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DGII_2017-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 61,072,000.00 (decrease,9.21%) - Accounts Receivable: 28,536,000.00 (decrease,0.12%) - Current Assets: 186,022,000.00 (increase,5.14%) - P P E Net: 13,557,000.00 (decrease,3.07%) - Goodwill: 109,880,000.00 (decrease,0.75%) - Other Noncurrent Assets: 207,000.00 (decrease,3.72%) - Total Assets: 331,637,000.00 (increase,2.5%) - Accounts Payable: 8,720,000.00 (increase,19.78%) - Other Current Liabilities: 3,594,000.00 (decrease,17.87%) - Current Liabilities: 23,944,000.00 (increase,15.79%) - Other Noncurrent Liabilities: 856,000.00 (increase,16.3%) - Common Stock: 324,000.00 (increase,0.31%) - Retained Earnings: 137,268,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: -24,304,000.00 (decrease,5.5%) - Stockholders Equity: 294,943,000.00 (increase,1.56%) - Total Liabilities And Equity: 331,637,000.00 (increase,2.5%) - Inventory: 25,957,000.00 (increase,1.06%) - Operating Income: 12,067,000.00 (increase,73.83%) - Other Nonoperating Income Expense: -520,000.00 (decrease,222.98%) - Income Tax Expense: 2,068,000.00 (increase,34.64%) - Comprehensive Income: 11,173,000.00 (increase,36.86%) - Shares Outstanding Basic: 25,684,000.00 (increase,0.43%) - Shares Outstanding Diluted: 26,156,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 20,583,000.00 (increase,79.17%) - Cash From Investing: -11,174,000.00 (decrease,363.97%) - Cash From Financing: 7,076,000.00 (increase,9.54%) - Net Income: 12,864,000.00 (increase,49.81%) - Net Change In Cash.1: 16,054,000.00 (decrease,27.85%) - Current Ratio: 7.77 (decrease,9.2%) - Return On Assets: 0.04 (increase,46.15%) - Return On Equity: 0.04 (increase,47.5%) - Operating Cash Flow Ratio: 0.86 (increase,54.74%) - Net Working Capital: 162,078,000.00 (increase,3.73%) - Equity Ratio: 0.89 (decrease,0.91%) - Cash Ratio: 2.55 (decrease,21.59%) - Book Value Per Share: 11.48 (increase,1.13%) - Net Cash Flow: 9,409,000.00 (decrease,40.15%) - Goodwill To Assets: 0.33 (decrease,3.17%) - Operating Income To Assets: 0.04 (increase,69.59%) - Cash Flow Per Share: 0.80 (increase,78.4%) - Total Cash Flow: 9,409,000.00 (decrease,40.15%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 67,270,000.00 (increase,28.89%) - Accounts Receivable: 28,569,000.00 (increase,14.59%) - Current Assets: 176,930,000.00 (increase,7.15%) - P P E Net: 13,986,000.00 (decrease,1.2%) - Goodwill: 110,707,000.00 (increase,0.42%) - Other Noncurrent Assets: 215,000.00 (decrease,28.33%) - Total Assets: 323,549,000.00 (increase,2.3%) - Accounts Payable: 7,280,000.00 (increase,5.45%) - Other Current Liabilities: 4,376,000.00 (increase,4.17%) - Current Liabilities: 20,679,000.00 (increase,12.97%) - Other Noncurrent Liabilities: 736,000.00 (decrease,9.02%) - Common Stock: 323,000.00 (increase,0.31%) - Retained Earnings: 132,991,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -23,036,000.00 (increase,6.07%) - Stockholders Equity: 290,406,000.00 (increase,1.71%) - Total Liabilities And Equity: 323,549,000.00 (increase,2.3%) - Inventory: 25,684,000.00 (decrease,14.71%) - Operating Income: 6,942,000.00 (increase,111.07%) - Other Nonoperating Income Expense: -161,000.00 (decrease,230.89%) - Income Tax Expense: 1,536,000.00 (increase,303.15%) - Comprehensive Income: 8,164,000.00 (increase,79.86%) - Shares Outstanding Basic: 25,574,000.00 (increase,0.96%) - Shares Outstanding Diluted: 26,116,000.00 (decrease,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 11,488,000.00 (increase,223.15%) - Cash From Investing: 4,233,000.00 (increase,379.96%) - Cash From Financing: 6,460,000.00 (increase,10.62%) - Net Income: 8,587,000.00 (increase,33.13%) - Net Change In Cash.1: 22,252,000.00 (increase,210.26%) - Current Ratio: 8.56 (decrease,5.15%) - Return On Assets: 0.03 (increase,30.14%) - Return On Equity: 0.03 (increase,30.89%) - Operating Cash Flow Ratio: 0.56 (increase,186.05%) - Net Working Capital: 156,251,000.00 (increase,6.42%) - Equity Ratio: 0.90 (decrease,0.58%) - Cash Ratio: 3.25 (increase,14.1%) - Book Value Per Share: 11.36 (increase,0.75%) - Net Cash Flow: 15,721,000.00 (increase,669.51%) - Goodwill To Assets: 0.34 (decrease,1.84%) - Operating Income To Assets: 0.02 (increase,106.32%) - Cash Flow Per Share: 0.45 (increase,220.08%) - Total Cash Flow: 15,721,000.00 (increase,669.51%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 52,190,000.00 - Accounts Receivable: 24,931,000.00 - Current Assets: 165,124,000.00 - P P E Net: 14,156,000.00 - Goodwill: 110,244,000.00 - Other Noncurrent Assets: 300,000.00 - Total Assets: 316,266,000.00 - Accounts Payable: 6,904,000.00 - Other Current Liabilities: 4,201,000.00 - Current Liabilities: 18,305,000.00 - Other Noncurrent Liabilities: 809,000.00 - Common Stock: 322,000.00 - Retained Earnings: 130,854,000.00 - Accumulated Other Comprehensive Income: -24,524,000.00 - Stockholders Equity: 285,516,000.00 - Total Liabilities And Equity: 316,266,000.00 - Inventory: 30,115,000.00 - Operating Income: 3,289,000.00 - Other Nonoperating Income Expense: 123,000.00 - Income Tax Expense: 381,000.00 - Comprehensive Income: 4,539,000.00 - Shares Outstanding Basic: 25,331,000.00 - Shares Outstanding Diluted: 26,171,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,555,000.00 - Cash From Investing: -1,512,000.00 - Cash From Financing: 5,840,000.00 - Net Income: 6,450,000.00 - Net Change In Cash.1: 7,172,000.00 - Current Ratio: 9.02 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 146,819,000.00 - Equity Ratio: 0.90 - Cash Ratio: 2.85 - Book Value Per Share: 11.27 - Net Cash Flow: 2,043,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.14 - Total Cash Flow: 2,043,000.00
DGII_2018-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 92,052,000.00 (increase,28.04%) - Accounts Receivable: 28,561,000.00 (decrease,0.55%) - Current Assets: 176,490,000.00 (increase,1.67%) - P P E Net: 13,288,000.00 (decrease,2.39%) - Goodwill: 131,069,000.00 (increase,0.88%) - Other Noncurrent Assets: 268,000.00 (increase,75.16%) - Total Assets: 343,702,000.00 (increase,1.18%) - Accounts Payable: 9,829,000.00 (decrease,8.6%) - Other Current Liabilities: 3,400,000.00 (increase,25.79%) - Current Liabilities: 21,810,000.00 (increase,0.09%) - Other Noncurrent Liabilities: 717,000.00 (decrease,3.11%) - Common Stock: 330,000.00 (no change,0.0%) - Retained Earnings: 146,135,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -24,635,000.00 (increase,9.35%) - Stockholders Equity: 311,586,000.00 (increase,1.69%) - Total Liabilities And Equity: 343,702,000.00 (increase,1.18%) - Inventory: 33,008,000.00 (increase,8.16%) - Operating Income: 4,643,000.00 (increase,18.02%) - Other Nonoperating Income Expense: 210,000.00 (decrease,51.28%) - Income Tax Expense: 219,000.00 (decrease,76.01%) - Comprehensive Income: 5,079,000.00 (increase,321.84%) - Shares Outstanding Basic: 26,390,000.00 (increase,0.25%) - Shares Outstanding Diluted: 27,110,000.00 (decrease,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -458,000.00 (increase,47.78%) - Cash From Investing: 13,992,000.00 (increase,417.35%) - Cash From Financing: 2,836,000.00 (decrease,3.37%) - Net Income: 5,023,000.00 (increase,36.2%) - Interest Expense.1: 45,000.00 (increase,4.65%) - Net Change In Cash.1: 16,325,000.00 (increase,526.02%) - Current Ratio: 8.09 (increase,1.58%) - Return On Assets: 0.01 (increase,34.6%) - Return On Equity: 0.02 (increase,33.93%) - Operating Cash Flow Ratio: -0.02 (increase,47.82%) - Net Working Capital: 154,680,000.00 (increase,1.9%) - Equity Ratio: 0.91 (increase,0.5%) - Cash Ratio: 4.22 (increase,27.92%) - Book Value Per Share: 11.81 (increase,1.44%) - Net Cash Flow: 13,534,000.00 (increase,356.03%) - Goodwill To Assets: 0.38 (decrease,0.3%) - Operating Income To Assets: 0.01 (increase,16.64%) - Cash Flow Per Share: -0.02 (increase,47.91%) - Total Cash Flow: 13,534,000.00 (increase,356.03%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 71,895,000.00 (decrease,11.4%) - Accounts Receivable: 28,720,000.00 (increase,2.55%) - Current Assets: 173,592,000.00 (decrease,9.59%) - P P E Net: 13,613,000.00 (decrease,2.65%) - Goodwill: 129,921,000.00 (increase,16.92%) - Other Noncurrent Assets: 153,000.00 (increase,4.08%) - Total Assets: 339,679,000.00 (increase,2.47%) - Accounts Payable: 10,754,000.00 (increase,35.71%) - Other Current Liabilities: 2,703,000.00 (decrease,5.52%) - Current Liabilities: 21,790,000.00 (increase,22.54%) - Other Noncurrent Liabilities: 740,000.00 (decrease,10.63%) - Common Stock: 330,000.00 (increase,0.61%) - Retained Earnings: 144,800,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -27,175,000.00 (increase,4.52%) - Stockholders Equity: 306,403,000.00 (increase,1.42%) - Total Liabilities And Equity: 339,679,000.00 (increase,2.47%) - Inventory: 30,519,000.00 (increase,25.4%) - Operating Income: 3,934,000.00 (increase,62.43%) - Other Nonoperating Income Expense: 431,000.00 (decrease,24.91%) - Income Tax Expense: 913,000.00 (increase,19.35%) - Comprehensive Income: 1,204,000.00 (increase,185.21%) - Shares Outstanding Basic: 26,324,000.00 (increase,0.57%) - Shares Outstanding Diluted: 27,134,000.00 (increase,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -877,000.00 (increase,56.9%) - Cash From Investing: -4,409,000.00 (decrease,159.25%) - Cash From Financing: 2,935,000.00 (increase,24.42%) - Net Income: 3,688,000.00 (increase,56.47%) - Interest Expense.1: 43,000.00 (increase,30.3%) - Net Change In Cash.1: -3,832,000.00 (decrease,170.77%) - Current Ratio: 7.97 (decrease,26.22%) - Return On Assets: 0.01 (increase,52.69%) - Return On Equity: 0.01 (increase,54.28%) - Operating Cash Flow Ratio: -0.04 (increase,64.83%) - Net Working Capital: 151,802,000.00 (decrease,12.87%) - Equity Ratio: 0.90 (decrease,1.03%) - Cash Ratio: 3.30 (decrease,27.69%) - Book Value Per Share: 11.64 (increase,0.85%) - Net Cash Flow: -5,286,000.00 (decrease,197.78%) - Goodwill To Assets: 0.38 (increase,14.1%) - Operating Income To Assets: 0.01 (increase,58.51%) - Cash Flow Per Share: -0.03 (increase,57.15%) - Total Cash Flow: -5,286,000.00 (decrease,197.78%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 81,142,000.00 - Accounts Receivable: 28,005,000.00 - Current Assets: 192,015,000.00 - P P E Net: 13,983,000.00 - Goodwill: 111,116,000.00 - Other Noncurrent Assets: 147,000.00 - Total Assets: 331,479,000.00 - Accounts Payable: 7,924,000.00 - Other Current Liabilities: 2,861,000.00 - Current Liabilities: 17,782,000.00 - Other Noncurrent Liabilities: 828,000.00 - Common Stock: 328,000.00 - Retained Earnings: 143,469,000.00 - Accumulated Other Comprehensive Income: -28,461,000.00 - Stockholders Equity: 302,108,000.00 - Total Liabilities And Equity: 331,479,000.00 - Inventory: 24,338,000.00 - Operating Income: 2,422,000.00 - Other Nonoperating Income Expense: 574,000.00 - Income Tax Expense: 765,000.00 - Comprehensive Income: -1,413,000.00 - Shares Outstanding Basic: 26,175,000.00 - Shares Outstanding Diluted: 26,972,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -2,035,000.00 - Cash From Investing: 7,441,000.00 - Cash From Financing: 2,359,000.00 - Net Income: 2,357,000.00 - Interest Expense.1: 33,000.00 - Net Change In Cash.1: 5,415,000.00 - Current Ratio: 10.80 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 174,233,000.00 - Equity Ratio: 0.91 - Cash Ratio: 4.56 - Book Value Per Share: 11.54 - Net Cash Flow: 5,406,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.08 - Total Cash Flow: 5,406,000.00
