive Income: -25,000,000.00 (decrease,8.7%) - Stockholders Equity: 2,055,000,000.00 (increase,0.24%) - Total Liabilities And Equity: 10,634,000,000.00 (decrease,0.94%) - Operating Income: 276,000,000.00 (increase,122.58%) - Other Nonoperating Income Expense: 112,000,000.00 (increase,1.82%) - Income Tax Expense: 38,000,000.00 (increase,22.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 86,000,000.00 (increase,26.47%) - Capital Expenditures: 63,000,000.00 (increase,85.29%) - Cash From Investing: 50,000,000.00 (decrease,37.5%) - Long Term Debt Proceeds: 2,025,000,000.00 (increase,3950.0%) - Cash From Financing: -82,000,000.00 (decrease,134.29%) - Net Income: 110,000,000.00 (increase,25.0%) - Current Ratio: 1.63 (increase,14.67%) - Return On Assets: 0.01 (increase,26.19%) - Return On Equity: 0.05 (increase,24.7%) - Free Cash Flow: 23,000,000.00 (decrease,32.35%) - Operating Cash Flow Ratio: 0.26 (increase,62.0%) - Net Working Capital: 207,000,000.00 (increase,16.95%) - Equity Ratio: 0.19 (increase,1.2%) - Cash Ratio: 0.23 (decrease,28.3%) - Capital Expenditure Ratio: 0.73 (increase,46.51%) - Net Cash Flow: 136,000,000.00 (decrease,8.11%) - Goodwill To Assets: 0.25 (increase,0.95%) - Operating Income To Assets: 0.03 (increase,124.69%) - Total Cash Flow: 136,000,000.00 (decrease,8.11%) --- 📊 Financial Report for ticker/company:'GTN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 134,000,000.00 - Accounts Receivable: 362,000,000.00 - Current Assets: 601,000,000.00 - P P E Net: 1,590,000,000.00 - Goodwill: 2,643,000,000.00 - Other Noncurrent Assets: 22,000,000.00 - Total Assets: 10,735,000,000.00 - Accounts Payable: 36,000,000.00 - Accrued Liabilities: 50,000,000.00 - Current Liabilities: 424,000,000.00 - Other Noncurrent Liabilities: 53,000,000.00 - Treasury Stock: 317,000,000.00 - Retained Earnings: 1,151,000,000.00 - Accumulated Other Comprehensive Income: -23,000,000.00 - Stockholders Equity: 2,050,000,000.00 - Total Liabilities And Equity: 10,735,000,000.00 - Operating Income: 124,000,000.00 - Other Nonoperating Income Expense: 110,000,000.00 - Income Tax Expense: 31,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 68,000,000.00 - Capital Expenditures: 34,000,000.00 - Cash From Investing: 80,000,000.00 - Long Term Debt Proceeds: 50,000,000.00 - Cash From Financing: -35,000,000.00 - Net Income: 88,000,000.00 - Current Ratio: 1.42 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 34,000,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 177,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.32 - Capital Expenditure Ratio: 0.50 - Net Cash Flow: 148,000,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Total Cash Flow: 148,000,000.00
ANGI_2019-01-01	📊 Financial Report for ticker/company:'ANGI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 279,489,000.00 (increase,9.35%) - Accounts Receivable: 44,394,000.00 (increase,2.26%) - Other Current Assets: 61,858,000.00 (increase,12.51%) - Current Assets: 420,606,000.00 (increase,18.82%) - P P E Net: 58,775,000.00 (increase,10.07%) - Goodwill: 769,131,000.00 (increase,0.02%) - Other Noncurrent Assets: 7,427,000.00 (decrease,7.42%) - Total Assets: 1,579,055,000.00 (increase,3.32%) - Accrued Liabilities: 81,471,000.00 (increase,22.61%) - Current Liabilities: 180,609,000.00 (increase,5.01%) - Other Noncurrent Liabilities: 11,610,000.00 (increase,25.55%) - Common Stock: 482,000.00 (increase,0.21%) - Retained Earnings: -55,484,000.00 (increase,32.42%) - Accumulated Other Comprehensive Income: 1,278,000.00 (increase,17.14%) - Stockholders Equity: 1,102,762,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,579,055,000.00 (increase,3.32%) - Total Costs And Expenses: 807,228,000.00 (increase,50.15%) - Operating Income: 46,021,000.00 (increase,267.99%) - Nonoperating Income Expense: 2,975,000.00 (increase,111.14%) - Income Before Taxes: 40,097,000.00 (increase,390.72%) - Income Tax Expense: -600,000.00 (increase,89.54%) - Comprehensive Income: 39,677,000.00 (increase,208.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 39,064,000.00 (increase,213.57%) - Change In Payables And Accruals: 11,303,000.00 (increase,775.61%) - Cash From Operations: 153,711,000.00 (increase,108.94%) - Capital Expenditures: 32,886,000.00 (increase,53.33%) - Cash From Investing: -57,290,000.00 (decrease,419.03%) - Cash From Financing: -37,797,000.00 (decrease,33.36%) - Noncontrolling Interest Income: 64,000.00 (increase,160.95%) - Minority Interest: 9,014,000.00 (decrease,0.74%) - Total Equity Including Noncontrolling: 1,111,776,000.00 (increase,4.15%) - Interest Expense.1: 8,797,000.00 (increase,55.29%) - Current Ratio: 2.33 (increase,13.16%) - Free Cash Flow: 120,825,000.00 (increase,131.83%) - Operating Cash Flow Ratio: 0.85 (increase,98.98%) - Net Working Capital: 239,997,000.00 (increase,31.88%) - Equity Ratio: 0.70 (increase,0.84%) - Cash Ratio: 1.55 (increase,4.13%) - Capital Expenditure Ratio: 0.21 (decrease,26.62%) - Tax Rate: -0.01 (increase,97.87%) - Net Cash Flow: 96,421,000.00 (increase,54.2%) - Minority Interest Equity Ratio: 0.01 (decrease,4.69%) - Goodwill To Assets: 0.49 (decrease,3.19%) - Operating Income To Assets: 0.03 (increase,256.16%) - Total Cash Flow: 96,421,000.00 (increase,54.2%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.69%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 255,595,000.00 (increase,11.74%) - Accounts Receivable: 43,411,000.00 (increase,21.04%) - Other Current Assets: 54,978,000.00 (increase,0.37%) - Current Assets: 353,984,000.00 (increase,10.83%) - P P E Net: 53,396,000.00 (increase,13.68%) - Goodwill: 768,976,000.00 (decrease,0.62%) - Other Noncurrent Assets: 8,022,000.00 (decrease,1.38%) - Total Assets: 1,528,301,000.00 (increase,1.37%) - Accrued Liabilities: 66,448,000.00 (decrease,5.79%) - Current Liabilities: 171,998,000.00 (increase,1.77%) - Other Noncurrent Liabilities: 9,247,000.00 (increase,33.57%) - Common Stock: 481,000.00 (increase,0.42%) - Retained Earnings: -82,101,000.00 (increase,21.81%) - Accumulated Other Comprehensive Income: 1,091,000.00 (decrease,82.47%) - Stockholders Equity: 1,058,409,000.00 (increase,2.09%) - Total Liabilities And Equity: 1,528,301,000.00 (increase,1.37%) - Total Costs And Expenses: 537,627,000.00 (increase,102.06%) - Operating Income: 12,506,000.00 (increase,216.27%) - Nonoperating Income Expense: 1,409,000.00 (increase,295.79%) - Income Before Taxes: 8,171,000.00 (increase,162.38%) - Income Tax Expense: -5,738,000.00 (decrease,43.99%) - Comprehensive Income: 12,873,000.00 (increase,363.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 12,458,000.00 (increase,370.24%) - Change In Payables And Accruals: -1,673,000.00 (increase,68.61%) - Cash From Operations: 73,566,000.00 (increase,562.7%) - Capital Expenditures: 21,448,000.00 (increase,141.37%) - Cash From Investing: -11,038,000.00 (decrease,824.28%) - Cash From Financing: -28,343,000.00 (decrease,422.55%) - Noncontrolling Interest Income: -105,000.00 (increase,54.15%) - Minority Interest: 9,081,000.00 (decrease,5.24%) - Total Equity Including Noncontrolling: 1,067,490,000.00 (increase,2.02%) - Interest Expense.1: 5,665,000.00 (increase,113.45%) - Current Ratio: 2.06 (increase,8.9%) - Free Cash Flow: 52,118,000.00 (increase,2252.96%) - Operating Cash Flow Ratio: 0.43 (increase,551.17%) - Net Working Capital: 181,986,000.00 (increase,21.02%) - Equity Ratio: 0.69 (increase,0.71%) - Cash Ratio: 1.49 (increase,9.79%) - Capital Expenditure Ratio: 0.29 (decrease,63.58%) - Tax Rate: -0.70 (decrease,330.83%) - Net Cash Flow: 62,528,000.00 (increase,395.27%) - Minority Interest Equity Ratio: 0.01 (decrease,7.12%) - Goodwill To Assets: 0.50 (decrease,1.97%) - Operating Income To Assets: 0.01 (increase,214.7%) - Total Cash Flow: 62,528,000.00 (increase,395.27%) - Noncontrolling Interest To Equity: 0.01 (decrease,7.12%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 228,744,000.00 - Accounts Receivable: 35,866,000.00 - Other Current Assets: 54,778,000.00 - Current Assets: 319,388,000.00 - P P E Net: 46,971,000.00 - Goodwill: 773,809,000.00 - Other Noncurrent Assets: 8,134,000.00 - Total Assets: 1,507,621,000.00 - Accrued Liabilities: 70,533,000.00 - Current Liabilities: 169,005,000.00 - Other Noncurrent Liabilities: 6,923,000.00 - Common Stock: 479,000.00 - Retained Earnings: -105,000,000.00 - Accumulated Other Comprehensive Income: 6,224,000.00 - Stockholders Equity: 1,036,727,000.00 - Total Liabilities And Equity: 1,507,621,000.00 - Total Costs And Expenses: 266,067,000.00 - Operating Income: -10,756,000.00 - Nonoperating Income Expense: 356,000.00 - Income Before Taxes: -13,099,000.00 - Income Tax Expense: -3,985,000.00 - Comprehensive Income: -4,893,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -4,610,000.00 - Change In Payables And Accruals: -5,329,000.00 - Cash From Operations: 11,101,000.00 - Capital Expenditures: 8,886,000.00 - Cash From Investing: 1,524,000.00 - Cash From Financing: -5,424,000.00 - Noncontrolling Interest Income: -229,000.00 - Minority Interest: 9,583,000.00 - Total Equity Including Noncontrolling: 1,046,310,000.00 - Interest Expense.1: 2,654,000.00 - Current Ratio: 1.89 - Free Cash Flow: 2,215,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 150,383,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.35 - Capital Expenditure Ratio: 0.80 - Tax Rate: 0.30 - Net Cash Flow: 12,625,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.51 - Operating Income To Assets: -0.01 - Total Cash Flow: 12,625,000.00 - Noncontrolling Interest To Equity: 0.01
ANGI_2020-01-01	📊 Financial Report for ticker/company:'ANGI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 402,914,000.00 (increase,5.87%) - Accounts Receivable: 44,045,000.00 (decrease,22.5%) - Other Current Assets: 62,524,000.00 (decrease,1.5%) - Current Assets: 509,483,000.00 (increase,1.72%) - P P E Net: 101,972,000.00 (increase,2.09%) - Goodwill: 882,144,000.00 (decrease,3.54%) - Other Noncurrent Assets: 8,940,000.00 (increase,3.21%) - Total Assets: 1,944,000,000.00 (decrease,0.66%) - Accrued Liabilities: 127,165,000.00 (increase,12.66%) - Current Liabilities: 231,232,000.00 (increase,2.25%) - Other Noncurrent Liabilities: 119,760,000.00 (decrease,1.1%) - Common Stock: 508,000.00 (increase,0.2%) - Retained Earnings: 16,139,000.00 (increase,967.69%) - Accumulated Other Comprehensive Income: -4,163,000.00 (decrease,180.9%) - Stockholders Equity: 1,323,283,000.00 (decrease,0.91%) - Total Liabilities And Equity: 1,944,000,000.00 (decrease,0.66%) - Total Costs And Expenses: 972,209,000.00 (increase,52.01%) - Operating Income: 32,488,000.00 (increase,318.55%) - Nonoperating Income Expense: 4,839,000.00 (increase,45.14%) - Income Before Taxes: 28,347,000.00 (increase,453.33%) - Income Tax Expense: -7,062,000.00 (increase,40.96%) - Comprehensive Income: 32,634,000.00 (increase,88.46%) - E P S Basic: 0.07 (increase,133.33%) - E P S Diluted: 0.07 (increase,133.33%) - Total Comprehensive Income: 32,526,000.00 (increase,88.31%) - Change In Payables And Accruals: 30,609,000.00 (increase,3.45%) - Cash From Operations: 182,084,000.00 (increase,76.74%) - Capital Expenditures: 54,801,000.00 (increase,40.11%) - Cash From Investing: -26,630,000.00 (decrease,143.02%) - Cash From Financing: -89,924,000.00 (decrease,84.87%) - Noncontrolling Interest Income: 473,000.00 (increase,219.59%) - Minority Interest: 9,168,000.00 (increase,0.74%) - Total Equity Including Noncontrolling: 1,332,451,000.00 (decrease,0.9%) - Interest Expense.1: 8,964,000.00 (increase,50.48%) - Current Ratio: 2.20 (decrease,0.52%) - Free Cash Flow: 127,283,000.00 (increase,99.16%) - Operating Cash Flow Ratio: 0.79 (increase,72.85%) - Net Working Capital: 278,251,000.00 (increase,1.28%) - Equity Ratio: 0.68 (decrease,0.25%) - Cash Ratio: 1.74 (increase,3.54%) - Capital Expenditure Ratio: 0.30 (decrease,20.73%) - Tax Rate: -0.25 (increase,89.33%) - Net Cash Flow: 155,454,000.00 (increase,68.85%) - Minority Interest Equity Ratio: 0.01 (increase,1.65%) - Goodwill To Assets: 0.45 (decrease,2.89%) - Operating Income To Assets: 0.02 (increase,321.35%) - Total Cash Flow: 155,454,000.00 (increase,68.85%) - Noncontrolling Interest To Equity: 0.01 (increase,1.65%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 380,563,000.00 - Accounts Receivable: 56,835,000.00 - Other Current Assets: 63,478,000.00 - Current Assets: 500,876,000.00 - P P E Net: 99,883,000.00 - Goodwill: 914,505,000.00 - Other Noncurrent Assets: 8,662,000.00 - Total Assets: 1,957,003,000.00 - Accrued Liabilities: 112,876,000.00 - Current Liabilities: 226,147,000.00 - Other Noncurrent Liabilities: 121,097,000.00 - Common Stock: 507,000.00 - Retained Earnings: -1,860,000.00 - Accumulated Other Comprehensive Income: -1,482,000.00 - Stockholders Equity: 1,335,445,000.00 - Total Liabilities And Equity: 1,957,003,000.00 - Total Costs And Expenses: 639,577,000.00 - Operating Income: 7,762,000.00 - Nonoperating Income Expense: 3,334,000.00 - Income Before Taxes: 5,123,000.00 - Income Tax Expense: -11,962,000.00 - Comprehensive Income: 17,316,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Total Comprehensive Income: 17,273,000.00 - Change In Payables And Accruals: 29,588,000.00 - Cash From Operations: 103,024,000.00 - Capital Expenditures: 39,113,000.00 - Cash From Investing: -10,958,000.00 - Cash From Financing: -48,642,000.00 - Noncontrolling Interest Income: 148,000.00 - Minority Interest: 9,101,000.00 - Total Equity Including Noncontrolling: 1,344,546,000.00 - Interest Expense.1: 5,957,000.00 - Current Ratio: 2.21 - Free Cash Flow: 63,911,000.00 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: 274,729,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.68 - Capital Expenditure Ratio: 0.38 - Tax Rate: -2.33 - Net Cash Flow: 92,066,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.00 - Total Cash Flow: 92,066,000.00 - Noncontrolling Interest To Equity: 0.01
ANGI_2021-01-01	📊 Financial Report for ticker/company:'ANGI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 855,044,000.00 (increase,103.11%) - Accounts Receivable: 51,721,000.00 (increase,3.94%) - Other Current Assets: 69,500,000.00 (increase,9.28%) - Current Assets: 1,026,257,000.00 (increase,92.06%) - P P E Net: 104,323,000.00 (increase,0.06%) - Goodwill: 884,696,000.00 (increase,0.26%) - Other Noncurrent Assets: 186,398,000.00 (increase,4.14%) - Total Assets: 2,414,601,000.00 (increase,25.41%) - Accrued Liabilities: 153,566,000.00 (increase,10.62%) - Current Liabilities: 268,458,000.00 (increase,5.17%) - Other Noncurrent Liabilities: 119,112,000.00 (increase,2.79%) - Common Stock: 515,000.00 (increase,0.78%) - Treasury Stock: 112,808,000.00 (no change,0.0%) - Retained Earnings: 24,213,000.00 (increase,22.65%) - Accumulated Other Comprehensive Income: -985,000.00 (increase,64.05%) - Stockholders Equity: 1,273,912,000.00 (decrease,1.42%) - Total Liabilities And Equity: 2,414,601,000.00 (increase,25.41%) - Total Costs And Expenses: 1,110,295,000.00 (increase,54.77%) - Operating Income: -1,671,000.00 (decrease,223.96%) - Nonoperating Income Expense: 856,000.00 (increase,35.23%) - Income Before Taxes: -8,408,000.00 (decrease,339.52%) - Income Tax Expense: -17,638,000.00 (decrease,196.94%) - Comprehensive Income: 8,575,000.00 (increase,265.2%) - E P S Basic: 0.02 (increase,100.0%) - E P S Diluted: 0.02 (increase,100.0%) - Total Comprehensive Income: 10,201,000.00 (increase,424.47%) - Change In Payables And Accruals: 46,941,000.00 (increase,30.65%) - Cash From Operations: 173,185,000.00 (increase,35.52%) - Capital Expenditures: 37,637,000.00 (increase,52.59%) - Cash From Investing: -86,894,000.00 (decrease,263.06%) - Cash From Financing: 378,450,000.00 (increase,619.4%) - Noncontrolling Interest Income: 1,049,000.00 (increase,229.87%) - Minority Interest: 9,849,000.00 (increase,2.55%) - Total Equity Including Noncontrolling: 1,283,761,000.00 (decrease,1.4%) - Interest Expense.1: 7,593,000.00 (increase,94.99%) - Current Ratio: 3.82 (increase,82.62%) - Free Cash Flow: 135,548,000.00 (increase,31.43%) - Operating Cash Flow Ratio: 0.65 (increase,28.85%) - Net Working Capital: 757,799,000.00 (increase,171.53%) - Equity Ratio: 0.53 (decrease,21.4%) - Cash Ratio: 3.19 (increase,93.12%) - Capital Expenditure Ratio: 0.22 (increase,12.6%) - Tax Rate: 2.10 (decrease,32.44%) - Net Cash Flow: 86,291,000.00 (decrease,16.92%) - Minority Interest Equity Ratio: 0.01 (increase,4.0%) - Goodwill To Assets: 0.37 (decrease,20.05%) - Operating Income To Assets: -0.00 (decrease,198.85%) - Total Cash Flow: 86,291,000.00 (decrease,16.92%) - Noncontrolling Interest To Equity: 0.01 (increase,4.0%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 420,985,000.00 (increase,9.57%) - Accounts Receivable: 49,760,000.00 (increase,12.48%) - Other Current Assets: 63,598,000.00 (decrease,3.14%) - Current Assets: 534,343,000.00 (increase,8.14%) - P P E Net: 104,261,000.00 (increase,0.44%) - Goodwill: 882,406,000.00 (increase,0.38%) - Other Noncurrent Assets: 178,980,000.00 (increase,67.14%) - Total Assets: 1,925,391,000.00 (increase,1.19%) - Accrued Liabilities: 138,822,000.00 (increase,3.29%) - Current Liabilities: 255,263,000.00 (increase,6.35%) - Other Noncurrent Liabilities: 115,882,000.00 (increase,0.04%) - Common Stock: 511,000.00 (increase,0.2%) - Treasury Stock: 112,808,000.00 (increase,16.39%) - Retained Earnings: 19,741,000.00 (increase,179.06%) - Accumulated Other Comprehensive Income: -2,740,000.00 (increase,65.72%) - Stockholders Equity: 1,292,322,000.00 (increase,0.82%) - Total Liabilities And Equity: 1,925,391,000.00 (increase,1.19%) - Total Costs And Expenses: 717,363,000.00 (increase,99.3%) - Operating Income: 1,348,000.00 (increase,108.27%) - Nonoperating Income Expense: 633,000.00 (increase,50.36%) - Income Before Taxes: -1,913,000.00 (increase,89.46%) - Income Tax Expense: -5,940,000.00 (increase,33.74%) - Comprehensive Income: 2,348,000.00 (increase,115.08%) - E P S Basic: 0.01 (increase,150.0%) - E P S Diluted: 0.01 (increase,150.0%) - Total Comprehensive Income: 1,945,000.00 (increase,112.35%) - Change In Payables And Accruals: 35,930,000.00 (increase,71.03%) - Cash From Operations: 127,797,000.00 (increase,128.59%) - Capital Expenditures: 24,665,000.00 (increase,86.35%) - Cash From Investing: -23,934,000.00 (decrease,91.95%) - Cash From Financing: -72,863,000.00 (decrease,50.74%) - Noncontrolling Interest Income: 318,000.00 (increase,240.71%) - Minority Interest: 9,604,000.00 (increase,3.71%) - Total Equity Including Noncontrolling: 1,301,926,000.00 (increase,0.85%) - Interest Expense.1: 3,894,000.00 (increase,71.24%) - Current Ratio: 2.09 (increase,1.68%) - Free Cash Flow: 103,132,000.00 (increase,141.7%) - Operating Cash Flow Ratio: 0.50 (increase,114.95%) - Net Working Capital: 279,080,000.00 (increase,9.83%) - Equity Ratio: 0.67 (decrease,0.36%) - Cash Ratio: 1.65 (increase,3.02%) - Capital Expenditure Ratio: 0.19 (decrease,18.48%) - Tax Rate: 3.11 (increase,528.6%) - Net Cash Flow: 103,863,000.00 (increase,139.11%) - Minority Interest Equity Ratio: 0.01 (increase,2.85%) - Goodwill To Assets: 0.46 (decrease,0.8%) - Operating Income To Assets: 0.00 (increase,108.17%) - Total Cash Flow: 103,863,000.00 (increase,139.11%) - Noncontrolling Interest To Equity: 0.01 (increase,2.85%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 384,230,000.00 - Accounts Receivable: 44,238,000.00 - Other Current Assets: 65,661,000.00 - Current Assets: 494,129,000.00 - P P E Net: 103,806,000.00 - Goodwill: 879,093,000.00 - Other Noncurrent Assets: 107,082,000.00 - Total Assets: 1,902,744,000.00 - Accrued Liabilities: 134,406,000.00 - Current Liabilities: 240,024,000.00 - Other Noncurrent Liabilities: 115,832,000.00 - Common Stock: 510,000.00 - Treasury Stock: 96,920,000.00 - Retained Earnings: 7,074,000.00 - Accumulated Other Comprehensive Income: -7,993,000.00 - Stockholders Equity: 1,281,750,000.00 - Total Liabilities And Equity: 1,902,744,000.00 - Total Costs And Expenses: 359,946,000.00 - Operating Income: -16,296,000.00 - Nonoperating Income Expense: 421,000.00 - Income Before Taxes: -18,149,000.00 - Income Tax Expense: -8,965,000.00 - Comprehensive Income: -15,572,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Total Comprehensive Income: -15,752,000.00 - Change In Payables And Accruals: 21,008,000.00 - Cash From Operations: 55,906,000.00 - Capital Expenditures: 13,236,000.00 - Cash From Investing: -12,469,000.00 - Cash From Financing: -48,337,000.00 - Noncontrolling Interest Income: -226,000.00 - Minority Interest: 9,260,000.00 - Total Equity Including Noncontrolling: 1,291,010,000.00 - Interest Expense.1: 2,274,000.00 - Current Ratio: 2.06 - Free Cash Flow: 42,670,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 254,105,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.60 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.49 - Net Cash Flow: 43,437,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.46 - Operating Income To Assets: -0.01 - Total Cash Flow: 43,437,000.00 - Noncontrolling Interest To Equity: 0.01
ANGI_2022-01-01	📊 Financial Report for ticker/company:'ANGI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 476,625,000.00 (decrease,18.42%) - Accounts Receivable: 98,538,000.00 (increase,58.8%) - Other Current Assets: 75,818,000.00 (increase,11.85%) - Current Assets: 650,981,000.00 (decrease,8.84%) - P P E Net: 116,825,000.00 (increase,5.2%) - Goodwill: 917,081,000.00 (increase,2.74%) - Other Noncurrent Assets: 192,127,000.00 (increase,2.31%) - Total Assets: 2,075,038,000.00 (decrease,1.5%) - Accrued Liabilities: 203,752,000.00 (increase,14.06%) - Current Liabilities: 303,268,000.00 (increase,3.89%) - Other Noncurrent Liabilities: 102,434,000.00 (decrease,2.44%) - Common Stock: 521,000.00 (no change,0.0%) - Treasury Stock: 157,484,000.00 (increase,23.31%) - Retained Earnings: -35,608,000.00 (decrease,91.31%) - Accumulated Other Comprehensive Income: 4,933,000.00 (decrease,17.41%) - Stockholders Equity: 1,157,911,000.00 (decrease,3.38%) - Total Liabilities And Equity: 2,075,038,000.00 (decrease,1.5%) - Total Costs And Expenses: 1,317,177,000.00 (increase,56.69%) - Operating Income: -47,595,000.00 (decrease,45.9%) - Income Before Taxes: -67,940,000.00 (decrease,46.25%) - Income Tax Expense: -23,209,000.00 (decrease,26.01%) - Comprehensive Income: -45,061,000.00 (decrease,66.73%) - E P S Basic: -0.09 (decrease,50.0%) - E P S Diluted: -0.09 (decrease,50.0%) - Total Comprehensive Income: -44,009,000.00 (decrease,69.51%) - Change In Payables And Accruals: 23,271,000.00 (decrease,46.13%) - Cash From Operations: 25,888,000.00 (decrease,56.31%) - Capital Expenditures: 52,056,000.00 (increase,45.76%) - Cash From Investing: -26,663,000.00 (decrease,277.32%) - Cash From Financing: -335,046,000.00 (decrease,10.51%) - Noncontrolling Interest Income: 626,000.00 (increase,93.21%) - Minority Interest: 10,895,000.00 (decrease,1.44%) - Total Equity Including Noncontrolling: 1,168,806,000.00 (decrease,3.36%) - Interest Expense.1: 18,463,000.00 (increase,48.52%) - Current Ratio: 2.15 (decrease,12.25%) - Free Cash Flow: -26,168,000.00 (decrease,211.16%) - Operating Cash Flow Ratio: 0.09 (decrease,57.95%) - Net Working Capital: 347,713,000.00 (decrease,17.64%) - Equity Ratio: 0.56 (decrease,1.9%) - Cash Ratio: 1.57 (decrease,21.48%) - Capital Expenditure Ratio: 2.01 (increase,233.62%) - Tax Rate: 0.34 (decrease,13.84%) - Net Cash Flow: -775,000.00 (decrease,101.04%) - Minority Interest Equity Ratio: 0.01 (increase,1.99%) - Goodwill To Assets: 0.44 (increase,4.31%) - Operating Income To Assets: -0.02 (decrease,48.13%) - Total Cash Flow: -775,000.00 (decrease,101.04%) - Noncontrolling Interest To Equity: 0.01 (increase,1.99%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 584,260,000.00 (decrease,24.81%) - Accounts Receivable: 62,052,000.00 (increase,9.03%) - Other Current Assets: 67,787,000.00 (decrease,8.44%) - Current Assets: 714,099,000.00 (decrease,21.35%) - P P E Net: 111,054,000.00 (decrease,0.34%) - Goodwill: 892,616,000.00 (increase,0.15%) - Other Noncurrent Assets: 187,793,000.00 (increase,0.83%) - Total Assets: 2,106,728,000.00 (decrease,8.47%) - Accrued Liabilities: 178,629,000.00 (increase,15.7%) - Current Liabilities: 291,912,000.00 (increase,18.03%) - Other Noncurrent Liabilities: 104,998,000.00 (decrease,3.15%) - Common Stock: 521,000.00 (increase,0.19%) - Treasury Stock: 127,718,000.00 (increase,0.57%) - Retained Earnings: -18,613,000.00 (decrease,259.36%) - Accumulated Other Comprehensive Income: 5,973,000.00 (increase,29.2%) - Stockholders Equity: 1,198,371,000.00 (decrease,2.02%) - Total Liabilities And Equity: 2,106,728,000.00 (decrease,8.47%) - Total Costs And Expenses: 840,639,000.00 (increase,117.26%) - Operating Income: -32,622,000.00 (decrease,30028.44%) - Income Before Taxes: -46,456,000.00 (decrease,538.57%) - Income Tax Expense: -18,418,000.00 (decrease,98.28%) - Comprehensive Income: -27,026,000.00 (decrease,1509.81%) - E P S Basic: -0.06 (decrease,nan%) - E P S Diluted: -0.06 (decrease,nan%) - Total Comprehensive Income: -25,963,000.00 (decrease,1064.09%) - Change In Payables And Accruals: 43,199,000.00 (increase,851.73%) - Cash From Operations: 59,253,000.00 (increase,286.14%) - Capital Expenditures: 35,713,000.00 (increase,90.54%) - Cash From Investing: 15,037,000.00 (decrease,51.89%) - Cash From Financing: -303,171,000.00 (decrease,265.72%) - Noncontrolling Interest Income: 324,000.00 (increase,290.36%) - Minority Interest: 11,054,000.00 (increase,2.13%) - Total Equity Including Noncontrolling: 1,209,425,000.00 (decrease,1.99%) - Interest Expense.1: 12,431,000.00 (increase,87.86%) - Current Ratio: 2.45 (decrease,33.37%) - Free Cash Flow: 23,540,000.00 (increase,792.76%) - Operating Cash Flow Ratio: 0.20 (increase,227.15%) - Net Working Capital: 422,187,000.00 (decrease,36.1%) - Equity Ratio: 0.57 (increase,7.04%) - Cash Ratio: 2.00 (decrease,36.3%) - Capital Expenditure Ratio: 0.60 (decrease,50.65%) - Tax Rate: 0.40 (decrease,68.95%) - Net Cash Flow: 74,290,000.00 (increase,59.41%) - Minority Interest Equity Ratio: 0.01 (increase,4.2%) - Goodwill To Assets: 0.42 (increase,9.41%) - Operating Income To Assets: -0.02 (decrease,32796.66%) - Total Cash Flow: 74,290,000.00 (increase,59.41%) - Noncontrolling Interest To Equity: 0.01 (increase,4.2%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 777,041,000.00 - Accounts Receivable: 56,915,000.00 - Other Current Assets: 74,037,000.00 - Current Assets: 907,993,000.00 - P P E Net: 111,431,000.00 - Goodwill: 891,286,000.00 - Other Noncurrent Assets: 186,253,000.00 - Total Assets: 2,301,589,000.00 - Accrued Liabilities: 154,394,000.00 - Current Liabilities: 247,320,000.00 - Other Noncurrent Liabilities: 108,416,000.00 - Common Stock: 520,000.00 - Treasury Stock: 126,997,000.00 - Retained Earnings: 11,680,000.00 - Accumulated Other Comprehensive Income: 4,623,000.00 - Stockholders Equity: 1,223,120,000.00 - Total Liabilities And Equity: 2,301,589,000.00 - Total Costs And Expenses: 386,920,000.00 - Operating Income: 109,000.00 - Income Before Taxes: -7,275,000.00 - Income Tax Expense: -9,289,000.00 - Comprehensive Income: 1,917,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 2,693,000.00 - Change In Payables And Accruals: 4,539,000.00 - Cash From Operations: 15,345,000.00 - Capital Expenditures: 18,743,000.00 - Cash From Investing: 31,257,000.00 - Cash From Financing: -82,897,000.00 - Noncontrolling Interest Income: 83,000.00 - Minority Interest: 10,823,000.00 - Total Equity Including Noncontrolling: 1,233,943,000.00 - Interest Expense.1: 6,617,000.00 - Current Ratio: 3.67 - Free Cash Flow: -3,398,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 660,673,000.00 - Equity Ratio: 0.53 - Cash Ratio: 3.14 - Capital Expenditure Ratio: 1.22 - Tax Rate: 1.28 - Net Cash Flow: 46,602,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.00 - Total Cash Flow: 46,602,000.00 - Noncontrolling Interest To Equity: 0.01
ANGI_2023-01-01	📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 328,795,000.00 (decrease,8.91%) - Accounts Receivable: 102,947,000.00 (decrease,14.04%) - Other Current Assets: 80,678,000.00 (decrease,1.45%) - Current Assets: 512,420,000.00 (decrease,8.92%) - P P E Net: 167,302,000.00 (increase,7.09%) - Goodwill: 903,134,000.00 (decrease,0.75%) - Other Noncurrent Assets: 68,620,000.00 (increase,0.54%) - Total Assets: 1,968,159,000.00 (decrease,2.45%) - Accrued Liabilities: 194,472,000.00 (decrease,18.62%) - Current Liabilities: 300,050,000.00 (decrease,11.12%) - Other Noncurrent Liabilities: 82,868,000.00 (decrease,0.04%) - Common Stock: 524,000.00 (increase,0.19%) - Treasury Stock: 166,184,000.00 (no change,0.0%) - Retained Earnings: -136,731,000.00 (decrease,14.66%) - Accumulated Other Comprehensive Income: -5,212,000.00 (decrease,1226.21%) - Stockholders Equity: 1,085,611,000.00 (decrease,0.3%) - Total Liabilities And Equity: 1,968,159,000.00 (decrease,2.45%) - Total Costs And Expenses: 1,180,052,000.00 (increase,51.29%) - Operating Income: -65,901,000.00 (decrease,20.16%) - Nonoperating Income Expense: -4,437,000.00 (decrease,107.24%) - Income Before Taxes: -85,416,000.00 (decrease,27.43%) - Income Tax Expense: -10,693,000.00 (decrease,9.69%) - Comprehensive Income: -83,623,000.00 (decrease,36.36%) - E P S Basic: -0.15 (decrease,36.36%) - E P S Diluted: -0.15 (decrease,36.36%) - Total Comprehensive Income: -83,823,000.00 (decrease,36.84%) - Change In Payables And Accruals: 21,283,000.00 (decrease,59.58%) - Cash From Operations: 11,358,000.00 (increase,60.45%) - Capital Expenditures: 95,521,000.00 (increase,53.72%) - Cash From Investing: -95,297,000.00 (decrease,53.77%) - Cash From Financing: -13,731,000.00 (decrease,17.79%) - Noncontrolling Interest Income: 379,000.00 (increase,12.13%) - Minority Interest: 2,872,000.00 (decrease,73.84%) - Total Equity Including Noncontrolling: 1,088,483,000.00 (decrease,1.04%) - Interest Expense.1: 15,078,000.00 (increase,50.06%) - Current Ratio: 1.71 (increase,2.48%) - Free Cash Flow: -84,163,000.00 (decrease,52.86%) - Operating Cash Flow Ratio: 0.04 (increase,80.53%) - Net Working Capital: 212,370,000.00 (decrease,5.6%) - Equity Ratio: 0.55 (increase,2.2%) - Cash Ratio: 1.10 (increase,2.49%) - Capital Expenditure Ratio: 8.41 (decrease,4.19%) - Tax Rate: 0.13 (decrease,13.92%) - Net Cash Flow: -83,939,000.00 (decrease,52.91%) - Minority Interest Equity Ratio: 0.00 (decrease,73.56%) - Goodwill To Assets: 0.46 (increase,1.74%) - Operating Income To Assets: -0.03 (decrease,23.18%) - Total Cash Flow: -83,939,000.00 (decrease,52.91%) - Noncontrolling Interest To Equity: 0.00 (decrease,73.56%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 360,950,000.00 (decrease,7.75%) - Accounts Receivable: 119,768,000.00 (increase,19.72%) - Other Current Assets: 81,864,000.00 (increase,21.02%) - Current Assets: 562,582,000.00 (increase,0.65%) - P P E Net: 156,230,000.00 (increase,13.18%) - Goodwill: 909,964,000.00 (decrease,0.37%) - Other Noncurrent Assets: 68,250,000.00 (decrease,6.98%) - Total Assets: 2,017,515,000.00 (increase,0.63%) - Accrued Liabilities: 238,962,000.00 (increase,22.86%) - Current Liabilities: 337,602,000.00 (increase,10.22%) - Other Noncurrent Liabilities: 82,905,000.00 (decrease,4.79%) - Common Stock: 523,000.00 (increase,0.19%) - Treasury Stock: 166,184,000.00 (no change,0.0%) - Retained Earnings: -119,251,000.00 (decrease,25.5%) - Accumulated Other Comprehensive Income: -393,000.00 (decrease,115.68%) - Stockholders Equity: 1,088,895,000.00 (decrease,1.31%) - Total Liabilities And Equity: 2,017,515,000.00 (increase,0.63%) - Total Costs And Expenses: 780,015,000.00 (increase,65.92%) - Operating Income: -54,843,000.00 (decrease,61.51%) - Nonoperating Income Expense: -2,141,000.00 (decrease,447.57%) - Income Before Taxes: -67,032,000.00 (decrease,70.26%) - Income Tax Expense: -9,748,000.00 (decrease,60.25%) - Comprehensive Income: -61,324,000.00 (decrease,79.35%) - E P S Basic: -0.11 (decrease,57.14%) - E P S Diluted: -0.11 (decrease,57.14%) - Total Comprehensive Income: -61,255,000.00 (decrease,79.99%) - Change In Payables And Accruals: 52,661,000.00 (increase,155.62%) - Cash From Operations: 7,079,000.00 (increase,1063.13%) - Capital Expenditures: 62,138,000.00 (increase,130.97%) - Cash From Investing: -61,974,000.00 (decrease,131.11%) - Cash From Financing: -11,657,000.00 (decrease,23.15%) - Noncontrolling Interest Income: 338,000.00 (increase,228.16%) - Minority Interest: 10,977,000.00 (decrease,0.82%) - Total Equity Including Noncontrolling: 1,099,872,000.00 (decrease,1.31%) - Interest Expense.1: 10,048,000.00 (increase,100.08%) - Current Ratio: 1.67 (decrease,8.68%) - Free Cash Flow: -55,059,000.00 (decrease,99.21%) - Operating Cash Flow Ratio: 0.02 (increase,973.86%) - Net Working Capital: 224,980,000.00 (decrease,10.96%) - Equity Ratio: 0.54 (decrease,1.93%) - Cash Ratio: 1.07 (decrease,16.3%) - Capital Expenditure Ratio: 8.78 (increase,123.98%) - Tax Rate: 0.15 (decrease,5.88%) - Net Cash Flow: -54,895,000.00 (decrease,99.25%) - Minority Interest Equity Ratio: 0.01 (increase,0.49%) - Goodwill To Assets: 0.45 (decrease,1.0%) - Operating Income To Assets: -0.03 (decrease,60.49%) - Total Cash Flow: -54,895,000.00 (decrease,99.25%) - Noncontrolling Interest To Equity: 0.01 (increase,0.49%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 391,286,000.00 - Accounts Receivable: 100,043,000.00 - Other Current Assets: 67,646,000.00 - Current Assets: 558,975,000.00 - P P E Net: 138,032,000.00 - Goodwill: 913,384,000.00 - Other Noncurrent Assets: 73,373,000.00 - Total Assets: 2,004,823,000.00 - Accrued Liabilities: 194,499,000.00 - Current Liabilities: 306,312,000.00 - Other Noncurrent Liabilities: 87,079,000.00 - Common Stock: 522,000.00 - Treasury Stock: 166,184,000.00 - Retained Earnings: -95,019,000.00 - Accumulated Other Comprehensive Income: 2,506,000.00 - Stockholders Equity: 1,103,365,000.00 - Total Liabilities And Equity: 2,004,823,000.00 - Total Costs And Expenses: 470,116,000.00 - Operating Income: -33,957,000.00 - Nonoperating Income Expense: -391,000.00 - Income Before Taxes: -39,370,000.00 - Income Tax Expense: -6,083,000.00 - Comprehensive Income: -34,193,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Total Comprehensive Income: -34,033,000.00 - Change In Payables And Accruals: 20,601,000.00 - Cash From Operations: -735,000.00 - Capital Expenditures: 26,903,000.00 - Cash From Investing: -26,816,000.00 - Cash From Financing: -9,466,000.00 - Noncontrolling Interest Income: 103,000.00 - Minority Interest: 11,068,000.00 - Total Equity Including Noncontrolling: 1,114,433,000.00 - Interest Expense.1: 5,022,000.00 - Current Ratio: 1.82 - Free Cash Flow: -27,638,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 252,663,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.28 - Capital Expenditure Ratio: -36.60 - Tax Rate: 0.15 - Net Cash Flow: -27,551,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.46 - Operating Income To Assets: -0.02 - Total Cash Flow: -27,551,000.00 - Noncontrolling Interest To Equity: 0.01