DGII_2019-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 47,694,000.00 (decrease,8.97%) - Accounts Receivable: 48,246,000.00 (increase,21.25%) - Current Assets: 146,039,000.00 (increase,4.09%) - P P E Net: 11,474,000.00 (decrease,5.52%) - Goodwill: 154,565,000.00 (decrease,0.91%) - Other Noncurrent Assets: 462,000.00 (decrease,14.76%) - Total Assets: 360,226,000.00 (increase,0.25%) - Accounts Payable: 10,849,000.00 (decrease,1.59%) - Other Current Liabilities: 2,270,000.00 (decrease,20.57%) - Current Liabilities: 30,494,000.00 (decrease,1.57%) - Other Noncurrent Liabilities: 608,000.00 (decrease,10.06%) - Common Stock: 337,000.00 (increase,0.3%) - Retained Earnings: 148,140,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -23,726,000.00 (decrease,15.12%) - Stockholders Equity: 323,422,000.00 (increase,0.43%) - Total Liabilities And Equity: 360,226,000.00 (increase,0.25%) - Inventory: 41,782,000.00 (increase,5.32%) - Operating Income: 417,000.00 (increase,125.74%) - Other Nonoperating Income Expense: -37,000.00 (increase,93.53%) - Income Tax Expense: 3,016,000.00 (increase,1.45%) - Comprehensive Income: -3,372,000.00 (decrease,17.21%) - Shares Outstanding Basic: 27,002,000.00 (increase,0.33%) - Shares Outstanding Diluted: 27,002,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -8,844,000.00 (decrease,77.55%) - Cash From Investing: -25,799,000.00 (increase,0.24%) - Cash From Financing: 4,033,000.00 (increase,19.89%) - Net Income: -2,305,000.00 (increase,53.21%) - Interest Expense.1: 12,000.00 (increase,71.43%) - Net Change In Cash.1: -30,528,000.00 (decrease,18.18%) - Current Ratio: 4.79 (increase,5.75%) - Return On Assets: -0.01 (increase,53.32%) - Return On Equity: -0.01 (increase,53.41%) - Operating Cash Flow Ratio: -0.29 (decrease,80.39%) - Net Working Capital: 115,545,000.00 (increase,5.69%) - Equity Ratio: 0.90 (increase,0.18%) - Cash Ratio: 1.56 (decrease,7.51%) - Book Value Per Share: 11.98 (increase,0.11%) - Net Cash Flow: -34,643,000.00 (decrease,12.33%) - Goodwill To Assets: 0.43 (decrease,1.15%) - Operating Income To Assets: 0.00 (increase,125.68%) - Cash Flow Per Share: -0.33 (decrease,76.98%) - Total Cash Flow: -34,643,000.00 (decrease,12.33%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 52,391,000.00 (increase,14.87%) - Accounts Receivable: 39,789,000.00 (increase,31.35%) - Current Assets: 140,301,000.00 (increase,0.18%) - P P E Net: 12,145,000.00 (decrease,4.54%) - Goodwill: 155,982,000.00 (increase,4.45%) - Other Noncurrent Assets: 542,000.00 (increase,20.18%) - Total Assets: 359,336,000.00 (increase,3.4%) - Accounts Payable: 11,024,000.00 (increase,74.15%) - Other Current Liabilities: 2,858,000.00 (increase,16.61%) - Current Liabilities: 30,981,000.00 (increase,32.0%) - Other Noncurrent Liabilities: 676,000.00 (decrease,0.73%) - Common Stock: 336,000.00 (increase,0.3%) - Retained Earnings: 145,519,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: -20,610,000.00 (increase,8.02%) - Stockholders Equity: 322,028,000.00 (increase,1.07%) - Total Liabilities And Equity: 359,336,000.00 (increase,3.4%) - Inventory: 39,670,000.00 (increase,27.48%) - Operating Income: -1,620,000.00 (increase,23.69%) - Other Nonoperating Income Expense: -572,000.00 (decrease,1171.11%) - Income Tax Expense: 2,973,000.00 (increase,14.08%) - Comprehensive Income: -2,877,000.00 (increase,33.34%) - Shares Outstanding Basic: 26,914,000.00 (increase,0.62%) - Shares Outstanding Diluted: 26,914,000.00 (increase,0.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -4,981,000.00 (decrease,275.08%) - Cash From Investing: -25,860,000.00 (increase,24.48%) - Cash From Financing: 3,364,000.00 (increase,23.86%) - Net Income: -4,926,000.00 (decrease,7.81%) - Interest Expense.1: 7,000.00 (increase,133.33%) - Net Change In Cash.1: -25,831,000.00 (increase,20.79%) - Current Ratio: 4.53 (decrease,24.11%) - Return On Assets: -0.01 (decrease,4.26%) - Return On Equity: -0.02 (decrease,6.67%) - Operating Cash Flow Ratio: -0.16 (decrease,184.14%) - Net Working Capital: 109,320,000.00 (decrease,6.23%) - Equity Ratio: 0.90 (decrease,2.26%) - Cash Ratio: 1.69 (decrease,12.98%) - Book Value Per Share: 11.97 (increase,0.45%) - Net Cash Flow: -30,841,000.00 (increase,13.29%) - Goodwill To Assets: 0.43 (increase,1.01%) - Operating Income To Assets: -0.00 (increase,26.2%) - Cash Flow Per Share: -0.19 (decrease,272.76%) - Total Cash Flow: -30,841,000.00 (increase,13.29%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 45,610,000.00 - Accounts Receivable: 30,292,000.00 - Current Assets: 140,048,000.00 - P P E Net: 12,723,000.00 - Goodwill: 149,333,000.00 - Other Noncurrent Assets: 451,000.00 - Total Assets: 347,508,000.00 - Accounts Payable: 6,330,000.00 - Other Current Liabilities: 2,451,000.00 - Current Liabilities: 23,470,000.00 - Other Noncurrent Liabilities: 681,000.00 - Common Stock: 335,000.00 - Retained Earnings: 145,876,000.00 - Accumulated Other Comprehensive Income: -22,406,000.00 - Stockholders Equity: 318,616,000.00 - Total Liabilities And Equity: 347,508,000.00 - Inventory: 31,119,000.00 - Operating Income: -2,123,000.00 - Other Nonoperating Income Expense: -45,000.00 - Income Tax Expense: 2,606,000.00 - Comprehensive Income: -4,316,000.00 - Shares Outstanding Basic: 26,748,000.00 - Shares Outstanding Diluted: 26,748,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,328,000.00 - Cash From Investing: -34,241,000.00 - Cash From Financing: 2,716,000.00 - Net Income: -4,569,000.00 - Interest Expense.1: 3,000.00 - Net Change In Cash.1: -32,612,000.00 - Current Ratio: 5.97 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 116,578,000.00 - Equity Ratio: 0.92 - Cash Ratio: 1.94 - Book Value Per Share: 11.91 - Net Cash Flow: -35,569,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.05 - Total Cash Flow: -35,569,000.00
DGII_2020-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 84,094,000.00 (increase,16.44%) - Accounts Receivable: 44,721,000.00 (decrease,3.56%) - Current Assets: 177,922,000.00 (increase,2.44%) - P P E Net: 14,417,000.00 (increase,21.9%) - Goodwill: 153,952,000.00 (increase,0.24%) - Other Noncurrent Assets: 821,000.00 (increase,129.97%) - Total Assets: 385,246,000.00 (increase,0.92%) - Accounts Payable: 15,460,000.00 (decrease,3.5%) - Other Current Liabilities: 4,020,000.00 (decrease,6.99%) - Current Liabilities: 35,021,000.00 (decrease,14.1%) - Other Noncurrent Liabilities: 4,192,000.00 (increase,969.39%) - Common Stock: 345,000.00 (increase,1.17%) - Retained Earnings: 159,633,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -24,633,000.00 (increase,1.83%) - Stockholders Equity: 345,076,000.00 (increase,3.0%) - Total Liabilities And Equity: 385,246,000.00 (increase,0.92%) - Inventory: 41,796,000.00 (decrease,11.14%) - Revenue: 189,243,000.00 (increase,203.7%) - Operating Income: 7,964,000.00 (increase,43.29%) - Other Nonoperating Income Expense: 131,000.00 (increase,172.92%) - Income Tax Expense: 886,000.00 (decrease,14.81%) - Comprehensive Income: 6,565,000.00 (increase,110.69%) - Shares Outstanding Basic: 27,816,000.00 (increase,1.1%) - Shares Outstanding Diluted: 28,414,000.00 (increase,1.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 22,528,000.00 (increase,268.65%) - Cash From Investing: 3,947,000.00 (decrease,54.96%) - Cash From Financing: 90,000.00 (increase,151.72%) - Net Income: 7,672,000.00 (increase,63.86%) - Interest Expense.1: 94,000.00 (increase,2.17%) - Net Change In Cash.1: 26,080,000.00 (increase,83.56%) - Net Profit Margin: 0.04 (decrease,46.04%) - Current Ratio: 5.08 (increase,19.26%) - Return On Assets: 0.02 (increase,62.36%) - Return On Equity: 0.02 (increase,59.08%) - Asset Turnover: 0.49 (increase,200.92%) - Receivables Turnover: 4.23 (increase,214.9%) - Operating Cash Flow Ratio: 0.64 (increase,329.17%) - Net Working Capital: 142,901,000.00 (increase,7.51%) - Equity Ratio: 0.90 (increase,2.06%) - Cash Ratio: 2.40 (increase,35.56%) - Operating Margin: 0.04 (decrease,52.82%) - Book Value Per Share: 12.41 (increase,1.88%) - Net Cash Flow: 26,475,000.00 (increase,78.0%) - Fixed Asset Turnover: 13.13 (increase,149.14%) - Goodwill To Assets: 0.40 (decrease,0.67%) - Operating Income To Assets: 0.02 (increase,41.98%) - Cash Flow To Revenue: 0.12 (increase,21.39%) - Working Capital Turnover: 1.32 (increase,182.48%) - Revenue Per Share: 6.80 (increase,200.39%) - Cash Flow Per Share: 0.81 (increase,264.63%) - Total Equity Turnover: 0.55 (increase,194.84%) - Total Cash Flow: 26,475,000.00 (increase,78.0%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 72,222,000.00 - Accounts Receivable: 46,371,000.00 - Current Assets: 173,690,000.00 - P P E Net: 11,827,000.00 - Goodwill: 153,578,000.00 - Other Noncurrent Assets: 357,000.00 - Total Assets: 381,727,000.00 - Accounts Payable: 16,021,000.00 - Other Current Liabilities: 4,322,000.00 - Current Liabilities: 40,771,000.00 - Other Noncurrent Liabilities: 392,000.00 - Common Stock: 341,000.00 - Retained Earnings: 156,643,000.00 - Accumulated Other Comprehensive Income: -25,092,000.00 - Stockholders Equity: 335,010,000.00 - Total Liabilities And Equity: 381,727,000.00 - Inventory: 47,036,000.00 - Revenue: 62,313,000.00 - Operating Income: 5,558,000.00 - Other Nonoperating Income Expense: 48,000.00 - Income Tax Expense: 1,040,000.00 - Comprehensive Income: 3,116,000.00 - Shares Outstanding Basic: 27,513,000.00 - Shares Outstanding Diluted: 28,075,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,111,000.00 - Cash From Investing: 8,763,000.00 - Cash From Financing: -174,000.00 - Net Income: 4,682,000.00 - Interest Expense.1: 92,000.00 - Net Change In Cash.1: 14,208,000.00 - Net Profit Margin: 0.08 - Current Ratio: 4.26 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.16 - Receivables Turnover: 1.34 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 132,919,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.77 - Operating Margin: 0.09 - Book Value Per Share: 12.18 - Net Cash Flow: 14,874,000.00 - Fixed Asset Turnover: 5.27 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 0.47 - Revenue Per Share: 2.26 - Cash Flow Per Share: 0.22 - Total Equity Turnover: 0.19 - Total Cash Flow: 14,874,000.00
DGII_2021-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 55,085,000.00 (increase,12.25%) - Accounts Receivable: 53,876,000.00 (decrease,33.57%) - Current Assets: 166,462,000.00 (decrease,10.04%) - P P E Net: 12,284,000.00 (decrease,6.98%) - Goodwill: 206,693,000.00 (decrease,3.78%) - Other Noncurrent Assets: 837,000.00 (decrease,94.92%) - Total Assets: 526,869,000.00 (decrease,6.07%) - Accounts Payable: 21,929,000.00 (decrease,5.34%) - Other Current Liabilities: 6,012,000.00 (decrease,25.42%) - Current Liabilities: 50,345,000.00 (decrease,18.17%) - Other Noncurrent Liabilities: 1,465,000.00 (decrease,91.8%) - Common Stock: 354,000.00 (increase,0.57%) - Retained Earnings: 165,897,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: -24,658,000.00 (decrease,7.89%) - Stockholders Equity: 363,305,000.00 (increase,1.96%) - Total Liabilities And Equity: 526,869,000.00 (decrease,6.07%) - Inventory: 46,550,000.00 (decrease,1.75%) - Revenue: 206,102,000.00 (increase,230.73%) - Operating Income: 6,096,000.00 (increase,1362.11%) - Other Nonoperating Income Expense: -214,000.00 (increase,9.32%) - Income Tax Expense: -900,000.00 (increase,20.21%) - Comprehensive Income: 4,835,000.00 (increase,68.58%) - Shares Outstanding Basic: 28,772,000.00 (increase,1.07%) - Shares Outstanding Diluted: 29,477,000.00 (decrease,0.46%) - E P S Basic: 0.14 (increase,nan%) - E P S Diluted: 0.13 (increase,nan%) - Cash From Operations: 19,153,000.00 (increase,186.79%) - Cash From Investing: -136,791,000.00 (decrease,0.36%) - Cash From Financing: 78,221,000.00 (decrease,30.7%) - Net Income: 3,978,000.00 (increase,1812.5%) - Interest Expense.1: 3,066,000.00 (increase,609.72%) - Net Profit Margin: 0.02 (increase,478.26%) - Current Ratio: 3.31 (increase,9.94%) - Return On Assets: 0.01 (increase,1936.04%) - Return On Equity: 0.01 (increase,1775.7%) - Asset Turnover: 0.39 (increase,252.1%) - Receivables Turnover: 3.83 (increase,397.83%) - Operating Cash Flow Ratio: 0.38 (increase,206.07%) - Net Working Capital: 116,117,000.00 (decrease,5.99%) - Equity Ratio: 0.69 (increase,8.55%) - Cash Ratio: 1.09 (increase,37.18%) - Operating Margin: 0.03 (increase,481.61%) - Book Value Per Share: 12.63 (increase,0.88%) - Net Cash Flow: -117,638,000.00 (increase,25.72%) - Fixed Asset Turnover: 16.78 (increase,255.56%) - Goodwill To Assets: 0.39 (increase,2.44%) - Operating Income To Assets: 0.01 (increase,1443.64%) - Cash Flow To Revenue: 0.09 (increase,126.24%) - Working Capital Turnover: 1.77 (increase,251.79%) - Revenue Per Share: 7.16 (increase,227.23%) - Cash Flow Per Share: 0.67 (increase,185.87%) - Total Equity Turnover: 0.57 (increase,224.37%) - Total Cash Flow: -117,638,000.00 (increase,25.72%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 49,072,000.00 - Accounts Receivable: 81,097,000.00 - Current Assets: 185,035,000.00 - P P E Net: 13,206,000.00 - Goodwill: 214,804,000.00 - Other Noncurrent Assets: 16,462,000.00 - Total Assets: 560,904,000.00 - Accounts Payable: 23,165,000.00 - Other Current Liabilities: 8,061,000.00 - Current Liabilities: 61,525,000.00 - Other Noncurrent Liabilities: 17,870,000.00 - Common Stock: 352,000.00 - Retained Earnings: 162,127,000.00 - Accumulated Other Comprehensive Income: -22,855,000.00 - Stockholders Equity: 356,315,000.00 - Total Liabilities And Equity: 560,904,000.00 - Inventory: 47,380,000.00 - Revenue: 62,317,000.00 - Operating Income: -483,000.00 - Other Nonoperating Income Expense: -236,000.00 - Income Tax Expense: -1,128,000.00 - Comprehensive Income: 2,868,000.00 - Shares Outstanding Basic: 28,467,000.00 - Shares Outstanding Diluted: 29,614,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -22,067,000.00 - Cash From Investing: -136,294,000.00 - Cash From Financing: 112,869,000.00 - Net Income: 208,000.00 - Interest Expense.1: 432,000.00 - Net Profit Margin: 0.00 - Current Ratio: 3.01 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.11 - Receivables Turnover: 0.77 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: 123,510,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.80 - Operating Margin: -0.01 - Book Value Per Share: 12.52 - Net Cash Flow: -158,361,000.00 - Fixed Asset Turnover: 4.72 - Goodwill To Assets: 0.38 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.35 - Working Capital Turnover: 0.50 - Revenue Per Share: 2.19 - Cash Flow Per Share: -0.78 - Total Equity Turnover: 0.17 - Total Cash Flow: -158,361,000.00
DGII_2022-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 146,942,000.00 - Accounts Receivable: 41,276,000.00 - Current Assets: 246,314,000.00 - P P E Net: 12,559,000.00 - Goodwill: 221,331,000.00 - Other Noncurrent Assets: 1,363,000.00 - Total Assets: 613,051,000.00 - Accounts Payable: 18,840,000.00 - Other Current Liabilities: 8,304,000.00 - Current Liabilities: 57,415,000.00 - Other Noncurrent Liabilities: 4,694,000.00 - Common Stock: 405,000.00 - Retained Earnings: 176,116,000.00 - Accumulated Other Comprehensive Income: -21,749,000.00 - Stockholders Equity: 465,471,000.00 - Total Liabilities And Equity: 613,051,000.00 - Inventory: 47,263,000.00 - Revenue: 229,526,000.00 - Operating Income: 7,242,000.00 - Other Nonoperating Income Expense: -229,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 7,846,000.00 - Shares Outstanding Basic: 31,443,000.00 - Shares Outstanding Diluted: 32,706,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Cash From Operations: 42,084,000.00 - Cash From Investing: -7,957,000.00 - Cash From Financing: 60,579,000.00 - Net Income: 5,778,000.00 - Interest Expense.1: 1,019,000.00 - Net Profit Margin: 0.03 - Current Ratio: 4.29 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.37 - Receivables Turnover: 5.56 - Operating Cash Flow Ratio: 0.73 - Net Working Capital: 188,899,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.56 - Operating Margin: 0.03 - Book Value Per Share: 14.80 - Net Cash Flow: 34,127,000.00 - Fixed Asset Turnover: 18.28 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 1.22 - Revenue Per Share: 7.30 - Cash Flow Per Share: 1.34 - Total Equity Turnover: 0.49 - Total Cash Flow: 34,127,000.00
DGII_2023-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 41,515,000.00 (increase,0.31%) - Accounts Receivable: 52,009,000.00 (decrease,8.25%) - Current Assets: 169,557,000.00 (increase,1.02%) - P P E Net: 26,380,000.00 (decrease,2.58%) - Goodwill: 341,708,000.00 (increase,0.02%) - Other Noncurrent Assets: 2,351,000.00 (increase,36.13%) - Total Assets: 863,639,000.00 (decrease,0.68%) - Accounts Payable: 27,949,000.00 (increase,22.75%) - Other Current Liabilities: 10,946,000.00 (increase,9.58%) - Current Liabilities: 94,578,000.00 (increase,5.11%) - Other Noncurrent Liabilities: 6,915,000.00 (increase,85.89%) - Common Stock: 417,000.00 (increase,0.48%) - Retained Earnings: 188,852,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -24,265,000.00 (decrease,5.93%) - Stockholders Equity: 486,922,000.00 (increase,1.34%) - Total Liabilities And Equity: 863,639,000.00 (decrease,0.68%) - Inventory: 61,687,000.00 (increase,19.38%) - Revenue: 282,487,000.00 (increase,57.84%) - Operating Income: 21,337,000.00 (increase,87.78%) - Other Nonoperating Income Expense: -59,000.00 (decrease,259.46%) - Income Tax Expense: -1,500,000.00 (increase,25.0%) - Comprehensive Income: 6,641,000.00 (increase,71.42%) - Shares Outstanding Basic: 34,900,000.00 (increase,0.33%) - Shares Outstanding Diluted: 35,740,000.00 (increase,0.08%) - E P S Basic: 0.23 (increase,91.67%) - E P S Diluted: 0.23 (increase,109.09%) - Cash From Operations: 15,454,000.00 (increase,485.96%) - Cash From Investing: -351,771,000.00 (decrease,0.74%) - Cash From Financing: 224,313,000.00 (decrease,7.62%) - Net Income: 8,160,000.00 (increase,102.28%) - Interest Expense.1: 14,665,000.00 (increase,56.54%) - Net Profit Margin: 0.03 (increase,28.16%) - Current Ratio: 1.79 (decrease,3.89%) - Return On Assets: 0.01 (increase,103.66%) - Return On Equity: 0.02 (increase,99.61%) - Asset Turnover: 0.33 (increase,58.92%) - Receivables Turnover: 5.43 (increase,72.03%) - Operating Cash Flow Ratio: 0.16 (increase,467.19%) - Net Working Capital: 74,979,000.00 (decrease,3.7%) - Equity Ratio: 0.56 (increase,2.03%) - Cash Ratio: 0.44 (decrease,4.57%) - Operating Margin: 0.08 (increase,18.97%) - Book Value Per Share: 13.95 (increase,1.0%) - Net Cash Flow: -336,317,000.00 (increase,4.78%) - Fixed Asset Turnover: 10.71 (increase,62.02%) - Goodwill To Assets: 0.40 (increase,0.7%) - Operating Income To Assets: 0.02 (increase,89.06%) - Cash Flow To Revenue: 0.05 (increase,344.53%) - Working Capital Turnover: 3.77 (increase,63.91%) - Revenue Per Share: 8.09 (increase,57.32%) - Cash Flow Per Share: 0.44 (increase,484.69%) - Total Equity Turnover: 0.58 (increase,55.76%) - Total Cash Flow: -336,317,000.00 (increase,4.78%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,386,000.00 (decrease,12.3%) - Accounts Receivable: 56,686,000.00 (increase,14.84%) - Current Assets: 167,840,000.00 (increase,7.11%) - P P E Net: 27,078,000.00 (increase,0.07%) - Goodwill: 341,645,000.00 (decrease,0.25%) - Other Noncurrent Assets: 1,727,000.00 (increase,35.03%) - Total Assets: 869,530,000.00 (increase,0.38%) - Accounts Payable: 22,769,000.00 (decrease,0.49%) - Other Current Liabilities: 9,989,000.00 (increase,163.21%) - Current Liabilities: 89,977,000.00 (increase,13.45%) - Other Noncurrent Liabilities: 3,720,000.00 (increase,63.59%) - Common Stock: 415,000.00 (increase,0.24%) - Retained Earnings: 184,726,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -22,906,000.00 (increase,0.23%) - Stockholders Equity: 480,504,000.00 (increase,1.37%) - Total Liabilities And Equity: 869,530,000.00 (increase,0.38%) - Inventory: 51,672,000.00 (decrease,0.39%) - Revenue: 178,970,000.00 (increase,112.41%) - Operating Income: 11,363,000.00 (increase,199.11%) - Other Nonoperating Income Expense: 37,000.00 (increase,136.27%) - Income Tax Expense: -2,000,000.00 (increase,16.67%) - Comprehensive Income: 3,874,000.00 (increase,297.33%) - Shares Outstanding Basic: 34,785,000.00 (increase,0.65%) - Shares Outstanding Diluted: 35,710,000.00 (decrease,0.16%) - E P S Basic: 0.12 (increase,300.0%) - E P S Diluted: 0.11 (increase,266.67%) - Cash From Operations: -4,004,000.00 (increase,59.49%) - Cash From Investing: -349,186,000.00 (decrease,0.33%) - Cash From Financing: 242,810,000.00 (decrease,3.92%) - Net Income: 4,034,000.00 (increase,239.85%) - Interest Expense.1: 9,368,000.00 (increase,91.07%) - Net Profit Margin: 0.02 (increase,60.0%) - Current Ratio: 1.87 (decrease,5.59%) - Return On Assets: 0.00 (increase,238.56%) - Return On Equity: 0.01 (increase,235.27%) - Asset Turnover: 0.21 (increase,111.6%) - Receivables Turnover: 3.16 (increase,84.95%) - Operating Cash Flow Ratio: -0.04 (increase,64.3%) - Net Working Capital: 77,863,000.00 (increase,0.61%) - Equity Ratio: 0.55 (increase,0.98%) - Cash Ratio: 0.46 (decrease,22.69%) - Operating Margin: 0.06 (increase,40.82%) - Book Value Per Share: 13.81 (increase,0.71%) - Net Cash Flow: -353,190,000.00 (increase,1.32%) - Fixed Asset Turnover: 6.61 (increase,112.25%) - Goodwill To Assets: 0.39 (decrease,0.63%) - Operating Income To Assets: 0.01 (increase,197.97%) - Cash Flow To Revenue: -0.02 (increase,80.93%) - Working Capital Turnover: 2.30 (increase,111.12%) - Revenue Per Share: 5.15 (increase,111.04%) - Cash Flow Per Share: -0.12 (increase,59.76%) - Total Equity Turnover: 0.37 (increase,109.55%) - Total Cash Flow: -353,190,000.00 (increase,1.32%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 47,188,000.00 - Accounts Receivable: 49,359,000.00 - Current Assets: 156,702,000.00 - P P E Net: 27,058,000.00 - Goodwill: 342,498,000.00 - Other Noncurrent Assets: 1,279,000.00 - Total Assets: 866,230,000.00 - Accounts Payable: 22,880,000.00 - Other Current Liabilities: 3,795,000.00 - Current Liabilities: 79,311,000.00 - Other Noncurrent Liabilities: 2,274,000.00 - Common Stock: 414,000.00 - Retained Earnings: 181,879,000.00 - Accumulated Other Comprehensive Income: -22,958,000.00 - Stockholders Equity: 474,032,000.00 - Total Liabilities And Equity: 866,230,000.00 - Inventory: 51,874,000.00 - Revenue: 84,257,000.00 - Operating Income: 3,799,000.00 - Other Nonoperating Income Expense: -102,000.00 - Income Tax Expense: -2,400,000.00 - Comprehensive Income: 975,000.00 - Shares Outstanding Basic: 34,560,000.00 - Shares Outstanding Diluted: 35,767,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: -9,885,000.00 - Cash From Investing: -348,047,000.00 - Cash From Financing: 252,724,000.00 - Net Income: 1,187,000.00 - Interest Expense.1: 4,903,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.10 - Receivables Turnover: 1.71 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 77,391,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.59 - Operating Margin: 0.05 - Book Value Per Share: 13.72 - Net Cash Flow: -357,932,000.00 - Fixed Asset Turnover: 3.11 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.12 - Working Capital Turnover: 1.09 - Revenue Per Share: 2.44 - Cash Flow Per Share: -0.29 - Total Equity Turnover: 0.18 - Total Cash Flow: -357,932,000.00
DGII_2024-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 29,580,000.00 (decrease,6.57%) - Accounts Receivable: 47,964,000.00 (increase,6.82%) - Current Assets: 167,354,000.00 (decrease,1.01%) - P P E Net: 29,590,000.00 (decrease,0.74%) - Goodwill: 342,292,000.00 (increase,0.13%) - Other Noncurrent Assets: 3,893,000.00 (increase,14.91%) - Total Assets: 840,060,000.00 (decrease,0.91%) - Accounts Payable: 21,503,000.00 (increase,3.75%) - Other Current Liabilities: 8,733,000.00 (decrease,7.58%) - Current Liabilities: 89,019,000.00 (increase,6.27%) - Other Noncurrent Liabilities: 5,072,000.00 (decrease,8.48%) - Common Stock: 424,000.00 (increase,0.24%) - Retained Earnings: 218,480,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -24,696,000.00 (decrease,0.44%) - Stockholders Equity: 531,583,000.00 (increase,2.19%) - Total Liabilities And Equity: 840,060,000.00 (decrease,0.91%) - Inventory: 83,605,000.00 (increase,0.65%) - Revenue: 332,686,000.00 (increase,50.91%) - Operating Income: 36,614,000.00 (increase,51.69%) - Other Nonoperating Income Expense: 79,000.00 (increase,23.44%) - Income Tax Expense: -700,000.00 (decrease,450.0%) - Comprehensive Income: 19,763,000.00 (increase,50.35%) - Shares Outstanding Basic: 35,761,000.00 (increase,0.18%) - Shares Outstanding Diluted: 36,838,000.00 (increase,0.05%) - E P S Basic: 0.51 (increase,54.55%) - E P S Diluted: 0.50 (increase,56.25%) - Cash From Operations: 27,804,000.00 (increase,189.41%) - Cash From Investing: -3,842,000.00 (decrease,34.57%) - Cash From Financing: -28,920,000.00 (decrease,183.89%) - Net Income: 18,405,000.00 (increase,57.6%) - Interest Expense.1: 18,967,000.00 (increase,53.41%) - Net Profit Margin: 0.06 (increase,4.43%) - Current Ratio: 1.88 (decrease,6.85%) - Return On Assets: 0.02 (increase,59.05%) - Return On Equity: 0.03 (increase,54.22%) - Asset Turnover: 0.40 (increase,52.29%) - Receivables Turnover: 6.94 (increase,41.27%) - Operating Cash Flow Ratio: 0.31 (increase,172.35%) - Net Working Capital: 78,335,000.00 (decrease,8.16%) - Equity Ratio: 0.63 (increase,3.13%) - Cash Ratio: 0.33 (decrease,12.08%) - Operating Margin: 0.11 (increase,0.51%) - Book Value Per Share: 14.86 (increase,2.01%) - Net Cash Flow: 23,962,000.00 (increase,254.89%) - Fixed Asset Turnover: 11.24 (increase,52.04%) - Goodwill To Assets: 0.41 (increase,1.04%) - Operating Income To Assets: 0.04 (increase,53.07%) - Cash Flow To Revenue: 0.08 (increase,91.78%) - Working Capital Turnover: 4.25 (increase,64.32%) - Revenue Per Share: 9.30 (increase,50.65%) - Cash Flow Per Share: 0.78 (increase,188.9%) - Total Equity Turnover: 0.63 (increase,47.67%) - Total Cash Flow: 23,962,000.00 (increase,254.89%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,660,000.00 (increase,2.3%) - Accounts Receivable: 44,900,000.00 (decrease,9.6%) - Current Assets: 169,066,000.00 (decrease,0.69%) - P P E Net: 29,812,000.00 (increase,5.07%) - Goodwill: 341,862,000.00 (increase,0.08%) - Other Noncurrent Assets: 3,388,000.00 (decrease,12.27%) - Total Assets: 847,748,000.00 (decrease,0.8%) - Accounts Payable: 20,725,000.00 (decrease,32.34%) - Other Current Liabilities: 9,449,000.00 (increase,6.7%) - Current Liabilities: 83,769,000.00 (decrease,7.5%) - Other Noncurrent Liabilities: 5,542,000.00 (decrease,19.79%) - Common Stock: 423,000.00 (increase,0.24%) - Retained Earnings: 211,753,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -24,587,000.00 (increase,0.72%) - Stockholders Equity: 520,179,000.00 (increase,2.01%) - Total Liabilities And Equity: 847,748,000.00 (decrease,0.8%) - Inventory: 83,065,000.00 (increase,2.56%) - Revenue: 220,450,000.00 (increase,101.68%) - Operating Income: 24,138,000.00 (increase,101.77%) - Other Nonoperating Income Expense: 64,000.00 (increase,276.47%) - Income Tax Expense: 200,000.00 (no change,0.0%) - Comprehensive Income: 13,145,000.00 (increase,85.98%) - Shares Outstanding Basic: 35,698,000.00 (increase,0.25%) - Shares Outstanding Diluted: 36,821,000.00 (decrease,0.1%) - E P S Basic: 0.33 (increase,106.25%) - E P S Diluted: 0.32 (increase,100.0%) - Cash From Operations: 9,607,000.00 (increase,258.47%) - Cash From Investing: -2,855,000.00 (decrease,196.47%) - Cash From Financing: -10,187,000.00 (decrease,72.78%) - Net Income: 11,678,000.00 (increase,102.08%) - Interest Expense.1: 12,364,000.00 (increase,107.07%) - Net Profit Margin: 0.05 (increase,0.2%) - Current Ratio: 2.02 (increase,7.37%) - Return On Assets: 0.01 (increase,103.71%) - Return On Equity: 0.02 (increase,98.09%) - Asset Turnover: 0.26 (increase,103.31%) - Receivables