ANGI_2024-01-01	📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 366,825,000.00 (decrease,1.01%) - Accounts Receivable: 77,269,000.00 (decrease,1.55%) - Other Current Assets: 71,702,000.00 (increase,15.13%) - Current Assets: 515,796,000.00 (increase,0.87%) - P P E Net: 121,244,000.00 (decrease,6.5%) - Goodwill: 883,468,000.00 (decrease,0.27%) - Other Noncurrent Assets: 56,493,000.00 (increase,6.44%) - Total Assets: 1,905,759,000.00 (increase,0.19%) - Accrued Liabilities: 195,765,000.00 (decrease,7.87%) - Current Liabilities: 303,717,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 57,989,000.00 (decrease,0.45%) - Common Stock: 528,000.00 (increase,0.19%) - Treasury Stock: 169,581,000.00 (no change,0.0%) - Retained Earnings: -225,459,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: -937,000.00 (decrease,183.51%) - Stockholders Equity: 1,041,692,000.00 (increase,0.33%) - Total Liabilities And Equity: 1,905,759,000.00 (increase,0.19%) - Total Costs And Expenses: 1,074,133,000.00 (increase,48.99%) - Operating Income: -37,261,000.00 (decrease,37.23%) - Nonoperating Income Expense: 12,890,000.00 (increase,43.24%) - Income Before Taxes: -39,471,000.00 (decrease,39.88%) - Income Tax Expense: -4,700,000.00 (decrease,461.54%) - Comprehensive Income: -35,145,000.00 (decrease,26.74%) - E P S Basic: -0.07 (decrease,16.67%) - E P S Diluted: -0.07 (decrease,16.67%) - Total Comprehensive Income: -34,530,000.00 (decrease,27.6%) - Change In Payables And Accruals: 13,450,000.00 (decrease,16.62%) - Cash From Operations: 88,798,000.00 (increase,14.17%) - Capital Expenditures: 36,105,000.00 (increase,61.8%) - Cash From Investing: -35,631,000.00 (decrease,62.54%) - Cash From Financing: -8,234,000.00 (decrease,8.66%) - Noncontrolling Interest Income: 614,000.00 (increase,12.66%) - Minority Interest: 3,585,000.00 (decrease,1.48%) - Total Equity Including Noncontrolling: 1,045,277,000.00 (increase,0.33%) - Interest Expense.1: 15,100,000.00 (increase,50.05%) - Current Ratio: 1.70 (increase,0.77%) - Free Cash Flow: 52,693,000.00 (decrease,5.0%) - Operating Cash Flow Ratio: 0.29 (increase,14.05%) - Net Working Capital: 212,079,000.00 (increase,1.99%) - Equity Ratio: 0.55 (increase,0.15%) - Cash Ratio: 1.21 (decrease,1.11%) - Capital Expenditure Ratio: 0.41 (increase,41.72%) - Tax Rate: 0.12 (increase,358.46%) - Net Cash Flow: 53,167,000.00 (decrease,4.82%) - Minority Interest Equity Ratio: 0.00 (decrease,1.8%) - Goodwill To Assets: 0.46 (decrease,0.46%) - Operating Income To Assets: -0.02 (decrease,36.97%) - Total Cash Flow: 53,167,000.00 (decrease,4.82%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.8%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 370,579,000.00 (increase,17.66%) - Accounts Receivable: 78,484,000.00 (decrease,14.97%) - Other Current Assets: 62,279,000.00 (decrease,6.45%) - Current Assets: 511,342,000.00 (increase,5.14%) - P P E Net: 129,670,000.00 (decrease,6.75%) - Goodwill: 885,893,000.00 (increase,0.24%) - Other Noncurrent Assets: 53,075,000.00 (decrease,11.37%) - Total Assets: 1,902,218,000.00 (increase,0.7%) - Accrued Liabilities: 212,493,000.00 (increase,12.5%) - Current Liabilities: 303,408,000.00 (increase,12.32%) - Other Noncurrent Liabilities: 58,252,000.00 (decrease,19.13%) - Common Stock: 527,000.00 (increase,0.19%) - Treasury Stock: 169,581,000.00 (increase,2.04%) - Retained Earnings: -220,103,000.00 (decrease,7.16%) - Accumulated Other Comprehensive Income: 1,122,000.00 (increase,257.81%) - Stockholders Equity: 1,038,245,000.00 (decrease,0.64%) - Total Liabilities And Equity: 1,902,218,000.00 (increase,0.7%) - Total Costs And Expenses: 720,925,000.00 (increase,99.79%) - Operating Income: -27,153,000.00 (decrease,159.34%) - Nonoperating Income Expense: 8,999,000.00 (increase,136.13%) - Income Before Taxes: -28,217,000.00 (decrease,141.42%) - Income Tax Expense: 1,300,000.00 (decrease,60.75%) - Comprehensive Income: -27,730,000.00 (decrease,86.56%) - E P S Basic: -0.06 (decrease,100.0%) - E P S Diluted: -0.06 (decrease,100.0%) - Total Comprehensive Income: -27,061,000.00 (decrease,86.68%) - Change In Payables And Accruals: 16,131,000.00 (increase,264.12%) - Cash From Operations: 77,779,000.00 (increase,308.07%) - Capital Expenditures: 22,315,000.00 (increase,88.12%) - Cash From Investing: -21,921,000.00 (increase,9.25%) - Cash From Financing: -7,578,000.00 (decrease,449.53%) - Noncontrolling Interest Income: 545,000.00 (increase,67.69%) - Minority Interest: 3,639,000.00 (increase,8.24%) - Total Equity Including Noncontrolling: 1,041,884,000.00 (decrease,0.62%) - Interest Expense.1: 10,063,000.00 (increase,100.1%) - Current Ratio: 1.69 (decrease,6.39%) - Free Cash Flow: 55,464,000.00 (increase,670.55%) - Operating Cash Flow Ratio: 0.26 (increase,263.32%) - Net Working Capital: 207,934,000.00 (decrease,3.82%) - Equity Ratio: 0.55 (decrease,1.34%) - Cash Ratio: 1.22 (increase,4.76%) - Capital Expenditure Ratio: 0.29 (decrease,53.9%) - Tax Rate: -0.05 (increase,83.74%) - Net Cash Flow: 55,858,000.00 (increase,1196.11%) - Minority Interest Equity Ratio: 0.00 (increase,8.91%) - Goodwill To Assets: 0.47 (decrease,0.46%) - Operating Income To Assets: -0.01 (decrease,157.53%) - Total Cash Flow: 55,858,000.00 (increase,1196.11%) - Noncontrolling Interest To Equity: 0.00 (increase,8.91%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 314,960,000.00 - Accounts Receivable: 92,303,000.00 - Other Current Assets: 66,574,000.00 - Current Assets: 486,332,000.00 - P P E Net: 139,055,000.00 - Goodwill: 883,734,000.00 - Other Noncurrent Assets: 59,883,000.00 - Total Assets: 1,888,905,000.00 - Accrued Liabilities: 188,875,000.00 - Current Liabilities: 270,136,000.00 - Other Noncurrent Liabilities: 72,031,000.00 - Common Stock: 526,000.00 - Treasury Stock: 166,184,000.00 - Retained Earnings: -205,404,000.00 - Accumulated Other Comprehensive Income: -711,000.00 - Stockholders Equity: 1,044,975,000.00 - Total Liabilities And Equity: 1,888,905,000.00 - Total Costs And Expenses: 360,836,000.00 - Operating Income: -10,470,000.00 - Nonoperating Income Expense: 3,811,000.00 - Income Before Taxes: -11,688,000.00 - Income Tax Expense: 3,312,000.00 - Comprehensive Income: -14,864,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Total Comprehensive Income: -14,496,000.00 - Change In Payables And Accruals: -9,829,000.00 - Cash From Operations: 19,060,000.00 - Capital Expenditures: 11,862,000.00 - Cash From Investing: -24,156,000.00 - Cash From Financing: -1,379,000.00 - Noncontrolling Interest Income: 325,000.00 - Minority Interest: 3,362,000.00 - Total Equity Including Noncontrolling: 1,048,337,000.00 - Interest Expense.1: 5,029,000.00 - Current Ratio: 1.80 - Free Cash Flow: 7,198,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 216,196,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.17 - Capital Expenditure Ratio: 0.62 - Tax Rate: -0.28 - Net Cash Flow: -5,096,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.47 - Operating Income To Assets: -0.01 - Total Cash Flow: -5,096,000.00 - Noncontrolling Interest To Equity: 0.00
ANGI_2025-01-01	📊 Financial Report for ticker/company:'ANGI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 395,230,000.00 (increase,2.69%) - Accounts Receivable: 52,402,000.00 (decrease,20.99%) - Other Current Assets: 51,888,000.00 (decrease,20.0%) - Current Assets: 499,520,000.00 (decrease,3.21%) - P P E Net: 85,599,000.00 (decrease,4.62%) - Goodwill: 888,079,000.00 (increase,0.34%) - Other Noncurrent Assets: 39,587,000.00 (decrease,9.94%) - Total Assets: 1,856,007,000.00 (increase,0.19%) - Accrued Liabilities: 160,260,000.00 (decrease,15.02%) - Current Liabilities: 243,602,000.00 (decrease,6.6%) - Other Noncurrent Liabilities: 44,217,000.00 (decrease,7.43%) - Common Stock: 534,000.00 (increase,0.19%) - Treasury Stock: 203,055,000.00 (increase,3.88%) - Retained Earnings: -193,729,000.00 (increase,15.36%) - Accumulated Other Comprehensive Income: 3,278,000.00 (increase,1165.64%) - Stockholders Equity: 1,069,502,000.00 (increase,2.86%) - Total Liabilities And Equity: 1,856,007,000.00 (increase,0.19%) - Total Costs And Expenses: 856,124,000.00 (increase,47.11%) - Operating Income: 19,720,000.00 (increase,65.67%) - Nonoperating Income Expense: 15,033,000.00 (increase,66.04%) - Income Before Taxes: 19,629,000.00 (increase,80.45%) - Income Tax Expense: -18,500,000.00 (decrease,328.4%) - Comprehensive Income: 39,381,000.00 (increase,3179.02%) - E P S Basic: 0.07 (increase,nan%) - E P S Diluted: 0.07 (increase,nan%) - Total Comprehensive Income: 40,363,000.00 (increase,2152.4%) - Change In Payables And Accruals: -3,945,000.00 (decrease,260.3%) - Capital Expenditures: 37,547,000.00 (increase,47.57%) - Cash From Financing: -47,544,000.00 (decrease,105.44%) - Noncontrolling Interest Income: 844,000.00 (increase,31.46%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 1,069,502,000.00 (increase,2.43%) - Current Ratio: 2.05 (increase,3.63%) - Net Working Capital: 255,918,000.00 (increase,0.26%) - Equity Ratio: 0.58 (increase,2.66%) - Cash Ratio: 1.62 (increase,9.95%) - Tax Rate: -0.94 (decrease,226.57%) - Minority Interest Equity Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.48 (increase,0.15%) - Operating Income To Assets: 0.01 (increase,65.36%) - Noncontrolling Interest To Equity: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 384,895,000.00 (increase,5.93%) - Accounts Receivable: 66,325,000.00 (increase,9.07%) - Other Current Assets: 64,861,000.00 (increase,12.48%) - Current Assets: 516,081,000.00 (increase,7.11%) - P P E Net: 89,749,000.00 (decrease,10.15%) - Goodwill: 885,034,000.00 (decrease,0.02%) - Other Noncurrent Assets: 43,955,000.00 (decrease,12.39%) - Total Assets: 1,852,465,000.00 (increase,0.95%) - Accrued Liabilities: 188,588,000.00 (increase,16.7%) - Current Liabilities: 260,826,000.00 (increase,7.68%) - Other Noncurrent Liabilities: 47,766,000.00 (decrease,5.29%) - Common Stock: 533,000.00 (increase,0.38%) - Treasury Stock: 195,467,000.00 (increase,6.24%) - Retained Earnings: -228,890,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: 259,000.00 (decrease,41.4%) - Stockholders Equity: 1,039,805,000.00 (increase,0.08%) - Total Liabilities And Equity: 1,852,465,000.00 (increase,0.95%) - Total Costs And Expenses: 581,972,000.00 (increase,100.56%) - Operating Income: 11,903,000.00 (increase,338.25%) - Nonoperating Income Expense: 9,054,000.00 (increase,101.92%) - Income Before Taxes: 10,878,000.00 (increase,403.15%) - Income Tax Expense: 8,100,000.00 (increase,131.43%) - Comprehensive Income: 1,201,000.00 (increase,150.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 1,792,000.00 (increase,185.41%) - Change In Payables And Accruals: 2,461,000.00 (increase,114.13%) - Capital Expenditures: 25,444,000.00 (increase,98.81%) - Cash From Financing: -23,142,000.00 (decrease,129.72%) - Noncontrolling Interest Income: 642,000.00 (increase,104.46%) - Minority Interest: 4,332,000.00 (increase,7.79%) - Total Equity Including Noncontrolling: 1,044,137,000.00 (increase,0.1%) - Current Ratio: 1.98 (decrease,0.53%) - Net Working Capital: 255,255,000.00 (increase,6.54%) - Equity Ratio: 0.56 (decrease,0.87%) - Cash Ratio: 1.48 (decrease,1.62%) - Tax Rate: 0.74 (decrease,54.0%) - Minority Interest Equity Ratio: 0.00 (increase,7.68%) - Goodwill To Assets: 0.48 (decrease,0.97%) - Operating Income To Assets: 0.01 (increase,334.12%) - Noncontrolling Interest To Equity: 0.00 (increase,7.68%) --- 📊 Financial Report for ticker/company:'ANGI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 363,337,000.00 - Accounts Receivable: 60,810,000.00 - Other Current Assets: 57,662,000.00 - Current Assets: 481,809,000.00 - P P E Net: 99,893,000.00 - Goodwill: 885,234,000.00 - Other Noncurrent Assets: 50,169,000.00 - Total Assets: 1,834,975,000.00 - Accrued Liabilities: 161,606,000.00 - Current Liabilities: 242,224,000.00 - Other Noncurrent Liabilities: 50,433,000.00 - Common Stock: 531,000.00 - Treasury Stock: 183,983,000.00 - Retained Earnings: -232,650,000.00 - Accumulated Other Comprehensive Income: 442,000.00 - Stockholders Equity: 1,039,024,000.00 - Total Liabilities And Equity: 1,834,975,000.00 - Total Costs And Expenses: 290,177,000.00 - Operating Income: 2,716,000.00 - Nonoperating Income Expense: 4,484,000.00 - Income Before Taxes: 2,162,000.00 - Income Tax Expense: 3,500,000.00 - Comprehensive Income: -2,376,000.00 - E P S Basic: -0.00 - E P S Diluted: -0.00 - Total Comprehensive Income: -2,098,000.00 - Change In Payables And Accruals: -17,417,000.00 - Capital Expenditures: 12,798,000.00 - Cash From Financing: -10,074,000.00 - Noncontrolling Interest Income: 314,000.00 - Minority Interest: 4,019,000.00 - Total Equity Including Noncontrolling: 1,043,043,000.00 - Current Ratio: 1.99 - Net Working Capital: 239,585,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.50 - Tax Rate: 1.62 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.00 - Noncontrolling Interest To Equity: 0.00
SBGI_2015-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 99,350,000.00 (decrease,74.88%) - Accounts Receivable: 327,618,000.00 (increase,9.11%) - Current Assets: 573,276,000.00 (decrease,24.87%) - P P E Net: 712,677,000.00 (increase,12.04%) - Goodwill: 1,820,042,000.00 (increase,35.62%) - Other Noncurrent Assets: 222,202,000.00 (increase,6.66%) - Total Assets: 5,294,256,000.00 (increase,26.6%) - Current Liabilities: 463,027,000.00 (increase,37.53%) - Other Noncurrent Liabilities: 73,718,000.00 (increase,7.51%) - Common Stock: 965,000.00 (decrease,0.92%) - Retained Earnings: -625,484,000.00 (increase,4.91%) - Accumulated Other Comprehensive Income: -2,693,000.00 (decrease,44.09%) - Stockholders Equity: 374,735,000.00 (increase,3.3%) - Total Liabilities And Equity: 5,294,256,000.00 (increase,26.6%) - Revenue: 1,362,740,000.00 (increase,57.04%) - Operating Income: 285,702,000.00 (increase,55.24%) - Other Nonoperating Income Expense: 2,583,000.00 (increase,33.7%) - Nonoperating Income Expense: -122,258,000.00 (decrease,59.01%) - Income Before Taxes: 163,444,000.00 (increase,52.53%) - Income Tax Expense: 45,418,000.00 (increase,19.86%) - Profit Loss: 118,026,000.00 (increase,70.41%) - Comprehensive Income: 117,240,000.00 (increase,69.48%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 118,432,000.00 (increase,69.33%) - Change In Payables And Accruals: 76,381,000.00 (increase,23175.83%) - Cash From Operations: 358,397,000.00 (increase,99.13%) - Capital Expenditures: 58,151,000.00 (increase,118.72%) - Other Investing Cash Flow: -6,936,000.00 (decrease,2234.15%) - Cash From Investing: -1,146,862,000.00 (decrease,3563.39%) - Long Term Debt Proceeds: 1,061,490,000.00 (increase,933.34%) - Other Financing Cash Flow: 5,702,000.00 (increase,471.92%) - Cash From Financing: 607,711,000.00 (increase,1928.47%) - Noncontrolling Interest Income: 1,192,000.00 (increase,55.82%) - Minority Interest: -20,292,000.00 (decrease,374.4%) - Total Equity Including Noncontrolling: 354,443,000.00 (decrease,4.25%) - Interest Expense.1: 127,609,000.00 (increase,60.19%) - Current Ratio: 1.24 (decrease,45.37%) - Asset Turnover: 0.26 (increase,24.04%) - Receivables Turnover: 4.16 (increase,43.93%) - Free Cash Flow: 300,246,000.00 (increase,95.73%) - Operating Cash Flow Ratio: 0.77 (increase,44.79%) - Net Working Capital: 110,249,000.00 (decrease,74.14%) - Equity Ratio: 0.07 (decrease,18.41%) - Cash Ratio: 0.21 (decrease,81.74%) - Operating Margin: 0.21 (decrease,1.14%) - Capital Expenditure Ratio: 0.16 (increase,9.84%) - Tax Rate: 0.28 (decrease,21.42%) - Net Cash Flow: -788,465,000.00 (decrease,630.32%) - Fixed Asset Turnover: 1.91 (increase,40.17%) - Nonoperating Income Ratio: -0.09 (decrease,1.26%) - Minority Interest Equity Ratio: -0.06 (decrease,386.58%) - Goodwill To Assets: 0.34 (increase,7.13%) - Operating Income To Assets: 0.05 (increase,22.62%) - Cash Flow To Revenue: 0.26 (increase,26.8%) - Working Capital Turnover: 12.36 (increase,507.24%) - Total Equity Turnover: 3.64 (increase,52.03%) - Total Cash Flow: -788,465,000.00 (decrease,630.32%) - Noncontrolling Interest To Equity: -0.06 (decrease,386.58%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 395,546,000.00 (increase,24.46%) - Accounts Receivable: 300,272,000.00 (increase,5.26%) - Current Assets: 763,005,000.00 (decrease,2.9%) - P P E Net: 636,112,000.00 (increase,10.8%) - Goodwill: 1,341,998,000.00 (increase,0.39%) - Other Noncurrent Assets: 208,321,000.00 (increase,1.32%) - Total Assets: 4,181,962,000.00 (increase,1.75%) - Current Liabilities: 336,684,000.00 (decrease,15.38%) - Other Noncurrent Liabilities: 68,569,000.00 (increase,2.62%) - Common Stock: 974,000.00 (increase,0.1%) - Retained Earnings: -657,787,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -1,869,000.00 (increase,25.66%) - Stockholders Equity: 362,778,000.00 (increase,9.01%) - Total Liabilities And Equity: 4,181,962,000.00 (increase,1.75%) - Revenue: 867,784,000.00 (increase,110.3%) - Operating Income: 184,039,000.00 (increase,127.21%) - Other Nonoperating Income Expense: 1,932,000.00 (increase,110.69%) - Nonoperating Income Expense: -76,887,000.00 (decrease,99.59%) - Income Before Taxes: 107,152,000.00 (increase,152.26%) - Income Tax Expense: 37,894,000.00 (increase,155.7%) - Profit Loss: 69,258,000.00 (increase,150.42%) - Comprehensive Income: 69,177,000.00 (increase,154.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 69,942,000.00 (increase,152.53%) - Change In Payables And Accruals: -331,000.00 (decrease,100.87%) - Cash From Operations: 179,984,000.00 (increase,32.09%) - Capital Expenditures: 26,587,000.00 (increase,123.29%) - Other Investing Cash Flow: 325,000.00 (decrease,52.49%) - Cash From Investing: -31,306,000.00 (decrease,1492.37%) - Long Term Debt Proceeds: 102,724,000.00 (increase,1645.52%) - Other Financing Cash Flow: 997,000.00 (decrease,45.1%) - Cash From Financing: -33,236,000.00 (increase,65.59%) - Noncontrolling Interest Income: 765,000.00 (increase,53.31%) - Minority Interest: 7,395,000.00 (decrease,22.75%) - Total Equity Including Noncontrolling: 370,173,000.00 (increase,8.12%) - Interest Expense.1: 79,659,000.00 (increase,101.47%) - Current Ratio: 2.27 (increase,14.75%) - Asset Turnover: 0.21 (increase,106.68%) - Receivables Turnover: 2.89 (increase,99.78%) - Free Cash Flow: 153,397,000.00 (increase,23.36%) - Operating Cash Flow Ratio: 0.53 (increase,56.1%) - Net Working Capital: 426,321,000.00 (increase,9.91%) - Equity Ratio: 0.09 (increase,7.14%) - Cash Ratio: 1.17 (increase,47.08%) - Operating Margin: 0.21 (increase,8.04%) - Capital Expenditure Ratio: 0.15 (increase,69.04%) - Tax Rate: 0.35 (increase,1.36%) - Net Cash Flow: 148,678,000.00 (increase,10.71%) - Fixed Asset Turnover: 1.36 (increase,89.79%) - Nonoperating Income Ratio: -0.09 (increase,5.09%) - Minority Interest Equity Ratio: 0.02 (decrease,28.55%) - Goodwill To Assets: 0.32 (decrease,1.33%) - Operating Income To Assets: 0.04 (increase,123.31%) - Cash Flow To Revenue: 0.21 (decrease,37.19%) - Working Capital Turnover: 2.04 (increase,91.33%) - Total Equity Turnover: 2.39 (increase,92.92%) - Total Cash Flow: 148,678,000.00 (increase,10.71%) - Noncontrolling Interest To Equity: 0.02 (decrease,28.55%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 317,811,000.00 - Accounts Receivable: 285,260,000.00 - Current Assets: 785,755,000.00 - P P E Net: 574,091,000.00 - Goodwill: 1,336,748,000.00 - Other Noncurrent Assets: 205,614,000.00 - Total Assets: 4,110,113,000.00 - Current Liabilities: 397,881,000.00 - Other Noncurrent Liabilities: 66,819,000.00 - Common Stock: 973,000.00 - Retained Earnings: -684,534,000.00 - Accumulated Other Comprehensive Income: -2,514,000.00 - Stockholders Equity: 332,794,000.00 - Total Liabilities And Equity: 4,110,113,000.00 - Revenue: 412,648,000.00 - Operating Income: 81,000,000.00 - Other Nonoperating Income Expense: 917,000.00 - Nonoperating Income Expense: -38,523,000.00 - Income Before Taxes: 42,477,000.00 - Income Tax Expense: 14,820,000.00 - Profit Loss: 27,657,000.00 - Comprehensive Income: 27,197,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 27,696,000.00 - Change In Payables And Accruals: 37,997,000.00 - Cash From Operations: 136,260,000.00 - Capital Expenditures: 11,907,000.00 - Other Investing Cash Flow: 684,000.00 - Cash From Investing: -1,966,000.00 - Long Term Debt Proceeds: 5,885,000.00 - Other Financing Cash Flow: 1,816,000.00 - Cash From Financing: -96,587,000.00 - Noncontrolling Interest Income: 499,000.00 - Minority Interest: 9,573,000.00 - Total Equity Including Noncontrolling: 342,367,000.00 - Interest Expense.1: 39,538,000.00 - Current Ratio: 1.97 - Asset Turnover: 0.10 - Receivables Turnover: 1.45 - Free Cash Flow: 124,353,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 387,874,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.80 - Operating Margin: 0.20 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.35 - Net Cash Flow: 134,294,000.00 - Fixed Asset Turnover: 0.72 - Nonoperating Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 1.06 - Total Equity Turnover: 1.24 - Total Cash Flow: 134,294,000.00 - Noncontrolling Interest To Equity: 0.03
SBGI_2016-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 119,389,000.00 (increase,84.87%) - Accounts Receivable: 387,110,000.00 (increase,0.66%) - Current Assets: 672,249,000.00 (increase,23.62%) - P P E Net: 746,662,000.00 (increase,0.65%) - Goodwill: 1,951,428,000.00 (increase,0.01%) - Other Noncurrent Assets: 189,708,000.00 (decrease,1.62%) - Total Assets: 5,480,447,000.00 (increase,1.85%) - Current Liabilities: 491,920,000.00 (increase,23.95%) - Other Noncurrent Liabilities: 72,593,000.00 (decrease,7.54%) - Common Stock: 947,000.00 (decrease,0.73%) - Retained Earnings: -479,600,000.00 (increase,5.44%) - Accumulated Other Comprehensive Income: -6,277,000.00 (increase,0.16%) - Stockholders Equity: 476,779,000.00 (increase,1.65%) - Total Liabilities And Equity: 5,480,447,000.00 (increase,1.85%) - Revenue: 1,607,346,000.00 (increase,51.79%) - Operating Income: 298,493,000.00 (increase,50.08%) - Other Nonoperating Income Expense: 1,220,000.00 (decrease,3.79%) - Nonoperating Income Expense: -136,253,000.00 (decrease,55.02%) - Income Before Taxes: 162,240,000.00 (increase,46.17%) - Income Tax Expense: 46,971,000.00 (increase,18.13%) - Profit Loss: 115,269,000.00 (increase,61.82%) - Comprehensive Income: 113,502,000.00 (increase,61.6%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 115,447,000.00 (increase,61.68%) - Change In Payables And Accruals: 5,895,000.00 (increase,121.72%) - Cash From Operations: 311,488,000.00 (increase,74.98%) - Capital Expenditures: 72,476,000.00 (increase,54.0%) - Other Investing Cash Flow: -1,243,000.00 (increase,64.31%) - Cash From Investing: -127,533,000.00 (decrease,41.87%) - Long Term Debt Proceeds: 379,481,000.00 (increase,4.01%) - Other Financing Cash Flow: -196,000.00 (increase,94.93%) - Cash From Financing: -82,248,000.00 (decrease,99.51%) - Noncontrolling Interest Income: 1,945,000.00 (increase,66.81%) - Minority Interest: -25,518,000.00 (decrease,11.92%) - Total Equity Including Noncontrolling: 451,261,000.00 (increase,1.12%) - Interest Expense.1: 142,878,000.00 (increase,51.5%) - Current Ratio: 1.37 (decrease,0.26%) - Asset Turnover: 0.29 (increase,49.03%) - Receivables Turnover: 4.15 (increase,50.79%) - Free Cash Flow: 239,012,000.00 (increase,82.52%) - Operating Cash Flow Ratio: 0.63 (increase,41.17%) - Net Working Capital: 180,329,000.00 (increase,22.74%) - Equity Ratio: 0.09 (decrease,0.2%) - Cash Ratio: 0.24 (increase,49.16%) - Operating Margin: 0.19 (decrease,1.12%) - Capital Expenditure Ratio: 0.23 (decrease,11.99%) - Tax Rate: 0.29 (decrease,19.18%) - Net Cash Flow: 183,955,000.00 (increase,108.75%) - Fixed Asset Turnover: 2.15 (increase,50.81%) - Nonoperating Income Ratio: -0.08 (decrease,2.13%) - Minority Interest Equity Ratio: -0.06 (decrease,10.68%) - Goodwill To Assets: 0.36 (decrease,1.81%) - Operating Income To Assets: 0.05 (increase,47.36%) - Cash Flow To Revenue: 0.19 (increase,15.28%) - Working Capital Turnover: 8.91 (increase,23.66%) - Total Equity Turnover: 3.37 (increase,49.33%) - Total Cash Flow: 183,955,000.00 (increase,108.75%) - Noncontrolling Interest To Equity: -0.06 (decrease,10.68%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 64,579,000.00 (increase,11.65%) - Accounts Receivable: 384,570,000.00 (increase,4.31%) - Current Assets: 543,799,000.00 (increase,1.88%) - P P E Net: 741,854,000.00 (decrease,0.07%) - Goodwill: 1,951,302,000.00 (increase,0.01%) - Other Noncurrent Assets: 192,836,000.00 (decrease,5.73%) - Total Assets: 5,380,981,000.00 (decrease,0.67%) - Current Liabilities: 396,881,000.00 (decrease,7.95%) - Other Noncurrent Liabilities: 78,512,000.00 (increase,0.43%) - Common Stock: 954,000.00 (no change,0.0%) - Retained Earnings: -507,215,000.00 (increase,5.59%) - Accumulated Other Comprehensive Income: -6,287,000.00 (increase,1.32%) - Stockholders Equity: 469,059,000.00 (increase,7.28%) - Total Liabilities And Equity: 5,380,981,000.00 (decrease,0.67%) - Revenue: 1,058,942,000.00 (increase,109.78%) - Operating Income: 198,887,000.00 (increase,135.24%) - Other Nonoperating Income Expense: 1,268,000.00 (increase,481.65%) - Nonoperating Income Expense: -87,891,000.00 (decrease,103.06%) - Income Before Taxes: 110,996,000.00 (increase,169.0%) - Income Tax Expense: 39,761,000.00 (increase,142.05%) - Profit Loss: 71,235,000.00 (increase,186.82%) - Comprehensive Income: 70,237,000.00 (increase,188.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 71,403,000.00 (increase,186.53%) - Change In Payables And Accruals: -27,139,000.00 (decrease,76.02%) - Cash From Operations: 178,016,000.00 (increase,59.49%) - Capital Expenditures: 47,062,000.00 (increase,99.01%) - Other Investing Cash Flow: -3,483,000.00 (decrease,1180.51%) - Cash From Investing: -89,893,000.00 (decrease,222.05%) - Long Term Debt Proceeds: 364,853,000.00 (increase,4538.35%) - Other Financing Cash Flow: -3,868,000.00 (decrease,20257.89%) - Cash From Financing: -41,226,000.00 (increase,5.33%) - Noncontrolling Interest Income: 1,166,000.00 (increase,110.47%) - Minority Interest: -22,800,000.00 (increase,8.08%) - Total Equity Including Noncontrolling: 446,259,000.00 (increase,8.2%) - Interest Expense.1: 94,312,000.00 (increase,102.18%) - Current Ratio: 1.37 (increase,10.68%) - Asset Turnover: 0.20 (increase,111.21%) - Receivables Turnover: 2.75 (increase,101.13%) - Free Cash Flow: 130,954,000.00 (increase,48.86%) - Operating Cash Flow Ratio: 0.45 (increase,73.27%) - Net Working Capital: 146,918,000.00 (increase,43.2%) - Equity Ratio: 0.09 (increase,8.0%) - Cash Ratio: 0.16 (increase,21.29%) - Operating Margin: 0.19 (increase,12.13%) - Capital Expenditure Ratio: 0.26 (increase,24.78%) - Tax Rate: 0.36 (decrease,10.02%) - Net Cash Flow: 88,123,000.00 (increase,5.28%) - Fixed Asset Turnover: 1.43 (increase,109.94%) - Nonoperating Income Ratio: -0.08 (increase,3.21%) - Minority Interest Equity Ratio: -0.05 (increase,15.05%) - Goodwill To Assets: 0.36 (increase,0.69%) - Operating Income To Assets: 0.04 (increase,136.83%) - Cash Flow To Revenue: 0.17 (decrease,23.98%) - Working Capital Turnover: 7.21 (increase,46.5%) - Total Equity Turnover: 2.26 (increase,95.56%) - Total Cash Flow: 88,123,000.00 (increase,5.28%) - Noncontrolling Interest To Equity: -0.05 (increase,15.05%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 57,843,000.00 - Accounts Receivable: 368,696,000.00 - Current Assets: 533,777,000.00 - P P E Net: 742,397,000.00 - Goodwill: 1,951,074,000.00 - Other Noncurrent Assets: 204,559,000.00 - Total Assets: 5,417,479,000.00 - Current Liabilities: 431,179,000.00 - Other Noncurrent Liabilities: 78,174,000.00 - Common Stock: 954,000.00 - Retained Earnings: -537,253,000.00 - Accumulated Other Comprehensive Income: -6,371,000.00 - Stockholders Equity: 437,244,000.00 - Total Liabilities And Equity: 5,417,479,000.00 - Revenue: 504,775,000.00 - Operating Income: 84,547,000.00 - Other Nonoperating Income Expense: 218,000.00 - Nonoperating Income Expense: -43,284,000.00 - Income Before Taxes: 41,263,000.00 - Income Tax Expense: 16,427,000.00 - Profit Loss: 24,836,000.00 - Comprehensive Income: 24,366,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 24,920,000.00 - Change In Payables And Accruals: -15,418,000.00 - Cash From Operations: 111,619,000.00 - Capital Expenditures: 23,648,000.00 - Other Investing Cash Flow: -272,000.00 - Cash From Investing: -27,913,000.00 - Long Term Debt Proceeds: 7,866,000.00 - Other Financing Cash Flow: -19,000.00 - Cash From Financing: -43,545,000.00 - Noncontrolling Interest Income: 554,000.00 - Minority Interest: -24,804,000.00 - Total Equity Including Noncontrolling: 412,440,000.00 - Interest Expense.1: 46,648,000.00 - Current Ratio: 1.24 - Asset Turnover: 0.09 - Receivables Turnover: 1.37 - Free Cash Flow: 87,971,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 102,598,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.13 - Operating Margin: 0.17 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.40 - Net Cash Flow: 83,706,000.00 - Fixed Asset Turnover: 0.68 - Nonoperating Income Ratio: -0.09 - Minority Interest Equity Ratio: -0.06 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: 4.92 - Total Equity Turnover: 1.15 - Total Cash Flow: 83,706,000.00 - Noncontrolling Interest To Equity: -0.06
SBGI_2017-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 104,545,000.00 (increase,0.79%) - Accounts Receivable: 519,662,000.00 (increase,6.08%) - Current Assets: 790,090,000.00 (increase,16.53%) - P P E Net: 713,088,000.00 (decrease,2.02%) - Goodwill: 1,989,578,000.00 (decrease,1.38%) - Other Noncurrent Assets: 224,736,000.00 (increase,5.77%) - Total Assets: 5,866,188,000.00 (increase,1.5%) - Current Liabilities: 599,745,000.00 (increase,12.79%) - Other Noncurrent Liabilities: 71,619,000.00 (decrease,1.12%) - Common Stock: 914,000.00 (decrease,3.38%) - Retained Earnings: -360,459,000.00 (increase,8.61%) - Accumulated Other Comprehensive Income: -834,000.00 (no change,0.0%) - Stockholders Equity: 516,516,000.00 (decrease,9.46%) - Total Liabilities And Equity: 5,866,188,000.00 (increase,1.5%) - Revenue: 1,939,258,000.00 (increase,55.71%) - Operating Income: 369,407,000.00 (increase,71.49%) - Other Nonoperating Income Expense: 2,355,000.00 (increase,50.38%) - Nonoperating Income Expense: -175,374,000.00 (decrease,74.68%) - Income Before Taxes: 194,033,000.00 (increase,68.7%) - Income Tax Expense: 65,771,000.00 (increase,69.58%) - Profit Loss: 128,262,000.00 (increase,68.26%) - Comprehensive Income: 124,404,000.00 (increase,69.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 128,262,000.00 (increase,68.26%) - Change In Payables And Accruals: 36,286,000.00 (increase,91.96%) - Cash From Operations: 330,260,000.00 (increase,57.52%) - Capital Expenditures: 68,601,000.00 (increase,37.79%) - Other Investing Cash Flow: -3,401,000.00 (increase,54.03%) - Cash From Investing: -557,527,000.00 (decrease,5.5%) - Long Term Debt Proceeds: 1,011,312,000.00 (increase,66.46%) - Other Financing Cash Flow: -9,056,000.00 (increase,20.6%) - Cash From Financing: 181,840,000.00 (decrease,33.28%) - Noncontrolling Interest Income: 3,858,000.00 (increase,44.49%) - Minority Interest: -29,850,000.00 (decrease,8.08%) - Total Equity Including Noncontrolling: 486,666,000.00 (decrease,10.36%) - Interest Expense.1: 156,819,000.00 (increase,51.76%) - Current Ratio: 1.32 (increase,3.32%) - Asset Turnover: 0.33 (increase,53.41%) - Receivables Turnover: 3.73 (increase,46.79%) - Free Cash Flow: 261,659,000.00 (increase,63.67%) - Operating Cash Flow Ratio: 0.55 (increase,39.66%) - Net Working Capital: 190,345,000.00 (increase,30.12%) - Equity Ratio: 0.09 (decrease,10.8%) - Cash Ratio: 0.17 (decrease,10.64%) - Operating Margin: 0.19 (increase,10.13%) - Capital Expenditure Ratio: 0.21 (decrease,12.53%) - Tax Rate: 0.34 (increase,0.52%) - Net Cash Flow: -227,267,000.00 (increase,28.71%) - Fixed Asset Turnover: 2.72 (increase,58.92%) - Nonoperating Income Ratio: -0.09 (decrease,12.18%) - Minority Interest Equity Ratio: -0.06 (decrease,20.57%) - Goodwill To Assets: 0.34 (decrease,2.83%) - Operating Income To Assets: 0.06 (increase,68.96%) - Cash Flow To Revenue: 0.17 (increase,1.16%) - Working Capital Turnover: 10.19 (increase,19.66%) - Total Equity Turnover: 3.75 (increase,71.99%) - Total Cash Flow: -227,267,000.00 (increase,28.71%) - Noncontrolling Interest To Equity: -0.06 (decrease,20.57%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 103,727,000.00 (decrease,26.71%) - Accounts Receivable: 489,884,000.00 (increase,17.46%) - Current Assets: 678,019,000.00 (decrease,0.66%) - P P E Net: 727,806,000.00 (increase,0.56%) - Goodwill: 2,017,382,000.00 (decrease,3.1%) - Other Noncurrent Assets: 212,475,000.00 (decrease,0.2%) - Total Assets: 5,779,677,000.00 (increase,0.57%) - Current Liabilities: 531,740,000.00 (decrease,1.11%) - Other Noncurrent Liabilities: 72,429,000.00 (increase,1.04%) - Common Stock: 946,000.00 (decrease,0.42%) - Retained Earnings: -394,418,000.00 (increase,7.57%) - Accumulated Other Comprehensive Income: -834,000.00 (no change,0.0%) - Stockholders Equity: 570,512,000.00 (increase,4.29%) - Total Liabilities And Equity: 5,779,677,000.00 (increase,0.57%) - Revenue: 1,245,423,000.00 (increase,115.14%) - Operating Income: 215,413,000.00 (increase,149.5%) - Other Nonoperating Income Expense: 1,566,000.00 (increase,238.96%) - Nonoperating Income Expense: -100,399,000.00 (decrease,106.88%) - Income Before Taxes: 115,014,000.00 (increase,204.2%) - Income Tax Expense: 38,785,000.00 (increase,218.43%) - Profit Loss: 76,229,000.00 (increase,197.43%) - Comprehensive Income: 73,559,000.00 (increase,204.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 76,229,000.00 (increase,197.43%) - Change In Payables And Accruals: 18,903,000.00 (increase,72.91%) - Cash From Operations: 209,658,000.00 (increase,56.44%) - Capital Expenditures: 49,786,000.00 (increase,92.59%) - Other Investing Cash Flow: -7,399,000.00 (decrease,226.67%) - Cash From Investing: -528,450,000.00 (decrease,16.24%) - Long Term Debt Proceeds: 607,555,000.00 (increase,1.45%) - Other Financing Cash Flow: -11,405,000.00 (decrease,16.71%) - Cash From Financing: 272,547,000.00 (decrease,12.69%) - Noncontrolling Interest Income: 2,670,000.00 (increase,79.31%) - Minority Interest: -27,618,000.00 (decrease,1.72%) - Total Equity Including Noncontrolling: 542,894,000.00 (increase,4.42%) - Interest Expense.1: 103,331,000.00 (increase,109.11%) - Current Ratio: 1.28 (increase,0.45%) - Asset Turnover: 0.22 (increase,113.93%) - Receivables Turnover: 2.54 (increase,83.16%) - Free Cash Flow: 159,872,000.00 (increase,47.81%) - Operating Cash Flow Ratio: 0.39 (increase,58.2%) - Net Working Capital: 146,279,000.00 (increase,1.0%) - Equity Ratio: 0.10 (increase,3.7%) - Cash Ratio: 0.20 (decrease,25.88%) - Operating Margin: 0.17 (increase,15.97%) - Capital Expenditure Ratio: 0.24 (increase,23.1%) - Tax Rate: 0.34 (increase,4.68%) - Net Cash Flow: -318,792,000.00 (increase,0.57%) - Fixed Asset Turnover: 1.71 (increase,113.94%) - Nonoperating Income Ratio: -0.08 (increase,3.84%) - Minority Interest Equity Ratio: -0.05 (increase,2.59%) - Goodwill To Assets: 0.35 (decrease,3.65%) - Operating Income To Assets: 0.04 (increase,148.09%) - Cash Flow To Revenue: 0.17 (decrease,27.28%) - Working Capital Turnover: 8.51 (increase,113.0%) - Total Equity Turnover: 2.18 (increase,106.29%) - Total Cash Flow: -318,792,000.00 (increase,0.57%) - Noncontrolling Interest To Equity: -0.05 (increase,2.59%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 141,524,000.00 - Accounts Receivable: 417,060,000.00 - Current Assets: 682,532,000.00 - P P E Net: 723,762,000.00 - Goodwill: 2,081,936,000.00 - Other Noncurrent Assets: 212,906,000.00 - Total Assets: 5,747,198,000.00 - Current Liabilities: 537,706,000.00 - Other Noncurrent Liabilities: 71,687,000.00 - Common Stock: 950,000.00 - Retained Earnings: -426,731,000.00 - Accumulated Other Comprehensive Income: -834,000.00 - Stockholders Equity: 547,048,000.00 - Total Liabilities And Equity: 5,747,198,000.00 - Revenue: 578,889,000.00 - Operating Income: 86,339,000.00 - Other Nonoperating Income Expense: 462,000.00 - Nonoperating Income Expense: -48,530,000.00 - Income Before Taxes: 37,809,000.00 - Income Tax Expense: 12,180,000.00 - Profit Loss: 25,629,000.00 - Comprehensive Income: 24,140,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 25,629,000.00 - Change In Payables And Accruals: 10,932,000.00 - Cash From Operations: 134,015,000.00 - Capital Expenditures: 25,851,000.00 - Other Investing Cash Flow: -2,265,000.00 - Cash From Investing: -454,636,000.00 - Long Term Debt Proceeds: 598,850,000.00 - Other Financing Cash Flow: -9,772,000.00 - Cash From Financing: 312,173,000.00 - Noncontrolling Interest Income: 1,489,000.00 - Minority Interest: -27,150,000.00 - Total Equity Including Noncontrolling: 519,898,000.00 - Interest Expense.1: 49,415,000.00 - Current Ratio: 1.27 - Asset Turnover: 0.10 - Receivables Turnover: 1.39 - Free Cash Flow: 108,164,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 144,826,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.26 - Operating Margin: 0.15 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.32 - Net Cash Flow: -320,621,000.00 - Fixed Asset Turnover: 0.80 - Nonoperating Income Ratio: -0.08 - Minority Interest Equity Ratio: -0.05 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 4.00 - Total Equity Turnover: 1.06 - Total Cash Flow: -320,621,000.00 - Noncontrolling Interest To Equity: -0.05
SBGI_2018-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 602,193,000.00 (decrease,24.35%) - Accounts Receivable: 523,111,000.00 (decrease,2.64%) - Current Assets: 1,589,431,000.00 (increase,11.74%) - P P E Net: 724,125,000.00 (increase,2.64%) - Goodwill: 2,113,651,000.00 (increase,5.53%) - Other Noncurrent Assets: 223,690,000.00 (decrease,9.39%) - Total Assets: 6,687,069,000.00 (increase,6.32%) - Current Liabilities: 911,223,000.00 (increase,69.53%) - Other Noncurrent Liabilities: 70,818,000.00 (decrease,18.18%) - Common Stock: 1,017,000.00 (decrease,0.97%) - Retained Earnings: -176,370,000.00 (increase,6.53%) - Accumulated Other Comprehensive Income: -807,000.00 (no change,0.0%) - Stockholders Equity: 1,141,995,000.00 (decrease,1.4%) - Total Liabilities And Equity: 6,687,069,000.00 (increase,6.32%) - Revenue: 2,000,115,000.00 (increase,50.47%) - Operating Income: 379,924,000.00 (increase,37.42%) - Other Nonoperating Income Expense: 5,601,000.00 (increase,71.86%) - Nonoperating Income Expense: -160,044,000.00 (decrease,50.59%) - Income Before Taxes: 219,880,000.00 (increase,29.19%) - Income Tax Expense: 70,577,000.00 (increase,32.02%) - Profit Loss: 149,303,000.00 (increase,27.9%) - Comprehensive Income: 132,483,000.00 (increase,30.08%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 149,303,000.00 (increase,27.9%) - Change In Payables And Accruals: -28,237,000.00 (decrease,20.62%) - Cash From Operations: 278,411,000.00 (increase,96.78%) - Capital Expenditures: 55,463,000.00 (increase,65.53%) - Other Investing Cash Flow: 550,000.00 (decrease,82.05%) - Cash From Investing: -161,162,000.00 (decrease,258.99%) - Long Term Debt Proceeds: 166,041,000.00 (increase,1.81%) - Other Financing Cash Flow: -6,119,000.00 (decrease,61.11%) - Cash From Financing: 224,960,000.00 (decrease,23.28%) - Noncontrolling Interest Income: 16,820,000.00 (increase,12.95%) - Minority Interest: -33,696,000.00 (decrease,1.48%) - Total Equity Including Noncontrolling: 1,108,299,000.00 (decrease,1.48%) - Interest Expense.1: 160,020,000.00 (increase,47.79%) - Current Ratio: 1.74 (decrease,34.09%) - Asset Turnover: 0.30 (increase,41.53%) - Receivables Turnover: 3.82 (increase,54.55%) - Free Cash Flow: 222,948,000.00 (increase,106.48%) - Operating Cash Flow Ratio: 0.31 (increase,16.07%) - Net Working Capital: 678,208,000.00 (decrease,23.36%) - Equity Ratio: 0.17 (decrease,7.26%) - Cash Ratio: 0.66 (decrease,55.38%) - Operating Margin: 0.19 (decrease,8.68%) - Capital Expenditure Ratio: 0.20 (decrease,15.88%) - Tax Rate: 0.32 (increase,2.19%) - Net Cash Flow: 117,249,000.00 (decrease,51.72%) - Fixed Asset Turnover: 2.76 (increase,46.6%) - Nonoperating Income Ratio: -0.08 (decrease,0.08%) - Minority Interest Equity Ratio: -0.03 (decrease,3.01%) - Goodwill To Assets: 0.32 (decrease,0.74%) - Operating Income To Assets: 0.06 (increase,29.25%) - Cash Flow To Revenue: 0.14 (increase,30.78%) - Working Capital Turnover: 2.95 (increase,96.34%) - Total Equity Turnover: 1.75 (increase,52.6%) - Total Cash Flow: 117,249,000.00 (decrease,51.72%) - Noncontrolling Interest To Equity: -0.03 (decrease,3.01%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 796,047,000.00 (decrease,2.41%) - Accounts Receivable: 537,286,000.00 (increase,5.33%) - Current Assets: 1,422,442,000.00 (decrease,1.27%) - P P E Net: 705,483,000.00 (decrease,0.98%) - Goodwill: 2,002,809,000.00 (increase,0.23%) - Other Noncurrent Assets: 246,861,000.00 (increase,10.51%) - Total Assets: 6,289,536,000.00 (decrease,0.44%) - Current Liabilities: 537,488,000.00 (increase,14.98%) - Other Noncurrent Liabilities: 86,554,000.00 (increase,4.85%) - Common Stock: 1,027,000.00 (increase,0.1%) - Retained Earnings: -188,701,000.00 (increase,12.17%) - Accumulated Other Comprehensive Income: -807,000.00 (no change,0.0%) - Stockholders Equity: 1,158,176,000.00 (increase,2.57%) - Total Liabilities And Equity: 6,289,536,000.00 (decrease,0.44%) - Revenue: 1,329,225,000.00 (increase,104.52%) - Operating Income: 276,478,000.00 (increase,75.4%) - Other Nonoperating Income Expense: 3,259,000.00 (increase,92.16%) - Nonoperating Income Expense: -106,281,000.00 (decrease,82.15%) - Income Before Taxes: 170,197,000.00 (increase,71.43%) - Income Tax Expense: 53,459,000.00 (increase,87.06%) - Profit Loss: 116,738,000.00 (increase,65.11%) - Comprehensive Income: 101,847,000.00 (increase,78.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 116,738,000.00 (increase,65.11%) - Change In Payables And Accruals: -23,410,000.00 (increase,60.29%) - Cash From Operations: 141,482,000.00 (increase,103.16%) - Capital Expenditures: 33,507,000.00 (increase,61.29%) - Other Investing Cash Flow: 3,064,000.00 (increase,661.17%) - Cash From Investing: 101,367,000.00 (decrease,34.67%) - Long Term Debt Proceeds: 163,089,000.00 (no change,0.0%) - Other Financing Cash Flow: -3,798,000.00 (decrease,3.49%) - Cash From Financing: 293,214,000.00 (decrease,11.39%) - Noncontrolling Interest Income: 14,891,000.00 (increase,10.3%) - Minority Interest: -33,204,000.00 (decrease,2.95%) - Total Equity Including Noncontrolling: 1,124,972,000.00 (increase,2.56%) - Interest Expense.1: 108,277,000.00 (increase,88.91%) - Current Ratio: 2.65 (decrease,14.14%) - Asset Turnover: 0.21 (increase,105.42%) - Receivables Turnover: 2.47 (increase,94.16%) - Free Cash Flow: 107,975,000.00 (increase,120.95%) - Operating Cash Flow Ratio: 0.26 (increase,76.69%) - Net Working Capital: 884,954,000.00 (decrease,9.08%) - Equity Ratio: 0.18 (increase,3.02%) - Cash Ratio: 1.48 (decrease,15.12%) - Operating Margin: 0.21 (decrease,14.24%) - Capital Expenditure Ratio: 0.24 (decrease,20.61%) - Tax Rate: 0.31 (increase,9.12%) - Net Cash Flow: 242,849,000.00 (increase,8.03%) - Fixed Asset Turnover: 1.88 (increase,106.54%) - Nonoperating Income Ratio: -0.08 (increase,10.93%) - Minority Interest Equity Ratio: -0.03 (decrease,0.38%) - Goodwill To Assets: 0.32 (increase,0.68%) - Operating Income To Assets: 0.04 (increase,76.17%) - Cash Flow To Revenue: 0.11 (decrease,0.67%) - Working Capital Turnover: 1.50 (increase,124.94%) - Total Equity Turnover: 1.15 (increase,99.39%) - Total Cash Flow: 242,849,000.00 (increase,8.03%) - Noncontrolling Interest To Equity: -0.03 (decrease,0.38%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 815,700,000.00 - Accounts Receivable: 510,079,000.00 - Current Assets: 1,440,810,000.00 - P P E Net: 712,467,000.00 - Goodwill: 1,998,135,000.00 - Other Noncurrent Assets: 223,379,000.00 - Total Assets: 6,317,323,000.00 - Current Liabilities: 467,468,000.00 - Other Noncurrent Liabilities: 82,553,000.00 - Common Stock: 1,026,000.00 - Retained Earnings: -214,859,000.00 - Accumulated Other Comprehensive Income: -807,000.00 - Stockholders Equity: 1,129,153,000.00 - Total Liabilities And Equity: 6,317,323,000.00 - Revenue: 649,935,000.00 - Operating Income: 157,629,000.00 - Other Nonoperating Income Expense: 1,696,000.00 - Nonoperating Income Expense: -58,347,000.00 - Income Before Taxes: 99,282,000.00 - Income Tax Expense: 28,579,000.00 - Profit Loss: 70,703,000.00 - Comprehensive Income: 57,202,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 70,703,000.00 - Change In Payables And Accruals: -58,945,000.00 - Cash From Operations: 69,642,000.00 - Capital Expenditures: 20,774,000.00 - Other Investing Cash Flow: -546,000.00 - Cash From Investing: 155,159,000.00 - Long Term Debt Proceeds: 163,089,000.00 - Other Financing Cash Flow: -3,670,000.00 - Cash From Financing: 330,915,000.00 - Noncontrolling Interest Income: 13,501,000.00 - Minority Interest: -32,254,000.00 - Total Equity Including Noncontrolling: 1,096,899,000.00 - Interest Expense.1: 57,318,000.00 - Current Ratio: 3.08 - Asset Turnover: 0.10 - Receivables Turnover: 1.27 - Free Cash Flow: 48,868,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 973,342,000.00 - Equity Ratio: 0.18 - Cash Ratio: 1.74 - Operating Margin: 0.24 - Capital Expenditure Ratio: 0.30 - Tax Rate: 0.29 - Net Cash Flow: 224,801,000.00 - Fixed Asset Turnover: 0.91 - Nonoperating Income Ratio: -0.09 - Minority Interest Equity Ratio: -0.03 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.67 - Total Equity Turnover: 0.58 - Total Cash Flow: 224,801,000.00 - Noncontrolling Interest To Equity: -0.03
SBGI_2019-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,022,974,000.00 (increase,0.81%) - Accounts Receivable: 609,742,000.00 (increase,7.7%) - Current Assets: 1,790,735,000.00 (increase,6.67%) - P P E Net: 674,440,000.00 (increase,1.17%) - Goodwill: 2,125,402,000.00 (increase,5.11%) - Other Noncurrent Assets: 188,097,000.00 (decrease,13.9%) - Total Assets: 6,627,414,000.00 (increase,0.7%) - Current Liabilities: 600,604,000.00 (increase,5.74%) - Other Noncurrent Liabilities: 78,984,000.00 (increase,2.32%) - Common Stock: 1,007,000.00 (decrease,1.56%) - Retained Earnings: 330,780,000.00 (increase,15.93%) - Accumulated Other Comprehensive Income: -1,423,000.00 (no change,0.0%) - Stockholders Equity: 1,623,533,000.00 (increase,0.15%) - Total Liabilities And Equity: 6,627,414,000.00 (increase,0.7%) - Revenue: 2,161,756,000.00 (increase,54.91%) - Operating Income: 396,707,000.00 (increase,66.06%) - Other Nonoperating Income Expense: 13,129,000.00 (increase,76.11%) - Nonoperating Income Expense: -279,976,000.00 (decrease,51.73%) - Income Before Taxes: 116,731,000.00 (increase,114.66%) - Income Tax Expense: -21,573,000.00 (decrease,13.99%) - Profit Loss: 138,304,000.00 (increase,88.67%) - Comprehensive Income: 135,040,000.00 (increase,89.76%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 138,304,000.00 (increase,88.67%) - Change In Payables And Accruals: 54,057,000.00 (decrease,36.45%) - Cash From Operations: 372,905,000.00 (increase,45.27%) - Capital Expenditures: 77,618,000.00 (increase,48.5%) - Other Investing Cash Flow: 7,866,000.00 (increase,136.15%) - Cash From Investing: -86,488,000.00 (decrease,50.64%) - Long Term Debt Proceeds: 3,343,000.00 (increase,65.82%) - Other Financing Cash Flow: 1,006,000.00 (decrease,26.73%) - Cash From Financing: -257,875,000.00 (decrease,44.07%) - Noncontrolling Interest Income: 3,264,000.00 (increase,52.59%) - Minority Interest: -37,979,000.00 (decrease,6.24%) - Total Equity Including Noncontrolling: 1,585,554,000.00 (increase,0.01%) - Interest Expense.1: 237,766,000.00 (increase,46.76%) - Current Ratio: 2.98 (increase,0.88%) - Asset Turnover: 0.33 (increase,53.84%) - Receivables Turnover: 3.55 (increase,43.84%) - Free Cash Flow: 295,287,000.00 (increase,44.44%) - Operating Cash Flow Ratio: 0.62 (increase,37.39%) - Net Working Capital: 1,190,131,000.00 (increase,7.15%) - Equity Ratio: 0.24 (decrease,0.55%) - Cash Ratio: 1.70 (decrease,4.66%) - Operating Margin: 0.18 (increase,7.2%) - Capital Expenditure Ratio: 0.21 (increase,2.22%) - Tax Rate: -0.18 (increase,46.9%) - Net Cash Flow: 286,417,000.00 (increase,43.72%) - Fixed Asset Turnover: 3.21 (increase,53.12%) - Nonoperating Income Ratio: -0.13 (increase,2.05%) - Minority Interest Equity Ratio: -0.02 (decrease,6.23%) - Goodwill To Assets: 0.32 (increase,4.38%) - Operating Income To Assets: 0.06 (increase,64.91%) - Cash Flow To Revenue: 0.17 (decrease,6.22%) - Working Capital Turnover: 1.82 (increase,44.58%) - Total Equity Turnover: 1.33 (increase,54.68%) - Total Cash Flow: 286,417,000.00 (increase,43.72%) - Noncontrolling Interest To Equity: -0.02 (decrease,6.23%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,014,718,000.00 (increase,25.24%) - Accounts Receivable: 566,170,000.00 (increase,5.14%) - Current Assets: 1,678,759,000.00 (decrease,2.1%) - P P E Net: 666,636,000.00 (increase,1.86%) - Goodwill: 2,022,073,000.00 (increase,0.01%) - Other Noncurrent Assets: 218,458,000.00 (decrease,4.84%) - Total Assets: 6,581,543,000.00 (decrease,1.23%) - Current Liabilities: 568,017,000.00 (decrease,4.0%) - Other Noncurrent Liabilities: 77,196,000.00 (increase,0.17%) - Common Stock: 1,023,000.00 (increase,0.1%) - Retained Earnings: 285,316,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -1,423,000.00 (no change,0.0%) - Stockholders Equity: 1,621,167,000.00 (increase,0.84%) - Total Liabilities And Equity: 6,581,543,000.00 (decrease,1.23%) - Revenue: 1,395,496,000.00 (increase,109.74%) - Operating Income: 238,897,000.00 (increase,122.61%) - Other Nonoperating Income Expense: 7,455,000.00 (increase,127.91%) - Nonoperating Income Expense: -184,518,000.00 (decrease,133.72%) - Income Before Taxes: 54,379,000.00 (increase,91.7%) - Income Tax Expense: -18,925,000.00 (decrease,21.1%) - Profit Loss: 73,304,000.00 (increase,66.62%) - Comprehensive Income: 71,165,000.00 (increase,65.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 73,304,000.00 (increase,66.62%) - Change In Payables And Accruals: 85,064,000.00 (increase,1103.94%) - Cash From Operations: 256,698,000.00 (increase,154.3%) - Capital Expenditures: 52,268,000.00 (increase,135.24%) - Other Investing Cash Flow: 3,331,000.00 (increase,78.89%) - Cash From Investing: -57,415,000.00 (decrease,174.06%) - Long Term Debt Proceeds: 2,016,000.00 (increase,455.37%) - Other Financing Cash Flow: 1,373,000.00 (increase,151.64%) - Cash From Financing: -178,999,000.00 (decrease,375.58%) - Noncontrolling Interest Income: 2,139,000.00 (increase,145.58%) - Minority Interest: -35,749,000.00 (increase,1.15%) - Total Equity Including Noncontrolling: 1,585,418,000.00 (increase,0.88%) - Interest Expense.1: 162,013,000.00 (increase,132.3%) - Current Ratio: 2.96 (increase,1.98%) - Asset Turnover: 0.21 (increase,112.35%) - Receivables Turnover: 2.46 (increase,99.48%) - Free Cash Flow: 204,430,000.00 (increase,159.68%) - Operating Cash Flow Ratio: 0.45 (increase,164.89%) - Net Working Capital: 1,110,742,000.00 (decrease,1.09%) - Equity Ratio: 0.25 (increase,2.09%) - Cash Ratio: 1.79 (increase,30.46%) - Operating Margin: 0.17 (increase,6.14%) - Capital Expenditure Ratio: 0.20 (decrease,7.5%) - Tax Rate: -0.35 (increase,36.83%) - Net Cash Flow: 199,283,000.00 (increase,149.13%) - Fixed Asset Turnover: 2.09 (increase,105.9%) - Nonoperating Income Ratio: -0.13 (decrease,11.43%) - Minority Interest Equity Ratio: -0.02 (increase,2.01%) - Goodwill To Assets: 0.31 (increase,1.25%) - Operating Income To Assets: 0.04 (increase,125.38%) - Cash Flow To Revenue: 0.18 (increase,21.25%) - Working Capital Turnover: 1.26 (increase,112.05%) - Total Equity Turnover: 0.86 (increase,108.0%) - Total Cash Flow: 199,283,000.00 (increase,149.13%) - Noncontrolling Interest To Equity: -0.02 (increase,2.01%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 810,232,000.00 - Accounts Receivable: 538,472,000.00 - Current Assets: 1,714,691,000.00 - P P E Net: 654,432,000.00 - Goodwill: 2,021,970,000.00 - Other Noncurrent Assets: 229,563,000.00 - Total Assets: 6,663,411,000.00 - Current Liabilities: 591,681,000.00 - Other Noncurrent Liabilities: 77,063,000.00 - Common Stock: 1,022,000.00 - Retained Earnings: 275,676,000.00 - Accumulated Other Comprehensive Income: -1,423,000.00 - Stockholders Equity: 1,607,707,000.00 - Total Liabilities And Equity: 6,663,411,000.00 - Revenue: 665,352,000.00 - Operating Income: 107,314,000.00 - Other Nonoperating Income Expense: 3,271,000.00 - Nonoperating Income Expense: -78,948,000.00 - Income Before Taxes: 28,366,000.00 - Income Tax Expense: -15,628,000.00 - Profit Loss: 43,994,000.00 - Comprehensive Income: 43,123,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 43,994,000.00 - Change In Payables And Accruals: -8,473,000.00 - Cash From Operations: 100,943,000.00 - Capital Expenditures: 22,219,000.00 - Other Investing Cash Flow: 1,862,000.00 - Cash From Investing: -20,950,000.00 - Long Term Debt Proceeds: 363,000.00 - Other Financing Cash Flow: -2,659,000.00 - Cash From Financing: -37,638,000.00 - Noncontrolling Interest Income: 871,000.00 - Minority Interest: -36,164,000.00 - Total Equity Including Noncontrolling: 1,571,543,000.00 - Interest Expense.1: 69,742,000.00 - Current Ratio: 2.90 - Asset Turnover: 0.10 - Receivables Turnover: 1.24 - Free Cash Flow: 78,724,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,123,010,000.00 - Equity Ratio: 0.24 - Cash Ratio: 1.37 - Operating Margin: 0.16 - Capital Expenditure Ratio: 0.22 - Tax Rate: -0.55 - Net Cash Flow: 79,993,000.00 - Fixed Asset Turnover: 1.02 - Nonoperating Income Ratio: -0.12 - Minority Interest Equity Ratio: -0.02 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.59 - Total Equity Turnover: 0.41 - Total Cash Flow: 79,993,000.00 - Noncontrolling Interest To Equity: -0.02
SBGI_2020-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,399,000,000.00 (increase,50.59%) - Accounts Receivable: 1,137,000,000.00 (increase,92.73%) - Current Assets: 2,903,000,000.00 (increase,77.49%) - P P E Net: 740,000,000.00 (increase,5.79%) - Goodwill: 4,048,000,000.00 (increase,90.59%) - Other Noncurrent Assets: 598,000,000.00 (increase,205.31%) - Total Assets: 17,779,000,000.00 (increase,171.28%) - Current Liabilities: 1,093,000,000.00 (increase,107.71%) - Other Noncurrent Liabilities: 640,000,000.00 (increase,653.68%) - Common Stock: 1,000,000.00 (increase,8.7%) - Retained Earnings: 467,000,000.00 (decrease,14.28%) - Accumulated Other Comprehensive Income: -1,000,000.00 (decrease,27.55%) - Stockholders Equity: 1,495,000,000.00 (decrease,4.72%) - Total Liabilities And Equity: 17,779,000,000.00 (increase,171.28%) - Revenue: 2,618,000,000.00 (increase,75.37%) - Operating Income: 193,000,000.00 (decrease,3.31%) - Other Nonoperating Income Expense: 12,000,000.00 (increase,55.28%) - Nonoperating Income Expense: -263,000,000.00 (decrease,108.64%) - Income Before Taxes: -70,000,000.00 (decrease,195.19%) - Income Tax Expense: -88,000,000.00 (decrease,1291.44%) - Profit Loss: 18,000,000.00 (decrease,72.79%) - Comprehensive Income: 4,000,000.00 (decrease,93.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 18,000,000.00 (decrease,72.79%) - Change In Payables And Accruals: 210,000,000.00 (increase,768.16%) - Cash From Operations: 494,000,000.00 (increase,121.83%) - Capital Expenditures: 96,000,000.00 (increase,55.86%) - Other Investing Cash Flow: 2,000,000.00 (increase,42.35%) - Cash From Investing: -9,477,000,000.00 (decrease,11535.5%) - Long Term Debt Proceeds: 9,453,000,000.00 (increase,1857070.92%) - Other Financing Cash Flow: 1,000,000.00 (increase,137.17%) - Cash From Financing: 9,322,000,000.00 (increase,3520.49%) - Minority Interest: 180,000,000.00 (increase,548.7%) - Total Equity Including Noncontrolling: 1,675,000,000.00 (increase,9.55%) - Net Income: 4,000,000.00 (decrease,93.75%) - Interest Expense.1: 237,000,000.00 (increase,118.83%) - Net Profit Margin: 0.00 (decrease,96.43%) - Current Ratio: 2.66 (decrease,14.55%) - Return On Assets: 0.00 (decrease,97.7%) - Return On Equity: 0.00 (decrease,93.44%) - Asset Turnover: 0.15 (decrease,35.35%) - Receivables Turnover: 2.30 (decrease,9.0%) - Free Cash Flow: 398,000,000.00 (increase,147.06%) - Operating Cash Flow Ratio: 0.45 (increase,6.8%) - Net Working Capital: 1,810,000,000.00 (increase,63.15%) - Equity Ratio: 0.08 (decrease,64.88%) - Cash Ratio: 1.28 (decrease,27.5%) - Operating Margin: 0.07 (decrease,44.86%) - Capital Expenditure Ratio: 0.19 (decrease,29.74%) - Tax Rate: 1.26 (increase,1151.7%) - Net Cash Flow: -8,983,000,000.00 (decrease,6460.01%) - Fixed Asset Turnover: 3.54 (increase,65.78%) - Nonoperating Income Ratio: -0.10 (decrease,18.97%) - Minority Interest Equity Ratio: 0.11 (increase,509.59%) - Goodwill To Assets: 0.23 (decrease,29.74%) - Operating Income To Assets: 0.01 (decrease,64.36%) - Cash Flow To Revenue: 0.19 (increase,26.49%) - Working Capital Turnover: 1.45 (increase,7.49%) - Total Equity Turnover: 1.75 (increase,84.07%) - Total Cash Flow: -8,983,000,000.00 (decrease,6460.01%) - Noncontrolling Interest To Equity: 0.11 (increase,509.59%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 929,038,000.00 - Accounts Receivable: 589,952,000.00 - Current Assets: 1,635,630,000.00 - P P E Net: 699,505,000.00 - Goodwill: 2,123,902,000.00 - Other Noncurrent Assets: 195,868,000.00 - Total Assets: 6,553,666,000.00 - Current Liabilities: 526,224,000.00 - Other Noncurrent Liabilities: 84,917,000.00 - Common Stock: 920,000.00 - Retained Earnings: 544,824,000.00 - Accumulated Other Comprehensive Income: -784,000.00 - Stockholders Equity: 1,569,115,000.00 - Total Liabilities And Equity: 6,553,666,000.00 - Revenue: 1,492,822,000.00 - Operating Income: 199,597,000.00 - Other Nonoperating Income Expense: 7,728,000.00 - Nonoperating Income Expense: -126,057,000.00 - Income Before Taxes: 73,540,000.00 - Income Tax Expense: 7,386,000.00 - Profit Loss: 66,154,000.00 - Comprehensive Income: 63,969,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 66,154,000.00 - Change In Payables And Accruals: 24,189,000.00 - Cash From Operations: 222,691,000.00 - Capital Expenditures: 61,595,000.00 - Other Investing Cash Flow: 1,405,000.00 - Cash From Investing: -81,449,000.00 - Long Term Debt Proceeds: 509,000.00 - Other Financing Cash Flow: -2,690,000.00 - Cash From Financing: -272,534,000.00 - Minority Interest: -40,116,000.00 - Total Equity Including Noncontrolling: 1,528,999,000.00 - Net Income: 63,969,000.00 - Interest Expense.1: 108,304,000.00 - Net Profit Margin: 0.04 - Current Ratio: 3.11 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.23 - Receivables Turnover: 2.53 - Free Cash Flow: 161,096,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 1,109,406,000.00 - Equity Ratio: 0.24 - Cash Ratio: 1.77 - Operating Margin: 0.13 - Capital Expenditure Ratio: 0.28 - Tax Rate: 0.10 - Net Cash Flow: 141,242,000.00 - Fixed Asset Turnover: 2.13 - Nonoperating Income Ratio: -0.08 - Minority Interest Equity Ratio: -0.03 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.35 - Total Equity Turnover: 0.95 - Total Cash Flow: 141,242,000.00 - Noncontrolling Interest To Equity: -0.03
SBGI_2021-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 632,000,000.00 (increase,1.61%) - Accounts Receivable: 1,108,000,000.00 (increase,12.49%) - Current Assets: 2,541,000,000.00 (decrease,1.97%) - P P E Net: 814,000,000.00 (increase,0.62%) - Goodwill: 2,092,000,000.00 (decrease,55.64%) - Other Noncurrent Assets: 660,000,000.00 (increase,9.09%) - Total Assets: 12,483,000,000.00 (decrease,25.56%) - Current Liabilities: 974,000,000.00 (increase,7.86%) - Other Noncurrent Liabilities: 364,000,000.00 (decrease,30.0%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -2,438,000,000.00 (decrease,393.03%) - Accumulated Other Comprehensive Income: -11,000,000.00 (no change,0.0%) - Stockholders Equity: -1,737,000,000.00 (decrease,207.96%) - Total Liabilities And Equity: 12,483,000,000.00 (decrease,25.56%) - Revenue: 4,431,000,000.00 (increase,53.22%) - Operating Income: -3,397,000,000.00 (decrease,514.77%) - Other Nonoperating Income Expense: 169,000,000.00 (increase,nan%) - Nonoperating Income Expense: -351,000,000.00 (increase,0.57%) - Income Before Taxes: -3,748,000,000.00 (decrease,904.29%) - Income Tax Expense: -805,000,000.00 (decrease,2016.67%) - Profit Loss: -2,943,000,000.00 (decrease,794.1%) - Comprehensive Income: -2,890,000,000.00 (decrease,889.62%) - E P S Basic: -35.00 (decrease,975.0%) - E P S Diluted: -35.00 (decrease,975.0%) - Total Comprehensive Income: -2,952,000,000.00 (decrease,811.33%) - Change In Payables And Accruals: -106,000,000.00 (increase,30.72%) - Cash From Operations: 839,000,000.00 (increase,151.2%) - Capital Expenditures: 130,000,000.00 (increase,34.02%) - Other Investing Cash Flow: -16,000,000.00 (decrease,300.0%) - Cash From Investing: -98,000,000.00 (decrease,38.03%) - Long Term Debt Proceeds: 947,000,000.00 (increase,8.48%) - Other Financing Cash Flow: -68,000,000.00 (decrease,325.0%) - Cash From Financing: -1,441,000,000.00 (decrease,47.95%) - Minority Interest: 60,000,000.00 (decrease,70.3%) - Total Equity Including Noncontrolling: -1,677,000,000.00 (decrease,192.6%) - Net Income: -2,881,000,000.00 (decrease,868.27%) - Interest Expense.1: 502,000,000.00 (increase,45.51%) - Net Profit Margin: -0.65 (decrease,601.43%) - Current Ratio: 2.61 (decrease,9.11%) - Return On Assets: -0.23 (decrease,1132.05%) - Return On Equity: 1.66 (increase,611.65%) - Asset Turnover: 0.35 (increase,105.82%) - Receivables Turnover: 4.00 (increase,36.21%) - Free Cash Flow: 709,000,000.00 (increase,199.16%) - Operating Cash Flow Ratio: 0.86 (increase,132.89%) - Net Working Capital: 1,567,000,000.00 (decrease,7.22%) - Equity Ratio: -0.14 (decrease,245.02%) - Cash Ratio: 0.65 (decrease,5.8%) - Operating Margin: -0.77 (decrease,370.71%) - Capital Expenditure Ratio: 0.15 (decrease,46.65%) - Tax Rate: 0.21 (increase,138.3%) - Net Cash Flow: 741,000,000.00 (increase,181.75%) - Fixed Asset Turnover: 5.44 (increase,52.27%) - Nonoperating Income Ratio: -0.08 (increase,35.1%) - Minority Interest Equity Ratio: -0.04 (decrease,132.08%) - Goodwill To Assets: 0.17 (decrease,40.41%) - Operating Income To Assets: -0.27 (decrease,657.19%) - Cash Flow To Revenue: 0.19 (increase,63.95%) - Working Capital Turnover: 2.83 (increase,65.14%) - Total Equity Turnover: -2.55 (decrease,241.93%) - Total Cash Flow: 741,000,000.00 (increase,181.75%) - Noncontrolling Interest To Equity: -0.04 (decrease,132.08%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 622,000,000.00 - Accounts Receivable: 985,000,000.00 - Current Assets: 2,592,000,000.00 - P P E Net: 809,000,000.00 - Goodwill: 4,716,000,000.00 - Other Noncurrent Assets: 605,000,000.00 - Total Assets: 16,769,000,000.00 - Current Liabilities: 903,000,000.00 - Other Noncurrent Liabilities: 520,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 832,000,000.00 - Accumulated Other Comprehensive Income: -11,000,000.00 - Stockholders Equity: 1,609,000,000.00 - Total Liabilities And Equity: 16,769,000,000.00 - Revenue: 2,892,000,000.00 - Operating Income: 819,000,000.00 - Other Nonoperating Income Expense: 0.00 - Nonoperating Income Expense: -353,000,000.00 - Income Before Taxes: 466,000,000.00 - Income Tax Expense: 42,000,000.00 - Profit Loss: 424,000,000.00 - Comprehensive Income: 366,000,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Total Comprehensive Income: 415,000,000.00 - Change In Payables And Accruals: -153,000,000.00 - Cash From Operations: 334,000,000.00 - Capital Expenditures: 97,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: -71,000,000.00 - Long Term Debt Proceeds: 873,000,000.00 - Other Financing Cash Flow: -16,000,000.00 - Cash From Financing: -974,000,000.00 - Minority Interest: 202,000,000.00 - Total Equity Including Noncontrolling: 1,811,000,000.00 - Net Income: 375,000,000.00 - Interest Expense.1: 345,000,000.00 - Net Profit Margin: 0.13 - Current Ratio: 2.87 - Return On Assets: 0.02 - Return On Equity: 0.23 - Asset Turnover: 0.17 - Receivables Turnover: 2.94 - Free Cash Flow: 237,000,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 1,689,000,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.69 - Operating Margin: 0.28 - Capital Expenditure Ratio: 0.29 - Tax Rate: 0.09 - Net Cash Flow: 263,000,000.00 - Fixed Asset Turnover: 3.57 - Nonoperating Income Ratio: -0.12 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 1.71 - Total Equity Turnover: 1.80 - Total Cash Flow: 263,000,000.00 - Noncontrolling Interest To Equity: 0.11
SBGI_2022-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,058,000,000.00 (increase,9.75%) - Accounts Receivable: 1,174,000,000.00 (increase,2.26%) - Current Assets: 2,792,000,000.00 (increase,5.08%) - P P E Net: 785,000,000.00 (decrease,0.51%) - Goodwill: 2,088,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,358,000,000.00 (increase,6.68%) - Total Assets: 12,845,000,000.00 (increase,0.51%) - Current Liabilities: 1,140,000,000.00 (increase,10.04%) - Other Noncurrent Liabilities: 397,000,000.00 (decrease,4.8%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -2,357,000,000.00 (increase,0.13%) - Accumulated Other Comprehensive Income: -4,000,000.00 (increase,20.0%) - Stockholders Equity: -1,613,000,000.00 (increase,0.68%) - Total Liabilities And Equity: 12,845,000,000.00 (increase,0.51%) - Revenue: 4,658,000,000.00 (increase,49.15%) - Operating Income: -70,000,000.00 (increase,51.05%) - Other Nonoperating Income Expense: 59,000,000.00 (decrease,6.35%) - Nonoperating Income Expense: -384,000,000.00 (decrease,62.03%) - Income Before Taxes: -454,000,000.00 (decrease,19.47%) - Income Tax Expense: -169,000,000.00 (decrease,116.67%) - Profit Loss: -285,000,000.00 (increase,5.63%) - Comprehensive Income: -319,000,000.00 (increase,5.9%) - E P S Basic: -4.33 (increase,5.66%) - E P S Diluted: -4.33 (increase,5.66%) - Total Comprehensive Income: -279,000,000.00 (increase,6.06%) - Change In Payables And Accruals: 80,000,000.00 (increase,128.57%) - Cash From Operations: 235,000,000.00 (increase,2058.33%) - Capital Expenditures: 62,000,000.00 (increase,63.16%) - Other Investing Cash Flow: -10,000,000.00 (decrease,150.0%) - Cash From Investing: -231,000,000.00 (decrease,63.83%) - Long Term Debt Proceeds: 357,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -44,000,000.00 (decrease,83.33%) - Cash From Financing: -205,000,000.00 (decrease,45.39%) - Minority Interest: 53,000,000.00 (decrease,26.39%) - Total Equity Including Noncontrolling: -1,560,000,000.00 (decrease,0.52%) - Net Income: -325,000,000.00 (increase,5.52%) - Interest Expense.1: 466,000,000.00 (increase,49.84%) - Net Profit Margin: -0.07 (increase,36.66%) - Current Ratio: 2.45 (decrease,4.51%) - Return On Assets: -0.03 (increase,6.0%) - Return On Equity: 0.20 (decrease,4.88%) - Asset Turnover: 0.36 (increase,48.4%) - Receivables Turnover: 3.97 (increase,45.85%) - Free Cash Flow: 173,000,000.00 (increase,446.0%) - Operating Cash Flow Ratio: 0.21 (increase,1879.68%) - Net Working Capital: 1,652,000,000.00 (increase,1.91%) - Equity Ratio: -0.13 (increase,1.18%) - Cash Ratio: 0.93 (decrease,0.26%) - Operating Margin: -0.02 (increase,67.18%) - Capital Expenditure Ratio: 0.26 (increase,108.33%) - Tax Rate: 0.37 (increase,81.35%) - Net Cash Flow: 4,000,000.00 (increase,102.61%) - Fixed Asset Turnover: 5.93 (increase,49.91%) - Nonoperating Income Ratio: -0.08 (decrease,8.63%) - Minority Interest Equity Ratio: -0.03 (increase,26.77%) - Goodwill To Assets: 0.16 (decrease,0.51%) - Operating Income To Assets: -0.01 (increase,51.3%) - Cash Flow To Revenue: 0.05 (increase,1412.98%) - Working Capital Turnover: 2.82 (increase,46.35%) - Total Equity Turnover: -2.89 (decrease,50.17%) - Total Cash Flow: 4,000,000.00 (increase,102.61%) - Noncontrolling Interest To Equity: -0.03 (increase,26.77%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 964,000,000.00 - Accounts Receivable: 1,148,000,000.00 - Current Assets: 2,657,000,000.00 - P P E Net: 789,000,000.00 - Goodwill: 2,088,000,000.00 - Other Noncurrent Assets: 1,273,000,000.00 - Total Assets: 12,780,000,000.00 - Current Liabilities: 1,036,000,000.00 - Other Noncurrent Liabilities: 417,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -2,360,000,000.00 - Accumulated Other Comprehensive Income: -5,000,000.00 - Stockholders Equity: -1,624,000,000.00 - Total Liabilities And Equity: 12,780,000,000.00 - Revenue: 3,123,000,000.00 - Operating Income: -143,000,000.00 - Other Nonoperating Income Expense: 63,000,000.00 - Nonoperating Income Expense: -237,000,000.00 - Income Before Taxes: -380,000,000.00 - Income Tax Expense: -78,000,000.00 - Profit Loss: -302,000,000.00 - Comprehensive Income: -339,000,000.00 - E P S Basic: -4.59 - E P S Diluted: -4.59 - Total Comprehensive Income: -297,000,000.00 - Change In Payables And Accruals: 35,000,000.00 - Cash From Operations: -12,000,000.00 - Capital Expenditures: 38,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: -141,000,000.00 - Long Term Debt Proceeds: 357,000,000.00 - Other Financing Cash Flow: -24,000,000.00 - Cash From Financing: -141,000,000.00 - Minority Interest: 72,000,000.00 - Total Equity Including Noncontrolling: -1,552,000,000.00 - Net Income: -344,000,000.00 - Interest Expense.1: 311,000,000.00 - Net Profit Margin: -0.11 - Current Ratio: 2.56 - Return On Assets: -0.03 - Return On Equity: 0.21 - Asset Turnover: 0.24 - Receivables Turnover: 2.72 - Free Cash Flow: -50,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,621,000,000.00 - Equity Ratio: -0.13 - Cash Ratio: 0.93 - Operating Margin: -0.05 - Capital Expenditure Ratio: -3.17 - Tax Rate: 0.21 - Net Cash Flow: -153,000,000.00 - Fixed Asset Turnover: 3.96 - Nonoperating Income Ratio: -0.08 - Minority Interest Equity Ratio: -0.05 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 1.93 - Total Equity Turnover: -1.92 - Total Cash Flow: -153,000,000.00 - Noncontrolling Interest To Equity: -0.05