Turnover: 4.91 (increase,123.1%) - Operating Cash Flow Ratio: 0.11 (increase,287.55%) - Net Working Capital: 85,297,000.00 (increase,7.05%) - Equity Ratio: 0.61 (increase,2.84%) - Cash Ratio: 0.38 (increase,10.6%) - Operating Margin: 0.11 (increase,0.04%) - Book Value Per Share: 14.57 (increase,1.75%) - Net Cash Flow: 6,752,000.00 (increase,293.24%) - Fixed Asset Turnover: 7.39 (increase,91.95%) - Goodwill To Assets: 0.40 (increase,0.89%) - Operating Income To Assets: 0.03 (increase,103.41%) - Cash Flow To Revenue: 0.04 (increase,77.74%) - Working Capital Turnover: 2.58 (increase,88.39%) - Revenue Per Share: 6.18 (increase,101.17%) - Cash Flow Per Share: 0.27 (increase,257.57%) - Total Equity Turnover: 0.42 (increase,97.71%) - Total Cash Flow: 6,752,000.00 (increase,293.24%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,949,000.00 - Accounts Receivable: 49,668,000.00 - Current Assets: 170,241,000.00 - P P E Net: 28,374,000.00 - Goodwill: 341,573,000.00 - Other Noncurrent Assets: 3,862,000.00 - Total Assets: 854,610,000.00 - Accounts Payable: 30,633,000.00 - Other Current Liabilities: 8,856,000.00 - Current Liabilities: 90,565,000.00 - Other Noncurrent Liabilities: 6,909,000.00 - Common Stock: 422,000.00 - Retained Earnings: 205,854,000.00 - Accumulated Other Comprehensive Income: -24,765,000.00 - Stockholders Equity: 509,928,000.00 - Total Liabilities And Equity: 854,610,000.00 - Inventory: 80,993,000.00 - Revenue: 109,306,000.00 - Operating Income: 11,963,000.00 - Other Nonoperating Income Expense: 17,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: 7,068,000.00 - Shares Outstanding Basic: 35,608,000.00 - Shares Outstanding Diluted: 36,859,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Cash From Operations: 2,680,000.00 - Cash From Investing: -963,000.00 - Cash From Financing: -5,896,000.00 - Net Income: 5,779,000.00 - Interest Expense.1: 5,971,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.88 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.13 - Receivables Turnover: 2.20 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 79,676,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.34 - Operating Margin: 0.11 - Book Value Per Share: 14.32 - Net Cash Flow: 1,717,000.00 - Fixed Asset Turnover: 3.85 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.37 - Revenue Per Share: 3.07 - Cash Flow Per Share: 0.08 - Total Equity Turnover: 0.21 - Total Cash Flow: 1,717,000.00
DGII_2025-01-01	📊 Financial Report for ticker/company:'DGII' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 28,337,000.00 (increase,19.09%) - Accounts Receivable: 71,190,000.00 (decrease,1.1%) - Current Assets: 164,519,000.00 (decrease,1.12%) - P P E Net: 32,714,000.00 (increase,8.77%) - Goodwill: 341,916,000.00 (decrease,0.03%) - Other Noncurrent Assets: 3,694,000.00 (increase,0.19%) - Total Assets: 820,426,000.00 (decrease,0.59%) - Accounts Payable: 20,856,000.00 (decrease,6.08%) - Other Current Liabilities: 14,020,000.00 (increase,0.29%) - Current Liabilities: 82,353,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 7,298,000.00 (increase,20.01%) - Common Stock: 429,000.00 (no change,0.0%) - Retained Earnings: 235,487,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: -24,728,000.00 (decrease,0.26%) - Stockholders Equity: 563,054,000.00 (increase,2.44%) - Total Liabilities And Equity: 820,426,000.00 (decrease,0.59%) - Inventory: 56,665,000.00 (decrease,8.89%) - Revenue: 318,994,000.00 (increase,49.21%) - Operating Income: 33,192,000.00 (increase,63.64%) - Other Nonoperating Income Expense: -72,000.00 (decrease,24.14%) - Income Tax Expense: 200,000.00 (no change,0.0%) - Comprehensive Income: 12,925,000.00 (increase,293.1%) - Shares Outstanding Basic: 36,266,000.00 (increase,0.15%) - Shares Outstanding Diluted: 36,921,000.00 (increase,0.18%) - E P S Basic: 0.29 (increase,866.67%) - E P S Diluted: 0.29 (increase,866.67%) - Cash From Operations: 56,657,000.00 (increase,78.58%) - Cash From Investing: 947,000.00 (decrease,33.54%) - Cash From Financing: -62,616,000.00 (decrease,46.67%) - Net Income: 10,642,000.00 (increase,1032.13%) - Interest Expense.1: 12,592,000.00 (increase,34.56%) - Net Profit Margin: 0.03 (increase,658.76%) - Current Ratio: 2.00 (decrease,2.58%) - Return On Assets: 0.01 (increase,1038.85%) - Return On Equity: 0.02 (increase,1005.13%) - Asset Turnover: 0.39 (increase,50.09%) - Receivables Turnover: 4.48 (increase,50.87%) - Operating Cash Flow Ratio: 0.69 (increase,75.93%) - Net Working Capital: 82,166,000.00 (decrease,3.62%) - Equity Ratio: 0.69 (increase,3.05%) - Cash Ratio: 0.34 (increase,17.33%) - Operating Margin: 0.10 (increase,9.67%) - Book Value Per Share: 15.53 (increase,2.29%) - Net Cash Flow: 57,604,000.00 (increase,73.76%) - Fixed Asset Turnover: 9.75 (increase,37.18%) - Goodwill To Assets: 0.42 (increase,0.56%) - Operating Income To Assets: 0.04 (increase,64.61%) - Cash Flow To Revenue: 0.18 (increase,19.68%) - Working Capital Turnover: 3.88 (increase,54.81%) - Revenue Per Share: 8.80 (increase,48.99%) - Cash Flow Per Share: 1.56 (increase,78.31%) - Total Equity Turnover: 0.57 (increase,45.65%) - Total Cash Flow: 57,604,000.00 (increase,73.76%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 23,795,000.00 (decrease,24.58%) - Accounts Receivable: 71,983,000.00 (increase,17.16%) - Current Assets: 166,384,000.00 (increase,0.61%) - P P E Net: 30,076,000.00 (increase,5.0%) - Goodwill: 342,022,000.00 (decrease,0.12%) - Other Noncurrent Assets: 3,687,000.00 (decrease,5.85%) - Total Assets: 825,300,000.00 (decrease,0.41%) - Accounts Payable: 22,205,000.00 (increase,33.13%) - Other Current Liabilities: 13,980,000.00 (increase,59.7%) - Current Liabilities: 81,134,000.00 (increase,15.17%) - Other Noncurrent Liabilities: 6,081,000.00 (increase,51.87%) - Common Stock: 429,000.00 (increase,0.47%) - Retained Earnings: 225,785,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -24,663,000.00 (decrease,2.49%) - Stockholders Equity: 549,627,000.00 (increase,1.39%) - Total Liabilities And Equity: 825,300,000.00 (decrease,0.41%) - Inventory: 62,192,000.00 (decrease,7.99%) - Revenue: 213,791,000.00 (increase,101.52%) - Operating Income: 20,284,000.00 (increase,67.18%) - Other Nonoperating Income Expense: -58,000.00 (decrease,123.08%) - Income Tax Expense: 200,000.00 (increase,200.0%) - Comprehensive Income: 3,288,000.00 (increase,3201.89%) - Shares Outstanding Basic: 36,212,000.00 (increase,0.23%) - Shares Outstanding Diluted: 36,855,000.00 (increase,2.01%) - E P S Basic: 0.03 (increase,137.5%) - E P S Diluted: 0.03 (increase,137.5%) - Cash From Operations: 31,727,000.00 (increase,69.92%) - Cash From Investing: 1,425,000.00 (increase,588.01%) - Cash From Financing: -42,692,000.00 (decrease,109.52%) - Net Income: 940,000.00 (increase,130.78%) - Interest Expense.1: 9,358,000.00 (increase,65.31%) - Net Profit Margin: 0.00 (increase,115.27%) - Current Ratio: 2.05 (decrease,12.65%) - Return On Assets: 0.00 (increase,130.9%) - Return On Equity: 0.00 (increase,130.36%) - Asset Turnover: 0.26 (increase,102.34%) - Receivables Turnover: 2.97 (increase,72.01%) - Operating Cash Flow Ratio: 0.39 (increase,47.53%) - Net Working Capital: 85,250,000.00 (decrease,10.2%) - Equity Ratio: 0.67 (increase,1.81%) - Cash Ratio: 0.29 (decrease,34.51%) - Operating Margin: 0.09 (decrease,17.04%) - Book Value Per Share: 15.18 (increase,1.16%) - Net Cash Flow: 33,152,000.00 (increase,80.37%) - Fixed Asset Turnover: 7.11 (increase,91.93%) - Goodwill To Assets: 0.41 (increase,0.29%) - Operating Income To Assets: 0.02 (increase,67.86%) - Cash Flow To Revenue: 0.15 (decrease,15.68%) - Working Capital Turnover: 2.51 (increase,124.41%) - Revenue Per Share: 5.90 (increase,101.06%) - Cash Flow Per Share: 0.88 (increase,69.53%) - Total Equity Turnover: 0.39 (increase,98.75%) - Total Cash Flow: 33,152,000.00 (increase,80.37%) --- 📊 Financial Report for ticker/company:'DGII' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 31,548,000.00 - Accounts Receivable: 61,441,000.00 - Current Assets: 165,378,000.00 - P P E Net: 28,644,000.00 - Goodwill: 342,424,000.00 - Other Noncurrent Assets: 3,916,000.00 - Total Assets: 828,662,000.00 - Accounts Payable: 16,679,000.00 - Other Current Liabilities: 8,754,000.00 - Current Liabilities: 70,445,000.00 - Other Noncurrent Liabilities: 4,004,000.00 - Common Stock: 427,000.00 - Retained Earnings: 221,791,000.00 - Accumulated Other Comprehensive Income: -24,063,000.00 - Stockholders Equity: 542,075,000.00 - Total Liabilities And Equity: 828,662,000.00 - Inventory: 67,590,000.00 - Revenue: 106,089,000.00 - Operating Income: 12,133,000.00 - Other Nonoperating Income Expense: -26,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: -106,000.00 - Shares Outstanding Basic: 36,129,000.00 - Shares Outstanding Diluted: 36,129,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Cash From Operations: 18,672,000.00 - Cash From Investing: -292,000.00 - Cash From Financing: -20,376,000.00 - Net Income: -3,054,000.00 - Interest Expense.1: 5,661,000.00 - Net Profit Margin: -0.03 - Current Ratio: 2.35 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.13 - Receivables Turnover: 1.73 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 94,933,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.45 - Operating Margin: 0.11 - Book Value Per Share: 15.00 - Net Cash Flow: 18,380,000.00 - Fixed Asset Turnover: 3.70 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 1.12 - Revenue Per Share: 2.94 - Cash Flow Per Share: 0.52 - Total Equity Turnover: 0.20 - Total Cash Flow: 18,380,000.00
ACMR_2018-01-01	📊 Financial Report for ticker/company:'ACMR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 17,074,000.00 - Accounts Receivable: 15,784,000.00 - Current Assets: 56,022,000.00 - P P E Net: 2,346,000.00 - Total Assets: 61,056,000.00 - Accounts Payable: 8,667,000.00 - Current Liabilities: 20,566,000.00 - Other Noncurrent Liabilities: 6,682,000.00 - Common Stock: 2,000.00 - Retained Earnings: -13,344,000.00 - Accumulated Other Comprehensive Income: -109,000.00 - Stockholders Equity: 5,793,000.00 - Total Liabilities And Equity: 61,056,000.00 - Inventory: 18,077,000.00 - Operating Income: -3,065,000.00 - Other Nonoperating Income Expense: -531,000.00 - Income Tax Expense: 471,000.00 - Comprehensive Income: -3,398,000.00 - Shares Outstanding Basic: 5,148,255.00 - Shares Outstanding Diluted: 5,148,255.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,933,000.00 - Capital Expenditures: 149,000.00 - Net Income: -3,702,000.00 - Interest Expense.1: 197,000.00 - Current Ratio: 2.72 - Return On Assets: -0.06 - Return On Equity: -0.64 - Net Working Capital: 35,456,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.83 - Book Value Per Share: 1.13 - Operating Income To Assets: -0.05
ACMR_2019-01-01	📊 Financial Report for ticker/company:'ACMR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 18,238,000.00 (increase,4.61%) - Accounts Receivable: 30,965,000.00 (decrease,6.98%) - Current Assets: 82,777,000.00 (increase,1.1%) - P P E Net: 3,593,000.00 (increase,17.8%) - Total Assets: 89,413,000.00 (increase,1.8%) - Accounts Payable: 11,991,000.00 (decrease,32.46%) - Current Liabilities: 34,851,000.00 (decrease,4.17%) - Other Noncurrent Liabilities: 5,230,000.00 (decrease,10.89%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -5,673,000.00 (increase,40.45%) - Accumulated Other Comprehensive Income: -955,000.00 (decrease,356.94%) - Stockholders Equity: 49,332,000.00 (increase,8.19%) - Total Liabilities And Equity: 89,413,000.00 (increase,1.8%) - Inventory: 29,809,000.00 (increase,8.27%) - Operating Income: 3,831,000.00 (increase,797.19%) - Other Nonoperating Income Expense: 1,213,000.00 (increase,290.03%) - Income Tax Expense: 647,000.00 (increase,247.85%) - Comprehensive Income: 3,211,000.00 (increase,2987.5%) - Shares Outstanding Basic: 15,714,310.00 (increase,0.66%) - Shares Outstanding Diluted: 17,816,101.00 (increase,0.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,157,000.00 (increase,22.95%) - Capital Expenditures: 1,598,000.00 (increase,81.18%) - Net Income: 4,288,000.00 (increase,885.75%) - Interest Expense.1: 364,000.00 (increase,44.44%) - Current Ratio: 2.38 (increase,5.49%) - Return On Assets: 0.05 (increase,868.33%) - Return On Equity: 0.09 (increase,811.11%) - Net Working Capital: 47,926,000.00 (increase,5.3%) - Equity Ratio: 0.55 (increase,6.28%) - Cash Ratio: 0.52 (increase,9.16%) - Book Value Per Share: 3.14 (increase,7.49%) - Operating Income To Assets: 0.04 (increase,781.34%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 17,435,000.00 (increase,14.81%) - Accounts Receivable: 33,289,000.00 (increase,19.77%) - Current Assets: 81,879,000.00 (increase,23.14%) - P P E Net: 3,050,000.00 (increase,11.68%) - Total Assets: 87,833,000.00 (increase,22.1%) - Accounts Payable: 17,755,000.00 (increase,221.36%) - Current Liabilities: 36,367,000.00 (increase,59.85%) - Other Noncurrent Liabilities: 5,869,000.00 (decrease,5.05%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -9,526,000.00 (increase,25.23%) - Accumulated Other Comprehensive Income: -209,000.00 (decrease,125.27%) - Stockholders Equity: 45,597,000.00 (increase,6.03%) - Total Liabilities And Equity: 87,833,000.00 (increase,22.1%) - Inventory: 27,531,000.00 (increase,38.59%) - Operating Income: 427,000.00 (increase,122.43%) - Other Nonoperating Income Expense: 311,000.00 (increase,141.19%) - Income Tax Expense: 186,000.00 (increase,745.45%) - Comprehensive Income: 104,000.00 (increase,105.01%) - Shares Outstanding Basic: 15,611,863.00 (increase,1.49%) - Shares Outstanding Diluted: 17,669,650.00 (increase,14.