SBGI_2023-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 607,000,000.00 (increase,44.52%) - Accounts Receivable: 586,000,000.00 (decrease,3.3%) - Current Assets: 1,563,000,000.00 (increase,14.51%) - Goodwill: 2,088,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 949,000,000.00 (decrease,0.32%) - Total Assets: 6,605,000,000.00 (increase,2.42%) - Current Liabilities: 688,000,000.00 (increase,11.51%) - Other Noncurrent Liabilities: 228,000,000.00 (decrease,2.56%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 84,000,000.00 (increase,6.33%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 706,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 6,605,000,000.00 (increase,2.42%) - Revenue: 2,968,000,000.00 (increase,39.67%) - Operating Income: 3,727,000,000.00 (increase,4.31%) - Other Nonoperating Income Expense: -155,000,000.00 (increase,6.06%) - Nonoperating Income Expense: -332,000,000.00 (decrease,5.06%) - Income Before Taxes: 3,395,000,000.00 (increase,4.24%) - Income Tax Expense: 756,000,000.00 (increase,16.85%) - Profit Loss: 2,639,000,000.00 (increase,1.11%) - Comprehensive Income: 2,600,000,000.00 (increase,0.81%) - E P S Basic: 36.00 (no change,0.0%) - E P S Diluted: 36.00 (no change,0.0%) - Total Comprehensive Income: 2,642,000,000.00 (increase,1.11%) - Change In Payables And Accruals: 49,000,000.00 (increase,68.97%) - Cash From Operations: 458,000,000.00 (increase,121.26%) - Capital Expenditures: 74,000,000.00 (increase,64.44%) - Other Investing Cash Flow: -2,000,000.00 (decrease,nan%) - Cash From Investing: -352,000,000.00 (decrease,6.99%) - Long Term Debt Proceeds: 728,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -10,000,000.00 (increase,16.67%) - Cash From Financing: -318,000,000.00 (decrease,14.8%) - Noncontrolling Interest Income: 28,000,000.00 (increase,12.0%) - Minority Interest: -66,000,000.00 (decrease,3.12%) - Total Equity Including Noncontrolling: 640,000,000.00 (decrease,0.31%) - Net Income: 2,597,000,000.00 (increase,0.82%) - Interest Expense.1: 228,000,000.00 (increase,34.91%) - Net Profit Margin: 0.88 (decrease,27.82%) - Current Ratio: 2.27 (increase,2.69%) - Return On Assets: 0.39 (decrease,1.57%) - Return On Equity: 3.68 (increase,0.82%) - Asset Turnover: 0.45 (increase,36.37%) - Receivables Turnover: 5.06 (increase,44.44%) - Free Cash Flow: 384,000,000.00 (increase,137.04%) - Operating Cash Flow Ratio: 0.67 (increase,98.42%) - Net Working Capital: 875,000,000.00 (increase,16.98%) - Equity Ratio: 0.11 (decrease,2.36%) - Cash Ratio: 0.88 (increase,29.61%) - Operating Margin: 1.26 (decrease,25.32%) - Capital Expenditure Ratio: 0.16 (decrease,25.68%) - Noncontrolling Interest Ratio: 0.01 (increase,11.09%) - Tax Rate: 0.22 (increase,12.1%) - Net Cash Flow: 106,000,000.00 (increase,186.89%) - Nonoperating Income Ratio: -0.11 (increase,24.78%) - Minority Interest Equity Ratio: -0.10 (decrease,3.45%) - Goodwill To Assets: 0.32 (decrease,2.36%) - Operating Income To Assets: 0.56 (increase,1.85%) - Cash Flow To Revenue: 0.15 (increase,58.41%) - Working Capital Turnover: 3.39 (increase,19.4%) - Total Equity Turnover: 4.20 (increase,39.67%) - Total Cash Flow: 106,000,000.00 (increase,186.89%) - Noncontrolling Interest To Equity: -0.10 (decrease,3.45%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 420,000,000.00 (decrease,19.39%) - Accounts Receivable: 606,000,000.00 (decrease,2.26%) - Current Assets: 1,365,000,000.00 (decrease,6.95%) - Goodwill: 2,088,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 952,000,000.00 (decrease,6.21%) - Total Assets: 6,449,000,000.00 (decrease,3.2%) - Current Liabilities: 617,000,000.00 (increase,2.32%) - Other Noncurrent Liabilities: 234,000,000.00 (decrease,0.43%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 79,000,000.00 (decrease,27.52%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 706,000,000.00 (decrease,7.71%) - Total Liabilities And Equity: 6,449,000,000.00 (decrease,3.2%) - Revenue: 2,125,000,000.00 (increase,64.98%) - Operating Income: 3,573,000,000.00 (increase,3.09%) - Other Nonoperating Income Expense: -165,000,000.00 (decrease,175.0%) - Nonoperating Income Expense: -316,000,000.00 (decrease,93.87%) - Income Before Taxes: 3,257,000,000.00 (decrease,1.39%) - Income Tax Expense: 647,000,000.00 (decrease,5.82%) - Profit Loss: 2,610,000,000.00 (decrease,0.23%) - Comprehensive Income: 2,579,000,000.00 (decrease,0.42%) - E P S Basic: 36.00 (increase,0.42%) - E P S Diluted: 36.00 (increase,0.45%) - Total Comprehensive Income: 2,613,000,000.00 (decrease,0.23%) - Change In Payables And Accruals: 29,000,000.00 (increase,480.0%) - Cash From Operations: 207,000,000.00 (increase,195.71%) - Capital Expenditures: 45,000,000.00 (increase,114.29%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -329,000,000.00 (decrease,23.68%) - Long Term Debt Proceeds: 728,000,000.00 (increase,nan%) - Other Financing Cash Flow: -12,000,000.00 (decrease,140.0%) - Cash From Financing: -277,000,000.00 (decrease,171.57%) - Noncontrolling Interest Income: 25,000,000.00 (no change,0.0%) - Minority Interest: -64,000,000.00 (decrease,3.23%) - Total Equity Including Noncontrolling: 642,000,000.00 (decrease,8.68%) - Net Income: 2,576,000,000.00 (decrease,0.43%) - Interest Expense.1: 169,000,000.00 (increase,46.96%) - Net Profit Margin: 1.21 (decrease,39.65%) - Current Ratio: 2.21 (decrease,9.06%) - Return On Assets: 0.40 (increase,2.86%) - Return On Equity: 3.65 (increase,7.9%) - Asset Turnover: 0.33 (increase,70.43%) - Receivables Turnover: 3.51 (increase,68.8%) - Free Cash Flow: 162,000,000.00 (increase,230.61%) - Operating Cash Flow Ratio: 0.34 (increase,189.0%) - Net Working Capital: 748,000,000.00 (decrease,13.43%) - Equity Ratio: 0.11 (decrease,4.66%) - Cash Ratio: 0.68 (decrease,21.21%) - Operating Margin: 1.68 (decrease,37.52%) - Capital Expenditure Ratio: 0.22 (decrease,27.54%) - Noncontrolling Interest Ratio: 0.01 (increase,0.43%) - Tax Rate: 0.20 (decrease,4.49%) - Net Cash Flow: -122,000,000.00 (increase,37.76%) - Nonoperating Income Ratio: -0.15 (decrease,17.51%) - Minority Interest Equity Ratio: -0.10 (decrease,13.03%) - Goodwill To Assets: 0.32 (increase,3.3%) - Operating Income To Assets: 0.55 (increase,6.49%) - Cash Flow To Revenue: 0.10 (increase,79.24%) - Working Capital Turnover: 2.84 (increase,90.57%) - Total Equity Turnover: 3.01 (increase,78.77%) - Total Cash Flow: -122,000,000.00 (increase,37.76%) - Noncontrolling Interest To Equity: -0.10 (decrease,13.03%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 521,000,000.00 - Accounts Receivable: 620,000,000.00 - Current Assets: 1,467,000,000.00 - Goodwill: 2,088,000,000.00 - Other Noncurrent Assets: 1,015,000,000.00 - Total Assets: 6,662,000,000.00 - Current Liabilities: 603,000,000.00 - Other Noncurrent Liabilities: 235,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 109,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 765,000,000.00 - Total Liabilities And Equity: 6,662,000,000.00 - Revenue: 1,288,000,000.00 - Operating Income: 3,466,000,000.00 - Other Nonoperating Income Expense: -60,000,000.00 - Nonoperating Income Expense: -163,000,000.00 - Income Before Taxes: 3,303,000,000.00 - Income Tax Expense: 687,000,000.00 - Profit Loss: 2,616,000,000.00 - Comprehensive Income: 2,590,000,000.00 - E P S Basic: 35.85 - E P S Diluted: 35.84 - Total Comprehensive Income: 2,619,000,000.00 - Change In Payables And Accruals: 5,000,000.00 - Cash From Operations: 70,000,000.00 - Capital Expenditures: 21,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -266,000,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -5,000,000.00 - Cash From Financing: -102,000,000.00 - Noncontrolling Interest Income: 25,000,000.00 - Minority Interest: -62,000,000.00 - Total Equity Including Noncontrolling: 703,000,000.00 - Net Income: 2,587,000,000.00 - Interest Expense.1: 115,000,000.00 - Net Profit Margin: 2.01 - Current Ratio: 2.43 - Return On Assets: 0.39 - Return On Equity: 3.38 - Asset Turnover: 0.19 - Receivables Turnover: 2.08 - Free Cash Flow: 49,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 864,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.86 - Operating Margin: 2.69 - Capital Expenditure Ratio: 0.30 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.21 - Net Cash Flow: -196,000,000.00 - Nonoperating Income Ratio: -0.13 - Minority Interest Equity Ratio: -0.09 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.52 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.49 - Total Equity Turnover: 1.68 - Total Cash Flow: -196,000,000.00 - Noncontrolling Interest To Equity: -0.09
SBGI_2024-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 643,000,000.00 (decrease,11.68%) - Accounts Receivable: 597,000,000.00 (increase,2.58%) - Current Assets: 1,454,000,000.00 (decrease,3.45%) - Goodwill: 2,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 730,000,000.00 (decrease,2.93%) - Total Assets: 6,083,000,000.00 (decrease,1.9%) - Current Liabilities: 624,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 207,000,000.00 (decrease,2.36%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 122,000,000.00 (decrease,33.7%) - Accumulated Other Comprehensive Income: 9,000,000.00 (increase,28.57%) - Stockholders Equity: 646,000,000.00 (decrease,7.98%) - Total Liabilities And Equity: 6,083,000,000.00 (decrease,1.9%) - Revenue: 2,308,000,000.00 (increase,49.77%) - Operating Income: 55,000,000.00 (increase,205.56%) - Other Nonoperating Income Expense: -48,000,000.00 (decrease,77.78%) - Nonoperating Income Expense: -230,000,000.00 (decrease,69.12%) - Income Before Taxes: -175,000,000.00 (decrease,48.31%) - Income Tax Expense: -236,000,000.00 (decrease,5.36%) - Profit Loss: 61,000,000.00 (decrease,42.45%) - Comprehensive Income: 58,000,000.00 (decrease,43.14%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 69,000,000.00 (decrease,38.39%) - Change In Payables And Accruals: 22,000,000.00 (decrease,64.52%) - Cash From Operations: 143,000,000.00 (increase,0.7%) - Capital Expenditures: 70,000,000.00 (increase,75.0%) - Cash From Investing: 97,000,000.00 (decrease,24.81%) - Other Financing Cash Flow: -2,000,000.00 (increase,50.0%) - Cash From Financing: -481,000,000.00 (decrease,12.65%) - Minority Interest: -62,000,000.00 (decrease,1.64%) - Total Equity Including Noncontrolling: 584,000,000.00 (decrease,8.89%) - Net Income: 50,000,000.00 (decrease,47.92%) - Interest Expense.1: 227,000,000.00 (increase,51.33%) - Net Profit Margin: 0.02 (decrease,65.23%) - Current Ratio: 2.33 (decrease,3.45%) - Return On Assets: 0.01 (decrease,46.91%) - Return On Equity: 0.08 (decrease,43.4%) - Asset Turnover: 0.38 (increase,52.68%) - Receivables Turnover: 3.87 (increase,46.01%) - Free Cash Flow: 73,000,000.00 (decrease,28.43%) - Operating Cash Flow Ratio: 0.23 (increase,0.7%) - Net Working Capital: 830,000,000.00 (decrease,5.9%) - Equity Ratio: 0.11 (decrease,6.19%) - Cash Ratio: 1.03 (decrease,11.68%) - Operating Margin: 0.02 (increase,104.01%) - Capital Expenditure Ratio: 0.49 (increase,73.78%) - Tax Rate: 1.35 (decrease,28.96%) - Net Cash Flow: 240,000,000.00 (decrease,11.44%) - Nonoperating Income Ratio: -0.10 (decrease,12.92%) - Minority Interest Equity Ratio: -0.11 (decrease,11.56%) - Goodwill To Assets: 0.34 (increase,1.94%) - Operating Income To Assets: 0.01 (increase,211.48%) - Cash Flow To Revenue: 0.06 (decrease,32.76%) - Working Capital Turnover: 2.78 (increase,59.16%) - Total Equity Turnover: 3.57 (increase,62.76%) - Total Cash Flow: 240,000,000.00 (decrease,11.44%) - Noncontrolling Interest To Equity: -0.11 (decrease,11.56%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 728,000,000.00 (increase,16.85%) - Accounts Receivable: 582,000,000.00 (decrease,3.48%) - Current Assets: 1,506,000,000.00 (increase,4.08%) - Goodwill: 2,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 752,000,000.00 (decrease,24.04%) - Total Assets: 6,201,000,000.00 (decrease,3.65%) - Current Liabilities: 624,000,000.00 (increase,3.14%) - Other Noncurrent Liabilities: 212,000,000.00 (decrease,0.93%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 184,000,000.00 (decrease,36.33%) - Accumulated Other Comprehensive Income: 7,000,000.00 (increase,450.0%) - Stockholders Equity: 702,000,000.00 (decrease,21.12%) - Total Liabilities And Equity: 6,201,000,000.00 (decrease,3.65%) - Revenue: 1,541,000,000.00 (increase,99.35%) - Operating Income: 18,000,000.00 (decrease,14.29%) - Other Nonoperating Income Expense: -27,000,000.00 (decrease,345.45%) - Nonoperating Income Expense: -136,000,000.00 (decrease,325.0%) - Income Before Taxes: -118,000,000.00 (decrease,972.73%) - Income Tax Expense: -224,000,000.00 (decrease,9.8%) - Profit Loss: 106,000,000.00 (decrease,45.08%) - Comprehensive Income: 102,000,000.00 (decrease,43.96%) - E P S Basic: 1.00 (decrease,50.0%) - E P S Diluted: 1.00 (decrease,50.0%) - Total Comprehensive Income: 112,000,000.00 (decrease,41.05%) - Change In Payables And Accruals: 62,000,000.00 (increase,195.24%) - Cash From Operations: 142,000,000.00 (increase,129.03%) - Capital Expenditures: 40,000,000.00 (increase,100.0%) - Cash From Investing: 129,000,000.00 (increase,393.18%) - Other Financing Cash Flow: -4,000,000.00 (increase,20.0%) - Cash From Financing: -427,000,000.00 (decrease,53.05%) - Minority Interest: -61,000,000.00 (decrease,3.39%) - Total Equity Including Noncontrolling: 641,000,000.00 (decrease,22.86%) - Net Income: 96,000,000.00 (decrease,48.11%) - Interest Expense.1: 150,000,000.00 (increase,102.7%) - Net Profit Margin: 0.06 (decrease,73.97%) - Current Ratio: 2.41 (increase,0.91%) - Return On Assets: 0.02 (decrease,46.14%) - Return On Equity: 0.14 (decrease,34.21%) - Asset Turnover: 0.25 (increase,106.91%) - Receivables Turnover: 2.65 (increase,106.55%) - Free Cash Flow: 102,000,000.00 (increase,142.86%) - Operating Cash Flow Ratio: 0.23 (increase,122.06%) - Net Working Capital: 882,000,000.00 (increase,4.75%) - Equity Ratio: 0.11 (decrease,18.13%) - Cash Ratio: 1.17 (increase,13.3%) - Operating Margin: 0.01 (decrease,57.0%) - Capital Expenditure Ratio: 0.28 (decrease,12.68%) - Tax Rate: 1.90 (decrease,89.76%) - Net Cash Flow: 271,000,000.00 (increase,1405.56%) - Nonoperating Income Ratio: -0.09 (decrease,113.19%) - Minority Interest Equity Ratio: -0.10 (decrease,34.04%) - Goodwill To Assets: 0.34 (increase,3.79%) - Operating Income To Assets: 0.00 (decrease,11.04%) - Cash Flow To Revenue: 0.09 (increase,14.89%) - Working Capital Turnover: 1.75 (increase,90.31%) - Total Equity Turnover: 2.20 (increase,152.74%) - Total Cash Flow: 271,000,000.00 (increase,1405.56%) - Noncontrolling Interest To Equity: -0.10 (decrease,34.04%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 623,000,000.00 - Accounts Receivable: 603,000,000.00 - Current Assets: 1,447,000,000.00 - Goodwill: 2,082,000,000.00 - Other Noncurrent Assets: 990,000,000.00 - Total Assets: 6,436,000,000.00 - Current Liabilities: 605,000,000.00 - Other Noncurrent Liabilities: 214,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 289,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 890,000,000.00 - Total Liabilities And Equity: 6,436,000,000.00 - Revenue: 773,000,000.00 - Operating Income: 21,000,000.00 - Other Nonoperating Income Expense: 11,000,000.00 - Nonoperating Income Expense: -32,000,000.00 - Income Before Taxes: -11,000,000.00 - Income Tax Expense: -204,000,000.00 - Profit Loss: 193,000,000.00 - Comprehensive Income: 182,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 190,000,000.00 - Change In Payables And Accruals: 21,000,000.00 - Cash From Operations: 62,000,000.00 - Capital Expenditures: 20,000,000.00 - Cash From Investing: -44,000,000.00 - Other Financing Cash Flow: -5,000,000.00 - Cash From Financing: -279,000,000.00 - Minority Interest: -59,000,000.00 - Total Equity Including Noncontrolling: 831,000,000.00 - Net Income: 185,000,000.00 - Interest Expense.1: 74,000,000.00 - Net Profit Margin: 0.24 - Current Ratio: 2.39 - Return On Assets: 0.03 - Return On Equity: 0.21 - Asset Turnover: 0.12 - Receivables Turnover: 1.28 - Free Cash Flow: 42,000,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 842,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 1.03 - Operating Margin: 0.03 - Capital Expenditure Ratio: 0.32 - Tax Rate: 18.55 - Net Cash Flow: 18,000,000.00 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: -0.07 - Goodwill To Assets: 0.32 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 0.92 - Total Equity Turnover: 0.87 - Total Cash Flow: 18,000,000.00 - Noncontrolling Interest To Equity: -0.07
SBGI_2025-01-01	📊 Financial Report for ticker/company:'SBGI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 536,000,000.00 (decrease,18.17%) - Accounts Receivable: 617,000,000.00 (decrease,3.89%) - Current Assets: 1,355,000,000.00 (decrease,8.51%) - Goodwill: 2,082,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 692,000,000.00 (decrease,4.55%) - Total Assets: 5,785,000,000.00 (decrease,4.19%) - Current Liabilities: 709,000,000.00 (decrease,31.83%) - Other Noncurrent Liabilities: 195,000,000.00 (decrease,2.5%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: -149,000,000.00 (increase,34.36%) - Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,140.0%) - Stockholders Equity: 415,000,000.00 (increase,24.62%) - Total Liabilities And Equity: 5,785,000,000.00 (decrease,4.19%) - Revenue: 2,544,000,000.00 (increase,218.8%) - Operating Income: 285,000,000.00 (increase,578.57%) - Other Nonoperating Income Expense: 22,000,000.00 (decrease,45.0%) - Nonoperating Income Expense: -115,000,000.00 (decrease,447.62%) - Income Before Taxes: 170,000,000.00 (increase,709.52%) - Income Tax Expense: 30,000,000.00 (increase,850.0%) - Profit Loss: 140,000,000.00 (increase,460.0%) - Comprehensive Income: 131,000,000.00 (increase,385.19%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Total Comprehensive Income: 137,000,000.00 (increase,372.41%) - Change In Payables And Accruals: -408,000,000.00 (decrease,1065.71%) - Cash From Operations: -100,000,000.00 (decrease,2400.0%) - Capital Expenditures: 61,000,000.00 (increase,190.48%) - Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%) - Cash From Investing: 86,000,000.00 (increase,59.26%) - Other Financing Cash Flow: -3,000,000.00 (increase,40.0%) - Cash From Financing: -112,000,000.00 (decrease,96.49%) - Minority Interest: -66,000,000.00 (decrease,3.12%) - Total Equity Including Noncontrolling: 349,000,000.00 (increase,29.74%) - Net Income: 134,000,000.00 (increase,482.61%) - Net Profit Margin: 0.05 (increase,82.75%) - Current Ratio: 1.91 (increase,34.21%) - Return On Assets: 0.02 (increase,508.09%) - Return On Equity: 0.32 (increase,367.49%) - Asset Turnover: 0.44 (increase,232.74%) - Receivables Turnover: 4.12 (increase,231.71%) - Free Cash Flow: -161,000,000.00 (decrease,544.0%) - Operating Cash Flow Ratio: -0.14 (decrease,3567.14%) - Net Working Capital: 646,000,000.00 (increase,46.49%) - Equity Ratio: 0.07 (increase,30.07%) - Cash Ratio: 0.76 (increase,20.04%) - Operating Margin: 0.11 (increase,112.85%) - Capital Expenditure Ratio: -0.61 (increase,88.38%) - Tax Rate: 0.18 (increase,192.65%) - Net Cash Flow: -14,000,000.00 (decrease,128.0%) - Nonoperating Income Ratio: -0.05 (decrease,71.78%) - Minority Interest Equity Ratio: -0.19 (increase,20.51%) - Goodwill To Assets: 0.36 (increase,4.37%) - Operating Income To Assets: 0.05 (increase,608.25%) - Cash Flow To Revenue: -0.04 (decrease,684.2%) - Working Capital Turnover: 3.94 (increase,117.63%) - Total Equity Turnover: 6.13 (increase,155.81%) - Total Cash Flow: -14,000,000.00 (decrease,128.0%) - Noncontrolling Interest To Equity: -0.19 (increase,20.51%) --- 📊 Financial Report for ticker/company:'SBGI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 655,000,000.00 - Accounts Receivable: 642,000,000.00 - Current Assets: 1,481,000,000.00 - Goodwill: 2,082,000,000.00 - Other Noncurrent Assets: 725,000,000.00 - Total Assets: 6,038,000,000.00 - Current Liabilities: 1,040,000,000.00 - Other Noncurrent Liabilities: 200,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -227,000,000.00 - Accumulated Other Comprehensive Income: 5,000,000.00 - Stockholders Equity: 333,000,000.00 - Total Liabilities And Equity: 6,038,000,000.00 - Revenue: 798,000,000.00 - Operating Income: 42,000,000.00 - Other Nonoperating Income Expense: 40,000,000.00 - Nonoperating Income Expense: -21,000,000.00 - Income Before Taxes: 21,000,000.00 - Income Tax Expense: -4,000,000.00 - Profit Loss: 25,000,000.00 - Comprehensive Income: 27,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 29,000,000.00 - Change In Payables And Accruals: -35,000,000.00 - Cash From Operations: -4,000,000.00 - Capital Expenditures: 21,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: 54,000,000.00 - Other Financing Cash Flow: -5,000,000.00 - Cash From Financing: -57,000,000.00 - Minority Interest: -64,000,000.00 - Total Equity Including Noncontrolling: 269,000,000.00 - Net Income: 23,000,000.00 - Net Profit Margin: 0.03 - Current Ratio: 1.42 - Return On Assets: 0.00 - Return On Equity: 0.07 - Asset Turnover: 0.13 - Receivables Turnover: 1.24 - Free Cash Flow: -25,000,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 441,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.63 - Operating Margin: 0.05 - Capital Expenditure Ratio: -5.25 - Tax Rate: -0.19 - Net Cash Flow: 50,000,000.00 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: -0.24 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 1.81 - Total Equity Turnover: 2.40 - Total Cash Flow: 50,000,000.00 - Noncontrolling Interest To Equity: -0.24
TGNA_2015-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,374,515,000.00 (increase,219.16%) - Accounts Receivable: 768,653,000.00 (decrease,0.58%) - Current Assets: 2,444,011,000.00 (increase,67.1%) - P P E Net: 1,614,490,000.00 (increase,0.97%) - Goodwill: 3,836,940,000.00 (increase,0.85%) - Total Assets: 9,917,060,000.00 (increase,8.41%) - Accounts Payable: 241,830,000.00 (increase,39.47%) - Accrued Liabilities: 473,313,000.00 (increase,8.27%) - Current Liabilities: 1,123,138,000.00 (increase,11.75%) - Other Noncurrent Liabilities: 213,039,000.00 (increase,0.04%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,462,103,000.00 (decrease,0.09%) - Retained Earnings: 7,971,532,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -463,354,000.00 (decrease,1.05%) - Stockholders Equity: 2,935,367,000.00 (increase,2.7%) - Total Liabilities And Equity: 9,917,060,000.00 (increase,8.41%) - Revenue: 4,307,207,000.00 (increase,50.39%) - Total Costs And Expenses: 3,590,194,000.00 (increase,48.5%) - Operating Income: 717,013,000.00 (increase,60.59%) - Other Nonoperating Income Expense: -41,180,000.00 (decrease,73.54%) - Nonoperating Income Expense: -74,120,000.00 (decrease,1087.61%) - Income Before Taxes: 642,893,000.00 (increase,41.61%) - Income Tax Expense: 207,400,000.00 (increase,30.85%) - Profit Loss: 435,493,000.00 (increase,47.37%) - Comprehensive Income: 416,843,000.00 (increase,37.51%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 460,134,000.00 (increase,39.34%) - Change In Other Operating Capital: -145,132,000.00 (decrease,36.9%) - Cash From Operations: 572,601,000.00 (increase,61.32%) - Capital Expenditures: 91,559,000.00 (increase,60.9%) - Cash From Investing: 170,189,000.00 (increase,271.97%) - Cash From Financing: 162,577,000.00 (increase,136.98%) - Noncontrolling Interest Income: 49,351,000.00 (increase,77.04%) - Minority Interest: 242,468,000.00 (increase,7.06%) - Total Equity Including Noncontrolling: 3,177,835,000.00 (increase,3.02%) - Net Income: 386,142,000.00 (increase,44.28%) - Interest Expense.1: 199,727,000.00 (increase,49.28%) - Net Profit Margin: 0.09 (decrease,4.06%) - Gross Profit: 717,013,000.00 (increase,60.59%) - Gross Margin: 0.17 (increase,6.78%) - Current Ratio: 2.18 (increase,49.53%) - Return On Assets: 0.04 (increase,33.09%) - Return On Equity: 0.13 (increase,40.49%) - Asset Turnover: 0.43 (increase,38.72%) - Receivables Turnover: 5.60 (increase,51.26%) - Free Cash Flow: 481,042,000.00 (increase,61.41%) - Operating Cash Flow Ratio: 0.51 (increase,44.36%) - Net Working Capital: 1,320,873,000.00 (increase,188.67%) - Equity Ratio: 0.30 (decrease,5.27%) - Cash Ratio: 1.22 (increase,185.6%) - Operating Margin: 0.17 (increase,6.78%) - Capital Expenditure Ratio: 0.16 (decrease,0.26%) - Noncontrolling Interest Ratio: 0.13 (increase,22.71%) - Tax Rate: 0.32 (decrease,7.59%) - Net Cash Flow: 742,790,000.00 (increase,85.38%) - Fixed Asset Turnover: 2.67 (increase,48.95%) - Nonoperating Income Ratio: -0.02 (decrease,756.71%) - Minority Interest Equity Ratio: 0.08 (increase,3.92%) - Goodwill To Assets: 0.39 (decrease,6.97%) - Operating Income To Assets: 0.07 (increase,48.13%) - Cash Flow To Revenue: 0.13 (increase,7.27%) - Working Capital Turnover: 3.26 (decrease,47.9%) - Accounts Payable Turnover: 14.85 (increase,6.47%) - Total Equity Turnover: 1.47 (increase,46.43%) - Total Cash Flow: 742,790,000.00 (increase,85.38%) - Noncontrolling Interest To Equity: 0.08 (increase,3.92%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 430,666,000.00 (increase,47.0%) - Accounts Receivable: 773,099,000.00 (decrease,1.06%) - Current Assets: 1,462,627,000.00 (decrease,6.91%) - P P E Net: 1,599,057,000.00 (decrease,0.28%) - Goodwill: 3,804,551,000.00 (increase,0.51%) - Total Assets: 9,147,565,000.00 (increase,1.53%) - Accounts Payable: 173,388,000.00 (decrease,16.08%) - Accrued Liabilities: 437,161,000.00 (decrease,0.7%) - Current Liabilities: 1,005,054,000.00 (decrease,0.64%) - Other Noncurrent Liabilities: 212,949,000.00 (increase,2.31%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,467,088,000.00 (increase,0.65%) - Retained Earnings: 7,898,034,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -458,542,000.00 (increase,1.85%) - Stockholders Equity: 2,858,111,000.00 (increase,5.3%) - Total Liabilities And Equity: 9,147,565,000.00 (increase,1.53%) - Revenue: 2,864,070,000.00 (increase,103.98%) - Total Costs And Expenses: 2,417,574,000.00 (increase,101.45%) - Operating Income: 446,496,000.00 (increase,118.88%) - Other Nonoperating Income Expense: -23,730,000.00 (decrease,14.37%) - Nonoperating Income Expense: 7,505,000.00 (increase,109.16%) - Income Before Taxes: 454,001,000.00 (increase,271.86%) - Income Tax Expense: 158,500,000.00 (increase,201.9%) - Profit Loss: 295,501,000.00 (increase,324.64%) - Comprehensive Income: 303,139,000.00 (increase,252.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 330,225,000.00 (increase,243.14%) - Change In Other Operating Capital: -106,017,000.00 (decrease,167.95%) - Cash From Operations: 354,939,000.00 (increase,113.82%) - Capital Expenditures: 56,905,000.00 (increase,160.42%) - Cash From Investing: 45,753,000.00 (increase,1023.37%) - Cash From Financing: -439,584,000.00 (decrease,30.29%) - Noncontrolling Interest Income: 27,875,000.00 (increase,167.26%) - Minority Interest: 226,470,000.00 (increase,7.48%) - Total Equity Including Noncontrolling: 3,084,581,000.00 (increase,5.46%) - Net Income: 267,626,000.00 (increase,352.38%) - Interest Expense.1: 133,796,000.00 (increase,92.1%) - Net Profit Margin: 0.09 (increase,121.77%) - Gross Profit: 446,496,000.00 (increase,118.88%) - Gross Margin: 0.16 (increase,7.3%) - Current Ratio: 1.46 (decrease,6.31%) - Return On Assets: 0.03 (increase,345.57%) - Return On Equity: 0.09 (increase,329.6%) - Asset Turnover: 0.31 (increase,100.91%) - Receivables Turnover: 3.70 (increase,106.17%) - Free Cash Flow: 298,034,000.00 (increase,106.75%) - Operating Cash Flow Ratio: 0.35 (increase,115.2%) - Net Working Capital: 457,573,000.00 (decrease,18.25%) - Equity Ratio: 0.31 (increase,3.72%) - Cash Ratio: 0.43 (increase,47.95%) - Operating Margin: 0.16 (increase,7.3%) - Capital Expenditure Ratio: 0.16 (increase,21.8%) - Noncontrolling Interest Ratio: 0.10 (decrease,40.92%) - Tax Rate: 0.35 (decrease,18.81%) - Net Cash Flow: 400,692,000.00 (increase,148.8%) - Fixed Asset Turnover: 1.79 (increase,104.56%) - Nonoperating Income Ratio: 0.00 (increase,104.49%) - Minority Interest Equity Ratio: 0.07 (increase,1.92%) - Goodwill To Assets: 0.42 (decrease,1.0%) - Operating Income To Assets: 0.05 (increase,115.58%) - Cash Flow To Revenue: 0.12 (increase,4.82%) - Working Capital Turnover: 6.26 (increase,149.51%) - Accounts Payable Turnover: 13.94 (increase,140.05%) - Total Equity Turnover: 1.00 (increase,93.71%) - Total Cash Flow: 400,692,000.00 (increase,148.8%) - Noncontrolling Interest To Equity: 0.07 (increase,1.92%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 292,977,000.00 - Accounts Receivable: 781,388,000.00 - Current Assets: 1,571,248,000.00 - P P E Net: 1,603,553,000.00 - Goodwill: 3,785,223,000.00 - Total Assets: 9,009,727,000.00 - Accounts Payable: 206,612,000.00 - Accrued Liabilities: 440,236,000.00 - Current Liabilities: 1,011,547,000.00 - Other Noncurrent Liabilities: 208,142,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,431,988,000.00 - Retained Earnings: 7,734,828,000.00 - Accumulated Other Comprehensive Income: -467,196,000.00 - Stockholders Equity: 2,714,142,000.00 - Total Liabilities And Equity: 9,009,727,000.00 - Revenue: 1,404,066,000.00 - Total Costs And Expenses: 1,200,072,000.00 - Operating Income: 203,994,000.00 - Other Nonoperating Income Expense: -20,748,000.00 - Nonoperating Income Expense: -81,905,000.00 - Income Before Taxes: 122,089,000.00 - Income Tax Expense: 52,500,000.00 - Profit Loss: 69,589,000.00 - Comprehensive Income: 86,018,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 96,235,000.00 - Change In Other Operating Capital: -39,566,000.00 - Cash From Operations: 166,002,000.00 - Capital Expenditures: 21,851,000.00 - Cash From Investing: -4,955,000.00 - Cash From Financing: -337,385,000.00 - Noncontrolling Interest Income: 10,430,000.00 - Minority Interest: 210,702,000.00 - Total Equity Including Noncontrolling: 2,924,844,000.00 - Net Income: 59,159,000.00 - Interest Expense.1: 69,648,000.00 - Net Profit Margin: 0.04 - Gross Profit: 203,994,000.00 - Gross Margin: 0.15 - Current Ratio: 1.55 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.16 - Receivables Turnover: 1.80 - Free Cash Flow: 144,151,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 559,701,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.29 - Operating Margin: 0.15 - Capital Expenditure Ratio: 0.13 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.43 - Net Cash Flow: 161,047,000.00 - Fixed Asset Turnover: 0.88 - Nonoperating Income Ratio: -0.06 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 2.51 - Accounts Payable Turnover: 5.81 - Total Equity Turnover: 0.52 - Total Cash Flow: 161,047,000.00 - Noncontrolling Interest To Equity: 0.07
TGNA_2016-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2015, Period: 3 - Accounts Receivable: 557,338,000.00 (decrease,35.05%) - Current Assets: 1,065,919,000.00 (decrease,34.06%) - P P E Net: 450,242,000.00 (decrease,67.27%) - Goodwill: 3,966,517,000.00 (decrease,12.35%) - Total Assets: 8,874,743,000.00 (decrease,20.0%) - Accounts Payable: 157,950,000.00 (decrease,30.63%) - Accrued Liabilities: 316,593,000.00 (decrease,37.02%) - Current Liabilities: 722,597,000.00 (decrease,31.51%) - Other Noncurrent Liabilities: 178,871,000.00 (decrease,38.58%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,584,482,000.00 (increase,2.26%) - Retained Earnings: 6,983,654,000.00 (decrease,20.1%) - Accumulated Other Comprehensive Income: -118,800,000.00 (increase,84.38%) - Stockholders Equity: 2,132,902,000.00 (decrease,36.66%) - Total Liabilities And Equity: 8,874,743,000.00 (decrease,20.0%) - Revenue: 2,401,237,000.00 (decrease,19.8%) - Total Costs And Expenses: 1,826,508,000.00 (decrease,26.79%) - Operating Income: 574,729,000.00 (increase,15.11%) - Other Nonoperating Income Expense: -5,346,000.00 (decrease,128.23%) - Nonoperating Income Expense: -216,340,000.00 (decrease,90.67%) - Income Before Taxes: 358,389,000.00 (decrease,7.11%) - Income Tax Expense: 119,157,000.00 (decrease,6.07%) - Profit Loss: 364,717,000.00 (increase,40.83%) - Comprehensive Income: 373,515,000.00 (increase,51.13%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 415,044,000.00 (increase,51.55%) - Change In Other Operating Capital: 21,426,000.00 (decrease,49.29%) - Cash From Operations: 479,233,000.00 (increase,62.23%) - Capital Expenditures: 74,897,000.00 (increase,36.12%) - Cash From Investing: -35,918,000.00 (decrease,8171.46%) - Cash From Financing: -444,000,000.00 (decrease,127.33%) - Noncontrolling Interest Income: 47,700,000.00 (increase,57.88%) - Minority Interest: 251,117,000.00 (decrease,3.48%) - Total Equity Including Noncontrolling: 2,384,019,000.00 (decrease,34.28%) - Net Income: 317,017,000.00 (increase,38.58%) - Interest Expense.1: 206,871,000.00 (increase,47.66%) - Net Profit Margin: 0.13 (increase,72.8%) - Gross Profit: 574,729,000.00 (increase,15.11%) - Gross Margin: 0.24 (increase,43.53%) - Current Ratio: 1.48 (decrease,3.71%) - Return On Assets: 0.04 (increase,73.23%) - Return On Equity: 0.15 (increase,118.77%) - Asset Turnover: 0.27 (increase,0.25%) - Receivables Turnover: 4.31 (increase,23.47%) - Free Cash Flow: 404,336,000.00 (increase,68.2%) - Operating Cash Flow Ratio: 0.66 (increase,136.88%) - Net Working Capital: 343,322,000.00 (decrease,38.83%) - Equity Ratio: 0.24 (decrease,20.82%) - Operating Margin: 0.24 (increase,43.53%) - Capital Expenditure Ratio: 0.16 (decrease,16.09%) - Noncontrolling Interest Ratio: 0.15 (increase,13.93%) - Tax Rate: 0.33 (increase,1.12%) - Net Cash Flow: 443,315,000.00 (increase,49.84%) - Fixed Asset Turnover: 5.33 (increase,145.0%) - Nonoperating Income Ratio: -0.09 (decrease,137.74%) - Minority Interest Equity Ratio: 0.11 (increase,46.86%) - Goodwill To Assets: 0.45 (increase,9.56%) - Operating Income To Assets: 0.06 (increase,43.89%) - Cash Flow To Revenue: 0.20 (increase,102.29%) - Working Capital Turnover: 6.99 (increase,31.11%) - Accounts Payable Turnover: 11.56 (increase,5.54%) - Total Equity Turnover: 1.13 (increase,26.61%) - Total Cash Flow: 443,315,000.00 (increase,49.84%) - Noncontrolling Interest To Equity: 0.11 (increase,46.86%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2015, Period: 2 - Accounts Receivable: 858,038,000.00 (increase,3.18%) - Current Assets: 1,616,397,000.00 (increase,17.69%) - P P E Net: 1,375,451,000.00 (decrease,11.61%) - Goodwill: 4,525,618,000.00 (increase,1.11%) - Total Assets: 11,093,769,000.00 (increase,1.0%) - Accounts Payable: 227,706,000.00 (decrease,1.23%) - Accrued Liabilities: 502,710,000.00 (decrease,1.24%) - Current Liabilities: 1,055,116,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 291,244,000.00 (decrease,4.15%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,461,276,000.00 (increase,0.28%) - Retained Earnings: 8,740,291,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -760,383,000.00 (increase,2.64%) - Stockholders Equity: 3,367,145,000.00 (increase,2.21%) - Total Liabilities And Equity: 11,093,769,000.00 (increase,1.0%) - Revenue: 2,994,157,000.00 (increase,103.3%) - Total Costs And Expenses: 2,494,863,000.00 (increase,100.9%) - Operating Income: 499,294,000.00 (increase,116.21%) - Other Nonoperating Income Expense: 18,938,000.00 (decrease,16.87%) - Nonoperating Income Expense: -113,466,000.00 (decrease,164.36%) - Income Before Taxes: 385,828,000.00 (increase,105.22%) - Income Tax Expense: 126,854,000.00 (increase,109.6%) - Profit Loss: 258,974,000.00 (increase,103.14%) - Comprehensive Income: 247,147,000.00 (increase,123.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 273,870,000.00 (increase,131.28%) - Change In Other Operating Capital: 42,254,000.00 (decrease,43.23%) - Cash From Operations: 295,408,000.00 (increase,103.08%) - Capital Expenditures: 55,021,000.00 (increase,187.75%) - Cash From Investing: 445,000.00 (decrease,99.44%) - Cash From Financing: -195,315,000.00 (increase,5.57%) - Noncontrolling Interest Income: 30,213,000.00 (increase,107.08%) - Minority Interest: 260,166,000.00 (increase,7.87%) - Total Equity Including Noncontrolling: 3,627,311,000.00 (increase,2.59%) - Net Income: 228,761,000.00 (increase,102.63%) - Interest Expense.1: 140,100,000.00 (increase,98.0%) - Net Profit Margin: 0.08 (decrease,0.33%) - Gross Profit: 499,294,000.00 (increase,116.21%) - Gross Margin: 0.17 (increase,6.35%) - Current Ratio: 1.53 (increase,17.65%) - Return On Assets: 0.02 (increase,100.64%) - Return On Equity: 0.07 (increase,98.26%) - Asset Turnover: 0.27 (increase,101.3%) - Receivables Turnover: 3.49 (increase,97.03%) - Free Cash Flow: 240,387,000.00 (increase,90.27%) - Operating Cash Flow Ratio: 0.28 (increase,103.02%) - Net Working Capital: 561,281,000.00 (increase,76.12%) - Equity Ratio: 0.30 (increase,1.2%) - Operating Margin: 0.17 (increase,6.35%) - Capital Expenditure Ratio: 0.19 (increase,41.69%) - Noncontrolling Interest Ratio: 0.13 (increase,2.19%) - Tax Rate: 0.33 (increase,2.13%) - Net Cash Flow: 295,853,000.00 (increase,31.83%) - Fixed Asset Turnover: 2.18 (increase,130.02%) - Nonoperating Income Ratio: -0.04 (decrease,30.03%) - Minority Interest Equity Ratio: 0.07 (increase,5.15%) - Goodwill To Assets: 0.41 (increase,0.11%) - Operating Income To Assets: 0.05 (increase,114.08%) - Cash Flow To Revenue: 0.10 (decrease,0.11%) - Working Capital Turnover: 5.33 (increase,15.43%) - Accounts Payable Turnover: 10.96 (increase,103.41%) - Total Equity Turnover: 0.89 (increase,98.91%) - Total Cash Flow: 295,853,000.00 (increase,31.83%) - Noncontrolling Interest To Equity: 0.07 (increase,5.15%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2015, Period: 1 - Accounts Receivable: 831,587,000.00 - Current Assets: 1,373,468,000.00 - P P E Net: 1,556,188,000.00 - Goodwill: 4,475,941,000.00 - Total Assets: 10,984,460,000.00 - Accounts Payable: 230,553,000.00 - Accrued Liabilities: 509,017,000.00 - Current Liabilities: 1,054,784,000.00 - Other Noncurrent Liabilities: 303,851,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,445,983,000.00 - Retained Earnings: 8,669,892,000.00 - Accumulated Other Comprehensive Income: -781,037,000.00 - Stockholders Equity: 3,294,486,000.00 - Total Liabilities And Equity: 10,984,460,000.00 - Revenue: 1,472,765,000.00 - Total Costs And Expenses: 1,241,837,000.00 - Operating Income: 230,928,000.00 - Other Nonoperating Income Expense: 22,780,000.00 - Nonoperating Income Expense: -42,921,000.00 - Income Before Taxes: 188,007,000.00 - Income Tax Expense: 60,523,000.00 - Profit Loss: 127,484,000.00 - Comprehensive Income: 110,626,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 118,417,000.00 - Change In Other Operating Capital: 74,424,000.00 - Cash From Operations: 145,464,000.00 - Capital Expenditures: 19,121,000.00 - Cash From Investing: 78,951,000.00 - Cash From Financing: -206,827,000.00 - Noncontrolling Interest Income: 14,590,000.00 - Minority Interest: 241,181,000.00 - Total Equity Including Noncontrolling: 3,535,667,000.00 - Net Income: 112,894,000.00 - Interest Expense.1: 70,759,000.00 - Net Profit Margin: 0.08 - Gross Profit: 230,928,000.00 - Gross Margin: 0.16 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.13 - Receivables Turnover: 1.77 - Free Cash Flow: 126,343,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 318,684,000.00 - Equity Ratio: 0.30 - Operating Margin: 0.16 - Capital Expenditure Ratio: 0.13 - Noncontrolling Interest Ratio: 0.13 - Tax Rate: 0.32 - Net Cash Flow: 224,415,000.00 - Fixed Asset Turnover: 0.95 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 4.62 - Accounts Payable Turnover: 5.39 - Total Equity Turnover: 0.45 - Total Cash Flow: 224,415,000.00 - Noncontrolling Interest To Equity: 0.07
TGNA_2017-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 107,329,000.00 (increase,5.07%) - Accounts Receivable: 597,516,000.00 (increase,2.86%) - Current Assets: 846,252,000.00 (increase,8.02%) - P P E Net: 449,680,000.00 (increase,1.03%) - Goodwill: 4,070,524,000.00 (increase,3.02%) - Total Assets: 8,674,677,000.00 (increase,2.53%) - Accounts Payable: 124,973,000.00 (increase,61.55%) - Accrued Liabilities: 323,950,000.00 (increase,16.81%) - Current Liabilities: 608,614,000.00 (increase,18.3%) - Other Noncurrent Liabilities: 143,111,000.00 (decrease,3.93%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,743,890,000.00 (decrease,0.08%) - Retained Earnings: 7,284,977,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -139,447,000.00 (decrease,2.73%) - Stockholders Equity: 2,201,495,000.00 (increase,2.35%) - Total Liabilities And Equity: 8,674,677,000.00 (increase,2.53%) - Revenue: 2,453,782,000.00 (increase,53.99%) - Total Costs And Expenses: 1,761,497,000.00 (increase,51.2%) - Operating Income: 692,285,000.00 (increase,61.56%) - Other Nonoperating Income Expense: -11,220,000.00 (decrease,6539.05%) - Nonoperating Income Expense: -193,211,000.00 (decrease,59.67%) - Income Before Taxes: 499,074,000.00 (increase,62.3%) - Income Tax Expense: 147,844,000.00 (increase,64.79%) - Profit Loss: 343,756,000.00 (increase,63.44%) - Comprehensive Income: 295,081,000.00 (increase,63.83%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 327,894,000.00 (increase,63.58%) - Change In Other Operating Capital: 88,153,000.00 (decrease,15.62%) - Cash From Operations: 454,763,000.00 (increase,98.38%) - Capital Expenditures: 68,577,000.00 (increase,71.23%) - Cash From Investing: -273,309,000.00 (decrease,160.34%) - Other Financing Cash Flow: -19,505,000.00 (decrease,0.66%) - Cash From Financing: -203,325,000.00 (decrease,34.38%) - Noncontrolling Interest Income: 40,178,000.00 (increase,58.02%) - Minority Interest: 294,663,000.00 (increase,4.05%) - Total Equity Including Noncontrolling: 2,496,158,000.00 (increase,2.55%) - Net Income: 303,578,000.00 (increase,64.19%) - Interest Expense.1: 175,461,000.00 (increase,48.88%) - Net Profit Margin: 0.12 (increase,6.63%) - Gross Profit: 692,285,000.00 (increase,61.56%) - Gross Margin: 0.28 (increase,4.92%) - Current Ratio: 1.39 (decrease,8.69%) - Return On Assets: 0.03 (increase,60.14%) - Return On Equity: 0.14 (increase,60.42%) - Asset Turnover: 0.28 (increase,50.19%) - Receivables Turnover: 4.11 (increase,49.7%) - Free Cash Flow: 386,186,000.00 (increase,104.12%) - Operating Cash Flow Ratio: 0.75 (increase,67.69%) - Net Working Capital: 237,638,000.00 (decrease,11.64%) - Equity Ratio: 0.25 (decrease,0.18%) - Cash Ratio: 0.18 (decrease,11.18%) - Operating Margin: 0.28 (increase,4.92%) - Capital Expenditure Ratio: 0.15 (decrease,13.68%) - Noncontrolling Interest Ratio: 0.13 (decrease,3.76%) - Tax Rate: 0.30 (increase,1.54%) - Net Cash Flow: 181,454,000.00 (increase,46.03%) - Fixed Asset Turnover: 5.46 (increase,52.42%) - Nonoperating Income Ratio: -0.08 (decrease,3.69%) - Minority Interest Equity Ratio: 0.12 (increase,1.47%) - Goodwill To Assets: 0.47 (increase,0.47%) - Operating Income To Assets: 0.08 (increase,57.57%) - Cash Flow To Revenue: 0.19 (increase,28.83%) - Working Capital Turnover: 10.33 (increase,74.26%) - Accounts Payable Turnover: 14.10 (decrease,6.41%) - Total Equity Turnover: 1.11 (increase,50.45%) - Total Cash Flow: 181,454,000.00 (increase,46.03%) - Noncontrolling Interest To Equity: 0.12 (increase,1.47%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 102,153,000.00 (increase,28.97%) - Accounts Receivable: 580,906,000.00 (increase,3.46%) - Current Assets: 783,411,000.00 (increase,4.73%) - P P E Net: 445,096,000.00 (decrease,1.31%) - Goodwill: 3,951,357,000.00 (decrease,0.12%) - Total Assets: 8,460,615,000.00 (decrease,0.1%) - Accounts Payable: 77,357,000.00 (decrease,24.84%) - Accrued Liabilities: 277,337,000.00 (decrease,0.64%) - Current Liabilities: 514,480,000.00 (decrease,11.15%) - Other Noncurrent Liabilities: 148,962,000.00 (decrease,2.31%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,748,341,000.00 (increase,1.26%) - Retained Earnings: 7,235,756,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: -135,737,000.00 (decrease,3.51%) - Stockholders Equity: 2,150,992,000.00 (decrease,0.31%) - Total Liabilities And Equity: 8,460,615,000.00 (decrease,0.1%) - Revenue: 1,593,517,000.00 (increase,103.84%) - Total Costs And Expenses: 1,165,004,000.00 (increase,100.93%) - Operating Income: 428,513,000.00 (increase,112.22%) - Other Nonoperating Income Expense: -169,000.00 (decrease,107.1%) - Nonoperating Income Expense: -121,004,000.00 (decrease,114.54%) - Income Before Taxes: 307,509,000.00 (increase,111.32%) - Income Tax Expense: 89,714,000.00 (increase,113.06%) - Profit Loss: 210,321,000.00 (increase,119.23%) - Comprehensive Income: 180,109,000.00 (increase,111.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 200,452,000.00 (increase,110.14%) - Change In Other Operating Capital: 104,471,000.00 (increase,306.19%) - Cash From Operations: 229,244,000.00 (increase,80.42%) - Capital Expenditures: 40,050,000.00 (increase,143.48%) - Cash From Investing: -104,982,000.00 (decrease,40.09%) - Other Financing Cash Flow: -19,378,000.00 (increase,2.07%) - Cash From Financing: -151,309,000.00 (decrease,48.18%) - Noncontrolling Interest Income: 25,426,000.00 (increase,142.34%) - Minority Interest: 283,194,000.00 (increase,3.33%) - Total Equity Including Noncontrolling: 2,434,186,000.00 (increase,0.1%) - Net Income: 184,895,000.00 (increase,116.39%) - Interest Expense.1: 117,854,000.00 (increase,90.97%) - Net Profit Margin: 0.12 (increase,6.16%) - Gross Profit: 428,513,000.00 (increase,112.22%) - Gross Margin: 0.27 (increase,4.11%) - Current Ratio: 1.52 (increase,17.86%) - Return On Assets: 0.02 (increase,116.61%) - Return On Equity: 0.09 (increase,117.06%) - Asset Turnover: 0.19 (increase,104.05%) - Receivables Turnover: 2.74 (increase,97.03%) - Free Cash Flow: 189,194,000.00 (increase,71.05%) - Operating Cash Flow Ratio: 0.45 (increase,103.06%) - Net Working Capital: 268,931,000.00 (increase,59.1%) - Equity Ratio: 0.25 (decrease,0.2%) - Cash Ratio: 0.20 (increase,45.15%) - Operating Margin: 0.27 (increase,4.11%) - Capital Expenditure Ratio: 0.17 (increase,34.95%) - Noncontrolling Interest Ratio: 0.14 (increase,11.99%) - Tax Rate: 0.29 (increase,0.82%) - Net Cash Flow: 124,262,000.00 (increase,138.42%) - Fixed Asset Turnover: 3.58 (increase,106.55%) - Nonoperating Income Ratio: -0.08 (decrease,5.25%) - Minority Interest Equity Ratio: 0.12 (increase,3.22%) - Goodwill To Assets: 0.47 (decrease,0.02%) - Operating Income To Assets: 0.05 (increase,112.43%) - Cash Flow To Revenue: 0.14 (decrease,11.49%) - Working Capital Turnover: 5.93 (increase,28.12%) - Accounts Payable Turnover: 15.06 (increase,167.34%) - Total Equity Turnover: 0.74 (increase,104.47%) - Total Cash Flow: 124,262,000.00 (increase,138.42%) - Noncontrolling Interest To Equity: 0.12 (increase,3.22%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 79,206,000.00 - Accounts Receivable: 561,489,000.00 - Current Assets: 748,054,000.00 - P P E Net: 451,014,000.00 - Goodwill: 3,956,113,000.00 - Total Assets: 8,469,173,000.00 - Accounts Payable: 102,924,000.00 - Accrued Liabilities: 279,121,000.00 - Current Liabilities: 579,022,000.00 - Other Noncurrent Liabilities: 152,481,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,676,713,000.00 - Retained Earnings: 7,166,528,000.00 - Accumulated Other Comprehensive Income: -131,137,000.00 - Stockholders Equity: 2,157,581,000.00 - Total Liabilities And Equity: 8,469,173,000.00 - Revenue: 781,732,000.00 - Total Costs And Expenses: 579,813,000.00 - Operating Income: 201,919,000.00 - Other Nonoperating Income Expense: 2,379,000.00 - Nonoperating Income Expense: -56,401,000.00 - Income Before Taxes: 145,518,000.00 - Income Tax Expense: 42,108,000.00 - Profit Loss: 95,936,000.00 - Comprehensive Income: 85,258,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 95,391,000.00 - Change In Other Operating Capital: 25,720,000.00 - Cash From Operations: 127,058,000.00 - Capital Expenditures: 16,449,000.00 - Cash From Investing: -74,938,000.00 - Other Financing Cash Flow: -19,788,000.00 - Cash From Financing: -102,114,000.00 - Noncontrolling Interest Income: 10,492,000.00 - Minority Interest: 274,070,000.00 - Total Equity Including Noncontrolling: 2,431,651,000.00 - Net Income: 85,444,000.00 - Interest Expense.1: 61,713,000.00 - Net Profit Margin: 0.11 - Gross Profit: 201,919,000.00 - Gross Margin: 0.26 - Current Ratio: 1.29 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.09 - Receivables Turnover: 1.39 - Free Cash Flow: 110,609,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 169,032,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.14 - Operating Margin: 0.26 - Capital Expenditure Ratio: 0.13 - Noncontrolling Interest Ratio: 0.12 - Tax Rate: 0.29 - Net Cash Flow: 52,120,000.00 - Fixed Asset Turnover: 1.73 - Nonoperating Income Ratio: -0.07 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 4.62 - Accounts Payable Turnover: 5.63 - Total Equity Turnover: 0.36 - Total Cash Flow: 52,120,000.00 - Noncontrolling Interest To Equity: 0.11
TGNA_2018-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 383,354,000.00 (increase,483.77%) - Accounts Receivable: 382,791,000.00 (increase,0.2%) - Current Assets: 866,730,000.00 (decrease,31.55%) - P P E Net: 345,023,000.00 (decrease,4.24%) - Goodwill: 2,579,417,000.00 (no change,0.0%) - Total Assets: 5,243,056,000.00 (decrease,7.17%) - Accounts Payable: 102,758,000.00 (increase,85.79%) - Accrued Liabilities: 219,701,000.00 (increase,10.49%) - Current Liabilities: 632,599,000.00 (increase,24.45%) - Other Noncurrent Liabilities: 96,508,000.00 (increase,46.69%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,665,800,000.00 (decrease,0.17%) - Retained Earnings: 5,777,443,000.00 (increase,0.47%) - Accumulated Other Comprehensive Income: -121,073,000.00 (increase,17.0%) - Stockholders Equity: 705,875,000.00 (increase,8.75%) - Total Liabilities And Equity: 5,243,056,000.00 (decrease,7.17%) - Revenue: 1,412,703,000.00 (increase,48.95%) - Total Costs And Expenses: 1,022,651,000.00 (increase,51.45%) - Operating Income: 390,052,000.00 (increase,42.78%) - Other Nonoperating Income Expense: -26,853,000.00 (decrease,15.84%) - Nonoperating Income Expense: -190,515,000.00 (decrease,40.23%) - Income Before Taxes: 199,537,000.00 (increase,45.29%) - Income Tax Expense: 54,855,000.00 (increase,26.37%) - Profit Loss: -88,579,000.00 (increase,31.08%) - Comprehensive Income: 4,360,000.00 (increase,106.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -51,316,000.00 (increase,56.33%) - Change In Other Operating Capital: 76,421,000.00 (decrease,20.64%) - Cash From Operations: 351,183,000.00 (increase,46.75%) - Capital Expenditures: 63,846,000.00 (increase,28.46%) - Cash From Investing: 152,499,000.00 (increase,438.83%) - Other Financing Cash Flow: -5,180,000.00 (increase,10.61%) - Cash From Financing: -197,248,000.00 (decrease,55.58%) - Noncontrolling Interest Income: -58,698,000.00 (decrease,5.02%) - Total Equity Including Noncontrolling: 705,875,000.00 (decrease,19.25%) - Net Income: -29,881,000.00 (increase,58.86%) - Interest Expense.1: 162,113,000.00 (increase,47.03%) - Net Profit Margin: -0.02 (increase,72.38%) - Gross Profit: 390,052,000.00 (increase,42.78%) - Gross Margin: 0.28 (decrease,4.15%) - Current Ratio: 1.37 (decrease,45.0%) - Return On Assets: -0.01 (increase,55.69%) - Return On Equity: -0.04 (increase,62.17%) - Asset Turnover: 0.27 (increase,60.45%) - Receivables Turnover: 3.69 (increase,48.65%) - Free Cash Flow: 287,337,000.00 (increase,51.55%) - Operating Cash Flow Ratio: 0.56 (increase,17.92%) - Net Working Capital: 234,131,000.00 (decrease,69.11%) - Equity Ratio: 0.13 (increase,17.14%) - Cash Ratio: 0.61 (increase,369.09%) - Operating Margin: 0.28 (decrease,4.15%) - Capital Expenditure Ratio: 0.18 (decrease,12.47%) - Noncontrolling Interest Ratio: 1.96 (increase,155.3%) - Tax Rate: 0.27 (decrease,13.02%) - Net Cash Flow: 503,682,000.00 (increase,159.23%) - Fixed Asset Turnover: 4.09 (increase,55.55%) - Nonoperating Income Ratio: -0.13 (increase,5.85%) - Goodwill To Assets: 0.49 (increase,7.72%) - Operating Income To Assets: 0.07 (increase,53.8%) - Cash Flow To Revenue: 0.25 (decrease,1.48%) - Working Capital Turnover: 6.03 (increase,382.2%) - Accounts Payable Turnover: 9.95 (decrease,18.49%) - Total Equity Turnover: 2.00 (increase,36.97%) - Total Cash Flow: 503,682,000.00 (increase,159.23%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 65,669,000.00 (decrease,17.56%) - Accounts Receivable: 382,011,000.00 (decrease,33.8%) - Current Assets: 1,266,281,000.00 (increase,68.33%) - P P E Net: 360,307,000.00 (decrease,18.51%) - Goodwill: 2,579,417,000.00 (decrease,36.62%) - Total Assets: 5,647,732,000.00 (decrease,33.28%) - Accounts Payable: 55,308,000.00 (decrease,26.8%) - Accrued Liabilities: 198,842,000.00 (decrease,43.26%) - Current Liabilities: 508,328,000.00 (decrease,16.49%) - Other Noncurrent Liabilities: 65,792,000.00 (decrease,48.44%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,675,530,000.00 (decrease,0.28%) - Retained Earnings: 5,750,260,000.00 (decrease,22.42%) - Accumulated Other Comprehensive Income: -145,876,000.00 (increase,9.61%) - Stockholders Equity: 649,085,000.00 (decrease,71.64%) - Total Liabilities And Equity: 5,647,732,000.00 (decrease,33.28%) - Revenue: 948,439,000.00 (increase,21.83%) - Total Costs And Expenses: 675,248,000.00 (increase,8.02%) - Operating Income: 273,191,000.00 (increase,78.12%) - Other Nonoperating Income Expense: -23,182,000.00 (decrease,478.25%) - Nonoperating Income Expense: -135,855,000.00 (decrease,123.1%) - Income Before Taxes: 137,336,000.00 (increase,48.5%) - Income Tax Expense: 43,408,000.00 (increase,51.87%) - Profit Loss: -128,530,000.00 (decrease,301.15%) - Comprehensive Income: -63,200,000.00 (decrease,209.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -117,515,000.00 (decrease,285.56%) - Change In Other Operating Capital: 96,295,000.00 (increase,612.83%) - Cash From Operations: 239,305,000.00 (increase,69.85%) - Capital Expenditures: 49,703,000.00 (increase,176.76%) - Cash From Investing: -45,008,000.00 (decrease,228.6%) - Other Financing Cash Flow: -5,795,000.00 (increase,28.84%) - Cash From Financing: -126,786,000.00 (decrease,1.87%) - Noncontrolling Interest Income: -55,892,000.00 (decrease,1003.67%) - Total Equity Including Noncontrolling: 874,178,000.00 (decrease,66.05%) - Net Income: -72,638,000.00 (decrease,225.86%) - Interest Expense.1: 110,258,000.00 (increase,98.96%) - Net Profit Margin: -0.08 (decrease,203.3%) - Gross Profit: 273,191,000.00 (increase,78.12%) - Gross Margin: 0.29 (increase,46.2%) - Current Ratio: 2.49 (increase,101.56%) - Return On Assets: -0.01 (decrease,288.64%) - Return On Equity: -0.11 (decrease,543.87%) - Asset Turnover: 0.17 (increase,82.61%) - Receivables Turnover: 2.48 (increase,84.04%) - Free Cash Flow: 189,602,000.00 (increase,54.24%) - Operating Cash Flow Ratio: 0.47 (increase,103.39%) - Net Working Capital: 757,953,000.00 (increase,427.91%) - Equity Ratio: 0.11 (decrease,57.5%) - Cash Ratio: 0.13 (decrease,1.28%) - Operating Margin: 0.29 (increase,46.2%) - Capital Expenditure Ratio: 0.21 (increase,62.94%) - Noncontrolling Interest Ratio: 0.77 (increase,618.0%) - Tax Rate: 0.32 (increase,2.27%) - Net Cash Flow: 194,297,000.00 (increase,52.76%) - Fixed Asset Turnover: 2.63 (increase,49.5%) - Nonoperating Income Ratio: -0.14 (decrease,83.12%) - Goodwill To Assets: 0.46 (decrease,5.01%) - Operating Income To Assets: 0.05 (increase,166.97%) - Cash Flow To Revenue: 0.25 (increase,39.42%) - Working Capital Turnover: 1.25 (decrease,76.92%) - Accounts Payable Turnover: 12.21 (increase,47.57%) - Total Equity Turnover: 1.46 (increase,329.67%) - Total Cash Flow: 194,297,000.00 (increase,52.76%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 79,655,000.00 - Accounts Receivable: 577,045,000.00 - Current Assets: 752,255,000.00 - P P E Net: 442,129,000.00 - Goodwill: 4,070,039,000.00 - Total Assets: 8,465,011,000.00 - Accounts Payable: 75,555,000.00 - Accrued Liabilities: 350,428,000.00 - Current Liabilities: 608,678,000.00 - Other Noncurrent Liabilities: 127,597,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,691,203,000.00 - Retained Earnings: 7,412,204,000.00 - Accumulated Other Comprehensive Income: -161,391,000.00 - Stockholders Equity: 2,289,137,000.00 - Total Liabilities And Equity: 8,465,011,000.00 - Revenue: 778,471,000.00 - Total Costs And Expenses: 625,095,000.00 - Operating Income: 153,376,000.00 - Other Nonoperating Income Expense: -4,009,000.00 - Nonoperating Income Expense: -60,894,000.00 - Income Before Taxes: 92,482,000.00 - Income Tax Expense: 28,583,000.00 - Profit Loss: 63,899,000.00 - Comprehensive Income: 57,896,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 63,331,000.00 - Change In Other Operating Capital: -18,777,000.00 - Cash From Operations: 140,888,000.00 - Capital Expenditures: 17,959,000.00 - Cash From Investing: -13,697,000.00 - Other Financing Cash Flow: -8,144,000.00 - Cash From Financing: -124,456,000.00 - Noncontrolling Interest Income: 6,185,000.00 - Total Equity Including Noncontrolling: 2,574,822,000.00 - Net Income: 57,714,000.00 - Interest Expense.1: 55,416,000.00 - Net Profit Margin: 0.07 - Gross Profit: 153,376,000.00 - Gross Margin: 0.20 - Current Ratio: 1.24 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.09 - Receivables Turnover: 1.35 - Free Cash Flow: 122,929,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 143,577,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.13 - Operating Margin: 0.20 - Capital Expenditure Ratio: 0.13 - Noncontrolling Interest Ratio: 0.11 - Tax Rate: 0.31 - Net Cash Flow: 127,191,000.00 - Fixed Asset Turnover: 1.76 - Nonoperating Income Ratio: -0.08 - Goodwill To Assets: 0.48 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 5.42 - Accounts Payable Turnover: 8.27 - Total Equity Turnover: 0.34 - Total Cash Flow: 127,191,000.00
TGNA_2019-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 23,766,000.00 (decrease,3.01%) - Accounts Receivable: 407,078,000.00 (decrease,1.75%) - Current Assets: 530,893,000.00 (increase,5.57%) - P P E Net: 354,642,000.00 (increase,0.93%) - Goodwill: 2,596,863,000.00 (increase,0.01%) - Total Assets: 5,172,739,000.00 (increase,0.58%) - Accounts Payable: 65,309,000.00 (increase,43.33%) - Current Liabilities: 360,446,000.00 (increase,38.14%) - Other Noncurrent Liabilities: 81,217,000.00 (increase,0.47%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,585,776,000.00 (decrease,0.05%) - Retained Earnings: 6,283,775,000.00 (increase,1.32%) - Accumulated Other Comprehensive Income: -122,913,000.00 (increase,1.47%) - Total Liabilities And Equity: 5,172,739,000.00 (increase,0.58%) - Revenue: 1,565,146,000.00 (increase,52.52%) - Total Costs And Expenses: 1,119,712,000.00 (increase,52.34%) - Operating Income: 445,434,000.00 (increase,52.99%) - Other Nonoperating Income Expense: -13,005,000.00 (decrease,1.67%) - Nonoperating Income Expense: -142,980,000.00 (decrease,50.01%) - Income Before Taxes: 302,454,000.00 (increase,54.44%) - Income Tax Expense: 61,929,000.00 (increase,28.64%) - Profit Loss: 244,850,000.00 (increase,65.78%) - Comprehensive Income: 253,705,000.00 (increase,63.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 253,705,000.00 (increase,63.97%) - Change In Other Operating Capital: -73,136,000.00 (decrease,697.38%) - Cash From Operations: 332,660,000.00 (increase,115.96%) - Capital Expenditures: 35,281,000.00 (increase,69.1%) - Cash From Investing: -352,407,000.00 (decrease,6.19%) - Other Financing Cash Flow: -4,224,000.00 (increase,2.87%) - Cash From Financing: -84,528,000.00 (decrease,213.78%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 1,205,583,000.00 (increase,7.94%) - Net Income: 244,850,000.00 (increase,65.78%) - Interest Expense.1: 145,055,000.00 (increase,49.81%) - Net Profit Margin: 0.16 (increase,8.69%) - Gross Profit: 445,434,000.00 (increase,52.99%) - Gross Margin: 0.28 (increase,0.31%) - Current Ratio: 1.47 (decrease,23.57%) - Return On Assets: 0.05 (increase,64.81%) - Asset Turnover: 0.30 (increase,51.64%) - Receivables Turnover: 3.84 (increase,55.23%) - Free Cash Flow: 297,379,000.00 (increase,123.3%) - Operating Cash Flow Ratio: 0.92 (increase,56.34%) - Net Working Capital: 170,447,000.00 (decrease,29.55%) - Cash Ratio: 0.07 (decrease,29.78%) - Operating Margin: 0.28 (increase,0.31%) - Capital Expenditure Ratio: 0.11 (decrease,21.7%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.20 (decrease,16.7%) - Net Cash Flow: -19,747,000.00 (increase,88.9%) - Fixed Asset Turnover: 4.41 (increase,51.12%) - Nonoperating Income Ratio: -0.09 (increase,1.64%) - Goodwill To Assets: 0.50 (decrease,0.57%) - Operating Income To Assets: 0.09 (increase,52.1%) - Cash Flow To Revenue: 0.21 (increase,41.59%) - Working Capital Turnover: 9.18 (increase,116.5%) - Accounts Payable Turnover: 17.14 (increase,6.28%) - Total Cash Flow: -19,747,000.00 (increase,88.9%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 24,503,000.00 (increase,193.87%) - Accounts Receivable: 414,316,000.00 (decrease,3.68%) - Current Assets: 502,878,000.00 (decrease,0.87%) - P P E Net: 351,368,000.00 (decrease,1.39%) - Goodwill: 2,596,505,000.00 (decrease,0.24%) - Total Assets: 5,142,663,000.00 (decrease,0.05%) - Accounts Payable: 45,565,000.00 (increase,1.86%) - Current Liabilities: 260,937,000.00 (decrease,4.37%) - Other Noncurrent Liabilities: 80,834,000.00 (decrease,6.27%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,588,527,000.00 (decrease,0.03%) - Retained Earnings: 6,201,694,000.00 (increase,1.27%) - Accumulated Other Comprehensive Income: -124,741,000.00 (increase,0.99%) - Total Liabilities And Equity: 5,142,663,000.00 (decrease,0.05%) - Revenue: 1,026,170,000.00 (increase,104.38%) - Total Costs And Expenses: 735,020,000.00 (increase,101.33%) - Operating Income: 291,150,000.00 (increase,112.49%) - Other Nonoperating Income Expense: -12,791,000.00 (decrease,2.49%) - Nonoperating Income Expense: -95,311,000.00 (decrease,55.12%) - Income Before Taxes: 195,839,000.00 (increase,159.14%) - Income Tax Expense: 48,140,000.00 (increase,136.15%) - Profit Loss: 147,699,000.00 (increase,167.63%) - Comprehensive Income: 154,725,000.00 (increase,153.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 154,725,000.00 (increase,153.81%) - Change In Other Operating Capital: -9,172,000.00 (decrease,283.11%) - Cash From Operations: 154,041,000.00 (increase,200.94%) - Capital Expenditures: 20,864,000.00 (increase,96.03%) - Cash From Investing: -331,870,000.00 (increase,1.86%) - Other Financing Cash Flow: -4,349,000.00 (increase,6.07%) - Cash From Financing: 74,291,000.00 (decrease,55.58%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 1,116,911,000.00 (increase,7.74%) - Net Income: 147,699,000.00 (increase,167.63%) - Interest Expense.1: 96,829,000.00 (increase,102.89%) - Net Profit Margin: 0.14 (increase,30.95%) - Gross Profit: 291,150,000.00 (increase,112.49%) - Gross Margin: 0.28 (increase,3.97%) - Current Ratio: 1.93 (increase,3.66%) - Return On Assets: 0.03 (increase,167.77%) - Asset Turnover: 0.20 (increase,104.49%) - Receivables Turnover: 2.48 (increase,112.19%) - Free Cash Flow: 133,177,000.00 (increase,228.48%) - Operating Cash Flow Ratio: 0.59 (increase,214.7%) - Net Working Capital: 241,941,000.00 (increase,3.2%) - Cash Ratio: 0.09 (increase,207.3%) - Operating Margin: 0.28 (increase,3.97%) - Capital Expenditure Ratio: 0.14 (decrease,34.86%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.25 (decrease,8.87%) - Net Cash Flow: -177,829,000.00 (increase,38.03%) - Fixed Asset Turnover: 2.92 (increase,107.26%) - Nonoperating Income Ratio: -0.09 (increase,24.1%) - Goodwill To Assets: 0.50 (decrease,0.19%) - Operating Income To Assets: 0.06 (increase,112.61%) - Cash Flow To Revenue: 0.15 (increase,47.25%) - Working Capital Turnover: 4.24 (increase,98.04%) - Accounts Payable Turnover: 16.13 (increase,97.65%) - Total Cash Flow: -177,829,000.00 (increase,38.03%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,338,000.00 - Accounts Receivable: 430,151,000.00 - Current Assets: 507,295,000.00 - P P E Net: 356,318,000.00 - Goodwill: 2,602,849,000.00 - Total Assets: 5,145,329,000.00 - Accounts Payable: 44,732,000.00 - Current Liabilities: 272,863,000.00 - Other Noncurrent Liabilities: 86,244,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,589,925,000.00 - Retained Earnings: 6,124,209,000.00 - Accumulated Other Comprehensive Income: -125,993,000.00 - Total Liabilities And Equity: 5,145,329,000.00 - Revenue: 502,090,000.00 - Total Costs And Expenses: 365,075,000.00 - Operating Income: 137,015,000.00 - Other Nonoperating Income Expense: -12,480,000.00 - Nonoperating Income Expense: -61,443,000.00 - Income Before Taxes: 75,572,000.00 - Income Tax Expense: 20,385,000.00 - Profit Loss: 55,187,000.00 - Comprehensive Income: 60,962,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 60,962,000.00 - Change In Other Operating Capital: 5,009,000.00 - Cash From Operations: 51,186,000.00 - Capital Expenditures: 10,643,000.00 - Cash From Investing: -338,154,000.00 - Other Financing Cash Flow: -4,630,000.00 - Cash From Financing: 167,265,000.00 - Noncontrolling Interest Income: 0.00 - Total Equity Including Noncontrolling: 1,036,636,000.00 - Net Income: 55,187,000.00 - Interest Expense.1: 47,725,000.00 - Net Profit Margin: 0.11 - Gross Profit: 137,015,000.00 - Gross Margin: 0.27 - Current Ratio: 1.86 - Return On Assets: 0.01 - Asset Turnover: 0.10 - Receivables Turnover: 1.17 - Free Cash Flow: 40,543,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 234,432,000.00 - Cash Ratio: 0.03 - Operating Margin: 0.27 - Capital Expenditure Ratio: 0.21 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.27 - Net Cash Flow: -286,968,000.00 - Fixed Asset Turnover: 1.41 - Nonoperating Income Ratio: -0.12 - Goodwill To Assets: 0.51 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 2.14 - Accounts Payable Turnover: 8.16 - Total Cash Flow: -286,968,000.00
TGNA_2020-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 9,194,000.00 (decrease,68.59%) - Accounts Receivable: 521,118,000.00 (increase,14.5%) - Current Assets: 648,331,000.00 (increase,20.84%) - P P E Net: 470,827,000.00 (increase,22.36%) - Goodwill: 2,874,063,000.00 (increase,9.04%) - Total Assets: 6,902,237,000.00 (increase,27.52%) - Accounts Payable: 63,097,000.00 (increase,6.97%) - Current Liabilities: 374,839,000.00 (increase,35.55%) - Other Noncurrent Liabilities: 71,677,000.00 (increase,3.57%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,507,909,000.00 (decrease,0.21%) - Retained Earnings: 6,586,321,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -133,359,000.00 (increase,0.62%) - Stockholders Equity: 1,521,696,000.00 (increase,2.84%) - Total Liabilities And Equity: 6,902,237,000.00 (increase,27.52%) - Revenue: 1,605,542,000.00 (increase,52.37%) - Total Costs And Expenses: 1,223,248,000.00 (increase,57.18%) - Operating Income: 382,294,000.00 (increase,38.78%) - Other Nonoperating Income Expense: 6,962,000.00 (decrease,6.24%) - Nonoperating Income Expense: -127,282,000.00 (decrease,72.3%) - Income Tax Expense: 52,732,000.00 (increase,10.66%) - Comprehensive Income: 205,432,000.00 (increase,31.48%) - E P S Basic: 0.93 (increase,30.99%) - E P S Diluted: 0.93 (increase,30.99%) - Change In Other Operating Capital: 57,236,000.00 (decrease,17.98%) - Cash From Operations: 214,585,000.00 (increase,83.64%) - Capital Expenditures: 51,231,000.00 (increase,35.95%) - Cash From Investing: -1,523,027,000.00 (decrease,670.35%) - Other Financing Cash Flow: -499,000.00 (decrease,11.88%) - Cash From Financing: 1,181,774,000.00 (increase,4691.2%) - Net Income: 202,280,000.00 (increase,31.41%) - Interest Expense.1: 145,166,000.00 (increase,56.58%) - Net Profit Margin: 0.13 (decrease,13.76%) - Gross Profit: 382,294,000.00 (increase,38.78%) - Gross Margin: 0.24 (decrease,8.92%) - Current Ratio: 1.73 (decrease,10.85%) - Return On Assets: 0.03 (increase,3.05%) - Return On Equity: 0.13 (increase,27.78%) - Asset Turnover: 0.23 (increase,19.49%) - Receivables Turnover: 3.08 (increase,33.08%) - Free Cash Flow: 163,354,000.00 (increase,106.34%) - Operating Cash Flow Ratio: 0.57 (increase,35.48%) - Net Working Capital: 273,492,000.00 (increase,5.19%) - Equity Ratio: 0.22 (decrease,19.36%) - Cash Ratio: 0.02 (decrease,76.82%) - Operating Margin: 0.24 (decrease,8.92%) - Capital Expenditure Ratio: 0.24 (decrease,25.97%) - Net Cash Flow: -1,308,442,000.00 (decrease,1518.28%) - Fixed Asset Turnover: 3.41 (increase,24.52%) - Nonoperating Income Ratio: -0.08 (decrease,13.07%) - Goodwill To Assets: 0.42 (decrease,14.49%) - Operating Income To Assets: 0.06 (increase,8.83%) - Cash Flow To Revenue: 0.13 (increase,20.52%) - Working Capital Turnover: 5.87 (increase,44.85%) - Accounts Payable Turnover: 19.39 (increase,46.94%) - Total Equity Turnover: 1.06 (increase,48.17%) - Total Cash Flow: -1,308,442,000.00 (decrease,1518.28%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 29,268,000.00 - Accounts Receivable: 455,124,000.00 - Current Assets: 536,524,000.00 - P P E Net: 384,775,000.00 - Goodwill: 2,635,847,000.00 - Total Assets: 5,412,694,000.00 - Accounts Payable: 58,986,000.00 - Current Liabilities: 276,537,000.00 - Other Noncurrent Liabilities: 69,207,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,519,656,000.00 - Retained Earnings: 6,553,149,000.00 - Accumulated Other Comprehensive Income: -134,194,000.00 - Stockholders Equity: 1,479,742,000.00 - Total Liabilities And Equity: 5,412,694,000.00 - Revenue: 1,053,685,000.00 - Total Costs And Expenses: 778,224,000.00 - Operating Income: 275,461,000.00 - Other Nonoperating Income Expense: 7,425,000.00 - Nonoperating Income Expense: -73,874,000.00 - Income Tax Expense: 47,653,000.00 - Comprehensive Income: 156,251,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Change In Other Operating Capital: 69,781,000.00 - Cash From Operations: 116,851,000.00 - Capital Expenditures: 37,684,000.00 - Cash From Investing: -197,705,000.00 - Other Financing Cash Flow: -446,000.00 - Cash From Financing: -25,740,000.00 - Net Income: 153,934,000.00 - Interest Expense.1: 92,712,000.00 - Net Profit Margin: 0.15 - Gross Profit: 275,461,000.00 - Gross Margin: 0.26 - Current Ratio: 1.94 - Return On Assets: 0.03 - Return On Equity: 0.10 - Asset Turnover: 0.19 - Receivables Turnover: 2.32 - Free Cash Flow: 79,167,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 259,987,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.11 - Operating Margin: 0.26 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: -80,854,000.00 - Fixed Asset Turnover: 2.74 - Nonoperating Income Ratio: -0.07 - Goodwill To Assets: 0.49 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 4.05 - Accounts Payable Turnover: 13.19 - Total Equity Turnover: 0.71 - Total Cash Flow: -80,854,000.00
TGNA_2021-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 164,600,000.00 (decrease,4.91%) - Accounts Receivable: 503,000,000.00 (increase,3.67%) - Current Assets: 763,281,000.00 (increase,7.34%) - P P E Net: 470,547,000.00 (decrease,2.17%) - Goodwill: 2,968,693,000.00 (increase,0.0%) - Total Assets: 6,944,996,000.00 (increase,0.24%) - Accounts Payable: 61,441,000.00 (increase,65.97%) - Current Liabilities: 399,344,000.00 (increase,26.16%) - Other Noncurrent Liabilities: 77,681,000.00 (increase,8.33%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,352,144,000.00 (decrease,0.5%) - Retained Earnings: 6,846,554,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -139,087,000.00 (increase,0.78%) - Total Liabilities And Equity: 6,944,996,000.00 (increase,0.24%) - Total Costs And Expenses: 1,522,869,000.00 (increase,50.45%) - Operating Income: 477,336,000.00 (increase,91.21%) - Other Nonoperating Income Expense: -17,270,000.00 (increase,5.27%) - Nonoperating Income Expense: -169,596,000.00 (decrease,46.04%) - Income Tax Expense: 69,699,000.00 (increase,151.33%) - Profit Loss: 238,041,000.00 (increase,125.05%) - Comprehensive Income: 241,984,000.00 (increase,122.67%) - E P S Basic: 1.08 (increase,125.0%) - E P S Diluted: 1.08 (increase,125.0%) - Total Comprehensive Income: 241,551,000.00 (increase,123.27%) - Change In Other Operating Capital: -42,413,000.00 (decrease,28.43%) - Cash From Operations: 515,751,000.00 (increase,64.49%) - Capital Expenditures: 30,583,000.00 (increase,25.81%) - Cash From Investing: -24,412,000.00 (decrease,15.93%) - Other Financing Cash Flow: -9,151,000.00 (decrease,0.62%) - Cash From Financing: -356,157,000.00 (decrease,139.32%) - Noncontrolling Interest Income: -433,000.00 (increase,10.54%) - Total Equity Including Noncontrolling: 1,799,536,000.00 (increase,7.42%) - Net Income: 238,474,000.00 (increase,124.44%) - Interest Expense.1: 160,733,000.00 (increase,47.68%) - Current Ratio: 1.91 (decrease,14.91%) - Return On Assets: 0.03 (increase,123.9%) - Free Cash Flow: 485,168,000.00 (increase,67.74%) - Operating Cash Flow Ratio: 1.29 (increase,30.38%) - Net Working Capital: 363,937,000.00 (decrease,7.75%) - Cash Ratio: 0.41 (decrease,24.63%) - Capital Expenditure Ratio: 0.06 (decrease,23.51%) - Noncontrolling Interest Ratio: -0.00 (increase,60.14%) - Net Cash Flow: 491,339,000.00 (increase,67.99%) - Goodwill To Assets: 0.43 (decrease,0.24%) - Operating Income To Assets: 0.07 (increase,90.76%) - Accounts Payable Turnover: 24.79 (decrease,9.35%) - Total Cash Flow: 491,339,000.00 (increase,67.99%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 173,100,000.00 (increase,393.74%) - Accounts Receivable: 485,211,000.00 (decrease,10.37%) - Current Assets: 711,057,000.00 (increase,9.92%) - P P E Net: 480,961,000.00 (decrease,0.93%) - Goodwill: 2,968,655,000.00 (increase,0.04%) - Total Assets: 6,928,418,000.00 (increase,0.5%) - Accounts Payable: 37,019,000.00 (decrease,32.04%) - Current Liabilities: 316,538,000.00 (decrease,2.16%) - Other Noncurrent Liabilities: 71,705,000.00 (increase,12.02%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,379,084,000.00 (decrease,0.44%) - Retained Earnings: 6,729,896,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -140,179,000.00 (increase,0.71%) - Total Liabilities And Equity: 6,928,418,000.00 (increase,0.5%) - Total Costs And Expenses: 1,012,181,000.00 (increase,98.6%) - Operating Income: 249,635,000.00 (increase,43.03%) - Other Nonoperating Income Expense: -18,231,000.00 (increase,5.39%) - Nonoperating Income Expense: -116,132,000.00 (decrease,72.78%) - Income Tax Expense: 27,732,000.00 (increase,31.28%) - Profit Loss: 105,771,000.00 (increase,22.71%) - Comprehensive Income: 108,673,000.00 (increase,23.87%) - E P S Basic: 0.48 (increase,20.0%) - E P S Diluted: 0.48 (increase,23.08%) - Total Comprehensive Income: 108,189,000.00 (increase,23.48%) - Change In Other Operating Capital: -33,025,000.00 (increase,50.21%) - Cash From Operations: 313,542,000.00 (increase,76.78%) - Capital Expenditures: 24,308,000.00 (increase,83.26%) - Cash From Investing: -21,057,000.00 (decrease,35.3%) - Other Financing Cash Flow: -9,095,000.00 (decrease,0.24%) - Cash From Financing: -148,819,000.00 (increase,4.69%) - Noncontrolling Interest Income: -484,000.00 (decrease,340.0%) - Total Equity Including Noncontrolling: 1,675,307,000.00 (increase,1.03%) - Net Income: 106,255,000.00 (increase,23.11%) - Interest Expense.1: 108,837,000.00 (increase,91.08%) - Current Ratio: 2.25 (increase,12.34%) - Return On Assets: 0.02 (increase,22.5%) - Free Cash Flow: 289,234,000.00 (increase,76.25%) - Operating Cash Flow Ratio: 0.99 (increase,80.67%) - Net Working Capital: 394,519,000.00 (increase,22.0%) - Cash Ratio: 0.55 (increase,404.61%) - Capital Expenditure Ratio: 0.08 (increase,3.67%) - Noncontrolling Interest Ratio: -0.00 (decrease,257.4%) - Net Cash Flow: 292,485,000.00 (increase,80.77%) - Goodwill To Assets: 0.43 (decrease,0.45%) - Operating Income To Assets: 0.04 (increase,42.32%) - Accounts Payable Turnover: 27.34 (increase,192.24%) - Total Cash Flow: 292,485,000.00 (increase,80.77%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 35,059,000.00 - Accounts Receivable: 541,324,000.00 - Current Assets: 646,883,000.00 - P P E Net: 485,458,000.00 - Goodwill: 2,967,383,000.00 - Total Assets: 6,894,105,000.00 - Accounts Payable: 54,473,000.00 - Current Liabilities: 323,510,000.00 - Other Noncurrent Liabilities: 64,010,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,403,005,000.00 - Retained Earnings: 6,725,911,000.00 - Accumulated Other Comprehensive Income: -141,175,000.00 - Total Liabilities And Equity: 6,894,105,000.00 - Total Costs And Expenses: 509,651,000.00 - Operating Income: 174,538,000.00 - Other Nonoperating Income Expense: -19,270,000.00 - Nonoperating Income Expense: -67,215,000.00 - Income Tax Expense: 21,125,000.00 - Profit Loss: 86,198,000.00 - Comprehensive Income: 87,730,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.39 - Total Comprehensive Income: 87,620,000.00 - Change In Other Operating Capital: -66,326,000.00 - Cash From Operations: 177,364,000.00 - Capital Expenditures: 13,264,000.00 - Cash From Investing: -15,563,000.00 - Other Financing Cash Flow: -9,073,000.00 - Cash From Financing: -156,146,000.00 - Noncontrolling Interest Income: -110,000.00 - Total Equity Including Noncontrolling: 1,658,256,000.00 - Net Income: 86,308,000.00 - Interest Expense.1: 56,960,000.00 - Current Ratio: 2.00 - Return On Assets: 0.01 - Free Cash Flow: 164,100,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 323,373,000.00 - Cash Ratio: 0.11 - Capital Expenditure Ratio: 0.07 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 161,801,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 9.36 - Total Cash Flow: 161,801,000.00