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,328,000.00 (increase,216.43%) - Capital Expenditures: 882,000.00 (increase,123.29%) - Net Income: 435,000.00 (increase,115.65%) - Interest Expense.1: 252,000.00 (increase,144.66%) - Current Ratio: 2.25 (decrease,22.97%) - Return On Assets: 0.00 (increase,112.82%) - Return On Equity: 0.01 (increase,114.76%) - Net Working Capital: 45,512,000.00 (increase,4.04%) - Equity Ratio: 0.52 (decrease,13.16%) - Cash Ratio: 0.48 (decrease,28.18%) - Book Value Per Share: 2.92 (increase,4.48%) - Operating Income To Assets: 0.00 (increase,118.37%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 15,186,000.00 - Accounts Receivable: 27,793,000.00 - Current Assets: 66,494,000.00 - P P E Net: 2,731,000.00 - Total Assets: 71,934,000.00 - Accounts Payable: 5,525,000.00 - Current Liabilities: 22,751,000.00 - Other Noncurrent Liabilities: 6,181,000.00 - Common Stock: 1,000.00 - Retained Earnings: -12,741,000.00 - Accumulated Other Comprehensive Income: 827,000.00 - Stockholders Equity: 43,002,000.00 - Total Liabilities And Equity: 71,934,000.00 - Inventory: 19,865,000.00 - Operating Income: -1,904,000.00 - Other Nonoperating Income Expense: -755,000.00 - Income Tax Expense: 22,000.00 - Comprehensive Income: -2,075,000.00 - Shares Outstanding Basic: 15,383,086.00 - Shares Outstanding Diluted: 15,383,086.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,896,000.00 - Capital Expenditures: 395,000.00 - Net Income: -2,780,000.00 - Interest Expense.1: 103,000.00 - Current Ratio: 2.92 - Return On Assets: -0.04 - Return On Equity: -0.06 - Net Working Capital: 43,743,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.67 - Book Value Per Share: 2.80 - Operating Income To Assets: -0.03
ACMR_2020-01-01	📊 Financial Report for ticker/company:'ACMR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 47,264,000.00 (increase,71.38%) - Accounts Receivable: 43,144,000.00 (increase,37.43%) - Current Assets: 163,654,000.00 (increase,50.97%) - P P E Net: 3,573,000.00 (increase,5.84%) - Other Noncurrent Assets: 222,000.00 (decrease,15.59%) - Total Assets: 180,216,000.00 (increase,49.84%) - Accounts Payable: 15,440,000.00 (decrease,15.34%) - Current Liabilities: 56,148,000.00 (increase,5.14%) - Other Noncurrent Liabilities: 2,980,000.00 (decrease,24.8%) - Common Stock: 2,000.00 (increase,100.0%) - Retained Earnings: 11,563,000.00 (increase,315.79%) - Accumulated Other Comprehensive Income: -3,077,000.00 (decrease,163.44%) - Stockholders Equity: 91,345,000.00 (increase,52.97%) - Total Liabilities And Equity: 180,216,000.00 (increase,49.84%) - Inventory: 43,506,000.00 (decrease,4.37%) - Operating Income: 13,942,000.00 (increase,101.71%) - Other Nonoperating Income Expense: 2,132,000.00 (increase,656.03%) - Income Tax Expense: 667,000.00 (decrease,32.96%) - Comprehensive Income: 12,048,000.00 (increase,105.7%) - Shares Outstanding Basic: 16,381,944.00 (increase,1.95%) - Shares Outstanding Diluted: 18,699,010.00 (increase,1.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,889,000.00 (decrease,13.18%) - Capital Expenditures: 832,000.00 (increase,156.0%) - Net Income: 14,950,000.00 (increase,142.38%) - Interest Expense.1: 538,000.00 (increase,61.56%) - Current Ratio: 2.91 (increase,43.59%) - Return On Assets: 0.08 (increase,61.75%) - Return On Equity: 0.16 (increase,58.45%) - Net Working Capital: 107,506,000.00 (increase,95.47%) - Equity Ratio: 0.51 (increase,2.08%) - Cash Ratio: 0.84 (increase,63.0%) - Book Value Per Share: 5.58 (increase,50.04%) - Operating Income To Assets: 0.08 (increase,34.61%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 27,578,000.00 - Accounts Receivable: 31,393,000.00 - Current Assets: 108,400,000.00 - P P E Net: 3,376,000.00 - Other Noncurrent Assets: 263,000.00 - Total Assets: 120,269,000.00 - Accounts Payable: 18,238,000.00 - Current Liabilities: 53,401,000.00 - Other Noncurrent Liabilities: 3,963,000.00 - Common Stock: 1,000.00 - Retained Earnings: 2,781,000.00 - Accumulated Other Comprehensive Income: -1,168,000.00 - Stockholders Equity: 59,715,000.00 - Total Liabilities And Equity: 120,269,000.00 - Inventory: 45,494,000.00 - Operating Income: 6,912,000.00 - Other Nonoperating Income Expense: 282,000.00 - Income Tax Expense: 995,000.00 - Comprehensive Income: 5,857,000.00 - Shares Outstanding Basic: 16,067,924.00 - Shares Outstanding Diluted: 18,455,534.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,783,000.00 - Capital Expenditures: 325,000.00 - Net Income: 6,168,000.00 - Interest Expense.1: 333,000.00 - Current Ratio: 2.03 - Return On Assets: 0.05 - Return On Equity: 0.10 - Net Working Capital: 54,999,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.52 - Book Value Per Share: 3.72 - Operating Income To Assets: 0.06
ACMR_2021-01-01	📊 Financial Report for ticker/company:'ACMR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 92,203,000.00 (increase,76.35%) - Accounts Receivable: 59,796,000.00 (increase,60.48%) - Current Assets: 251,777,000.00 (increase,26.85%) - P P E Net: 5,974,000.00 (increase,70.93%) - Other Noncurrent Assets: 8,008,000.00 (increase,5066.45%) - Total Assets: 296,619,000.00 (increase,36.56%) - Accounts Payable: 35,639,000.00 (increase,91.44%) - Current Liabilities: 96,267,000.00 (increase,89.63%) - Other Noncurrent Liabilities: 6,454,000.00 (increase,10.7%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 25,758,000.00 (increase,49.65%) - Accumulated Other Comprehensive Income: 1,037,000.00 (increase,139.53%) - Stockholders Equity: 126,942,000.00 (increase,28.3%) - Total Liabilities And Equity: 296,619,000.00 (increase,36.56%) - Inventory: 64,182,000.00 (increase,42.67%) - Operating Income: 16,060,000.00 (increase,1218.56%) - Other Nonoperating Income Expense: -933,000.00 (decrease,237.81%) - Income Tax Expense: 416,000.00 (increase,36.84%) - Comprehensive Income: 12,964,000.00 (increase,1612.55%) - Shares Outstanding Basic: 18,124,665.00 (increase,0.02%) - Shares Outstanding Diluted: 21,257,661.00 (increase,0.91%) - E P S Basic: 0.57 (increase,nan%) - E P S Diluted: 0.48 (increase,nan%) - Change In Inventories: 18,362,000.00 (increase,1872.29%) - Capital Expenditures: 3,583,000.00 (increase,2936.44%) - Interest Expense.1: 611,000.00 (increase,450.45%) - Current Ratio: 2.62 (decrease,33.1%) - Net Working Capital: 155,510,000.00 (increase,5.28%) - Equity Ratio: 0.43 (decrease,6.05%) - Cash Ratio: 0.96 (decrease,7.0%) - Book Value Per Share: 7.00 (increase,28.27%) - Operating Income To Assets: 0.05 (increase,865.55%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 52,283,000.00 - Accounts Receivable: 37,260,000.00 - Current Assets: 198,477,000.00 - P P E Net: 3,495,000.00 - Other Noncurrent Assets: 155,000.00 - Total Assets: 217,208,000.00 - Accounts Payable: 18,616,000.00 - Current Liabilities: 50,767,000.00 - Other Noncurrent Liabilities: 5,830,000.00 - Common Stock: 2,000.00 - Retained Earnings: 17,212,000.00 - Accumulated Other Comprehensive Income: -2,623,000.00 - Stockholders Equity: 98,942,000.00 - Total Liabilities And Equity: 217,208,000.00 - Inventory: 44,987,000.00 - Operating Income: 1,218,000.00 - Other Nonoperating Income Expense: 677,000.00 - Income Tax Expense: 304,000.00 - Comprehensive Income: 757,000.00 - Shares Outstanding Basic: 18,120,363.00 - Shares Outstanding Diluted: 21,066,636.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 931,000.00 - Capital Expenditures: 118,000.00 - Interest Expense.1: 111,000.00 - Current Ratio: 3.91 - Net Working Capital: 147,710,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.03 - Book Value Per Share: 5.46 - Operating Income To Assets: 0.01
ACMR_2022-01-01	📊 Financial Report for ticker/company:'ACMR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 65,036,000.00 (decrease,7.37%) - Accounts Receivable: 84,787,000.00 (increase,18.82%) - Current Assets: 377,347,000.00 (increase,14.57%) - P P E Net: 10,005,000.00 (increase,11.35%) - Other Noncurrent Assets: 44,243,000.00 (increase,1.86%) - Total Assets: 469,509,000.00 (increase,12.07%) - Accounts Payable: 92,825,000.00 (increase,38.48%) - Current Liabilities: 195,207,000.00 (increase,20.46%) - Other Noncurrent Liabilities: 5,303,000.00 (increase,16.37%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 56,479,000.00 (increase,21.92%) - Accumulated Other Comprehensive Income: 5,759,000.00 (decrease,2.9%) - Stockholders Equity: 173,016,000.00 (increase,7.58%) - Total Liabilities And Equity: 469,509,000.00 (increase,12.07%) - Inventory: 176,609,000.00 (increase,29.05%) - Operating Income: 19,576,000.00 (increase,151.59%) - Other Nonoperating Income Expense: -683,000.00 (decrease,59.58%) - Income Tax Expense: -3,021,000.00 (decrease,9.66%) - Comprehensive Income: 23,094,000.00 (increase,76.16%) - Shares Outstanding Basic: 19,113,353.00 (increase,0.83%) - Shares Outstanding Diluted: 21,730,340.00 (increase,0.23%) - E P S Basic: 1.16 (increase,84.13%) - E P S Diluted: 1.02 (increase,82.14%) - Change In Inventories: 87,613,000.00 (increase,84.71%) - Capital Expenditures: 5,059,000.00 (increase,115.0%) - Net Income: 22,192,000.00 (increase,84.36%) - Interest Expense.1: 574,000.00 (increase,49.87%) - Current Ratio: 1.93 (decrease,4.89%) - Return On Assets: 0.05 (increase,64.51%) - Return On Equity: 0.13 (increase,71.37%) - Net Working Capital: 182,140,000.00 (increase,8.87%) - Equity Ratio: 0.37 (decrease,4.0%) - Cash Ratio: 0.33 (decrease,23.1%) - Book Value Per Share: 9.05 (increase,6.7%) - Operating Income To Assets: 0.04 (increase,124.5%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 70,209,000.00 (decrease,10.9%) - Accounts Receivable: 71,357,000.00 (increase,18.15%) - Current Assets: 329,361,000.00 (increase,14.94%) - P P E Net: 8,985,000.00 (increase,2.43%) - Other Noncurrent Assets: 43,434,000.00 (increase,7.31%) - Total Assets: 418,958,000.00 (increase,12.68%) - Accounts Payable: 67,031,000.00 (increase,49.89%) - Current Liabilities: 162,058,000.00 (increase,26.57%) - Other Noncurrent Liabilities: 4,557,000.00 (decrease,31.36%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 46,324,000.00 (increase,16.52%) - Accumulated Other Comprehensive Income: 5,931,000.00 (increase,49.73%) - Stockholders Equity: 160,823,000.00 (increase,8.44%) - Total Liabilities And Equity: 418,958,000.00 (increase,12.68%) - Inventory: 136,852,000.00 (increase,32.58%) - Operating Income: 7,781,000.00 (increase,125.54%) - Other Nonoperating Income Expense: -428,000.00 (decrease,191.26%) - Income Tax Expense: -2,755,000.00 (increase,0.54%) - Comprehensive Income: 13,110,000.00 (increase,186.68%) - Shares Outstanding Basic: 18,956,195.00 (increase,0.9%) - Shares Outstanding Diluted: 21,679,528.00 (decrease,0.86%) - E P S Basic: 0.63 (increase,117.24%) - E P S Diluted: 0.56 (increase,124.0%) - Change In Inventories: 47,432,000.00 (increase,210.5%) - Capital Expenditures: 2,353,000.00 (increase,60.5%) - Net Income: 12,037,000.00 (increase,120.05%) - Interest Expense.1: 383,000.00 (increase,102.65%) - Current Ratio: 2.03 (decrease,9.19%) - Return On Assets: 0.03 (increase,95.3%) - Return On Equity: 0.07 (increase,102.93%) - Net Working Capital: 167,303,000.00 (increase,5.54%) - Equity Ratio: 0.38 (decrease,3.76%) - Cash Ratio: 0.43 (decrease,29.6%) - Book Value Per Share: 8.48 (increase,7.47%) - Operating Income To Assets: 0.02 (increase,100.16%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 78,796,000.00 - Accounts Receivable: 60,394,000.00 - Current Assets: 286,552,000.00 - P P E Net: 8,772,000.00 - Other Noncurrent Assets: 40,475,000.00 - Total Assets: 371,819,000.00 - Accounts Payable: 44,721,000.00 - Current Liabilities: 128,035,000.00 - Other Noncurrent Liabilities: 6,639,000.00 - Common Stock: 2,000.00 - Retained Earnings: 39,757,000.00 - Accumulated Other Comprehensive Income: 3,961,000.00 - Stockholders Equity: 148,311,000.00 - Total Liabilities And Equity: 371,819,000.00 - Inventory: 103,226,000.00 - Operating Income: 3,450,000.00 - Other Nonoperating Income Expense: 469,000.00 - Income Tax Expense: -2,770,000.00 - Comprehensive Income: 4,573,000.00 - Shares Outstanding Basic: 18,786,870.00 - Shares Outstanding Diluted: 21,868,280.00 - E P S Basic: 0.29 - E P S Diluted: 0.25 - Change In Inventories: 15,276,000.00 - Capital Expenditures: 1,466,000.00 - Net Income: 5,470,000.00 - Interest Expense.1: 189,000.00 - Current Ratio: 2.24 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 158,517,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.62 - Book Value Per Share: 7.89 - Operating Income To Assets: 0.01
ACMR_2023-01-01	📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 336,275,000.00 (increase,3.88%) - Accounts Receivable: 188,341,000.00 (increase,21.8%) - Current Assets: 971,242,000.00 (increase,7.84%) - P P E Net: 66,470,000.00 (increase,16.07%) - Other Noncurrent Assets: 2,373,000.00 (decrease,5.83%) - Total Assets: 1,147,666,000.00 (increase,7.11%) - Accounts Payable: 92,325,000.00 (decrease,1.68%) - Current Liabilities: 345,602,000.00 (increase,36.75%) - Other Noncurrent Liabilities: 6,660,000.00 (decrease,17.4%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 91,186,000.00 (increase,29.93%) - Accumulated Other Comprehensive Income: -57,920,000.00 (decrease,155.91%) - Stockholders Equity: 643,015,000.00 (decrease,1.83%) - Total Liabilities And Equity: 1,147,666,000.00 (increase,7.11%) - Inventory: 327,792,000.00 (increase,13.79%) - Operating Income: 42,365,000.00 (increase,294.86%) - Other Nonoperating Income Expense: 9,949,000.00 (increase,262.84%) - Income Tax Expense: 14,138,000.00 (increase,285.44%) - Comprehensive Income: -39,575,000.00 (decrease,56.47%) - Shares Outstanding Basic: 59,123,895.00 (increase,0.2%) - Shares Outstanding Diluted: 65,629,273.00 (decrease,0.22%) - E P S Basic: 0.46 (increase,318.18%) - E P S Diluted: 0.41 (increase,310.0%) - Change In Inventories: 132,037,000.00 (increase,63.29%) - Capital Expenditures: 18,417,000.00 (increase,250.4%) - Net Income: 27,454,000.00 (increase,325.64%) - Interest Expense.1: 986,000.00 (increase,73.9%) - Current Ratio: 2.81 (decrease,21.14%) - Return On Assets: 0.02 (increase,297.4%) - Return On Equity: 0.04 (increase,333.58%) - Net Working Capital: 625,640,000.00 (decrease,3.43%) - Equity Ratio: 0.56 (decrease,8.34%) - Cash Ratio: 0.97 (decrease,24.03%) - Book Value Per Share: 10.88 (decrease,2.03%) - Operating Income To Assets: 0.04 (increase,268.67%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 323,716,000.00 (decrease,14.88%) - Accounts Receivable: 154,627,000.00 (increase,45.39%) - Current Assets: 900,628,000.00 (decrease,0.48%) - P P E Net: 57,266,000.00 (decrease,0.72%) - Other Noncurrent Assets: 2,520,000.00 (decrease,29.19%) - Total Assets: 1,071,524,000.00 (decrease,1.46%) - Accounts Payable: 93,902,000.00 (decrease,13.45%) - Current Liabilities: 252,733,000.00 (increase,3.39%) - Other Noncurrent Liabilities: 8,063,000.00 (decrease,5.64%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 70,182,000.00 (increase,5.92%) - Accumulated Other Comprehensive Income: -22,633,000.00 (decrease,306.15%) - Stockholders Equity: 655,005,000.00 (decrease,2.87%) - Total Liabilities And Equity: 1,071,524,000.00 (decrease,1.46%) - Inventory: 288,080,000.00 (increase,6.09%) - Operating Income: 10,729,000.00 (increase,215.29%) - Other Nonoperating Income Expense: 2,742,000.00 (increase,1056.96%) - Income Tax Expense: 3,668,000.00 (increase,191.45%) - Comprehensive Income: -25,292,000.00 (decrease,545.86%) - Shares Outstanding Basic: 59,003,484.00 (increase,0.3%) - Shares Outstanding Diluted: 65,772,973.00 (decrease,0.27%) - E P S Basic: 0.11 (increase,210.0%) - E P S Diluted: 0.10 (increase,211.11%) - Change In Inventories: 80,862,000.00 (increase,54.01%) - Capital Expenditures: 5,256,000.00 (increase,65.49%) - Net Income: 6,450,000.00 (increase,211.48%) - Interest Expense.1: 567,000.00 (increase,117.24%) - Current Ratio: 3.56 (decrease,3.74%) - Return On Assets: 0.01 (increase,213.12%) - Return On Equity: 0.01 (increase,214.77%) - Net Working Capital: 647,895,000.00 (decrease,1.91%) - Equity Ratio: 0.61 (decrease,1.44%) - Cash Ratio: 1.28 (decrease,17.67%) - Book Value Per Share: 11.10 (decrease,3.16%) - Operating Income To Assets: 0.01 (increase,217.0%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 380,311,000.00 - Accounts Receivable: 106,351,000.00 - Current Assets: 904,977,000.00 - P P E Net: 57,680,000.00 - Other Noncurrent Assets: 3,559,000.00 - Total Assets: 1,087,372,000.00 - Accounts Payable: 108,494,000.00 - Current Liabilities: 244,449,000.00 - Other Noncurrent Liabilities: 8,545,000.00 - Common Stock: 6,000.00 - Retained Earnings: 66,258,000.00 - Accumulated Other Comprehensive Income: 10,979,000.00 - Stockholders Equity: 674,386,000.00 - Total Liabilities And Equity: 1,087,372,000.00 - Inventory: 271,538,000.00 - Operating Income: -9,306,000.00 - Other Nonoperating Income Expense: 237,000.00 - Income Tax Expense: -4,011,000.00 - Comprehensive Income: -3,916,000.00 - Shares Outstanding Basic: 58,827,390.00 - Shares Outstanding Diluted: 65,950,922.00 - E P S Basic: -0.10 - E P S Diluted: -0.09 - Change In Inventories: 52,503,000.00 - Capital Expenditures: 3,176,000.00 - Net Income: -5,786,000.00 - Interest Expense.1: 261,000.00 - Current Ratio: 3.70 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 660,528,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.56 - Book Value Per Share: 11.46 - Operating Income To Assets: -0.01
ACMR_2024-01-01	📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 207,101,000.00 (decrease,19.55%) - Accounts Receivable: 248,477,000.00 (increase,23.78%) - Current Assets: 1,115,894,000.00 (increase,11.94%) - P P E Net: 190,882,000.00 (increase,20.04%) - Other Noncurrent Assets: 3,851,000.00 (increase,13.67%) - Total Assets: 1,410,248,000.00 (increase,7.09%) - Accounts Payable: 144,359,000.00 (increase,21.58%) - Current Liabilities: 481,951,000.00 (increase,5.62%) - Other Noncurrent Liabilities: 6,106,000.00 (decrease,7.01%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: 152,306,000.00 (increase,22.55%) - Accumulated Other Comprehensive Income: -60,354,000.00 (increase,2.52%) - Stockholders Equity: 729,050,000.00 (increase,5.36%) - Total Liabilities And Equity: 1,410,248,000.00 (increase,7.09%) - Inventory: 507,431,000.00 (increase,7.71%) - Operating Income: 72,465,000.00 (increase,84.43%) - Other Nonoperating Income Expense: 156,000.00 (decrease,93.24%) - Income Tax Expense: 11,235,000.00 (increase,6.83%) - Comprehensive Income: 39,841,000.00 (increase,216.2%) - Shares Outstanding Basic: 59,953,144.00 (increase,0.23%) - Shares Outstanding Diluted: 64,834,051.00 (decrease,0.21%) - E P S Basic: 0.99 (increase,73.68%) - E P S Diluted: 0.90 (increase,73.08%) - Change In Inventories: 135,888,000.00 (increase,40.47%) - Capital Expenditures: 49,535,000.00 (increase,128.98%) - Net Income: 59,649,000.00 (increase,75.59%) - Interest Expense.1: 1,984,000.00 (increase,47.62%) - Current Ratio: 2.32 (increase,5.99%) - Return On Assets: 0.04 (increase,63.97%) - Return On Equity: 0.08 (increase,66.66%) - Net Working Capital: 633,943,000.00 (increase,17.28%) - Equity Ratio: 0.52 (decrease,1.61%) - Cash Ratio: 0.43 (decrease,23.83%) - Book Value Per Share: 12.16 (increase,5.12%) - Operating Income To Assets: 0.05 (increase,72.22%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 257,420,000.00 (decrease,1.14%) - Accounts Receivable: 200,745,000.00 (increase,7.85%) - Current Assets: 996,832,000.00 (increase,0.3%) - P P E Net: 159,013,000.00 (increase,6.08%) - Other Noncurrent Assets: 3,388,000.00 (decrease,2.62%) - Total Assets: 1,316,914,000.00 (increase,0.32%) - Accounts Payable: 118,740,000.00 (increase,1.87%) - Current Liabilities: 456,299,000.00 (increase,1.35%) - Other Noncurrent Liabilities: 6,566,000.00 (decrease,8.74%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 124,284,000.00 (increase,22.56%) - Accumulated Other Comprehensive Income: -61,916,000.00 (decrease,88.95%) - Stockholders Equity: 691,954,000.00 (increase,0.0%) - Total Liabilities And Equity: 1,316,914,000.00 (increase,0.32%) - Inventory: 471,094,000.00 (decrease,0.47%) - Operating Income: 39,292,000.00 (increase,343.38%) - Other Nonoperating Income Expense: 2,306,000.00 (increase,262.62%) - Income Tax Expense: 10,517,000.00 (increase,265.3%) - Comprehensive Income: 12,600,000.00 (decrease,15.57%) - Shares Outstanding Basic: 59,817,903.00 (increase,0.14%) - Shares Outstanding Diluted: 64,968,900.00 (decrease,0.14%) - E P S Basic: 0.57 (increase,375.0%) - E P S Diluted: 0.52 (increase,372.73%) - Change In Inventories: 96,739,000.00 (increase,21.01%) - Capital Expenditures: 21,633,000.00 (increase,45.24%) - Net Income: 33,970,000.00 (increase,375.44%) - Interest Expense.1: 1,344,000.00 (increase,93.38%) - Current Ratio: 2.18 (decrease,1.03%) - Return On Assets: 0.03 (increase,373.93%) - Return On Equity: 0.05 (increase,375.42%) - Net Working Capital: 540,533,000.00 (decrease,0.56%) - Equity Ratio: 0.53 (decrease,0.31%) - Cash Ratio: 0.56 (decrease,2.46%) - Book Value Per Share: 11.57 (decrease,0.13%) - Operating Income To Assets: 0.03 (increase,341.97%) --- 📊 Financial Report for ticker/company:'ACMR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 260,387,000.00 - Accounts Receivable: 186,130,000.00 - Current Assets: 993,811,000.00 - P P E Net: 149,904,000.00 - Other Noncurrent Assets: 3,479,000.00 - Total Assets: 1,312,751,000.00 - Accounts Payable: 116,558,000.00 - Current Liabilities: 450,211,000.00 - Other Noncurrent Liabilities: 7,195,000.00 - Common Stock: 6,000.00 - Retained Earnings: 101,410,000.00 - Accumulated Other Comprehensive Income: -32,768,000.00 - Stockholders Equity: 691,927,000.00 - Total Liabilities And Equity: 1,312,751,000.00 - Inventory: 473,299,000.00 - Operating Income: 8,862,000.00 - Other Nonoperating Income Expense: -1,418,000.00 - Income Tax Expense: 2,879,000.00 - Comprehensive Income: 14,924,000.00 - Shares Outstanding Basic: 59,736,764.00 - Shares Outstanding Diluted: 65,058,777.00 - E P S Basic: 0.12 - E P S Diluted: 0.11 - Change In Inventories: 79,942,000.00 - Capital Expenditures: 14,895,000.00 - Net Income: 7,145,000.00 - Interest Expense.1: 695,000.00 - Current Ratio: 2.21 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 543,600,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.58 - Book Value Per Share: 11.58 - Operating Income To Assets: 0.01
ACMR_2025-01-01	📊 Financial Report for ticker/company:'ACMR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 211,305,000.00 - Accounts Receivable: 296,371,000.00 - Current Assets: 1,229,356,000.00 - P P E Net: 218,822,000.00 - Other Noncurrent Assets: 10,471,000.00 - Total Assets: 1,556,749,000.00 - Accounts Payable: 151,742,000.00 - Current Liabilities: 533,249,000.00 - Other Noncurrent Liabilities: 5,469,000.00 - Common Stock: 7,000.00 - Retained Earnings: 174,260,000.00 - Accumulated Other Comprehensive Income: -54,925,000.00 - Stockholders Equity: 796,202,000.00 - Total Liabilities And Equity: 1,556,749,000.00 - Inventory: 581,140,000.00 - Operating Income: 25,232,000.00 - Other Nonoperating Income Expense: 3,080,000.00 - Income Tax Expense: 4,369,000.00 - Comprehensive Income: 11,857,000.00 - Shares Outstanding Basic: 61,367,184.00 - Shares Outstanding Diluted: 66,242,321.00 - E P S Basic: 0.28 - E P S Diluted: 0.26 - Change In Inventories: 38,574,000.00 - Capital Expenditures: 25,419,000.00 - Net Income: 17,433,000.00 - Interest Expense.1: 783,000.00 - Current Ratio: 2.31 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 696,107,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.40 - Book Value Per Share: 12.97 - Operating Income To Assets: 0.02
CSGS_2015-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 75,573,000.00 (decrease,12.25%) - Accounts Receivable: 191,024,000.00 (decrease,0.31%) - Current Assets: 459,834,000.00 (decrease,3.19%) - P P E Net: 36,762,000.00 (increase,2.94%) - Goodwill: 230,798,000.00 (decrease,2.53%) - Other Noncurrent Assets: 17,606,000.00 (decrease,0.29%) - Total Assets: 847,384,000.00 (decrease,2.69%) - Accounts Payable: 31,082,000.00 (decrease,14.39%) - Other Current Liabilities: 21,764,000.00 (increase,0.69%) - Current Liabilities: 195,743,000.00 (decrease,4.39%) - Other Noncurrent Liabilities: 14,921,000.00 (decrease,0.24%) - Common Stock: 667,000.00 (increase,0.91%) - Retained Earnings: 637,477,000.00 (decrease,0.03%) - Stockholders Equity: 373,252,000.00 (decrease,2.5%) - Total Liabilities And Equity: 847,384,000.00 (decrease,2.69%) - Revenue: 557,589,000.00 (increase,49.65%) - Operating Income: 56,565,000.00 (increase,32.37%) - Other Nonoperating Income Expense: -171,000.00 (increase,38.27%) - Income Tax Expense: 20,480,000.00 (increase,30.87%) - Comprehensive Income: 18,233,000.00 (decrease,21.67%) - Shares Outstanding Basic: 32,514,000.00 (increase,0.14%) - Shares Outstanding Diluted: 33,858,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 21,406,000.00 (increase,91.19%) - Net Income: 24,327,000.00 (increase,27.41%) - Interest Expense.1: 7,900,000.00 (increase,48.55%) - Net Change In Cash.1: -7,113,000.00 (decrease,307.01%) - Net Profit Margin: 0.04 (decrease,14.87%) - Current Ratio: 2.35 (increase,1.26%) - Return On Assets: 0.03 (increase,30.93%) - Return On Equity: 0.07 (increase,30.68%) - Asset Turnover: 0.66 (increase,53.79%) - Receivables Turnover: 2.92 (increase,50.12%) - Net Working Capital: 264,091,000.00 (decrease,2.28%) - Equity Ratio: 0.44 (increase,0.19%) - Cash Ratio: 0.39 (decrease,8.22%) - Operating Margin: 0.10 (decrease,11.55%) - Book Value Per Share: 11.48 (decrease,2.64%) - Fixed Asset Turnover: 15.17 (increase,45.38%) - Goodwill To Assets: 0.27 (increase,0.16%) - Operating Income To Assets: 0.07 (increase,36.02%) - Working Capital Turnover: 2.11 (increase,53.14%) - Revenue Per Share: 17.15 (increase,49.45%) - Total Equity Turnover: 1.49 (increase,53.49%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 86,122,000.00 (increase,31.58%) - Accounts Receivable: 191,615,000.00 (decrease,2.11%) - Current Assets: 474,980,000.00 (increase,2.86%) - P P E Net: 35,711,000.00 (increase,6.03%) - Goodwill: 236,788,000.00 (increase,1.04%) - Other Noncurrent Assets: 17,658,000.00 (decrease,4.26%) - Total Assets: 870,790,000.00 (increase,1.92%) - Accounts Payable: 36,306,000.00 (increase,13.48%) - Other Current Liabilities: 21,615,000.00 (decrease,11.21%) - Current Liabilities: 204,740,000.00 (increase,5.28%) - Other Noncurrent Liabilities: 14,957,000.00 (increase,3.5%) - Common Stock: 661,000.00 (no change,0.0%) - Retained Earnings: 637,688,000.00 (increase,0.65%) - Stockholders Equity: 382,830,000.00 (increase,3.11%) - Total Liabilities And Equity: 870,790,000.00 (increase,1.92%) - Revenue: 372,586,000.00 (increase,98.15%) - Operating Income: 42,734,000.00 (increase,104.33%) - Other Nonoperating Income Expense: -277,000.00 (decrease,643.14%) - Income Tax Expense: 15,649,000.00 (increase,114.05%) - Comprehensive Income: 23,277,000.00 (increase,117.3%) - Shares Outstanding Basic: 32,469,000.00 (increase,0.46%) - Shares Outstanding Diluted: 33,789,000.00 (decrease,0.