TGNA_2022-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 51,200,000.00 (decrease,10.65%) - Accounts Receivable: 601,500,000.00 (increase,2.24%) - Current Assets: 757,111,000.00 (increase,8.4%) - P P E Net: 459,866,000.00 (decrease,1.31%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 6,930,646,000.00 (increase,1.28%) - Accounts Payable: 46,333,000.00 (increase,24.03%) - Current Liabilities: 350,753,000.00 (increase,10.36%) - Other Noncurrent Liabilities: 82,377,000.00 (increase,0.77%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,207,386,000.00 (decrease,0.32%) - Retained Earnings: 7,351,426,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -76,693,000.00 (increase,35.34%) - Total Liabilities And Equity: 6,930,646,000.00 (increase,1.28%) - Total Costs And Expenses: 1,623,644,000.00 (increase,50.55%) - Operating Income: 592,802,000.00 (increase,55.41%) - Other Nonoperating Income Expense: 4,340,000.00 (increase,134.09%) - Nonoperating Income Expense: -140,947,000.00 (decrease,48.11%) - Income Tax Expense: 103,470,000.00 (increase,55.36%) - Profit Loss: 348,385,000.00 (increase,58.58%) - Comprehensive Income: 391,907,000.00 (increase,76.76%) - E P S Basic: 1.57 (increase,58.59%) - E P S Diluted: 1.56 (increase,57.58%) - Total Comprehensive Income: 392,768,000.00 (increase,76.8%) - Change In Other Operating Capital: -6,770,000.00 (decrease,59.82%) - Cash From Operations: 342,604,000.00 (increase,74.36%) - Capital Expenditures: 39,418,000.00 (increase,42.71%) - Cash From Investing: -45,356,000.00 (decrease,32.42%) - Other Financing Cash Flow: -10,567,000.00 (decrease,0.44%) - Cash From Financing: -287,002,000.00 (decrease,96.65%) - Noncontrolling Interest Income: 861,000.00 (increase,94.8%) - Total Equity Including Noncontrolling: 2,419,707,000.00 (increase,7.12%) - Net Income: 347,524,000.00 (increase,58.51%) - Interest Expense.1: 139,571,000.00 (increase,49.92%) - Current Ratio: 2.16 (decrease,1.78%) - Return On Assets: 0.05 (increase,56.51%) - Free Cash Flow: 303,186,000.00 (increase,79.54%) - Operating Cash Flow Ratio: 0.98 (increase,57.98%) - Net Working Capital: 406,358,000.00 (increase,6.77%) - Cash Ratio: 0.15 (decrease,19.04%) - Capital Expenditure Ratio: 0.12 (decrease,18.15%) - Noncontrolling Interest Ratio: 0.00 (increase,22.89%) - Net Cash Flow: 297,248,000.00 (increase,83.21%) - Goodwill To Assets: 0.43 (decrease,1.26%) - Operating Income To Assets: 0.09 (increase,53.44%) - Accounts Payable Turnover: 35.04 (increase,21.38%) - Total Cash Flow: 297,248,000.00 (increase,83.21%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 57,300,000.00 - Accounts Receivable: 588,326,000.00 - Current Assets: 698,418,000.00 - P P E Net: 465,985,000.00 - Goodwill: 2,981,587,000.00 - Total Assets: 6,843,095,000.00 - Accounts Payable: 37,357,000.00 - Current Liabilities: 317,812,000.00 - Other Noncurrent Liabilities: 81,746,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,224,057,000.00 - Retained Earnings: 7,249,257,000.00 - Accumulated Other Comprehensive Income: -118,604,000.00 - Total Liabilities And Equity: 6,843,095,000.00 - Total Costs And Expenses: 1,078,507,000.00 - Operating Income: 381,452,000.00 - Other Nonoperating Income Expense: 1,854,000.00 - Nonoperating Income Expense: -95,166,000.00 - Income Tax Expense: 66,600,000.00 - Profit Loss: 219,686,000.00 - Comprehensive Income: 221,716,000.00 - E P S Basic: 0.99 - E P S Diluted: 0.99 - Total Comprehensive Income: 222,158,000.00 - Change In Other Operating Capital: -4,236,000.00 - Cash From Operations: 196,493,000.00 - Capital Expenditures: 27,621,000.00 - Cash From Investing: -34,252,000.00 - Other Financing Cash Flow: -10,521,000.00 - Cash From Financing: -145,947,000.00 - Noncontrolling Interest Income: 442,000.00 - Total Equity Including Noncontrolling: 2,258,956,000.00 - Net Income: 219,244,000.00 - Interest Expense.1: 93,094,000.00 - Current Ratio: 2.20 - Return On Assets: 0.03 - Free Cash Flow: 168,872,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 380,606,000.00 - Cash Ratio: 0.18 - Capital Expenditure Ratio: 0.14 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 162,241,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.06 - Accounts Payable Turnover: 28.87 - Total Cash Flow: 162,241,000.00
TGNA_2023-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 376,600,000.00 (increase,87.55%) - Accounts Receivable: 589,510,000.00 (decrease,4.27%) - Current Assets: 1,071,051,000.00 (increase,20.97%) - P P E Net: 456,514,000.00 (decrease,0.61%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,124,132,000.00 (increase,2.28%) - Accounts Payable: 83,813,000.00 (decrease,2.97%) - Current Liabilities: 395,031,000.00 (increase,6.56%) - Other Noncurrent Liabilities: 74,393,000.00 (decrease,2.34%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,068,201,000.00 (decrease,0.29%) - Retained Earnings: 7,704,358,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: -110,262,000.00 (increase,0.69%) - Total Liabilities And Equity: 7,124,132,000.00 (increase,2.28%) - Total Costs And Expenses: 1,699,699,000.00 (increase,50.57%) - Operating Income: 662,416,000.00 (increase,53.99%) - Other Nonoperating Income Expense: 16,764,000.00 (increase,8.48%) - Nonoperating Income Expense: -117,437,000.00 (decrease,56.24%) - Income Tax Expense: 132,595,000.00 (increase,49.37%) - Profit Loss: 412,384,000.00 (increase,54.9%) - Comprehensive Income: 398,822,000.00 (increase,58.27%) - E P S Basic: 1.84 (increase,54.62%) - E P S Diluted: 1.83 (increase,53.78%) - Total Comprehensive Income: 399,338,000.00 (increase,58.21%) - Change In Other Operating Capital: -13,243,000.00 (decrease,416.3%) - Cash From Operations: 600,705,000.00 (increase,53.48%) - Capital Expenditures: 35,527,000.00 (increase,53.84%) - Cash From Investing: -36,062,000.00 (decrease,51.4%) - Other Financing Cash Flow: -15,458,000.00 (decrease,0.01%) - Cash From Financing: -244,991,000.00 (decrease,9.48%) - Noncontrolling Interest Income: 516,000.00 (increase,21.7%) - Total Equity Including Noncontrolling: 2,878,255,000.00 (increase,4.98%) - Net Income: 411,868,000.00 (increase,54.95%) - Interest Expense.1: 129,976,000.00 (increase,50.14%) - Current Ratio: 2.71 (increase,13.53%) - Return On Assets: 0.06 (increase,51.5%) - Free Cash Flow: 565,178,000.00 (increase,53.46%) - Operating Cash Flow Ratio: 1.52 (increase,44.04%) - Net Working Capital: 676,020,000.00 (increase,31.36%) - Cash Ratio: 0.95 (increase,76.01%) - Capital Expenditure Ratio: 0.06 (increase,0.23%) - Noncontrolling Interest Ratio: 0.00 (decrease,21.46%) - Net Cash Flow: 564,643,000.00 (increase,53.62%) - Goodwill To Assets: 0.42 (decrease,2.23%) - Operating Income To Assets: 0.09 (increase,50.56%) - Accounts Payable Turnover: 20.28 (increase,55.18%) - Total Cash Flow: 564,643,000.00 (increase,53.62%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 200,800,000.00 (increase,363.74%) - Accounts Receivable: 615,824,000.00 (decrease,4.07%) - Current Assets: 885,377,000.00 (increase,15.17%) - P P E Net: 459,335,000.00 (increase,0.44%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 6,965,478,000.00 (increase,1.63%) - Accounts Payable: 86,381,000.00 (decrease,0.69%) - Current Liabilities: 370,726,000.00 (decrease,2.39%) - Other Noncurrent Liabilities: 76,175,000.00 (decrease,3.01%) - Common Stock: 324,419,000.00 (no change,0.0%) - Treasury Stock: 5,083,045,000.00 (decrease,0.36%) - Retained Earnings: 7,583,436,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -111,028,000.00 (increase,0.72%) - Total Liabilities And Equity: 6,965,478,000.00 (increase,1.63%) - Total Costs And Expenses: 1,128,846,000.00 (increase,99.8%) - Operating Income: 430,158,000.00 (increase,105.68%) - Other Nonoperating Income Expense: 15,454,000.00 (decrease,10.77%) - Nonoperating Income Expense: -75,163,000.00 (decrease,149.61%) - Income Tax Expense: 88,768,000.00 (increase,98.42%) - Profit Loss: 266,227,000.00 (increase,98.25%) - Comprehensive Income: 251,991,000.00 (increase,110.67%) - E P S Basic: 1.19 (increase,98.33%) - E P S Diluted: 1.19 (increase,98.33%) - Total Comprehensive Income: 252,415,000.00 (increase,110.93%) - Change In Other Operating Capital: -2,565,000.00 (decrease,135.54%) - Cash From Operations: 391,387,000.00 (increase,99.42%) - Capital Expenditures: 23,094,000.00 (increase,317.01%) - Cash From Investing: -23,819,000.00 (decrease,224.95%) - Other Financing Cash Flow: -15,456,000.00 (decrease,0.03%) - Cash From Financing: -223,787,000.00 (decrease,10.46%) - Noncontrolling Interest Income: 424,000.00 (increase,700.0%) - Total Equity Including Noncontrolling: 2,741,723,000.00 (increase,4.69%) - Net Income: 265,803,000.00 (increase,98.01%) - Interest Expense.1: 86,570,000.00 (increase,98.46%) - Current Ratio: 2.39 (increase,17.99%) - Return On Assets: 0.04 (increase,94.84%) - Free Cash Flow: 368,293,000.00 (increase,93.1%) - Operating Cash Flow Ratio: 1.06 (increase,104.3%) - Net Working Capital: 514,651,000.00 (increase,32.32%) - Cash Ratio: 0.54 (increase,375.09%) - Capital Expenditure Ratio: 0.06 (increase,109.11%) - Noncontrolling Interest Ratio: 0.00 (increase,304.01%) - Net Cash Flow: 367,568,000.00 (increase,94.55%) - Goodwill To Assets: 0.43 (decrease,1.6%) - Operating Income To Assets: 0.06 (increase,102.38%) - Accounts Payable Turnover: 13.07 (increase,101.2%) - Total Cash Flow: 367,568,000.00 (increase,94.55%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 43,300,000.00 - Accounts Receivable: 641,960,000.00 - Current Assets: 768,751,000.00 - P P E Net: 457,339,000.00 - Goodwill: 2,981,587,000.00 - Total Assets: 6,853,745,000.00 - Accounts Payable: 86,984,000.00 - Current Liabilities: 379,795,000.00 - Other Noncurrent Liabilities: 78,536,000.00 - Common Stock: 324,419,000.00 - Treasury Stock: 5,101,472,000.00 - Retained Earnings: 7,479,795,000.00 - Accumulated Other Comprehensive Income: -111,834,000.00 - Total Liabilities And Equity: 6,853,745,000.00 - Total Costs And Expenses: 564,986,000.00 - Operating Income: 209,137,000.00 - Other Nonoperating Income Expense: 17,319,000.00 - Nonoperating Income Expense: -30,112,000.00 - Income Tax Expense: 44,738,000.00 - Profit Loss: 134,287,000.00 - Comprehensive Income: 119,616,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.60 - Total Comprehensive Income: 119,669,000.00 - Change In Other Operating Capital: -1,089,000.00 - Cash From Operations: 196,260,000.00 - Capital Expenditures: 5,538,000.00 - Cash From Investing: -7,330,000.00 - Other Financing Cash Flow: -15,452,000.00 - Cash From Financing: -202,603,000.00 - Noncontrolling Interest Income: 53,000.00 - Total Equity Including Noncontrolling: 2,618,849,000.00 - Net Income: 134,234,000.00 - Interest Expense.1: 43,620,000.00 - Current Ratio: 2.02 - Return On Assets: 0.02 - Free Cash Flow: 190,722,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 388,956,000.00 - Cash Ratio: 0.11 - Capital Expenditure Ratio: 0.03 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 188,930,000.00 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 6.50 - Total Cash Flow: 188,930,000.00
TGNA_2024-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 553,000,000.00 (increase,13.0%) - Accounts Receivable: 607,316,000.00 (increase,2.34%) - Current Assets: 1,242,396,000.00 (increase,8.61%) - P P E Net: 441,451,000.00 (decrease,0.07%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,195,049,000.00 (increase,1.12%) - Accounts Payable: 85,902,000.00 (increase,9.03%) - Current Liabilities: 357,636,000.00 (increase,7.48%) - Other Noncurrent Liabilities: 63,462,000.00 (decrease,4.79%) - Common Stock: 324,419,000.00 (no change,0.0%) - Retained Earnings: 8,062,624,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -122,435,000.00 (increase,0.84%) - Total Liabilities And Equity: 7,195,049,000.00 (increase,1.12%) - Total Costs And Expenses: 1,595,265,000.00 (increase,56.91%) - Operating Income: 589,811,000.00 (increase,29.58%) - Other Nonoperating Income Expense: 44,264,000.00 (increase,295.5%) - Nonoperating Income Expense: -85,633,000.00 (decrease,14.13%) - Income Tax Expense: 103,827,000.00 (increase,36.57%) - Profit Loss: 400,351,000.00 (increase,31.65%) - Comprehensive Income: 403,689,000.00 (increase,31.72%) - E P S Basic: 1.86 (increase,35.77%) - E P S Diluted: 1.86 (increase,35.77%) - Total Comprehensive Income: 403,449,000.00 (increase,31.78%) - Change In Other Operating Capital: -15,888,000.00 (decrease,283.36%) - Cash From Operations: 408,839,000.00 (increase,32.96%) - Capital Expenditures: 29,301,000.00 (increase,102.2%) - Cash From Investing: -3,095,000.00 (increase,80.54%) - Other Financing Cash Flow: -13,403,000.00 (decrease,0.04%) - Cash From Financing: -404,395,000.00 (decrease,14.27%) - Noncontrolling Interest Income: -240,000.00 (increase,22.83%) - Total Equity Including Noncontrolling: 2,960,540,000.00 (increase,1.94%) - Net Income: 400,591,000.00 (increase,31.6%) - Interest Expense.1: 129,121,000.00 (increase,50.66%) - Current Ratio: 3.47 (increase,1.05%) - Return On Assets: 0.06 (increase,30.14%) - Free Cash Flow: 379,538,000.00 (increase,29.54%) - Operating Cash Flow Ratio: 1.14 (increase,23.71%) - Net Working Capital: 884,760,000.00 (increase,9.07%) - Cash Ratio: 1.55 (increase,5.13%) - Capital Expenditure Ratio: 0.07 (increase,52.07%) - Noncontrolling Interest Ratio: -0.00 (increase,41.36%) - Net Cash Flow: 405,744,000.00 (increase,39.15%) - Goodwill To Assets: 0.41 (decrease,1.11%) - Operating Income To Assets: 0.08 (increase,28.15%) - Accounts Payable Turnover: 18.57 (increase,43.91%) - Total Cash Flow: 405,744,000.00 (increase,39.15%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 489,400,000.00 (decrease,28.37%) - Accounts Receivable: 593,410,000.00 (decrease,6.91%) - Current Assets: 1,143,900,000.00 (decrease,18.29%) - P P E Net: 441,781,000.00 (decrease,0.75%) - Goodwill: 2,981,587,000.00 (no change,0.0%) - Total Assets: 7,115,273,000.00 (decrease,3.77%) - Accounts Payable: 78,788,000.00 (decrease,10.78%) - Current Liabilities: 332,744,000.00 (decrease,12.02%) - Other Noncurrent Liabilities: 66,653,000.00 (decrease,3.47%) - Common Stock: 324,419,000.00 (no change,0.0%) - Retained Earnings: 7,989,312,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -123,467,000.00 (increase,0.79%) - Total Liabilities And Equity: 7,115,273,000.00 (decrease,3.77%) - Total Costs And Expenses: 1,016,679,000.00 (increase,79.38%) - Operating Income: 455,154,000.00 (increase,162.25%) - Other Nonoperating Income Expense: 11,192,000.00 (increase,106.84%) - Nonoperating Income Expense: -75,031,000.00 (decrease,98.85%) - Income Tax Expense: 76,026,000.00 (increase,138.93%) - Profit Loss: 304,097,000.00 (increase,192.39%) - Comprehensive Income: 306,474,000.00 (increase,190.82%) - E P S Basic: 1.37 (increase,197.83%) - E P S Diluted: 1.37 (increase,197.83%) - Total Comprehensive Income: 306,163,000.00 (increase,191.36%) - Change In Other Operating Capital: 8,665,000.00 (increase,43.51%) - Cash From Operations: 307,485,000.00 (increase,80.46%) - Capital Expenditures: 14,491,000.00 (increase,409.35%) - Cash From Investing: -15,907,000.00 (decrease,285.9%) - Other Financing Cash Flow: -13,397,000.00 (increase,0.07%) - Cash From Financing: -353,886,000.00 (decrease,917.88%) - Noncontrolling Interest Income: -311,000.00 (decrease,4.01%) - Total Equity Including Noncontrolling: 2,904,158,000.00 (decrease,7.84%) - Net Income: 304,408,000.00 (increase,191.85%) - Interest Expense.1: 85,703,000.00 (increase,99.75%) - Current Ratio: 3.44 (decrease,7.13%) - Return On Assets: 0.04 (increase,203.28%) - Free Cash Flow: 292,994,000.00 (increase,74.88%) - Operating Cash Flow Ratio: 0.92 (increase,105.11%) - Net Working Capital: 811,156,000.00 (decrease,20.62%) - Cash Ratio: 1.47 (decrease,18.58%) - Capital Expenditure Ratio: 0.05 (increase,182.25%) - Noncontrolling Interest Ratio: -0.00 (increase,64.36%) - Net Cash Flow: 291,578,000.00 (increase,75.37%) - Goodwill To Assets: 0.42 (increase,3.92%) - Operating Income To Assets: 0.06 (increase,172.53%) - Accounts Payable Turnover: 12.90 (increase,101.06%) - Total Cash Flow: 291,578,000.00 (increase,75.37%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 683,200,000.00 - Accounts Receivable: 637,435,000.00 - Current Assets: 1,400,013,000.00 - P P E Net: 445,130,000.00 - Goodwill: 2,981,587,000.00 - Total Assets: 7,394,042,000.00 - Accounts Payable: 88,312,000.00 - Current Liabilities: 378,196,000.00 - Other Noncurrent Liabilities: 69,052,000.00 - Common Stock: 324,419,000.00 - Retained Earnings: 7,879,619,000.00 - Accumulated Other Comprehensive Income: -124,455,000.00 - Total Liabilities And Equity: 7,394,042,000.00 - Total Costs And Expenses: 566,772,000.00 - Operating Income: 173,555,000.00 - Other Nonoperating Income Expense: 5,411,000.00 - Nonoperating Income Expense: -37,732,000.00 - Income Tax Expense: 31,819,000.00 - Profit Loss: 104,004,000.00 - Comprehensive Income: 105,381,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Total Comprehensive Income: 105,082,000.00 - Change In Other Operating Capital: 6,038,000.00 - Cash From Operations: 170,387,000.00 - Capital Expenditures: 2,845,000.00 - Cash From Investing: -4,122,000.00 - Other Financing Cash Flow: -13,407,000.00 - Cash From Financing: -34,767,000.00 - Noncontrolling Interest Income: -299,000.00 - Total Equity Including Noncontrolling: 3,151,265,000.00 - Net Income: 104,303,000.00 - Interest Expense.1: 42,906,000.00 - Current Ratio: 3.70 - Return On Assets: 0.01 - Free Cash Flow: 167,542,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 1,021,817,000.00 - Cash Ratio: 1.81 - Capital Expenditure Ratio: 0.02 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 166,265,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 6.42 - Total Cash Flow: 166,265,000.00
TGNA_2025-01-01	📊 Financial Report for ticker/company:'TGNA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 536,300,000.00 (increase,20.33%) - Accounts Receivable: 608,794,000.00 (increase,0.59%) - Current Assets: 1,215,740,000.00 (increase,10.62%) - P P E Net: 443,130,000.00 (decrease,0.55%) - Goodwill: 3,015,973,000.00 (no change,0.0%) - Total Assets: 7,198,602,000.00 (increase,1.54%) - Accounts Payable: 91,964,000.00 (increase,16.22%) - Current Liabilities: 466,710,000.00 (increase,9.61%) - Other Noncurrent Liabilities: 58,242,000.00 (increase,5.82%) - Common Stock: 324,419,000.00 (no change,0.0%) - Retained Earnings: 8,393,910,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: -116,277,000.00 (increase,0.95%) - Total Liabilities And Equity: 7,198,602,000.00 (increase,1.54%) - Total Costs And Expenses: 1,722,130,000.00 (increase,50.38%) - Operating Income: 509,312,000.00 (increase,82.27%) - Other Nonoperating Income Expense: 144,313,000.00 (decrease,1.83%) - Nonoperating Income Expense: 36,378,000.00 (decrease,51.06%) - Income Tax Expense: 127,211,000.00 (increase,54.25%) - Profit Loss: 418,479,000.00 (increase,54.25%) - Comprehensive Income: 422,485,000.00 (increase,54.23%) - E P S Basic: 2.44 (increase,56.41%) - E P S Diluted: 2.44 (increase,57.42%) - Total Comprehensive Income: 421,812,000.00 (increase,54.22%) - Change In Other Operating Capital: -21,958,000.00 (decrease,941.65%) - Cash From Operations: 435,216,000.00 (increase,93.29%) - Capital Expenditures: 36,297,000.00 (increase,73.81%) - Cash From Investing: 49,107,000.00 (decrease,31.44%) - Cash From Financing: -309,106,000.00 (decrease,45.74%) - Noncontrolling Interest Income: -673,000.00 (decrease,62.95%) - Total Equity Including Noncontrolling: 2,871,368,000.00 (increase,2.51%) - Net Income: 419,152,000.00 (increase,54.27%) - Current Ratio: 2.60 (increase,0.92%) - Return On Assets: 0.06 (increase,51.93%) - Free Cash Flow: 398,919,000.00 (increase,95.28%) - Operating Cash Flow Ratio: 0.93 (increase,76.34%) - Net Working Capital: 749,030,000.00 (increase,11.26%) - Cash Ratio: 1.15 (increase,9.77%) - Capital Expenditure Ratio: 0.08 (decrease,10.08%) - Noncontrolling Interest Ratio: -0.00 (decrease,5.63%) - Net Cash Flow: 484,323,000.00 (increase,63.19%) - Goodwill To Assets: 0.42 (decrease,1.52%) - Operating Income To Assets: 0.07 (increase,79.51%) - Accounts Payable Turnover: 18.73 (increase,29.39%) - Total Cash Flow: 484,323,000.00 (increase,63.19%) --- 📊 Financial Report for ticker/company:'TGNA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 445,700,000.00 - Accounts Receivable: 605,226,000.00 - Current Assets: 1,099,013,000.00 - P P E Net: 445,596,000.00 - Goodwill: 3,015,973,000.00 - Total Assets: 7,089,331,000.00 - Accounts Payable: 79,130,000.00 - Current Liabilities: 425,777,000.00 - Other Noncurrent Liabilities: 55,038,000.00 - Common Stock: 324,419,000.00 - Retained Earnings: 8,281,037,000.00 - Accumulated Other Comprehensive Income: -117,389,000.00 - Total Liabilities And Equity: 7,089,331,000.00 - Total Costs And Expenses: 1,145,195,000.00 - Operating Income: 279,420,000.00 - Other Nonoperating Income Expense: 147,009,000.00 - Nonoperating Income Expense: 74,339,000.00 - Income Tax Expense: 82,468,000.00 - Profit Loss: 271,291,000.00 - Comprehensive Income: 273,925,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.55 - Total Comprehensive Income: 273,512,000.00 - Change In Other Operating Capital: -2,108,000.00 - Cash From Operations: 225,159,000.00 - Capital Expenditures: 20,883,000.00 - Cash From Investing: 71,630,000.00 - Cash From Financing: -212,096,000.00 - Noncontrolling Interest Income: -413,000.00 - Total Equity Including Noncontrolling: 2,801,100,000.00 - Net Income: 271,704,000.00 - Current Ratio: 2.58 - Return On Assets: 0.04 - Free Cash Flow: 204,276,000.00 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 673,236,000.00 - Cash Ratio: 1.05 - Capital Expenditure Ratio: 0.09 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 296,789,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 14.47 - Total Cash Flow: 296,789,000.00
MGNI_2015-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 104,089,000.00 (decrease,1.51%) - Accounts Receivable: 99,913,000.00 (increase,9.58%) - Current Assets: 210,338,000.00 (increase,4.12%) - P P E Net: 14,111,000.00 (increase,19.49%) - Goodwill: 1,491,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,425,000.00 (decrease,4.36%) - Total Assets: 238,766,000.00 (increase,5.12%) - Current Liabilities: 130,272,000.00 (increase,7.15%) - Other Noncurrent Liabilities: 1,674,000.00 (increase,13.8%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -82,141,000.00 (decrease,5.96%) - Accumulated Other Comprehensive Income: 62,000.00 (decrease,53.38%) - Stockholders Equity: 106,820,000.00 (increase,2.64%) - Total Liabilities And Equity: 238,766,000.00 (increase,5.12%) - Additional Paid In Capital: 188,899,000.00 (increase,4.1%) - Revenue: 83,463,000.00 (increase,62.7%) - Total Costs And Expenses: 102,490,000.00 (increase,57.96%) - Operating Income: -19,027,000.00 (decrease,40.06%) - Nonoperating Income Expense: -930,000.00 (increase,46.34%) - Income Before Taxes: -19,957,000.00 (decrease,30.28%) - Income Tax Expense: 145,000.00 (decrease,10.49%) - Comprehensive Income: -20,136,000.00 (decrease,30.39%) - Change In Payables And Accruals: 9,115,000.00 (increase,656.81%) - Cash From Operations: 5,252,000.00 (increase,858.39%) - Capital Expenditures: 8,564,000.00 (increase,89.47%) - Cash From Investing: -15,083,000.00 (decrease,70.06%) - Cash From Financing: 83,865,000.00 (decrease,0.08%) - Net Income: -20,102,000.00 (decrease,29.86%) - Net Profit Margin: -0.24 (increase,20.19%) - Gross Profit: -19,027,000.00 (decrease,40.06%) - Gross Margin: -0.23 (increase,13.92%) - Current Ratio: 1.61 (decrease,2.83%) - Return On Assets: -0.08 (decrease,23.53%) - Return On Equity: -0.19 (decrease,26.52%) - Asset Turnover: 0.35 (increase,54.77%) - Receivables Turnover: 0.84 (increase,48.47%) - Free Cash Flow: -3,312,000.00 (increase,16.62%) - Operating Cash Flow Ratio: 0.04 (increase,794.45%) - Net Working Capital: 80,066,000.00 (decrease,0.47%) - Equity Ratio: 0.45 (decrease,2.37%) - Cash Ratio: 0.80 (decrease,8.08%) - Operating Margin: -0.23 (increase,13.92%) - Capital Expenditure Ratio: 1.63 (decrease,80.23%) - Tax Rate: -0.01 (increase,31.3%) - Net Cash Flow: -9,831,000.00 (decrease,18.15%) - Fixed Asset Turnover: 5.91 (increase,36.16%) - Nonoperating Income Ratio: -0.01 (increase,67.02%) - Goodwill To Assets: 0.01 (decrease,4.87%) - Operating Income To Assets: -0.08 (decrease,33.23%) - Cash Flow To Revenue: 0.06 (increase,489.05%) - Working Capital Turnover: 1.04 (increase,63.46%) - Total Equity Turnover: 0.78 (increase,58.52%) - Total Cash Flow: -9,831,000.00 (decrease,18.15%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 105,688,000.00 (increase,332.01%) - Accounts Receivable: 91,174,000.00 (increase,22.1%) - Current Assets: 202,021,000.00 (increase,95.08%) - P P E Net: 11,809,000.00 (increase,31.72%) - Goodwill: 1,491,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,490,000.00 (decrease,69.52%) - Total Assets: 227,128,000.00 (increase,77.85%) - Current Liabilities: 121,580,000.00 (increase,15.76%) - Other Noncurrent Liabilities: 1,471,000.00 (increase,81.6%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -77,519,000.00 (decrease,13.74%) - Accumulated Other Comprehensive Income: 133,000.00 (increase,19.82%) - Stockholders Equity: 104,077,000.00 (increase,366.99%) - Total Liabilities And Equity: 227,128,000.00 (increase,77.85%) - Additional Paid In Capital: 181,463,000.00 (increase,524.42%) - Revenue: 51,298,000.00 (increase,122.89%) - Total Costs And Expenses: 64,883,000.00 (increase,120.06%) - Operating Income: -13,585,000.00 (decrease,110.0%) - Nonoperating Income Expense: -1,733,000.00 (decrease,527.9%) - Income Before Taxes: -15,318,000.00 (decrease,152.61%) - Income Tax Expense: 162,000.00 (increase,224.0%) - Comprehensive Income: -15,443,000.00 (decrease,153.21%) - Change In Payables And Accruals: -1,637,000.00 (increase,90.83%) - Cash From Operations: 548,000.00 (increase,130.29%) - Capital Expenditures: 4,520,000.00 (increase,301.06%) - Cash From Investing: -8,869,000.00 (decrease,188.7%) - Cash From Financing: 83,932,000.00 (increase,12740.36%) - Net Income: -15,480,000.00 (decrease,153.19%) - Net Profit Margin: -0.30 (decrease,13.59%) - Gross Profit: -13,585,000.00 (decrease,110.0%) - Gross Margin: -0.26 (increase,5.78%) - Current Ratio: 1.66 (increase,68.52%) - Return On Assets: -0.07 (decrease,42.36%) - Return On Equity: -0.15 (decrease,194.83%) - Asset Turnover: 0.23 (increase,25.33%) - Receivables Turnover: 0.56 (increase,82.55%) - Free Cash Flow: -3,972,000.00 (decrease,35.29%) - Operating Cash Flow Ratio: 0.00 (increase,126.17%) - Net Working Capital: 80,441,000.00 (increase,5572.18%) - Equity Ratio: 0.46 (increase,250.13%) - Cash Ratio: 0.87 (increase,273.2%) - Operating Margin: -0.26 (increase,5.78%) - Capital Expenditure Ratio: 8.25 (increase,1423.95%) - Tax Rate: -0.01 (decrease,28.26%) - Net Cash Flow: -8,321,000.00 (decrease,70.48%) - Fixed Asset Turnover: 4.34 (increase,69.21%) - Nonoperating Income Ratio: -0.03 (decrease,291.98%) - Goodwill To Assets: 0.01 (decrease,43.77%) - Operating Income To Assets: -0.06 (decrease,18.08%) - Cash Flow To Revenue: 0.01 (increase,113.59%) - Working Capital Turnover: 0.64 (increase,104.07%) - Total Equity Turnover: 0.49 (increase,183.48%) - Total Cash Flow: -8,321,000.00 (decrease,70.48%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 24,464,000.00 - Accounts Receivable: 74,674,000.00 - Current Assets: 103,559,000.00 - P P E Net: 8,965,000.00 - Goodwill: 1,491,000.00 - Other Noncurrent Assets: 4,888,000.00 - Total Assets: 127,711,000.00 - Current Liabilities: 105,029,000.00 - Other Noncurrent Liabilities: 810,000.00 - Common Stock: 0.00 - Retained Earnings: -68,153,000.00 - Accumulated Other Comprehensive Income: 111,000.00 - Stockholders Equity: -38,981,000.00 - Total Liabilities And Equity: 127,711,000.00 - Additional Paid In Capital: 29,061,000.00 - Revenue: 23,015,000.00 - Total Costs And Expenses: 29,484,000.00 - Operating Income: -6,469,000.00 - Nonoperating Income Expense: 405,000.00 - Income Before Taxes: -6,064,000.00 - Income Tax Expense: 50,000.00 - Comprehensive Income: -6,099,000.00 - Change In Payables And Accruals: -17,858,000.00 - Cash From Operations: -1,809,000.00 - Capital Expenditures: 1,127,000.00 - Cash From Investing: -3,072,000.00 - Cash From Financing: -664,000.00 - Net Income: -6,114,000.00 - Net Profit Margin: -0.27 - Gross Profit: -6,469,000.00 - Gross Margin: -0.28 - Current Ratio: 0.99 - Return On Assets: -0.05 - Return On Equity: 0.16 - Asset Turnover: 0.18 - Receivables Turnover: 0.31 - Free Cash Flow: -2,936,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -1,470,000.00 - Equity Ratio: -0.31 - Cash Ratio: 0.23 - Operating Margin: -0.28 - Capital Expenditure Ratio: -0.62 - Tax Rate: -0.01 - Net Cash Flow: -4,881,000.00 - Fixed Asset Turnover: 2.57 - Nonoperating Income Ratio: 0.02 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -0.08 - Working Capital Turnover: -15.66 - Total Equity Turnover: -0.59 - Total Cash Flow: -4,881,000.00
MGNI_2016-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 79,865,000.00 (decrease,19.52%) - Accounts Receivable: 158,804,000.00 (increase,7.51%) - Current Assets: 266,846,000.00 (increase,0.07%) - P P E Net: 16,067,000.00 (increase,2.3%) - Goodwill: 68,803,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,828,000.00 (increase,11.53%) - Total Assets: 427,888,000.00 (decrease,0.67%) - Current Liabilities: 168,440,000.00 (decrease,6.05%) - Other Noncurrent Liabilities: 2,241,000.00 (increase,10.89%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -100,695,000.00 (decrease,3.08%) - Accumulated Other Comprehensive Income: 27,000.00 (increase,42.11%) - Stockholders Equity: 219,471,000.00 (increase,4.77%) - Total Liabilities And Equity: 427,888,000.00 (decrease,0.67%) - Additional Paid In Capital: 320,139,000.00 (increase,4.23%) - Revenue: 154,477,000.00 (increase,71.21%) - Total Costs And Expenses: 178,267,000.00 (increase,63.78%) - Operating Income: -23,790,000.00 (decrease,27.75%) - Nonoperating Income Expense: 1,395,000.00 (increase,5.68%) - Income Before Taxes: -22,395,000.00 (decrease,29.43%) - Income Tax Expense: -2,412,000.00 (decrease,633.13%) - Comprehensive Income: -19,948,000.00 (decrease,17.71%) - Change In Payables And Accruals: 11,568,000.00 (decrease,41.71%) - Cash From Operations: 21,185,000.00 (decrease,25.99%) - Capital Expenditures: 7,757,000.00 (increase,82.69%) - Cash From Investing: -49,646,000.00 (decrease,46.42%) - Cash From Financing: 11,328,000.00 (increase,53.83%) - Net Income: -19,983,000.00 (decrease,17.73%) - Net Profit Margin: -0.13 (increase,31.24%) - Gross Profit: -23,790,000.00 (decrease,27.75%) - Gross Margin: -0.15 (increase,25.39%) - Current Ratio: 1.58 (increase,6.52%) - Return On Assets: -0.05 (decrease,18.52%) - Return On Equity: -0.09 (decrease,12.37%) - Asset Turnover: 0.36 (increase,72.37%) - Receivables Turnover: 0.97 (increase,59.25%) - Free Cash Flow: 13,428,000.00 (decrease,44.92%) - Operating Cash Flow Ratio: 0.13 (decrease,21.23%) - Net Working Capital: 98,406,000.00 (increase,12.64%) - Equity Ratio: 0.51 (increase,5.47%) - Cash Ratio: 0.47 (decrease,14.33%) - Operating Margin: -0.15 (increase,25.39%) - Capital Expenditure Ratio: 0.37 (increase,146.86%) - Tax Rate: 0.11 (increase,466.44%) - Net Cash Flow: -28,461,000.00 (decrease,439.03%) - Fixed Asset Turnover: 9.61 (increase,67.37%) - Nonoperating Income Ratio: 0.01 (decrease,38.28%) - Goodwill To Assets: 0.16 (increase,0.67%) - Operating Income To Assets: -0.06 (decrease,28.61%) - Cash Flow To Revenue: 0.14 (decrease,56.78%) - Working Capital Turnover: 1.57 (increase,52.0%) - Total Equity Turnover: 0.70 (increase,63.42%) - Total Cash Flow: -28,461,000.00 (decrease,439.03%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 99,234,000.00 (decrease,17.54%) - Accounts Receivable: 147,706,000.00 (increase,22.35%) - Current Assets: 266,650,000.00 (increase,8.19%) - P P E Net: 15,706,000.00 (increase,11.7%) - Goodwill: 68,803,000.00 (increase,322.36%) - Other Noncurrent Assets: 7,019,000.00 (increase,1069.83%) - Total Assets: 430,770,000.00 (increase,42.24%) - Current Liabilities: 179,290,000.00 (increase,14.63%) - Other Noncurrent Liabilities: 2,021,000.00 (increase,35.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -97,686,000.00 (decrease,13.93%) - Accumulated Other Comprehensive Income: 19,000.00 (increase,126.76%) - Stockholders Equity: 209,482,000.00 (increase,57.08%) - Total Liabilities And Equity: 430,770,000.00 (increase,42.24%) - Additional Paid In Capital: 307,149,000.00 (increase,40.14%) - Revenue: 90,224,000.00 (increase,142.68%) - Total Costs And Expenses: 108,847,000.00 (increase,145.69%) - Operating Income: -18,623,000.00 (decrease,161.38%) - Nonoperating Income Expense: 1,320,000.00 (decrease,39.39%) - Income Before Taxes: -17,303,000.00 (decrease,249.77%) - Income Tax Expense: -329,000.00 (decrease,491.67%) - Comprehensive Income: -16,947,000.00 (decrease,232.69%) - Change In Payables And Accruals: 19,845,000.00 (increase,256.67%) - Cash From Operations: 28,626,000.00 (increase,27.59%) - Capital Expenditures: 4,246,000.00 (increase,87.96%) - Cash From Investing: -33,906,000.00 (decrease,985.69%) - Cash From Financing: 7,364,000.00 (increase,85.07%) - Net Income: -16,974,000.00 (decrease,237.39%) - Net Profit Margin: -0.19 (decrease,39.03%) - Gross Profit: -18,623,000.00 (decrease,161.38%) - Gross Margin: -0.21 (decrease,7.7%) - Current Ratio: 1.49 (decrease,5.62%) - Return On Assets: -0.04 (decrease,137.2%) - Return On Equity: -0.08 (decrease,114.79%) - Asset Turnover: 0.21 (increase,70.62%) - Receivables Turnover: 0.61 (increase,98.35%) - Free Cash Flow: 24,380,000.00 (increase,20.83%) - Operating Cash Flow Ratio: 0.16 (increase,11.31%) - Net Working Capital: 87,360,000.00 (decrease,3.0%) - Equity Ratio: 0.49 (increase,10.44%) - Cash Ratio: 0.55 (decrease,28.06%) - Operating Margin: -0.21 (decrease,7.7%) - Capital Expenditure Ratio: 0.15 (increase,47.32%) - Tax Rate: 0.02 (increase,211.98%) - Net Cash Flow: -5,280,000.00 (decrease,127.34%) - Fixed Asset Turnover: 5.74 (increase,117.26%) - Nonoperating Income Ratio: 0.01 (decrease,75.03%) - Goodwill To Assets: 0.16 (increase,196.94%) - Operating Income To Assets: -0.04 (decrease,83.76%) - Cash Flow To Revenue: 0.32 (decrease,47.43%) - Working Capital Turnover: 1.03 (increase,150.19%) - Total Equity Turnover: 0.43 (increase,54.49%) - Total Cash Flow: -5,280,000.00 (decrease,127.34%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 120,336,000.00 - Accounts Receivable: 120,723,000.00 - Current Assets: 246,475,000.00 - P P E Net: 14,061,000.00 - Goodwill: 16,290,000.00 - Other Noncurrent Assets: 600,000.00 - Total Assets: 302,854,000.00 - Current Liabilities: 156,413,000.00 - Other Noncurrent Liabilities: 1,496,000.00 - Common Stock: 0.00 - Retained Earnings: -85,743,000.00 - Accumulated Other Comprehensive Income: -71,000.00 - Stockholders Equity: 133,359,000.00 - Total Liabilities And Equity: 302,854,000.00 - Additional Paid In Capital: 219,173,000.00 - Revenue: 37,178,000.00 - Total Costs And Expenses: 44,303,000.00 - Operating Income: -7,125,000.00 - Nonoperating Income Expense: 2,178,000.00 - Income Before Taxes: -4,947,000.00 - Income Tax Expense: 84,000.00 - Comprehensive Income: -5,094,000.00 - Change In Payables And Accruals: 5,564,000.00 - Cash From Operations: 22,436,000.00 - Capital Expenditures: 2,259,000.00 - Cash From Investing: -3,123,000.00 - Cash From Financing: 3,979,000.00 - Net Income: -5,031,000.00 - Net Profit Margin: -0.14 - Gross Profit: -7,125,000.00 - Gross Margin: -0.19 - Current Ratio: 1.58 - Return On Assets: -0.02 - Return On Equity: -0.04 - Asset Turnover: 0.12 - Receivables Turnover: 0.31 - Free Cash Flow: 20,177,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 90,062,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.77 - Operating Margin: -0.19 - Capital Expenditure Ratio: 0.10 - Tax Rate: -0.02 - Net Cash Flow: 19,313,000.00 - Fixed Asset Turnover: 2.64 - Nonoperating Income Ratio: 0.06 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: 0.60 - Working Capital Turnover: 0.41 - Total Equity Turnover: 0.28 - Total Cash Flow: 19,313,000.00