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 11,196,000.00 (increase,148.86%) - Net Income: 19,094,000.00 (increase,97.03%) - Interest Expense.1: 5,318,000.00 (increase,91.85%) - Net Change In Cash.1: 3,436,000.00 (increase,119.94%) - Net Profit Margin: 0.05 (decrease,0.57%) - Current Ratio: 2.32 (decrease,2.3%) - Return On Assets: 0.02 (increase,93.32%) - Return On Equity: 0.05 (increase,91.08%) - Asset Turnover: 0.43 (increase,94.43%) - Receivables Turnover: 1.94 (increase,102.42%) - Net Working Capital: 270,240,000.00 (increase,1.1%) - Equity Ratio: 0.44 (increase,1.17%) - Cash Ratio: 0.42 (increase,24.98%) - Operating Margin: 0.11 (increase,3.12%) - Book Value Per Share: 11.79 (increase,2.63%) - Fixed Asset Turnover: 10.43 (increase,86.89%) - Goodwill To Assets: 0.27 (decrease,0.86%) - Operating Income To Assets: 0.05 (increase,100.49%) - Working Capital Turnover: 1.38 (increase,96.0%) - Revenue Per Share: 11.48 (increase,97.24%) - Total Equity Turnover: 0.97 (increase,92.18%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 65,454,000.00 - Accounts Receivable: 195,736,000.00 - Current Assets: 461,773,000.00 - P P E Net: 33,681,000.00 - Goodwill: 234,362,000.00 - Other Noncurrent Assets: 18,444,000.00 - Total Assets: 854,415,000.00 - Accounts Payable: 31,994,000.00 - Other Current Liabilities: 24,345,000.00 - Current Liabilities: 194,475,000.00 - Other Noncurrent Liabilities: 14,451,000.00 - Common Stock: 661,000.00 - Retained Earnings: 633,586,000.00 - Stockholders Equity: 371,279,000.00 - Total Liabilities And Equity: 854,415,000.00 - Revenue: 188,028,000.00 - Operating Income: 20,914,000.00 - Other Nonoperating Income Expense: 51,000.00 - Income Tax Expense: 7,311,000.00 - Comprehensive Income: 10,712,000.00 - Shares Outstanding Basic: 32,319,000.00 - Shares Outstanding Diluted: 34,035,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,499,000.00 - Net Income: 9,691,000.00 - Interest Expense.1: 2,772,000.00 - Net Change In Cash.1: -17,232,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.37 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.22 - Receivables Turnover: 0.96 - Net Working Capital: 267,298,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.34 - Operating Margin: 0.11 - Book Value Per Share: 11.49 - Fixed Asset Turnover: 5.58 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.70 - Revenue Per Share: 5.82 - Total Equity Turnover: 0.51
CSGS_2016-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 100,165,000.00 (increase,5.5%) - Accounts Receivable: 177,347,000.00 (increase,2.95%) - Current Assets: 474,011,000.00 (increase,2.99%) - P P E Net: 34,840,000.00 (decrease,5.74%) - Goodwill: 222,086,000.00 (decrease,1.75%) - Other Noncurrent Assets: 20,694,000.00 (increase,9.57%) - Total Assets: 840,706,000.00 (increase,0.47%) - Accounts Payable: 37,859,000.00 (increase,18.39%) - Other Current Liabilities: 19,294,000.00 (decrease,17.98%) - Current Liabilities: 190,727,000.00 (decrease,43.08%) - Other Noncurrent Liabilities: 12,935,000.00 (decrease,0.68%) - Common Stock: 670,000.00 (decrease,0.15%) - Retained Earnings: 666,582,000.00 (increase,1.69%) - Stockholders Equity: 333,908,000.00 (increase,1.91%) - Total Liabilities And Equity: 840,706,000.00 (increase,0.47%) - Revenue: 555,232,000.00 (increase,50.77%) - Operating Income: 79,070,000.00 (increase,64.56%) - Other Nonoperating Income Expense: 426,000.00 (increase,233.12%) - Income Tax Expense: 28,201,000.00 (increase,65.84%) - Comprehensive Income: 28,532,000.00 (increase,38.87%) - Shares Outstanding Basic: 31,087,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 33,241,000.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 16,776,000.00 (increase,46.84%) - Net Income: 38,899,000.00 (increase,75.6%) - Interest Expense.1: 8,431,000.00 (increase,42.78%) - Net Change In Cash.1: 18,453,000.00 (increase,39.45%) - Net Profit Margin: 0.07 (increase,16.47%) - Current Ratio: 2.49 (increase,80.95%) - Return On Assets: 0.05 (increase,74.78%) - Return On Equity: 0.12 (increase,72.32%) - Asset Turnover: 0.66 (increase,50.06%) - Receivables Turnover: 3.13 (increase,46.45%) - Net Working Capital: 283,284,000.00 (increase,126.35%) - Equity Ratio: 0.40 (increase,1.43%) - Cash Ratio: 0.53 (increase,85.35%) - Operating Margin: 0.14 (increase,9.15%) - Book Value Per Share: 10.74 (increase,2.18%) - Fixed Asset Turnover: 15.94 (increase,59.95%) - Goodwill To Assets: 0.26 (decrease,2.21%) - Operating Income To Assets: 0.09 (increase,63.79%) - Working Capital Turnover: 1.96 (decrease,33.39%) - Revenue Per Share: 17.86 (increase,51.17%) - Total Equity Turnover: 1.66 (increase,47.95%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 94,945,000.00 (increase,6.35%) - Accounts Receivable: 172,269,000.00 (decrease,4.35%) - Current Assets: 460,243,000.00 (increase,4.94%) - P P E Net: 36,962,000.00 (decrease,0.08%) - Goodwill: 226,040,000.00 (increase,2.9%) - Other Noncurrent Assets: 18,886,000.00 (increase,2.5%) - Total Assets: 836,785,000.00 (increase,3.28%) - Accounts Payable: 31,978,000.00 (increase,2.41%) - Other Current Liabilities: 23,523,000.00 (increase,10.46%) - Current Liabilities: 335,092,000.00 (increase,84.67%) - Other Noncurrent Liabilities: 13,024,000.00 (decrease,11.71%) - Common Stock: 671,000.00 (no change,0.0%) - Retained Earnings: 655,510,000.00 (increase,1.09%) - Stockholders Equity: 327,663,000.00 (increase,6.72%) - Total Liabilities And Equity: 836,785,000.00 (increase,3.28%) - Revenue: 368,272,000.00 (increase,98.39%) - Operating Income: 48,049,000.00 (increase,119.47%) - Other Nonoperating Income Expense: -320,000.00 (increase,31.18%) - Income Tax Expense: 17,005,000.00 (increase,131.27%) - Comprehensive Income: 20,546,000.00 (increase,11908.05%) - Shares Outstanding Basic: 31,170,000.00 (decrease,1.18%) - Shares Outstanding Diluted: 33,217,000.00 (decrease,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 11,425,000.00 (increase,70.65%) - Net Income: 22,152,000.00 (increase,136.72%) - Interest Expense.1: 5,905,000.00 (increase,75.33%) - Net Change In Cash.1: 13,233,000.00 (increase,74.92%) - Net Profit Margin: 0.06 (increase,19.32%) - Current Ratio: 1.37 (decrease,43.17%) - Return On Assets: 0.03 (increase,129.2%) - Return On Equity: 0.07 (increase,121.82%) - Asset Turnover: 0.44 (increase,92.09%) - Receivables Turnover: 2.14 (increase,107.4%) - Net Working Capital: 125,151,000.00 (decrease,51.32%) - Equity Ratio: 0.39 (increase,3.33%) - Cash Ratio: 0.28 (decrease,42.41%) - Operating Margin: 0.13 (increase,10.63%) - Book Value Per Share: 10.51 (increase,7.99%) - Fixed Asset Turnover: 9.96 (increase,98.54%) - Goodwill To Assets: 0.27 (decrease,0.37%) - Operating Income To Assets: 0.06 (increase,112.5%) - Working Capital Turnover: 2.94 (increase,307.57%) - Revenue Per Share: 11.81 (increase,100.76%) - Total Equity Turnover: 1.12 (increase,85.9%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 89,277,000.00 - Accounts Receivable: 180,096,000.00 - Current Assets: 438,568,000.00 - P P E Net: 36,991,000.00 - Goodwill: 219,666,000.00 - Other Noncurrent Assets: 18,425,000.00 - Total Assets: 810,216,000.00 - Accounts Payable: 31,224,000.00 - Other Current Liabilities: 21,295,000.00 - Current Liabilities: 181,456,000.00 - Other Noncurrent Liabilities: 14,751,000.00 - Common Stock: 671,000.00 - Retained Earnings: 648,437,000.00 - Stockholders Equity: 307,038,000.00 - Total Liabilities And Equity: 810,216,000.00 - Revenue: 185,631,000.00 - Operating Income: 21,893,000.00 - Other Nonoperating Income Expense: -465,000.00 - Income Tax Expense: 7,353,000.00 - Comprehensive Income: -174,000.00 - Shares Outstanding Basic: 31,542,000.00 - Shares Outstanding Diluted: 33,340,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,695,000.00 - Net Income: 9,358,000.00 - Interest Expense.1: 3,368,000.00 - Net Change In Cash.1: 7,565,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.42 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.23 - Receivables Turnover: 1.03 - Net Working Capital: 257,112,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.49 - Operating Margin: 0.12 - Book Value Per Share: 9.73 - Fixed Asset Turnover: 5.02 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.72 - Revenue Per Share: 5.89 - Total Equity Turnover: 0.60
CSGS_2017-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 140,221,000.00 (increase,3.78%) - Accounts Receivable: 201,610,000.00 (increase,12.69%) - Current Assets: 539,014,000.00 (increase,0.0%) - P P E Net: 30,618,000.00 (decrease,6.5%) - Goodwill: 206,887,000.00 (decrease,1.32%) - Other Noncurrent Assets: 11,300,000.00 (decrease,18.78%) - Total Assets: 868,118,000.00 (decrease,0.98%) - Accounts Payable: 25,348,000.00 (decrease,4.92%) - Other Current Liabilities: 17,260,000.00 (decrease,17.55%) - Current Liabilities: 232,611,000.00 (decrease,4.66%) - Other Noncurrent Liabilities: 12,828,000.00 (decrease,2.4%) - Common Stock: 672,000.00 (decrease,0.15%) - Retained Earnings: 707,950,000.00 (increase,1.73%) - Stockholders Equity: 252,271,000.00 (increase,4.56%) - Total Liabilities And Equity: 868,118,000.00 (decrease,0.98%) - Revenue: 565,789,000.00 (increase,50.28%) - Operating Income: 107,263,000.00 (increase,51.79%) - Other Nonoperating Income Expense: -4,040,000.00 (decrease,50.41%) - Income Tax Expense: 30,303,000.00 (increase,68.0%) - Comprehensive Income: 39,893,000.00 (increase,66.51%) - Shares Outstanding Basic: 30,922,000.00 (increase,0.23%) - Shares Outstanding Diluted: 33,041,000.00 (decrease,0.6%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 11,542,000.00 (increase,30.23%) - Net Income: 50,235,000.00 (increase,55.33%) - Interest Expense.1: 11,876,000.00 (increase,58.81%) - Net Change In Cash.1: 7,590,000.00 (increase,205.31%) - Net Profit Margin: 0.09 (increase,3.36%) - Current Ratio: 2.32 (increase,4.89%) - Return On Assets: 0.06 (increase,56.87%) - Return On Equity: 0.20 (increase,48.56%) - Asset Turnover: 0.65 (increase,51.78%) - Receivables Turnover: 2.81 (increase,33.37%) - Net Working Capital: 306,403,000.00 (increase,3.86%) - Equity Ratio: 0.29 (increase,5.59%) - Cash Ratio: 0.60 (increase,8.85%) - Operating Margin: 0.19 (increase,1.0%) - Book Value Per Share: 8.16 (increase,4.32%) - Fixed Asset Turnover: 18.48 (increase,60.74%) - Goodwill To Assets: 0.24 (decrease,0.34%) - Operating Income To Assets: 0.12 (increase,53.3%) - Working Capital Turnover: 1.85 (increase,44.7%) - Revenue Per Share: 18.30 (increase,49.94%) - Total Equity Turnover: 2.24 (increase,43.74%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 135,117,000.00 (decrease,53.36%) - Accounts Receivable: 178,914,000.00 (decrease,1.51%) - Current Assets: 538,996,000.00 (decrease,15.7%) - P P E Net: 32,748,000.00 (decrease,4.5%) - Goodwill: 209,662,000.00 (decrease,3.34%) - Other Noncurrent Assets: 13,912,000.00 (decrease,5.01%) - Total Assets: 876,728,000.00 (decrease,11.3%) - Accounts Payable: 26,660,000.00 (decrease,7.87%) - Other Current Liabilities: 20,934,000.00 (increase,10.27%) - Current Liabilities: 243,973,000.00 (decrease,16.9%) - Other Noncurrent Liabilities: 13,143,000.00 (increase,8.03%) - Common Stock: 673,000.00 (no change,0.0%) - Retained Earnings: 695,894,000.00 (increase,0.7%) - Stockholders Equity: 241,279,000.00 (increase,8.11%) - Total Liabilities And Equity: 876,728,000.00 (decrease,11.3%) - Revenue: 376,478,000.00 (increase,102.16%) - Operating Income: 70,665,000.00 (increase,71.14%) - Other Nonoperating Income Expense: -2,686,000.00 (decrease,239.57%) - Income Tax Expense: 18,038,000.00 (increase,55.63%) - Comprehensive Income: 23,958,000.00 (increase,12.41%) - Shares Outstanding Basic: 30,852,000.00 (increase,0.29%) - Shares Outstanding Diluted: 33,241,000.00 (decrease,1.