MGNI_2017-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 154,264,000.00 (increase,4.81%) - Accounts Receivable: 152,639,000.00 (decrease,3.6%) - Current Assets: 356,230,000.00 (increase,1.05%) - P P E Net: 29,025,000.00 (increase,16.82%) - Goodwill: 65,705,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,926,000.00 (increase,1.37%) - Total Assets: 505,953,000.00 (increase,0.65%) - Current Liabilities: 188,803,000.00 (decrease,1.21%) - Other Noncurrent Liabilities: 1,899,000.00 (decrease,2.81%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -77,811,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -103,000.00 (decrease,145.24%) - Stockholders Equity: 314,017,000.00 (increase,3.69%) - Total Liabilities And Equity: 505,953,000.00 (increase,0.65%) - Additional Paid In Capital: 391,931,000.00 (increase,2.18%) - Revenue: 205,554,000.00 (increase,47.09%) - Total Costs And Expenses: 208,483,000.00 (increase,48.6%) - Operating Income: -2,929,000.00 (decrease,426.8%) - Nonoperating Income Expense: 1,085,000.00 (increase,46.82%) - Income Before Taxes: -1,844,000.00 (decrease,1107.65%) - Income Tax Expense: -4,981,000.00 (decrease,964.76%) - Comprehensive Income: 3,049,000.00 (increase,825.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -63,141,000.00 (decrease,6.56%) - Cash From Operations: 48,811,000.00 (increase,46.8%) - Capital Expenditures: 11,393,000.00 (increase,189.68%) - Cash From Investing: -21,022,000.00 (decrease,81.33%) - Cash From Financing: 10,047,000.00 (increase,10.29%) - Net Income: 3,137,000.00 (increase,898.22%) - Net Profit Margin: 0.02 (increase,642.66%) - Gross Profit: -2,929,000.00 (decrease,426.8%) - Gross Margin: -0.01 (decrease,258.14%) - Current Ratio: 1.89 (increase,2.29%) - Return On Assets: 0.01 (increase,893.06%) - Return On Equity: 0.01 (increase,869.82%) - Asset Turnover: 0.41 (increase,46.14%) - Receivables Turnover: 1.35 (increase,52.58%) - Free Cash Flow: 37,418,000.00 (increase,27.63%) - Operating Cash Flow Ratio: 0.26 (increase,48.6%) - Net Working Capital: 167,427,000.00 (increase,3.73%) - Equity Ratio: 0.62 (increase,3.02%) - Cash Ratio: 0.82 (increase,6.09%) - Operating Margin: -0.01 (decrease,258.14%) - Capital Expenditure Ratio: 0.23 (increase,97.33%) - Tax Rate: 2.70 (decrease,14.18%) - Net Cash Flow: 27,789,000.00 (increase,28.31%) - Fixed Asset Turnover: 7.08 (increase,25.91%) - Nonoperating Income Ratio: 0.01 (decrease,0.19%) - Goodwill To Assets: 0.13 (decrease,0.65%) - Operating Income To Assets: -0.01 (decrease,423.4%) - Cash Flow To Revenue: 0.24 (decrease,0.2%) - Working Capital Turnover: 1.23 (increase,41.81%) - Total Equity Turnover: 0.65 (increase,41.86%) - Total Cash Flow: 27,789,000.00 (increase,28.31%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 147,188,000.00 (increase,7.78%) - Accounts Receivable: 158,333,000.00 (decrease,0.59%) - Current Assets: 352,524,000.00 (increase,8.46%) - P P E Net: 24,845,000.00 (increase,2.21%) - Goodwill: 65,705,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,900,000.00 (decrease,81.82%) - Total Assets: 502,686,000.00 (increase,3.23%) - Current Liabilities: 191,113,000.00 (increase,2.07%) - Other Noncurrent Liabilities: 1,954,000.00 (decrease,4.54%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -80,683,000.00 (decrease,3.43%) - Accumulated Other Comprehensive Income: -42,000.00 (decrease,155.26%) - Stockholders Equity: 302,845,000.00 (increase,2.38%) - Total Liabilities And Equity: 502,686,000.00 (increase,3.23%) - Additional Paid In Capital: 383,570,000.00 (increase,2.64%) - Revenue: 139,743,000.00 (increase,101.85%) - Total Costs And Expenses: 140,299,000.00 (increase,97.3%) - Operating Income: -556,000.00 (increase,70.38%) - Nonoperating Income Expense: 739,000.00 (increase,342.51%) - Income Before Taxes: 183,000.00 (increase,108.95%) - Income Tax Expense: 576,000.00 (increase,113.31%) - Comprehensive Income: -420,000.00 (decrease,117.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -59,252,000.00 (increase,7.68%) - Cash From Operations: 33,250,000.00 (increase,211.68%) - Capital Expenditures: 3,933,000.00 (increase,172.56%) - Cash From Investing: -11,593,000.00 (decrease,537.31%) - Cash From Financing: 9,110,000.00 (increase,35.61%) - Net Income: -393,000.00 (decrease,117.21%) - Net Profit Margin: -0.00 (decrease,108.52%) - Gross Profit: -556,000.00 (increase,70.38%) - Gross Margin: -0.00 (increase,85.32%) - Current Ratio: 1.84 (increase,6.26%) - Return On Assets: -0.00 (decrease,116.67%) - Return On Equity: -0.00 (decrease,116.81%) - Asset Turnover: 0.28 (increase,95.53%) - Receivables Turnover: 0.88 (increase,103.04%) - Free Cash Flow: 29,317,000.00 (increase,217.8%) - Operating Cash Flow Ratio: 0.17 (increase,205.37%) - Net Working Capital: 161,411,000.00 (increase,17.15%) - Equity Ratio: 0.60 (decrease,0.82%) - Cash Ratio: 0.77 (increase,5.59%) - Operating Margin: -0.00 (increase,85.32%) - Capital Expenditure Ratio: 0.12 (decrease,12.55%) - Tax Rate: 3.15 (increase,48.65%) - Net Cash Flow: 21,657,000.00 (increase,62.6%) - Fixed Asset Turnover: 5.62 (increase,97.48%) - Nonoperating Income Ratio: 0.01 (increase,119.23%) - Goodwill To Assets: 0.13 (decrease,3.13%) - Operating Income To Assets: -0.00 (increase,71.31%) - Cash Flow To Revenue: 0.24 (increase,54.41%) - Working Capital Turnover: 0.87 (increase,72.3%) - Total Equity Turnover: 0.46 (increase,97.15%) - Total Cash Flow: 21,657,000.00 (increase,62.6%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 136,567,000.00 - Accounts Receivable: 159,268,000.00 - Current Assets: 325,028,000.00 - P P E Net: 24,308,000.00 - Goodwill: 65,705,000.00 - Other Noncurrent Assets: 10,451,000.00 - Total Assets: 486,949,000.00 - Current Liabilities: 187,243,000.00 - Other Noncurrent Liabilities: 2,047,000.00 - Common Stock: 0.00 - Retained Earnings: -78,006,000.00 - Accumulated Other Comprehensive Income: 76,000.00 - Stockholders Equity: 295,791,000.00 - Total Liabilities And Equity: 486,949,000.00 - Additional Paid In Capital: 373,721,000.00 - Revenue: 69,232,000.00 - Total Costs And Expenses: 71,109,000.00 - Operating Income: -1,877,000.00 - Nonoperating Income Expense: 167,000.00 - Income Before Taxes: -2,044,000.00 - Income Tax Expense: -4,328,000.00 - Comprehensive Income: 2,375,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -64,180,000.00 - Cash From Operations: 10,668,000.00 - Capital Expenditures: 1,443,000.00 - Cash From Investing: 2,651,000.00 - Cash From Financing: 6,718,000.00 - Net Income: 2,284,000.00 - Net Profit Margin: 0.03 - Gross Profit: -1,877,000.00 - Gross Margin: -0.03 - Current Ratio: 1.74 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.14 - Receivables Turnover: 0.43 - Free Cash Flow: 9,225,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 137,785,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.73 - Operating Margin: -0.03 - Capital Expenditure Ratio: 0.14 - Tax Rate: 2.12 - Net Cash Flow: 13,319,000.00 - Fixed Asset Turnover: 2.85 - Nonoperating Income Ratio: 0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.50 - Total Equity Turnover: 0.23 - Total Cash Flow: 13,319,000.00
MGNI_2018-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 99,525,000.00 (decrease,39.77%) - Accounts Receivable: 132,958,000.00 (increase,385.87%) - Current Assets: 282,463,000.00 (decrease,17.49%) - P P E Net: 37,448,000.00 (increase,9.8%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 3,239,000.00 (increase,71.19%) - Total Assets: 354,889,000.00 (decrease,23.18%) - Current Liabilities: 168,829,000.00 (decrease,4.74%) - Other Noncurrent Liabilities: 1,817,000.00 (increase,4.67%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -229,967,000.00 (decrease,81.94%) - Accumulated Other Comprehensive Income: 87,000.00 (increase,3000.0%) - Stockholders Equity: 184,201,000.00 (decrease,34.9%) - Total Liabilities And Equity: 354,889,000.00 (decrease,23.18%) - Additional Paid In Capital: 414,081,000.00 (increase,1.15%) - Revenue: 124,148,000.00 (increase,39.59%) - Total Costs And Expenses: 256,697,000.00 (increase,121.8%) - Operating Income: -132,549,000.00 (decrease,394.64%) - Nonoperating Income Expense: 73,000.00 (increase,194.81%) - Income Before Taxes: -132,476,000.00 (decrease,392.95%) - Income Tax Expense: -1,510,000.00 (decrease,389.83%) - Comprehensive Income: -130,606,000.00 (decrease,381.5%) - Change In Payables And Accruals: -49,972,000.00 (decrease,12.14%) - Cash From Operations: 9,213,000.00 (decrease,28.05%) - Capital Expenditures: 14,554,000.00 (increase,200.76%) - Cash From Investing: -58,060,000.00 (decrease,1517.83%) - Cash From Financing: -1,232,000.00 (decrease,0.98%) - Net Income: -130,966,000.00 (decrease,378.07%) - Net Profit Margin: -1.05 (decrease,242.48%) - Gross Profit: -132,549,000.00 (decrease,394.64%) - Gross Margin: -1.07 (decrease,254.35%) - Current Ratio: 1.67 (decrease,13.38%) - Return On Assets: -0.37 (decrease,522.3%) - Return On Equity: -0.71 (decrease,634.38%) - Asset Turnover: 0.35 (increase,81.71%) - Receivables Turnover: 0.93 (decrease,71.27%) - Free Cash Flow: -5,341,000.00 (decrease,167.05%) - Operating Cash Flow Ratio: 0.05 (decrease,24.47%) - Net Working Capital: 113,634,000.00 (decrease,31.17%) - Equity Ratio: 0.52 (decrease,15.26%) - Cash Ratio: 0.59 (decrease,36.77%) - Operating Margin: -1.07 (decrease,254.35%) - Capital Expenditure Ratio: 1.58 (increase,318.03%) - Tax Rate: 0.01 (increase,158.79%) - Net Cash Flow: -48,847,000.00 (decrease,389.04%) - Fixed Asset Turnover: 3.32 (increase,27.14%) - Nonoperating Income Ratio: 0.00 (increase,167.92%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Operating Income To Assets: -0.37 (decrease,543.88%) - Cash Flow To Revenue: 0.07 (decrease,48.46%) - Working Capital Turnover: 1.09 (increase,102.82%) - Total Equity Turnover: 0.67 (increase,114.43%) - Total Cash Flow: -48,847,000.00 (decrease,389.04%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 165,241,000.00 (increase,10.63%) - Accounts Receivable: 27,365,000.00 (decrease,79.51%) - Current Assets: 342,326,000.00 (increase,2.78%) - P P E Net: 34,107,000.00 (increase,2.71%) - Goodwill: 65,705,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,892,000.00 (decrease,11.13%) - Total Assets: 461,963,000.00 (increase,1.7%) - Current Liabilities: 177,224,000.00 (increase,9.4%) - Other Noncurrent Liabilities: 1,736,000.00 (increase,3.46%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -126,396,000.00 (decrease,10.06%) - Accumulated Other Comprehensive Income: -3,000.00 (increase,98.33%) - Stockholders Equity: 282,961,000.00 (decrease,2.61%) - Total Liabilities And Equity: 461,963,000.00 (increase,1.7%) - Additional Paid In Capital: 409,360,000.00 (increase,0.94%) - Revenue: 88,937,000.00 (increase,93.28%) - Total Costs And Expenses: 115,734,000.00 (increase,88.23%) - Operating Income: -26,797,000.00 (decrease,73.2%) - Nonoperating Income Expense: -77,000.00 (decrease,1200.0%) - Income Before Taxes: -26,874,000.00 (decrease,73.77%) - Income Tax Expense: 521,000.00 (increase,38.93%) - Comprehensive Income: -27,125,000.00 (decrease,72.26%) - Change In Payables And Accruals: -44,561,000.00 (increase,18.68%) - Cash From Operations: 12,805,000.00 (increase,344.46%) - Capital Expenditures: 4,839,000.00 (increase,56.91%) - Cash From Investing: 4,095,000.00 (increase,221.62%) - Cash From Financing: -1,220,000.00 (decrease,431.52%) - Net Income: -27,395,000.00 (decrease,72.95%) - Net Profit Margin: -0.31 (increase,10.52%) - Gross Profit: -26,797,000.00 (decrease,73.2%) - Gross Margin: -0.30 (increase,10.39%) - Current Ratio: 1.93 (decrease,6.05%) - Return On Assets: -0.06 (decrease,70.06%) - Return On Equity: -0.10 (decrease,77.58%) - Asset Turnover: 0.19 (increase,90.05%) - Receivables Turnover: 3.25 (increase,843.44%) - Free Cash Flow: 7,966,000.00 (increase,4024.14%) - Operating Cash Flow Ratio: 0.07 (increase,306.27%) - Net Working Capital: 165,102,000.00 (decrease,3.49%) - Equity Ratio: 0.61 (decrease,4.23%) - Cash Ratio: 0.93 (increase,1.12%) - Operating Margin: -0.30 (increase,10.39%) - Capital Expenditure Ratio: 0.38 (decrease,64.7%) - Tax Rate: -0.02 (increase,20.05%) - Net Cash Flow: 16,900,000.00 (increase,3577.37%) - Fixed Asset Turnover: 2.61 (increase,88.18%) - Nonoperating Income Ratio: -0.00 (decrease,669.13%) - Goodwill To Assets: 0.14 (decrease,1.67%) - Operating Income To Assets: -0.06 (decrease,70.31%) - Cash Flow To Revenue: 0.14 (increase,129.96%) - Working Capital Turnover: 0.54 (increase,100.26%) - Total Equity Turnover: 0.31 (increase,98.45%) - Total Cash Flow: 16,900,000.00 (increase,3577.37%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 149,367,000.00 - Accounts Receivable: 133,575,000.00 - Current Assets: 333,062,000.00 - P P E Net: 33,208,000.00 - Goodwill: 65,705,000.00 - Other Noncurrent Assets: 2,129,000.00 - Total Assets: 454,252,000.00 - Current Liabilities: 161,993,000.00 - Other Noncurrent Liabilities: 1,678,000.00 - Common Stock: 0.00 - Retained Earnings: -114,841,000.00 - Accumulated Other Comprehensive Income: -180,000.00 - Stockholders Equity: 290,539,000.00 - Total Liabilities And Equity: 454,252,000.00 - Additional Paid In Capital: 405,560,000.00 - Revenue: 46,015,000.00 - Total Costs And Expenses: 61,487,000.00 - Operating Income: -15,472,000.00 - Nonoperating Income Expense: 7,000.00 - Income Before Taxes: -15,465,000.00 - Income Tax Expense: 375,000.00 - Comprehensive Income: -15,747,000.00 - Change In Payables And Accruals: -54,794,000.00 - Cash From Operations: 2,881,000.00 - Capital Expenditures: 3,084,000.00 - Cash From Investing: -3,367,000.00 - Cash From Financing: 368,000.00 - Net Income: -15,840,000.00 - Net Profit Margin: -0.34 - Gross Profit: -15,472,000.00 - Gross Margin: -0.34 - Current Ratio: 2.06 - Return On Assets: -0.03 - Return On Equity: -0.05 - Asset Turnover: 0.10 - Receivables Turnover: 0.34 - Free Cash Flow: -203,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 171,069,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.92 - Operating Margin: -0.34 - Capital Expenditure Ratio: 1.07 - Tax Rate: -0.02 - Net Cash Flow: -486,000.00 - Fixed Asset Turnover: 1.39 - Nonoperating Income Ratio: 0.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 0.27 - Total Equity Turnover: 0.16 - Total Cash Flow: -486,000.00
MGNI_2019-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 82,354,000.00 (increase,13.99%) - Accounts Receivable: 155,328,000.00 (increase,1.41%) - Current Assets: 260,949,000.00 (decrease,2.09%) - P P E Net: 33,884,000.00 (decrease,7.35%) - Other Noncurrent Assets: 879,000.00 (decrease,26.57%) - Total Assets: 321,115,000.00 (decrease,2.81%) - Current Liabilities: 202,191,000.00 (increase,0.39%) - Other Noncurrent Liabilities: 1,172,000.00 (decrease,11.95%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -313,376,000.00 (decrease,4.6%) - Accumulated Other Comprehensive Income: -167,000.00 (decrease,116.88%) - Stockholders Equity: 117,752,000.00 (decrease,7.76%) - Total Liabilities And Equity: 321,115,000.00 (decrease,2.81%) - Additional Paid In Capital: 431,294,000.00 (increase,0.93%) - Revenue: 83,253,000.00 (increase,55.54%) - Total Costs And Expenses: 144,378,000.00 (increase,43.83%) - Operating Income: -61,125,000.00 (decrease,30.44%) - Nonoperating Income Expense: 1,766,000.00 (increase,46.19%) - Income Before Taxes: -59,359,000.00 (decrease,30.03%) - Income Tax Expense: 200,000.00 (increase,34.23%) - Comprehensive Income: -59,800,000.00 (decrease,30.23%) - Change In Payables And Accruals: -14,415,000.00 (increase,5.7%) - Cash From Operations: -22,552,000.00 (decrease,6.93%) - Capital Expenditures: 5,474,000.00 (increase,350.16%) - Cash From Investing: 28,844,000.00 (increase,67.58%) - Cash From Financing: -470,000.00 (no change,0.0%) - Net Income: -59,592,000.00 (decrease,30.11%) - Net Profit Margin: -0.72 (increase,16.35%) - Gross Profit: -61,125,000.00 (decrease,30.44%) - Gross Margin: -0.73 (increase,16.14%) - Current Ratio: 1.29 (decrease,2.47%) - Return On Assets: -0.19 (decrease,33.87%) - Return On Equity: -0.51 (decrease,41.07%) - Asset Turnover: 0.26 (increase,60.04%) - Receivables Turnover: 0.54 (increase,53.38%) - Free Cash Flow: -28,026,000.00 (decrease,25.64%) - Operating Cash Flow Ratio: -0.11 (decrease,6.52%) - Net Working Capital: 58,758,000.00 (decrease,9.77%) - Equity Ratio: 0.37 (decrease,5.1%) - Cash Ratio: 0.41 (increase,13.55%) - Operating Margin: -0.73 (increase,16.14%) - Capital Expenditure Ratio: -0.24 (decrease,320.98%) - Tax Rate: -0.00 (decrease,3.23%) - Net Cash Flow: 6,292,000.00 (increase,262.25%) - Fixed Asset Turnover: 2.46 (increase,67.88%) - Nonoperating Income Ratio: 0.02 (decrease,6.01%) - Operating Income To Assets: -0.19 (decrease,34.22%) - Cash Flow To Revenue: -0.27 (increase,31.25%) - Working Capital Turnover: 1.42 (increase,72.38%) - Total Equity Turnover: 0.71 (increase,68.64%) - Total Cash Flow: 6,292,000.00 (increase,262.25%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 72,247,000.00 (increase,7.01%) - Accounts Receivable: 153,163,000.00 (increase,11.36%) - Current Assets: 266,523,000.00 (decrease,0.28%) - P P E Net: 36,571,000.00 (decrease,11.52%) - Other Noncurrent Assets: 1,197,000.00 (decrease,50.43%) - Total Assets: 330,398,000.00 (decrease,2.08%) - Current Liabilities: 201,403,000.00 (increase,3.7%) - Other Noncurrent Liabilities: 1,331,000.00 (decrease,13.91%) - Common Stock: 1,000.00 (increase,nan%) - Retained Earnings: -299,584,000.00 (decrease,6.39%) - Accumulated Other Comprehensive Income: -77,000.00 (decrease,131.43%) - Stockholders Equity: 127,664,000.00 (decrease,9.88%) - Total Liabilities And Equity: 330,398,000.00 (decrease,2.08%) - Additional Paid In Capital: 427,324,000.00 (increase,1.02%) - Revenue: 53,524,000.00 (increase,115.16%) - Total Costs And Expenses: 100,383,000.00 (increase,91.05%) - Operating Income: -46,859,000.00 (decrease,69.36%) - Nonoperating Income Expense: 1,208,000.00 (increase,1754.79%) - Income Before Taxes: -45,651,000.00 (decrease,64.56%) - Income Tax Expense: 149,000.00 (increase,49.0%) - Comprehensive Income: -45,918,000.00 (decrease,66.3%) - Change In Payables And Accruals: -15,287,000.00 (increase,33.99%) - Cash From Operations: -21,090,000.00 (decrease,116.0%) - Capital Expenditures: 1,216,000.00 (increase,408.79%) - Cash From Investing: 17,212,000.00 (increase,3029.45%) - Cash From Financing: -470,000.00 (decrease,1282.35%) - Net Income: -45,800,000.00 (decrease,64.65%) - Net Profit Margin: -0.86 (increase,23.48%) - Gross Profit: -46,859,000.00 (decrease,69.36%) - Gross Margin: -0.88 (increase,21.29%) - Current Ratio: 1.32 (decrease,3.84%) - Return On Assets: -0.14 (decrease,68.15%) - Return On Equity: -0.36 (decrease,82.7%) - Asset Turnover: 0.16 (increase,119.73%) - Receivables Turnover: 0.35 (increase,93.21%) - Free Cash Flow: -22,306,000.00 (decrease,122.99%) - Operating Cash Flow Ratio: -0.10 (decrease,108.29%) - Net Working Capital: 65,120,000.00 (decrease,10.85%) - Equity Ratio: 0.39 (decrease,7.96%) - Cash Ratio: 0.36 (increase,3.19%) - Operating Margin: -0.88 (increase,21.29%) - Capital Expenditure Ratio: -0.06 (decrease,135.55%) - Tax Rate: -0.00 (increase,9.46%) - Net Cash Flow: -3,878,000.00 (increase,57.91%) - Fixed Asset Turnover: 1.46 (increase,143.19%) - Nonoperating Income Ratio: 0.02 (increase,869.09%) - Operating Income To Assets: -0.14 (decrease,72.96%) - Cash Flow To Revenue: -0.39 (decrease,0.39%) - Working Capital Turnover: 0.82 (increase,141.36%) - Total Equity Turnover: 0.42 (increase,138.74%) - Total Cash Flow: -3,878,000.00 (increase,57.91%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 67,516,000.00 - Accounts Receivable: 137,534,000.00 - Current Assets: 267,262,000.00 - P P E Net: 41,334,000.00 - Other Noncurrent Assets: 2,415,000.00 - Total Assets: 337,414,000.00 - Current Liabilities: 194,214,000.00 - Other Noncurrent Liabilities: 1,546,000.00 - Common Stock: 0.00 - Retained Earnings: -281,600,000.00 - Accumulated Other Comprehensive Income: 245,000.00 - Stockholders Equity: 141,654,000.00 - Total Liabilities And Equity: 337,414,000.00 - Additional Paid In Capital: 423,009,000.00 - Revenue: 24,876,000.00 - Total Costs And Expenses: 52,544,000.00 - Operating Income: -27,668,000.00 - Nonoperating Income Expense: -73,000.00 - Income Before Taxes: -27,741,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: -27,612,000.00 - Change In Payables And Accruals: -23,158,000.00 - Cash From Operations: -9,764,000.00 - Capital Expenditures: 239,000.00 - Cash From Investing: 550,000.00 - Cash From Financing: -34,000.00 - Net Income: -27,816,000.00 - Net Profit Margin: -1.12 - Gross Profit: -27,668,000.00 - Gross Margin: -1.11 - Current Ratio: 1.38 - Return On Assets: -0.08 - Return On Equity: -0.20 - Asset Turnover: 0.07 - Receivables Turnover: 0.18 - Free Cash Flow: -10,003,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 73,048,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.35 - Operating Margin: -1.11 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.00 - Net Cash Flow: -9,214,000.00 - Fixed Asset Turnover: 0.60 - Nonoperating Income Ratio: -0.00 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -0.39 - Working Capital Turnover: 0.34 - Total Equity Turnover: 0.18 - Total Cash Flow: -9,214,000.00
MGNI_2020-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 85,122,000.00 (decrease,1.15%) - Accounts Receivable: 172,284,000.00 (decrease,3.22%) - Current Assets: 263,179,000.00 (decrease,2.54%) - P P E Net: 24,238,000.00 (decrease,0.42%) - Other Noncurrent Assets: 2,125,000.00 (increase,0.38%) - Total Assets: 335,321,000.00 (increase,0.14%) - Current Liabilities: 214,524,000.00 (decrease,2.72%) - Other Noncurrent Liabilities: 179,000.00 (no change,0.0%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -342,607,000.00 (decrease,1.84%) - Accumulated Other Comprehensive Income: -585,000.00 (decrease,99.66%) - Stockholders Equity: 104,123,000.00 (decrease,1.42%) - Total Liabilities And Equity: 335,321,000.00 (increase,0.14%) - Additional Paid In Capital: 447,314,000.00 (increase,1.12%) - Total Costs And Expenses: 136,497,000.00 (increase,48.09%) - Operating Income: -28,569,000.00 (decrease,30.52%) - Nonoperating Income Expense: 999,000.00 (increase,128.6%) - Income Before Taxes: -27,570,000.00 (decrease,28.53%) - Income Tax Expense: -600,000.00 (no change,0.0%) - Comprehensive Income: -27,327,000.00 (decrease,31.0%) - Change In Payables And Accruals: -34,018,000.00 (decrease,23.4%) - Cash From Operations: 9,808,000.00 (increase,77.26%) - Capital Expenditures: 5,605,000.00 (increase,153.39%) - Cash From Investing: -4,105,000.00 (decrease,463.92%) - Cash From Financing: -841,000.00 (increase,14.79%) - Net Income: -27,001,000.00 (decrease,29.64%) - Current Ratio: 1.23 (increase,0.18%) - Return On Assets: -0.08 (decrease,29.46%) - Return On Equity: -0.26 (decrease,31.52%) - Free Cash Flow: 4,203,000.00 (increase,26.56%) - Operating Cash Flow Ratio: 0.05 (increase,82.21%) - Net Working Capital: 48,655,000.00 (decrease,1.75%) - Equity Ratio: 0.31 (decrease,1.57%) - Cash Ratio: 0.40 (increase,1.61%) - Capital Expenditure Ratio: 0.57 (increase,42.95%) - Tax Rate: 0.02 (decrease,22.19%) - Net Cash Flow: 5,703,000.00 (decrease,14.38%) - Operating Income To Assets: -0.09 (decrease,30.34%) - Total Cash Flow: 5,703,000.00 (decrease,14.38%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 86,111,000.00 - Accounts Receivable: 178,025,000.00 - Current Assets: 270,037,000.00 - P P E Net: 24,340,000.00 - Other Noncurrent Assets: 2,117,000.00 - Total Assets: 334,837,000.00 - Current Liabilities: 220,514,000.00 - Other Noncurrent Liabilities: 179,000.00 - Common Stock: 1,000.00 - Retained Earnings: -336,433,000.00 - Accumulated Other Comprehensive Income: -293,000.00 - Stockholders Equity: 105,628,000.00 - Total Liabilities And Equity: 334,837,000.00 - Additional Paid In Capital: 442,353,000.00 - Total Costs And Expenses: 92,174,000.00 - Operating Income: -21,888,000.00 - Nonoperating Income Expense: 437,000.00 - Income Before Taxes: -21,451,000.00 - Income Tax Expense: -600,000.00 - Comprehensive Income: -20,861,000.00 - Change In Payables And Accruals: -27,567,000.00 - Cash From Operations: 5,533,000.00 - Capital Expenditures: 2,212,000.00 - Cash From Investing: 1,128,000.00 - Cash From Financing: -987,000.00 - Net Income: -20,827,000.00 - Current Ratio: 1.22 - Return On Assets: -0.06 - Return On Equity: -0.20 - Free Cash Flow: 3,321,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 49,523,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.39 - Capital Expenditure Ratio: 0.40 - Tax Rate: 0.03 - Net Cash Flow: 6,661,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: 6,661,000.00
MGNI_2021-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 103,797,000.00 (decrease,3.44%) - Accounts Receivable: 412,435,000.00 (increase,41.04%) - Current Assets: 529,599,000.00 (increase,29.11%) - P P E Net: 18,876,000.00 (decrease,4.2%) - Goodwill: 157,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,942,000.00 (decrease,13.55%) - Total Assets: 866,474,000.00 (increase,14.44%) - Current Liabilities: 473,623,000.00 (increase,30.71%) - Other Noncurrent Liabilities: 2,478,000.00 (decrease,8.56%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -400,402,000.00 (decrease,2.7%) - Accumulated Other Comprehensive Income: -2,585,000.00 (increase,0.69%) - Stockholders Equity: 356,131,000.00 (decrease,0.37%) - Total Liabilities And Equity: 866,474,000.00 (increase,14.44%) - Additional Paid In Capital: 759,116,000.00 (increase,1.22%) - Total Costs And Expenses: 201,854,000.00 (increase,55.35%) - Operating Income: -62,229,000.00 (decrease,21.33%) - Nonoperating Income Expense: 3,444,000.00 (increase,33.85%) - Income Before Taxes: -58,785,000.00 (decrease,20.67%) - Income Tax Expense: 500,000.00 (increase,400.0%) - Comprehensive Income: -61,858,000.00 (decrease,20.44%) - Change In Payables And Accruals: 23,464,000.00 (increase,128.2%) - Cash From Operations: -24,038,000.00 (decrease,11.83%) - Capital Expenditures: 4,211,000.00 (increase,23.13%) - Cash From Investing: 43,490,000.00 (decrease,6.39%) - Cash From Financing: -3,280,000.00 (increase,32.26%) - Net Income: -59,318,000.00 (decrease,21.55%) - Current Ratio: 1.12 (decrease,1.22%) - Return On Assets: -0.07 (decrease,6.21%) - Return On Equity: -0.17 (decrease,22.0%) - Free Cash Flow: -28,249,000.00 (decrease,13.38%) - Operating Cash Flow Ratio: -0.05 (increase,14.45%) - Net Working Capital: 55,976,000.00 (increase,16.99%) - Equity Ratio: 0.41 (decrease,12.95%) - Cash Ratio: 0.22 (decrease,26.12%) - Capital Expenditure Ratio: -0.18 (decrease,10.11%) - Tax Rate: -0.01 (decrease,314.36%) - Net Cash Flow: 19,452,000.00 (decrease,22.07%) - Goodwill To Assets: 0.18 (decrease,12.62%) - Operating Income To Assets: -0.07 (decrease,6.02%) - Total Cash Flow: 19,452,000.00 (decrease,22.07%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 107,490,000.00 (increase,50.79%) - Accounts Receivable: 292,433,000.00 (increase,84.79%) - Current Assets: 410,188,000.00 (increase,73.18%) - P P E Net: 19,704,000.00 (decrease,8.73%) - Goodwill: 157,800,000.00 (increase,2032.43%) - Other Noncurrent Assets: 3,403,000.00 (increase,79.11%) - Total Assets: 757,122,000.00 (increase,140.95%) - Current Liabilities: 362,343,000.00 (increase,79.27%) - Other Noncurrent Liabilities: 2,710,000.00 (increase,536.15%) - Common Stock: 2,000.00 (increase,100.0%) - Retained Earnings: -389,887,000.00 (decrease,11.16%) - Accumulated Other Comprehensive Income: -2,603,000.00 (decrease,212.11%) - Stockholders Equity: 357,471,000.00 (increase,263.92%) - Total Liabilities And Equity: 757,122,000.00 (increase,140.95%) - Additional Paid In Capital: 749,959,000.00 (increase,66.72%) - Total Costs And Expenses: 129,932,000.00 (increase,176.32%) - Operating Income: -51,289,000.00 (decrease,378.13%) - Nonoperating Income Expense: 2,573,000.00 (increase,202.35%) - Income Before Taxes: -48,716,000.00 (decrease,393.28%) - Income Tax Expense: 100,000.00 (increase,150.0%) - Comprehensive Income: -51,361,000.00 (decrease,390.84%) - Change In Payables And Accruals: -83,193,000.00 (decrease,29.48%) - Cash From Operations: -21,496,000.00 (decrease,310.78%) - Capital Expenditures: 3,420,000.00 (increase,50.4%) - Cash From Investing: 46,457,000.00 (increase,1107.53%) - Cash From Financing: -4,842,000.00 (increase,35.11%) - Net Income: -48,803,000.00 (decrease,404.42%) - Current Ratio: 1.13 (decrease,3.4%) - Return On Assets: -0.06 (decrease,109.34%) - Return On Equity: -0.14 (decrease,38.61%) - Free Cash Flow: -24,916,000.00 (decrease,231.9%) - Operating Cash Flow Ratio: -0.06 (decrease,129.14%) - Net Working Capital: 47,845,000.00 (increase,37.76%) - Equity Ratio: 0.47 (increase,51.03%) - Cash Ratio: 0.30 (decrease,15.88%) - Capital Expenditure Ratio: -0.16 (increase,63.39%) - Tax Rate: -0.00 (decrease,110.14%) - Net Cash Flow: 24,961,000.00 (increase,353.57%) - Goodwill To Assets: 0.21 (increase,784.99%) - Operating Income To Assets: -0.07 (decrease,98.43%) - Total Cash Flow: 24,961,000.00 (increase,353.57%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 71,283,000.00 - Accounts Receivable: 158,248,000.00 - Current Assets: 236,854,000.00 - P P E Net: 21,589,000.00 - Goodwill: 7,400,000.00 - Other Noncurrent Assets: 1,900,000.00 - Total Assets: 314,218,000.00 - Current Liabilities: 202,123,000.00 - Other Noncurrent Liabilities: 426,000.00 - Common Stock: 1,000.00 - Retained Earnings: -350,759,000.00 - Accumulated Other Comprehensive Income: -834,000.00 - Stockholders Equity: 98,228,000.00 - Total Liabilities And Equity: 314,218,000.00 - Additional Paid In Capital: 449,820,000.00 - Total Costs And Expenses: 47,022,000.00 - Operating Income: -10,727,000.00 - Nonoperating Income Expense: 851,000.00 - Income Before Taxes: -9,876,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: -10,464,000.00 - Change In Payables And Accruals: -64,250,000.00 - Cash From Operations: -5,233,000.00 - Capital Expenditures: 2,274,000.00 - Cash From Investing: -4,611,000.00 - Cash From Financing: -7,462,000.00 - Net Income: -9,675,000.00 - Current Ratio: 1.17 - Return On Assets: -0.03 - Return On Equity: -0.10 - Free Cash Flow: -7,507,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 34,731,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.35 - Capital Expenditure Ratio: -0.43 - Tax Rate: 0.02 - Net Cash Flow: -9,844,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.03 - Total Cash Flow: -9,844,000.00
MGNI_2022-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 188,182,000.00 (decrease,2.48%) - Accounts Receivable: 765,076,000.00 (decrease,1.98%) - Current Assets: 974,250,000.00 (decrease,2.97%) - P P E Net: 32,759,000.00 (decrease,4.85%) - Goodwill: 972,700,000.00 (increase,2.86%) - Other Noncurrent Assets: 6,062,000.00 (decrease,12.06%) - Total Assets: 2,533,110,000.00 (decrease,0.32%) - Current Liabilities: 858,907,000.00 (decrease,1.69%) - Other Noncurrent Liabilities: 2,618,000.00 (decrease,8.27%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -394,904,000.00 (decrease,6.56%) - Accumulated Other Comprehensive Income: -1,426,000.00 (decrease,58.27%) - Stockholders Equity: 876,765,000.00 (decrease,1.23%) - Total Liabilities And Equity: 2,533,110,000.00 (decrease,0.32%) - Additional Paid In Capital: 1,273,093,000.00 (increase,1.11%) - Total Costs And Expenses: 391,832,000.00 (increase,66.02%) - Operating Income: -84,705,000.00 (decrease,39.42%) - Nonoperating Income Expense: -7,920,000.00 (decrease,178.78%) - Income Before Taxes: -92,625,000.00 (decrease,45.64%) - Income Tax Expense: -92,200,000.00 (decrease,5.37%) - Comprehensive Income: -857,000.00 (decrease,103.57%) - Change In Payables And Accruals: 113,795,000.00 (decrease,13.15%) - Cash From Operations: 58,000,000.00 (increase,111.59%) - Capital Expenditures: 13,985,000.00 (increase,27.85%) - Cash From Investing: -675,570,000.00 (decrease,5.54%) - Cash From Financing: 688,863,000.00 (increase,0.08%) - Net Income: -388,000.00 (decrease,101.62%) - Current Ratio: 1.13 (decrease,1.3%) - Return On Assets: -0.00 (decrease,101.63%) - Return On Equity: -0.00 (decrease,101.64%) - Free Cash Flow: 44,015,000.00 (increase,167.21%) - Operating Cash Flow Ratio: 0.07 (increase,115.23%) - Net Working Capital: 115,343,000.00 (decrease,11.52%) - Equity Ratio: 0.35 (decrease,0.91%) - Cash Ratio: 0.22 (decrease,0.8%) - Capital Expenditure Ratio: 0.24 (decrease,39.58%) - Tax Rate: 1.00 (decrease,27.65%) - Net Cash Flow: -617,570,000.00 (decrease,0.8%) - Goodwill To Assets: 0.38 (increase,3.19%) - Operating Income To Assets: -0.03 (decrease,39.87%) - Total Cash Flow: -617,570,000.00 (decrease,0.8%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 192,970,000.00 (decrease,58.82%) - Accounts Receivable: 780,502,000.00 (increase,94.23%) - Current Assets: 1,004,032,000.00 (increase,13.1%) - P P E Net: 34,427,000.00 (increase,22.04%) - Goodwill: 945,700,000.00 (increase,498.07%) - Other Noncurrent Assets: 6,893,000.00 (increase,63.46%) - Total Assets: 2,541,275,000.00 (increase,109.21%) - Current Liabilities: 873,678,000.00 (increase,94.6%) - Other Noncurrent Liabilities: 2,854,000.00 (decrease,2.29%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -370,585,000.00 (increase,9.04%) - Accumulated Other Comprehensive Income: -901,000.00 (increase,29.06%) - Stockholders Equity: 887,686,000.00 (increase,159.29%) - Total Liabilities And Equity: 2,541,275,000.00 (increase,109.21%) - Additional Paid In Capital: 1,259,170,000.00 (increase,67.66%) - Total Costs And Expenses: 236,013,000.00 (increase,216.83%) - Operating Income: -60,757,000.00 (decrease,341.04%) - Nonoperating Income Expense: -2,841,000.00 (decrease,366.76%) - Income Before Taxes: -63,598,000.00 (decrease,400.34%) - Income Tax Expense: -87,500,000.00 (decrease,43850.0%) - Comprehensive Income: 23,987,000.00 (increase,281.86%) - Change In Payables And Accruals: 131,018,000.00 (increase,263.62%) - Cash From Operations: 27,411,000.00 (increase,2335.81%) - Capital Expenditures: 10,939,000.00 (increase,730.6%) - Cash From Investing: -640,091,000.00 (decrease,19462.68%) - Cash From Financing: 688,281,000.00 (increase,93.54%) - Net Income: 23,931,000.00 (increase,285.84%) - Current Ratio: 1.15 (decrease,41.88%) - Return On Assets: 0.01 (increase,188.83%) - Return On Equity: 0.03 (increase,171.67%) - Free Cash Flow: 16,472,000.00 (increase,747.74%) - Operating Cash Flow Ratio: 0.03 (increase,1248.92%) - Net Working Capital: 130,354,000.00 (decrease,70.29%) - Equity Ratio: 0.35 (increase,23.94%) - Cash Ratio: 0.22 (decrease,78.84%) - Capital Expenditure Ratio: 0.40 (increase,137.15%) - Tax Rate: 1.38 (increase,8844.08%) - Net Cash Flow: -612,680,000.00 (decrease,13521.16%) - Goodwill To Assets: 0.37 (increase,185.88%) - Operating Income To Assets: -0.02 (decrease,110.81%) - Total Cash Flow: -612,680,000.00 (decrease,13521.16%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 468,550,000.00 - Accounts Receivable: 401,836,000.00 - Current Assets: 887,754,000.00 - P P E Net: 28,209,000.00 - Goodwill: 158,125,000.00 - Other Noncurrent Assets: 4,217,000.00 - Total Assets: 1,214,718,000.00 - Current Liabilities: 448,959,000.00 - Other Noncurrent Liabilities: 2,921,000.00 - Common Stock: 2,000.00 - Retained Earnings: -407,393,000.00 - Accumulated Other Comprehensive Income: -1,270,000.00 - Stockholders Equity: 342,356,000.00 - Total Liabilities And Equity: 1,214,718,000.00 - Additional Paid In Capital: 751,017,000.00 - Total Costs And Expenses: 74,491,000.00 - Operating Income: -13,776,000.00 - Nonoperating Income Expense: 1,065,000.00 - Income Before Taxes: -12,711,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -13,190,000.00 - Change In Payables And Accruals: -80,074,000.00 - Cash From Operations: -1,226,000.00 - Capital Expenditures: 1,317,000.00 - Cash From Investing: -3,272,000.00 - Cash From Financing: 355,627,000.00 - Net Income: -12,877,000.00 - Current Ratio: 1.98 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: -2,543,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 438,795,000.00 - Equity Ratio: 0.28 - Cash Ratio: 1.04 - Capital Expenditure Ratio: -1.07 - Tax Rate: -0.02 - Net Cash Flow: -4,498,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.01 - Total Cash Flow: -4,498,000.00
MGNI_2023-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 253,552,000.00 (increase,8.76%) - Accounts Receivable: 804,350,000.00 (decrease,9.23%) - Current Assets: 1,079,265,000.00 (decrease,5.48%) - P P E Net: 45,489,000.00 (increase,18.98%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,106,000.00 (decrease,14.83%) - Total Assets: 2,529,084,000.00 (decrease,3.56%) - Current Liabilities: 919,008,000.00 (decrease,8.3%) - Other Noncurrent Liabilities: 1,703,000.00 (decrease,15.9%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -488,389,000.00 (decrease,5.26%) - Accumulated Other Comprehensive Income: -5,293,000.00 (decrease,59.38%) - Stockholders Equity: 810,502,000.00 (decrease,1.32%) - Total Liabilities And Equity: 2,529,084,000.00 (decrease,3.56%) - Additional Paid In Capital: 1,304,182,000.00 (increase,1.2%) - Total Costs And Expenses: 485,912,000.00 (increase,52.35%) - Operating Income: -84,242,000.00 (decrease,33.53%) - Nonoperating Income Expense: -12,240,000.00 (decrease,42.84%) - Income Before Taxes: -96,482,000.00 (decrease,34.65%) - Income Tax Expense: -2,500,000.00 (decrease,19.05%) - Comprehensive Income: -97,855,000.00 (decrease,36.88%) - E P S Basic: -0.71 (decrease,33.96%) - E P S Diluted: -0.71 (decrease,33.96%) - Change In Payables And Accruals: -116,575,000.00 (decrease,265.13%) - Cash From Operations: 103,845,000.00 (increase,62.38%) - Capital Expenditures: 18,004,000.00 (increase,108.07%) - Cash From Investing: -49,936,000.00 (decrease,35.91%) - Cash From Financing: -28,321,000.00 (decrease,20.17%) - Net Income: -93,938,000.00 (decrease,35.07%) - Current Ratio: 1.17 (increase,3.08%) - Return On Assets: -0.04 (decrease,40.06%) - Return On Equity: -0.12 (decrease,36.88%) - Free Cash Flow: 85,841,000.00 (increase,55.23%) - Operating Cash Flow Ratio: 0.11 (increase,77.08%) - Net Working Capital: 160,257,000.00 (increase,14.78%) - Equity Ratio: 0.32 (increase,2.32%) - Cash Ratio: 0.28 (increase,18.61%) - Capital Expenditure Ratio: 0.17 (increase,28.14%) - Tax Rate: 0.03 (decrease,11.58%) - Net Cash Flow: 53,909,000.00 (increase,98.13%) - Goodwill To Assets: 0.39 (increase,3.69%) - Operating Income To Assets: -0.03 (decrease,38.46%) - Total Cash Flow: 53,909,000.00 (increase,98.13%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 233,132,000.00 (increase,13.95%) - Accounts Receivable: 886,108,000.00 (increase,13.17%) - Current Assets: 1,141,837,000.00 (increase,13.08%) - P P E Net: 38,232,000.00 (increase,9.28%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,169,000.00 (increase,4.25%) - Total Assets: 2,622,465,000.00 (increase,3.96%) - Current Liabilities: 1,002,217,000.00 (increase,12.95%) - Other Noncurrent Liabilities: 2,025,000.00 (decrease,9.48%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -463,998,000.00 (decrease,5.68%) - Accumulated Other Comprehensive Income: -3,321,000.00 (decrease,162.32%) - Stockholders Equity: 821,379,000.00 (decrease,1.97%) - Total Liabilities And Equity: 2,622,465,000.00 (increase,3.96%) - Additional Paid In Capital: 1,288,696,000.00 (increase,0.82%) - Total Costs And Expenses: 318,942,000.00 (increase,101.99%) - Operating Income: -63,087,000.00 (decrease,58.41%) - Nonoperating Income Expense: -8,569,000.00 (decrease,26.5%) - Income Before Taxes: -71,656,000.00 (decrease,53.77%) - Income Tax Expense: -2,100,000.00 (decrease,5.0%) - Comprehensive Income: -71,492,000.00 (decrease,60.72%) - E P S Basic: -0.53 (decrease,55.88%) - E P S Diluted: -0.53 (decrease,55.88%) - Change In Payables And Accruals: -31,927,000.00 (increase,77.41%) - Cash From Operations: 63,952,000.00 (increase,195.64%) - Capital Expenditures: 8,653,000.00 (increase,20.45%) - Cash From Investing: -36,743,000.00 (decrease,17.31%) - Cash From Financing: -23,568,000.00 (decrease,43.81%) - Net Income: -69,547,000.00 (decrease,55.96%) - Current Ratio: 1.14 (increase,0.12%) - Return On Assets: -0.03 (decrease,50.01%) - Return On Equity: -0.08 (decrease,59.1%) - Free Cash Flow: 55,299,000.00 (increase,282.75%) - Operating Cash Flow Ratio: 0.06 (increase,161.74%) - Net Working Capital: 139,620,000.00 (increase,14.03%) - Equity Ratio: 0.31 (decrease,5.71%) - Cash Ratio: 0.23 (increase,0.89%) - Capital Expenditure Ratio: 0.14 (decrease,59.26%) - Tax Rate: 0.03 (decrease,31.72%) - Net Cash Flow: 27,209,000.00 (increase,380.82%) - Goodwill To Assets: 0.37 (decrease,3.81%) - Operating Income To Assets: -0.02 (decrease,52.37%) - Total Cash Flow: 27,209,000.00 (increase,380.82%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 204,589,000.00 - Accounts Receivable: 782,956,000.00 - Current Assets: 1,009,764,000.00 - P P E Net: 34,986,000.00 - Goodwill: 978,200,000.00 - Other Noncurrent Assets: 6,877,000.00 - Total Assets: 2,522,462,000.00 - Current Liabilities: 887,319,000.00 - Other Noncurrent Liabilities: 2,237,000.00 - Common Stock: 2,000.00 - Retained Earnings: -439,044,000.00 - Accumulated Other Comprehensive Income: -1,266,000.00 - Stockholders Equity: 837,910,000.00 - Total Liabilities And Equity: 2,522,462,000.00 - Additional Paid In Capital: 1,278,218,000.00 - Total Costs And Expenses: 157,899,000.00 - Operating Income: -39,824,000.00 - Nonoperating Income Expense: -6,774,000.00 - Income Before Taxes: -46,598,000.00 - Income Tax Expense: -2,000,000.00 - Comprehensive Income: -44,483,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Change In Payables And Accruals: -141,312,000.00 - Cash From Operations: 21,632,000.00 - Capital Expenditures: 7,184,000.00 - Cash From Investing: -31,321,000.00 - Cash From Financing: -16,388,000.00 - Net Income: -44,593,000.00 - Current Ratio: 1.14 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 14,448,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 122,445,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.23 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.04 - Net Cash Flow: -9,689,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.02 - Total Cash Flow: -9,689,000.00
MGNI_2024-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 310,509,000.00 (increase,16.57%) - Accounts Receivable: 937,218,000.00 (increase,3.17%) - Current Assets: 1,269,180,000.00 (increase,6.04%) - P P E Net: 46,112,000.00 (decrease,0.36%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,686,000.00 (decrease,4.76%) - Total Assets: 2,445,009,000.00 (increase,1.55%) - Current Liabilities: 1,131,064,000.00 (increase,7.31%) - Other Noncurrent Liabilities: 1,801,000.00 (decrease,2.49%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -714,872,000.00 (decrease,2.51%) - Accumulated Other Comprehensive Income: -3,639,000.00 (decrease,35.94%) - Stockholders Equity: 652,110,000.00 (decrease,0.07%) - Total Liabilities And Equity: 2,445,009,000.00 (increase,1.55%) - Additional Paid In Capital: 1,370,619,000.00 (increase,1.33%) - Total Costs And Expenses: 622,911,000.00 (increase,36.91%) - Operating Income: -190,133,000.00 (decrease,10.36%) - Nonoperating Income Expense: -578,000.00 (decrease,2613.04%) - Income Before Taxes: -190,711,000.00 (decrease,10.71%) - Income Tax Expense: -600,000.00 (decrease,250.0%) - Comprehensive Income: -190,586,000.00 (decrease,10.71%) - E P S Basic: -1.40 (decrease,10.24%) - E P S Diluted: -1.40 (decrease,10.24%) - Change In Payables And Accruals: 26,341,000.00 (increase,150.47%) - Cash From Operations: 125,282,000.00 (increase,189.85%) - Capital Expenditures: 17,139,000.00 (increase,34.59%) - Cash From Investing: -25,339,000.00 (decrease,36.72%) - Cash From Financing: -115,681,000.00 (decrease,36.04%) - Net Income: -190,098,000.00 (decrease,10.12%) - Current Ratio: 1.12 (decrease,1.18%) - Return On Assets: -0.08 (decrease,8.45%) - Return On Equity: -0.29 (decrease,10.2%) - Free Cash Flow: 108,143,000.00 (increase,254.7%) - Operating Cash Flow Ratio: 0.11 (increase,170.11%) - Net Working Capital: 138,116,000.00 (decrease,3.34%) - Equity Ratio: 0.27 (decrease,1.59%) - Cash Ratio: 0.27 (increase,8.63%) - Capital Expenditure Ratio: 0.14 (decrease,53.56%) - Tax Rate: 0.00 (increase,235.49%) - Net Cash Flow: 99,943,000.00 (increase,304.81%) - Goodwill To Assets: 0.40 (decrease,1.52%) - Operating Income To Assets: -0.08 (decrease,8.68%) - Total Cash Flow: 99,943,000.00 (increase,304.81%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 266,364,000.00 (increase,12.6%) - Accounts Receivable: 908,438,000.00 (increase,3.79%) - Current Assets: 1,196,925,000.00 (increase,5.27%) - P P E Net: 46,280,000.00 (increase,1.4%) - Goodwill: 978,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,020,000.00 (decrease,7.51%) - Total Assets: 2,407,789,000.00 (decrease,0.91%) - Current Liabilities: 1,054,037,000.00 (increase,7.3%) - Other Noncurrent Liabilities: 1,847,000.00 (decrease,5.86%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -697,395,000.00 (decrease,11.85%) - Accumulated Other Comprehensive Income: -2,677,000.00 (increase,3.84%) - Stockholders Equity: 652,578,000.00 (decrease,7.47%) - Total Liabilities And Equity: 2,407,789,000.00 (decrease,0.91%) - Additional Paid In Capital: 1,352,648,000.00 (increase,1.59%) - Total Costs And Expenses: 454,983,000.00 (increase,97.27%) - Operating Income: -172,290,000.00 (decrease,71.44%) - Nonoperating Income Expense: 23,000.00 (decrease,98.42%) - Income Before Taxes: -172,267,000.00 (decrease,73.94%) - Income Tax Expense: 400,000.00 (increase,233.33%) - Comprehensive Income: -172,147,000.00 (decrease,75.01%) - E P S Basic: -1.27 (decrease,73.97%) - E P S Diluted: -1.27 (decrease,73.97%) - Change In Payables And Accruals: -52,190,000.00 (increase,63.0%) - Cash From Operations: 43,223,000.00 (increase,239.91%) - Capital Expenditures: 12,734,000.00 (increase,189.15%) - Cash From Investing: -18,534,000.00 (decrease,148.21%) - Cash From Financing: -85,037,000.00 (decrease,64.14%) - Net Income: -172,621,000.00 (decrease,74.84%) - Current Ratio: 1.14 (decrease,1.89%) - Return On Assets: -0.07 (decrease,76.44%) - Return On Equity: -0.26 (decrease,88.94%) - Free Cash Flow: 30,489,000.00 (increase,186.38%) - Operating Cash Flow Ratio: 0.04 (increase,230.4%) - Net Working Capital: 142,888,000.00 (decrease,7.58%) - Equity Ratio: 0.27 (decrease,6.62%) - Cash Ratio: 0.25 (increase,4.95%) - Capital Expenditure Ratio: 0.29 (increase,306.66%) - Tax Rate: -0.00 (decrease,176.66%) - Net Cash Flow: 24,689,000.00 (increase,164.36%) - Goodwill To Assets: 0.41 (increase,0.92%) - Operating Income To Assets: -0.07 (decrease,73.01%) - Total Cash Flow: 24,689,000.00 (increase,164.36%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 236,550,000.00 - Accounts Receivable: 875,307,000.00 - Current Assets: 1,136,955,000.00 - P P E Net: 45,641,000.00 - Goodwill: 978,200,000.00 - Other Noncurrent Assets: 7,590,000.00 - Total Assets: 2,429,875,000.00 - Current Liabilities: 982,350,000.00 - Other Noncurrent Liabilities: 1,962,000.00 - Common Stock: 2,000.00 - Retained Earnings: -623,506,000.00 - Accumulated Other Comprehensive Income: -2,784,000.00 - Stockholders Equity: 705,229,000.00 - Total Liabilities And Equity: 2,429,875,000.00 - Additional Paid In Capital: 1,331,517,000.00 - Total Costs And Expenses: 230,645,000.00 - Operating Income: -100,495,000.00 - Nonoperating Income Expense: 1,454,000.00 - Income Before Taxes: -99,041,000.00 - Income Tax Expense: -300,000.00 - Comprehensive Income: -98,365,000.00 - E P S Basic: -0.73 - E P S Diluted: -0.73 - Change In Payables And Accruals: -141,068,000.00 - Cash From Operations: -30,893,000.00 - Capital Expenditures: 4,404,000.00 - Cash From Investing: -7,467,000.00 - Cash From Financing: -51,809,000.00 - Net Income: -98,732,000.00 - Current Ratio: 1.16 - Return On Assets: -0.04 - Return On Equity: -0.14 - Free Cash Flow: -35,297,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 154,605,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.24 - Capital Expenditure Ratio: -0.14 - Tax Rate: 0.00 - Net Cash Flow: -38,360,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.04 - Total Cash Flow: -38,360,000.00
MGNI_2025-01-01	📊 Financial Report for ticker/company:'MGNI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 387,244,000.00 (increase,18.62%) - Accounts Receivable: 1,163,804,000.00 (increase,3.69%) - Current Assets: 1,573,366,000.00 (increase,7.16%) - P P E Net: 64,553,000.00 (increase,2.56%) - Goodwill: 978,217,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,145,000.00 (decrease,16.92%) - Total Assets: 2,737,871,000.00 (increase,3.58%) - Current Liabilities: 1,413,618,000.00 (increase,6.36%) - Other Noncurrent Liabilities: 1,632,000.00 (increase,7.23%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -697,579,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -1,086,000.00 (increase,65.82%) - Stockholders Equity: 725,876,000.00 (increase,1.81%) - Total Liabilities And Equity: 2,737,871,000.00 (increase,3.58%) - Additional Paid In Capital: 1,424,539,000.00 (increase,0.4%) - Total Costs And Expenses: 463,333,000.00 (increase,46.41%) - Operating Income: 10,869,000.00 (increase,355.5%) - Nonoperating Income Expense: -26,643,000.00 (decrease,49.99%) - Income Before Taxes: -15,774,000.00 (increase,28.36%) - Income Tax Expense: -2,200,000.00 (increase,31.25%) - Comprehensive Income: -12,631,000.00 (increase,36.64%) - E P S Basic: -0.10 (increase,23.08%) - E P S Diluted: -0.10 (increase,23.08%) - Change In Payables And Accruals: 16,426,000.00 (increase,121.58%) - Cash From Operations: 120,504,000.00 (increase,313.31%) - Capital Expenditures: 29,082,000.00 (increase,93.36%) - Cash From Investing: -40,669,000.00 (decrease,80.3%) - Cash From Financing: -19,447,000.00 (decrease,244.44%) - Net Income: -13,621,000.00 (increase,27.68%) - Current Ratio: 1.11 (increase,0.75%) - Return On Assets: -0.00 (increase,30.18%) - Return On Equity: -0.02 (increase,28.97%) - Free Cash Flow: 91,422,000.00 (increase,547.65%) - Operating Cash Flow Ratio: 0.09 (increase,288.6%) - Net Working Capital: 159,748,000.00 (increase,14.83%) - Equity Ratio: 0.27 (decrease,1.71%) - Cash Ratio: 0.27 (increase,11.53%) - Capital Expenditure Ratio: 0.24 (decrease,53.22%) - Tax Rate: 0.14 (decrease,4.04%) - Net Cash Flow: 79,835,000.00 (increase,1109.62%) - Goodwill To Assets: 0.36 (decrease,3.46%) - Operating Income To Assets: 0.00 (increase,346.67%) - Total Cash Flow: 79,835,000.00 (increase,1109.62%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 326,464,000.00 (increase,29.12%) - Accounts Receivable: 1,122,396,000.00 (increase,12.26%) - Current Assets: 1,468,236,000.00 (increase,15.3%) - P P E Net: 62,939,000.00 (increase,13.34%) - Goodwill: 978,217,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,008,000.00 (decrease,32.57%) - Total Assets: 2,643,205,000.00 (increase,7.71%) - Current Liabilities: 1,329,114,000.00 (increase,15.11%) - Other Noncurrent Liabilities: 1,522,000.00 (decrease,3.49%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -702,793,000.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: -3,177,000.00 (decrease,2.78%) - Stockholders Equity: 712,963,000.00 (increase,2.53%) - Total Liabilities And Equity: 2,643,205,000.00 (increase,7.71%) - Additional Paid In Capital: 1,418,931,000.00 (increase,1.34%) - Total Costs And Expenses: 316,453,000.00 (increase,93.97%) - Operating Income: -4,254,000.00 (increase,69.24%) - Nonoperating Income Expense: -17,763,000.00 (decrease,51.33%) - Income Before Taxes: -22,017,000.00 (increase,13.88%) - Income Tax Expense: -3,200,000.00 (increase,58.97%) - Comprehensive Income: -19,936,000.00 (decrease,6.2%) - E P S Basic: -0.13 (no change,0.0%) - E P S Diluted: -0.13 (no change,0.0%) - Change In Payables And Accruals: -76,104,000.00 (increase,69.53%) - Cash From Operations: 29,156,000.00 (increase,148.26%) - Capital Expenditures: 15,040,000.00 (increase,156.09%) - Cash From Investing: -22,556,000.00 (decrease,143.8%) - Cash From Financing: -5,646,000.00 (decrease,82.07%) - Net Income: -18,835,000.00 (decrease,6.07%) - Current Ratio: 1.10 (increase,0.17%) - Return On Assets: -0.01 (increase,1.52%) - Return On Equity: -0.03 (decrease,3.45%) - Free Cash Flow: 14,116,000.00 (increase,121.3%) - Operating Cash Flow Ratio: 0.02 (increase,141.93%) - Net Working Capital: 139,122,000.00 (increase,17.14%) - Equity Ratio: 0.27 (decrease,4.81%) - Cash Ratio: 0.25 (increase,12.18%) - Capital Expenditure Ratio: 0.52 (increase,630.61%) - Tax Rate: 0.15 (decrease,52.36%) - Net Cash Flow: 6,600,000.00 (increase,109.47%) - Goodwill To Assets: 0.37 (decrease,7.16%) - Operating Income To Assets: -0.00 (increase,71.44%) - Total Cash Flow: 6,600,000.00 (increase,109.47%) --- 📊 Financial Report for ticker/company:'MGNI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 252,834,000.00 - Accounts Receivable: 999,848,000.00 - Current Assets: 1,273,454,000.00 - P P E Net: 55,533,000.00 - Goodwill: 978,217,000.00 - Other Noncurrent Assets: 16,325,000.00 - Total Assets: 2,454,069,000.00 - Current Liabilities: 1,154,691,000.00 - Other Noncurrent Liabilities: 1,577,000.00 - Common Stock: 2,000.00 - Retained Earnings: -701,715,000.00 - Accumulated Other Comprehensive Income: -3,091,000.00 - Stockholders Equity: 695,377,000.00 - Total Liabilities And Equity: 2,454,069,000.00 - Additional Paid In Capital: 1,400,181,000.00 - Total Costs And Expenses: 163,147,000.00 - Operating Income: -13,828,000.00 - Nonoperating Income Expense: -11,738,000.00 - Income Before Taxes: -25,566,000.00 - Income Tax Expense: -7,800,000.00 - Comprehensive Income: -18,772,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Change In Payables And Accruals: -249,742,000.00 - Cash From Operations: -60,411,000.00 - Capital Expenditures: 5,873,000.00 - Cash From Investing: -9,252,000.00 - Cash From Financing: -3,101,000.00 - Net Income: -17,757,000.00 - Current Ratio: 1.10 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -66,284,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 118,763,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.22 - Capital Expenditure Ratio: -0.10 - Tax Rate: 0.31 - Net Cash Flow: -69,663,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: -0.01 - Total Cash Flow: -69,663,000.00
UPWK_2019-01-01	📊 Financial Report for ticker/company:'UPWK' — Year: 2018, Period: 3 - Accounts Receivable: 41,592,000.00 - Current Assets: 181,452,000.00 - P P E Net: 6,260,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 6,240,000.00 - Total Assets: 318,842,000.00 - Accounts Payable: 5,471,000.00 - Current Liabilities: 160,172,000.00 - Other Noncurrent Liabilities: 6,110,000.00 - Common Stock: 4,000.00 - Retained Earnings: -138,134,000.00 - Stockholders Equity: -33,230,000.00 - Total Liabilities And Equity: 318,842,000.00 - Operating Income: -9,014,000.00 - Other Nonoperating Income Expense: -3,845,000.00 - Income Before Taxes: -14,533,000.00 - Income Tax Expense: 9,000.00 - Profit Loss: -14,542,000.00 - Cash From Operations: -8,190,000.00 - Capital Expenditures: 1,598,000.00 - Cash From Investing: -4,362,000.00 - Cash From Financing: 18,012,000.00 - Net Income: -14,542,000.00 - Interest Expense.1: 1,674,000.00 - Current Ratio: 1.13 - Return On Assets: -0.05 - Return On Equity: 0.44 - Free Cash Flow: -9,788,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 21,280,000.00 - Equity Ratio: -0.10 - Capital Expenditure Ratio: -0.20 - Tax Rate: -0.00 - Net Cash Flow: -12,552,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: -0.03 - Total Cash Flow: -12,552,000.00
UPWK_2020-01-01	📊 Financial Report for ticker/company:'UPWK' — Year: 2019, Period: 3 - Accounts Receivable: 32,034,000.00 (decrease,37.73%) - Current Assets: 285,797,000.00 (decrease,6.55%) - P P E Net: 20,668,000.00 (increase,7.61%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 904,000.00 (decrease,7.38%) - Total Assets: 429,590,000.00 (decrease,4.3%) - Accounts Payable: 2,934,000.00 (increase,92.9%) - Current Liabilities: 148,591,000.00 (decrease,13.94%) - Other Noncurrent Liabilities: 5,816,000.00 (increase,40.21%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -153,081,000.00 (decrease,1.88%) - Stockholders Equity: 262,599,000.00 (increase,1.93%) - Total Liabilities And Equity: 429,590,000.00 (decrease,4.3%) - Operating Income: -10,280,000.00 (decrease,40.67%) - Other Nonoperating Income Expense: 1,773,000.00 (increase,35.24%) - Income Before Taxes: -9,554,000.00 (decrease,42.02%) - Income Tax Expense: 28,000.00 (no change,0.0%) - Profit Loss: -9,582,000.00 (decrease,41.85%) - Cash From Operations: 2,001,000.00 (increase,107.19%) - Capital Expenditures: 10,230,000.00 (increase,37.59%) - Cash From Investing: -73,734,000.00 (decrease,3.51%) - Cash From Financing: 13,765,000.00 (decrease,62.82%) - Net Income: -9,582,000.00 (decrease,41.85%) - Interest Expense.1: 1,047,000.00 (increase,43.42%) - Current Ratio: 1.92 (increase,8.58%) - Return On Assets: -0.02 (decrease,48.23%) - Return On Equity: -0.04 (decrease,39.17%) - Free Cash Flow: -8,229,000.00 (increase,76.66%) - Operating Cash Flow Ratio: 0.01 (increase,108.36%) - Net Working Capital: 137,206,000.00 (increase,3.02%) - Equity Ratio: 0.61 (increase,6.51%) - Capital Expenditure Ratio: 5.11 (increase,2013.37%) - Tax Rate: -0.00 (increase,29.59%) - Net Cash Flow: -71,733,000.00 (increase,27.59%) - Goodwill To Assets: 0.28 (increase,4.5%) - Operating Income To Assets: -0.02 (decrease,46.99%) - Total Cash Flow: -71,733,000.00 (increase,27.59%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2019, Period: 2 - Accounts Receivable: 51,447,000.00 - Current Assets: 305,837,000.00 - P P E Net: 19,207,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 976,000.00 - Total Assets: 448,909,000.00 - Accounts Payable: 1,521,000.00 - Current Liabilities: 172,659,000.00 - Other Noncurrent Liabilities: 4,148,000.00 - Common Stock: 11,000.00 - Retained Earnings: -150,254,000.00 - Stockholders Equity: 257,633,000.00 - Total Liabilities And Equity: 448,909,000.00 - Operating Income: -7,308,000.00 - Other Nonoperating Income Expense: 1,311,000.00 - Income Before Taxes: -6,727,000.00 - Income Tax Expense: 28,000.00 - Profit Loss: -6,755,000.00 - Cash From Operations: -27,826,000.00 - Capital Expenditures: 7,435,000.00 - Cash From Investing: -71,234,000.00 - Cash From Financing: 37,024,000.00 - Net Income: -6,755,000.00 - Interest Expense.1: 730,000.00 - Current Ratio: 1.77 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -35,261,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 133,178,000.00 - Equity Ratio: 0.57 - Capital Expenditure Ratio: -0.27 - Tax Rate: -0.00 - Net Cash Flow: -99,060,000.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.02 - Total Cash Flow: -99,060,000.00
UPWK_2021-01-01	📊 Financial Report for ticker/company:'UPWK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 88,436,000.00 (increase,15.22%) - Accounts Receivable: 39,853,000.00 (increase,19.93%) - Current Assets: 331,958,000.00 (increase,4.34%) - P P E Net: 27,680,000.00 (increase,1.45%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,784,000.00 (increase,15.39%) - Total Assets: 501,637,000.00 (increase,2.62%) - Accounts Payable: 5,708,000.00 (increase,10.19%) - Current Liabilities: 186,073,000.00 (increase,1.86%) - Other Noncurrent Liabilities: 7,276,000.00 (increase,4.0%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -195,749,000.00 (decrease,1.42%) - Stockholders Equity: 281,574,000.00 (increase,4.23%) - Total Liabilities And Equity: 501,637,000.00 (increase,2.62%) - Operating Income: -23,064,000.00 (decrease,15.12%) - Other Nonoperating Income Expense: -31,000.00 (increase,93.58%) - Income Before Taxes: -23,735,000.00 (decrease,12.99%) - Income Tax Expense: 57,000.00 (increase,46.15%) - Profit Loss: -23,792,000.00 (decrease,13.05%) - Cash From Operations: 13,412,000.00 (increase,101.32%) - Capital Expenditures: 6,210,000.00 (increase,10.36%) - Cash From Investing: 7,008,000.00 (decrease,0.82%) - Cash From Financing: 39,684,000.00 (increase,11.11%) - Net Income: -23,792,000.00 (decrease,13.05%) - Interest Expense.1: 640,000.00 (increase,31.15%) - Current Ratio: 1.78 (increase,2.43%) - Return On Assets: -0.05 (decrease,10.17%) - Return On Equity: -0.08 (decrease,8.46%) - Free Cash Flow: 7,202,000.00 (increase,595.85%) - Operating Cash Flow Ratio: 0.07 (increase,97.64%) - Net Working Capital: 145,885,000.00 (increase,7.68%) - Equity Ratio: 0.56 (increase,1.57%) - Cash Ratio: 0.48 (increase,13.11%) - Capital Expenditure Ratio: 0.46 (decrease,45.18%) - Tax Rate: -0.00 (decrease,29.35%) - Net Cash Flow: 20,420,000.00 (increase,48.75%) - Goodwill To Assets: 0.24 (decrease,2.55%) - Operating Income To Assets: -0.05 (decrease,12.18%) - Total Cash Flow: 20,420,000.00 (increase,48.75%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 76,755,000.00 (increase,16.94%) - Accounts Receivable: 33,230,000.00 (decrease,5.76%) - Current Assets: 318,153,000.00 (increase,1.8%) - P P E Net: 27,284,000.00 (increase,9.18%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,546,000.00 (increase,48.65%) - Total Assets: 488,848,000.00 (increase,1.41%) - Accounts Payable: 5,180,000.00 (increase,201.34%) - Current Liabilities: 182,675,000.00 (decrease,1.6%) - Other Noncurrent Liabilities: 6,996,000.00 (increase,9.59%) - Common Stock: 12,000.00 (increase,9.09%) - Retained Earnings: -193,002,000.00 (decrease,6.06%) - Stockholders Equity: 270,143,000.00 (increase,4.41%) - Total Liabilities And Equity: 488,848,000.00 (increase,1.41%) - Operating Income: -20,035,000.00 (decrease,121.36%) - Other Nonoperating Income Expense: -483,000.00 (increase,33.93%) - Income Before Taxes: -21,006,000.00 (decrease,109.81%) - Income Tax Expense: 39,000.00 (increase,333.33%) - Profit Loss: -21,045,000.00 (decrease,110.01%) - Cash From Operations: 6,662,000.00 (increase,491.42%) - Capital Expenditures: 5,627,000.00 (increase,336.88%) - Cash From Investing: 7,066,000.00 (increase,141.66%) - Cash From Financing: 35,717,000.00 (increase,14.82%) - Net Income: -21,045,000.00 (decrease,110.01%) - Interest Expense.1: 488,000.00 (increase,112.17%) - Current Ratio: 1.74 (increase,3.45%) - Return On Assets: -0.04 (decrease,107.1%) - Return On Equity: -0.08 (decrease,101.14%) - Free Cash Flow: 1,035,000.00 (increase,134.62%) - Operating Cash Flow Ratio: 0.04 (increase,497.78%) - Net Working Capital: 135,478,000.00 (increase,6.77%) - Equity Ratio: 0.55 (increase,2.96%) - Cash Ratio: 0.42 (increase,18.84%) - Capital Expenditure Ratio: 0.84 (increase,211.61%) - Tax Rate: -0.00 (decrease,106.54%) - Net Cash Flow: 13,728,000.00 (increase,1023.4%) - Goodwill To Assets: 0.24 (decrease,1.39%) - Operating Income To Assets: -0.04 (decrease,118.29%) - Total Cash Flow: 13,728,000.00 (increase,1023.4%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 65,635,000.00 - Accounts Receivable: 35,260,000.00 - Current Assets: 312,531,000.00 - P P E Net: 24,989,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 1,040,000.00 - Total Assets: 482,067,000.00 - Accounts Payable: 1,719,000.00 - Current Liabilities: 185,644,000.00 - Other Noncurrent Liabilities: 6,384,000.00 - Common Stock: 11,000.00 - Retained Earnings: -181,978,000.00 - Stockholders Equity: 258,736,000.00 - Total Liabilities And Equity: 482,067,000.00 - Operating Income: -9,051,000.00 - Other Nonoperating Income Expense: -731,000.00 - Income Before Taxes: -10,012,000.00 - Income Tax Expense: 9,000.00 - Profit Loss: -10,021,000.00 - Cash From Operations: -1,702,000.00 - Capital Expenditures: 1,288,000.00 - Cash From Investing: 2,924,000.00 - Cash From Financing: 31,106,000.00 - Net Income: -10,021,000.00 - Interest Expense.1: 230,000.00 - Current Ratio: 1.68 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -2,990,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 126,887,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.35 - Capital Expenditure Ratio: -0.76 - Tax Rate: -0.00 - Net Cash Flow: 1,222,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.02 - Total Cash Flow: 1,222,000.00
UPWK_2022-01-01	📊 Financial Report for ticker/company:'UPWK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 600,077,000.00 (increase,356.51%) - Accounts Receivable: 58,231,000.00 (decrease,6.43%) - Current Assets: 939,919,000.00 (increase,127.98%) - P P E Net: 22,344,000.00 (decrease,5.65%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,269,000.00 (decrease,9.74%) - Total Assets: 1,094,487,000.00 (increase,92.26%) - Accounts Payable: 3,370,000.00 (decrease,60.93%) - Current Liabilities: 241,851,000.00 (increase,4.06%) - Other Noncurrent Liabilities: 9,169,000.00 (increase,2.84%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -228,508,000.00 (decrease,4.25%) - Stockholders Equity: 264,833,000.00 (decrease,14.16%) - Total Liabilities And Equity: 1,094,487,000.00 (increase,92.26%) - Operating Income: -32,409,000.00 (decrease,34.52%) - Other Nonoperating Income Expense: -161,000.00 (decrease,363.93%) - Income Before Taxes: -33,625,000.00 (decrease,38.15%) - Income Tax Expense: 59,000.00 (increase,78.79%) - Profit Loss: -33,684,000.00 (decrease,38.2%) - Cash From Operations: 23,284,000.00 (increase,862.15%) - Capital Expenditures: 565,000.00 (increase,69.16%) - Cash From Investing: -26,114,000.00 (decrease,185.29%) - Cash From Financing: 546,975,000.00 (increase,1477.71%) - Net Income: -33,684,000.00 (decrease,38.2%) - Interest Expense.1: 1,055,000.00 (increase,241.42%) - Current Ratio: 3.89 (increase,119.1%) - Return On Assets: -0.03 (increase,28.12%) - Return On Equity: -0.13 (decrease,61.0%) - Free Cash Flow: 22,719,000.00 (increase,989.12%) - Operating Cash Flow Ratio: 0.10 (increase,824.65%) - Net Working Capital: 698,068,000.00 (increase,288.13%) - Equity Ratio: 0.24 (decrease,55.35%) - Cash Ratio: 2.48 (increase,338.72%) - Capital Expenditure Ratio: 0.02 (decrease,82.42%) - Tax Rate: -0.00 (decrease,29.42%) - Net Cash Flow: -2,830,000.00 (decrease,108.57%) - Goodwill To Assets: 0.11 (decrease,47.99%) - Operating Income To Assets: -0.03 (increase,30.03%) - Total Cash Flow: -2,830,000.00 (decrease,108.57%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 131,448,000.00 (increase,26.01%) - Accounts Receivable: 62,232,000.00 (increase,19.92%) - Current Assets: 412,278,000.00 (increase,4.67%) - P P E Net: 23,683,000.00 (decrease,15.02%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,406,000.00 (decrease,9.87%) - Total Assets: 569,260,000.00 (increase,1.59%) - Accounts Payable: 8,625,000.00 (decrease,28.6%) - Current Liabilities: 232,426,000.00 (increase,2.85%) - Other Noncurrent Liabilities: 8,916,000.00 (increase,13.33%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -219,197,000.00 (decrease,8.16%) - Stockholders Equity: 308,528,000.00 (increase,0.99%) - Total Liabilities And Equity: 569,260,000.00 (increase,1.59%) - Operating Income: -24,092,000.00 (decrease,213.01%) - Other Nonoperating Income Expense: 61,000.00 (decrease,21.79%) - Income Before Taxes: -24,340,000.00 (decrease,211.33%) - Income Tax Expense: 33,000.00 (increase,94.12%) - Profit Loss: -24,373,000.00 (decrease,211.08%) - Cash From Operations: 2,420,000.00 (increase,29.0%) - Capital Expenditures: 334,000.00 (increase,377.14%) - Cash From Investing: 30,618,000.00 (increase,299.92%) - Cash From Financing: 34,669,000.00 (increase,28.1%) - Net Income: -24,373,000.00 (decrease,211.08%) - Interest Expense.1: 309,000.00 (increase,55.28%) - Current Ratio: 1.77 (increase,1.77%) - Return On Assets: -0.04 (decrease,206.2%) - Return On Equity: -0.08 (decrease,208.03%) - Free Cash Flow: 2,086,000.00 (increase,15.5%) - Operating Cash Flow Ratio: 0.01 (increase,25.42%) - Net Working Capital: 179,852,000.00 (increase,7.13%) - Equity Ratio: 0.54 (decrease,0.59%) - Cash Ratio: 0.57 (increase,22.52%) - Capital Expenditure Ratio: 0.14 (increase,269.88%) - Tax Rate: -0.00 (increase,37.65%) - Net Cash Flow: 33,038,000.00 (increase,246.6%) - Goodwill To Assets: 0.21 (decrease,1.57%) - Operating Income To Assets: -0.04 (decrease,208.1%) - Total Cash Flow: 33,038,000.00 (increase,246.6%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 104,316,000.00 - Accounts Receivable: 51,894,000.00 - Current Assets: 393,868,000.00 - P P E Net: 27,868,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 1,560,000.00 - Total Assets: 560,333,000.00 - Accounts Payable: 12,080,000.00 - Current Liabilities: 225,988,000.00 - Other Noncurrent Liabilities: 7,867,000.00 - Common Stock: 13,000.00 - Retained Earnings: -202,659,000.00 - Stockholders Equity: 305,501,000.00 - Total Liabilities And Equity: 560,333,000.00 - Operating Income: -7,697,000.00 - Other Nonoperating Income Expense: 78,000.00 - Income Before Taxes: -7,818,000.00 - Income Tax Expense: 17,000.00 - Profit Loss: -7,835,000.00 - Cash From Operations: 1,876,000.00 - Capital Expenditures: 70,000.00 - Cash From Investing: 7,656,000.00 - Cash From Financing: 27,064,000.00 - Net Income: -7,835,000.00 - Interest Expense.1: 199,000.00 - Current Ratio: 1.74 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 1,806,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 167,880,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.46 - Capital Expenditure Ratio: 0.04 - Tax Rate: -0.00 - Net Cash Flow: 9,532,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.01 - Total Cash Flow: 9,532,000.00

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