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,863,000.00 (increase,68.43%) - Net Income: 32,341,000.00 (increase,50.4%) - Interest Expense.1: 7,478,000.00 (increase,148.85%) - Net Change In Cash.1: 2,486,000.00 (decrease,98.42%) - Net Profit Margin: 0.09 (decrease,25.61%) - Current Ratio: 2.21 (increase,1.45%) - Return On Assets: 0.04 (increase,69.56%) - Return On Equity: 0.13 (increase,39.12%) - Asset Turnover: 0.43 (increase,127.92%) - Receivables Turnover: 2.10 (increase,105.25%) - Net Working Capital: 295,023,000.00 (decrease,14.68%) - Equity Ratio: 0.28 (increase,21.88%) - Cash Ratio: 0.55 (decrease,43.88%) - Operating Margin: 0.19 (decrease,15.35%) - Book Value Per Share: 7.82 (increase,7.79%) - Fixed Asset Turnover: 11.50 (increase,111.68%) - Goodwill To Assets: 0.24 (increase,8.97%) - Operating Income To Assets: 0.08 (increase,92.94%) - Working Capital Turnover: 1.28 (increase,136.94%) - Revenue Per Share: 12.20 (increase,101.57%) - Total Equity Turnover: 1.56 (increase,87.0%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 289,733,000.00 - Accounts Receivable: 181,650,000.00 - Current Assets: 639,374,000.00 - P P E Net: 34,290,000.00 - Goodwill: 216,911,000.00 - Other Noncurrent Assets: 14,646,000.00 - Total Assets: 988,420,000.00 - Accounts Payable: 28,938,000.00 - Other Current Liabilities: 18,984,000.00 - Current Liabilities: 293,591,000.00 - Other Noncurrent Liabilities: 12,166,000.00 - Common Stock: 673,000.00 - Retained Earnings: 691,050,000.00 - Stockholders Equity: 223,183,000.00 - Total Liabilities And Equity: 988,420,000.00 - Revenue: 186,226,000.00 - Operating Income: 41,291,000.00 - Other Nonoperating Income Expense: -791,000.00 - Income Tax Expense: 11,590,000.00 - Comprehensive Income: 21,313,000.00 - Shares Outstanding Basic: 30,762,000.00 - Shares Outstanding Diluted: 33,672,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 5,262,000.00 - Net Income: 21,504,000.00 - Interest Expense.1: 3,005,000.00 - Net Change In Cash.1: 157,102,000.00 - Net Profit Margin: 0.12 - Current Ratio: 2.18 - Return On Assets: 0.02 - Return On Equity: 0.10 - Asset Turnover: 0.19 - Receivables Turnover: 1.03 - Net Working Capital: 345,783,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.99 - Operating Margin: 0.22 - Book Value Per Share: 7.26 - Fixed Asset Turnover: 5.43 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.04 - Working Capital Turnover: 0.54 - Revenue Per Share: 6.05 - Total Equity Turnover: 0.83
CSGS_2018-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 142,751,000.00 (increase,14.1%) - Accounts Receivable: 201,837,000.00 (increase,2.2%) - Current Assets: 539,666,000.00 (increase,1.64%) - P P E Net: 37,822,000.00 (increase,4.07%) - Goodwill: 210,023,000.00 (increase,1.64%) - Other Noncurrent Assets: 9,799,000.00 (decrease,2.4%) - Total Assets: 875,372,000.00 (increase,1.27%) - Accounts Payable: 31,686,000.00 (increase,5.68%) - Other Current Liabilities: 15,168,000.00 (decrease,20.0%) - Current Liabilities: 211,096,000.00 (increase,1.06%) - Other Noncurrent Liabilities: 11,668,000.00 (decrease,3.05%) - Common Stock: 689,000.00 (no change,0.0%) - Retained Earnings: 741,037,000.00 (increase,1.08%) - Stockholders Equity: 324,852,000.00 (increase,3.09%) - Total Liabilities And Equity: 875,372,000.00 (increase,1.27%) - Revenue: 584,378,000.00 (increase,51.71%) - Operating Income: 79,637,000.00 (increase,55.36%) - Other Nonoperating Income Expense: -1,123,000.00 (decrease,633.99%) - Income Tax Expense: 19,641,000.00 (increase,81.27%) - Comprehensive Income: 61,725,000.00 (increase,48.63%) - Shares Outstanding Basic: 32,383,000.00 (increase,0.28%) - Shares Outstanding Diluted: 32,825,000.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 23,370,000.00 (increase,24.72%) - Net Income: 46,398,000.00 (increase,45.82%) - Interest Expense.1: 12,638,000.00 (increase,49.53%) - Net Change In Cash.1: 16,400,000.00 (increase,1422.58%) - Net Profit Margin: 0.08 (decrease,3.88%) - Current Ratio: 2.56 (increase,0.58%) - Return On Assets: 0.05 (increase,43.99%) - Return On Equity: 0.14 (increase,41.46%) - Asset Turnover: 0.67 (increase,49.81%) - Receivables Turnover: 2.90 (increase,48.44%) - Net Working Capital: 328,570,000.00 (increase,2.02%) - Equity Ratio: 0.37 (increase,1.79%) - Cash Ratio: 0.68 (increase,12.9%) - Operating Margin: 0.14 (increase,2.4%) - Book Value Per Share: 10.03 (increase,2.8%) - Fixed Asset Turnover: 15.45 (increase,45.78%) - Goodwill To Assets: 0.24 (increase,0.37%) - Operating Income To Assets: 0.09 (increase,53.41%) - Working Capital Turnover: 1.78 (increase,48.71%) - Revenue Per Share: 18.05 (increase,51.3%) - Total Equity Turnover: 1.80 (increase,47.17%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 125,111,000.00 (increase,16.47%) - Accounts Receivable: 197,486,000.00 (increase,1.11%) - Current Assets: 530,943,000.00 (increase,2.0%) - P P E Net: 36,343,000.00 (decrease,0.21%) - Goodwill: 206,634,000.00 (increase,1.92%) - Other Noncurrent Assets: 10,040,000.00 (decrease,18.84%) - Total Assets: 864,394,000.00 (increase,1.41%) - Accounts Payable: 29,982,000.00 (decrease,5.73%) - Other Current Liabilities: 18,960,000.00 (increase,0.33%) - Current Liabilities: 208,884,000.00 (increase,4.3%) - Other Noncurrent Liabilities: 12,035,000.00 (decrease,1.42%) - Common Stock: 689,000.00 (no change,0.0%) - Retained Earnings: 733,110,000.00 (increase,0.68%) - Stockholders Equity: 315,126,000.00 (increase,3.75%) - Total Liabilities And Equity: 864,394,000.00 (increase,1.41%) - Revenue: 385,183,000.00 (increase,100.13%) - Operating Income: 51,261,000.00 (increase,89.76%) - Other Nonoperating Income Expense: -153,000.00 (increase,44.36%) - Income Tax Expense: 10,835,000.00 (increase,412.78%) - Comprehensive Income: 41,529,000.00 (increase,68.68%) - Shares Outstanding Basic: 32,294,000.00 (increase,0.87%) - Shares Outstanding Diluted: 32,795,000.00 (increase,0.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 18,738,000.00 (increase,96.07%) - Net Income: 31,818,000.00 (increase,57.23%) - Interest Expense.1: 8,452,000.00 (increase,96.28%) - Net Change In Cash.1: -1,240,000.00 (increase,93.45%) - Net Profit Margin: 0.08 (decrease,21.44%) - Current Ratio: 2.54 (decrease,2.2%) - Return On Assets: 0.04 (increase,55.05%) - Return On Equity: 0.10 (increase,51.54%) - Asset Turnover: 0.45 (increase,97.35%) - Receivables Turnover: 1.95 (increase,97.92%) - Net Working Capital: 322,059,000.00 (increase,0.57%) - Equity Ratio: 0.36 (increase,2.31%) - Cash Ratio: 0.60 (increase,11.67%) - Operating Margin: 0.13 (decrease,5.18%) - Book Value Per Share: 9.76 (increase,2.86%) - Fixed Asset Turnover: 10.60 (increase,100.54%) - Goodwill To Assets: 0.24 (increase,0.5%) - Operating Income To Assets: 0.06 (increase,87.13%) - Working Capital Turnover: 1.20 (increase,99.0%) - Revenue Per Share: 11.93 (increase,98.4%) - Total Equity Turnover: 1.22 (increase,92.89%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 107,422,000.00 - Accounts Receivable: 195,311,000.00 - Current Assets: 520,518,000.00 - P P E Net: 36,418,000.00 - Goodwill: 202,750,000.00 - Other Noncurrent Assets: 12,371,000.00 - Total Assets: 852,402,000.00 - Accounts Payable: 31,803,000.00 - Other Current Liabilities: 18,897,000.00 - Current Liabilities: 200,279,000.00 - Other Noncurrent Liabilities: 12,208,000.00 - Common Stock: 689,000.00 - Retained Earnings: 728,186,000.00 - Stockholders Equity: 303,731,000.00 - Total Liabilities And Equity: 852,402,000.00 - Revenue: 192,470,000.00 - Operating Income: 27,013,000.00 - Other Nonoperating Income Expense: -275,000.00 - Income Tax Expense: 2,113,000.00 - Comprehensive Income: 24,620,000.00 - Shares Outstanding Basic: 32,016,000.00 - Shares Outstanding Diluted: 32,594,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 9,557,000.00 - Net Income: 20,237,000.00 - Interest Expense.1: 4,306,000.00 - Net Change In Cash.1: -18,929,000.00 - Net Profit Margin: 0.11 - Current Ratio: 2.60 - Return On Assets: 0.02 - Return On Equity: 0.07 - Asset Turnover: 0.23 - Receivables Turnover: 0.99 - Net Working Capital: 320,239,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.54 - Operating Margin: 0.14 - Book Value Per Share: 9.49 - Fixed Asset Turnover: 5.29 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Working Capital Turnover: 0.60 - Revenue Per Share: 6.01 - Total Equity Turnover: 0.63
CSGS_2019-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 197,172,000.00 (increase,64.76%) - Accounts Receivable: 246,731,000.00 (increase,2.84%) - Current Assets: 529,038,000.00 (increase,2.88%) - P P E Net: 78,265,000.00 (increase,4.3%) - Goodwill: 210,697,000.00 (increase,0.04%) - Other Noncurrent Assets: 10,898,000.00 (increase,55.42%) - Total Assets: 947,309,000.00 (increase,2.17%) - Accounts Payable: 39,054,000.00 (increase,4.66%) - Other Current Liabilities: 21,590,000.00 (decrease,17.79%) - Current Liabilities: 202,637,000.00 (increase,5.67%) - Other Noncurrent Liabilities: 11,313,000.00 (increase,2.2%) - Common Stock: 693,000.00 (increase,0.14%) - Retained Earnings: 781,188,000.00 (increase,1.18%) - Stockholders Equity: 358,419,000.00 (increase,2.45%) - Total Liabilities And Equity: 947,309,000.00 (increase,2.17%) - Operating Income: 75,507,000.00 (increase,51.46%) - Other Nonoperating Income Expense: -347,000.00 (decrease,195.86%) - Income Tax Expense: 16,188,000.00 (increase,37.22%) - Comprehensive Income: 36,683,000.00 (increase,78.21%) - Shares Outstanding Basic: 32,541,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 32,939,000.00 (decrease,0.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 73,269,000.00 (increase,179.5%) - Capital Expenditures: 44,047,000.00 (increase,64.88%) - Cash From Investing: 21,692,000.00 (increase,195.02%) - Cash From Financing: -18,770,000.00 (decrease,281.12%) - Net Income: 45,232,000.00 (increase,55.27%) - Interest Expense.1: 13,202,000.00 (increase,50.95%) - Current Ratio: 2.61 (decrease,2.64%) - Return On Assets: 0.05 (increase,51.98%) - Return On Equity: 0.13 (increase,51.56%) - Free Cash Flow: 29,222,000.00 (increase,5932.73%) - Operating Cash Flow Ratio: 0.36 (increase,164.51%) - Net Working Capital: 326,401,000.00 (increase,1.22%) - Equity Ratio: 0.38 (increase,0.28%) - Cash Ratio: 0.97 (increase,55.92%) - Book Value Per Share: 11.01 (increase,2.5%) - Capital Expenditure Ratio: 0.60 (decrease,41.01%) - Net Cash Flow: 94,961,000.00 (increase,2706.18%) - Goodwill To Assets: 0.22 (decrease,2.08%) - Operating Income To Assets: 0.08 (increase,48.25%) - Cash Flow Per Share: 2.25 (increase,179.65%) - Total Cash Flow: 94,961,000.00 (increase,2706.18%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 119,671,000.00 (decrease,18.87%) - Accounts Receivable: 239,913,000.00 (increase,12.61%) - Current Assets: 514,245,000.00 (decrease,0.19%) - P P E Net: 75,040,000.00 (increase,26.01%) - Goodwill: 210,605,000.00 (decrease,5.52%) - Other Noncurrent Assets: 7,012,000.00 (decrease,11.94%) - Total Assets: 927,231,000.00 (decrease,0.13%) - Accounts Payable: 37,316,000.00 (increase,5.01%) - Other Current Liabilities: 26,262,000.00 (increase,25.37%) - Current Liabilities: 191,766,000.00 (increase,3.83%) - Other Noncurrent Liabilities: 11,069,000.00 (increase,2.08%) - Common Stock: 692,000.00 (no change,0.0%) - Retained Earnings: 772,071,000.00 (increase,1.05%) - Stockholders Equity: 349,860,000.00 (decrease,2.29%) - Total Liabilities And Equity: 927,231,000.00 (decrease,0.13%) - Operating Income: 49,854,000.00 (increase,93.48%) - Other Nonoperating Income Expense: 362,000.00 (increase,156.04%) - Income Tax Expense: 11,797,000.00 (increase,90.58%) - Comprehensive Income: 20,584,000.00 (decrease,4.84%) - Shares Outstanding Basic: 32,558,000.00 (increase,0.09%) - Shares Outstanding Diluted: 33,005,000.00 (decrease,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 26,214,000.00 (decrease,12.2%) - Capital Expenditures: 26,715,000.00 (increase,118.35%) - Cash From Investing: -22,830,000.00 (decrease,38.93%) - Cash From Financing: -4,925,000.00 (decrease,150.85%) - Net Income: 29,131,000.00 (increase,107.87%) - Interest Expense.1: 8,746,000.00 (increase,105.02%) - Current Ratio: 2.68 (decrease,3.87%) - Return On Assets: 0.03 (increase,108.14%) - Return On Equity: 0.08 (increase,112.75%) - Free Cash Flow: -501,000.00 (decrease,102.84%) - Operating Cash Flow Ratio: 0.14 (decrease,15.43%) - Net Working Capital: 322,479,000.00 (decrease,2.43%) - Equity Ratio: 0.38 (decrease,2.17%) - Cash Ratio: 0.62 (decrease,21.86%) - Book Value Per Share: 10.75 (decrease,2.38%) - Capital Expenditure Ratio: 1.02 (increase,148.68%) - Net Cash Flow: 3,384,000.00 (decrease,74.79%) - Goodwill To Assets: 0.23 (decrease,5.4%) - Operating Income To Assets: 0.05 (increase,93.73%) - Cash Flow Per Share: 0.81 (decrease,12.28%) - Total Cash Flow: 3,384,000.00 (decrease,74.79%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 147,503,000.00 - Accounts Receivable: 213,051,000.00 - Current Assets: 515,224,000.00 - P P E Net: 59,553,000.00 - Goodwill: 222,915,000.00 - Other Noncurrent Assets: 7,963,000.00 - Total Assets: 928,438,000.00 - Accounts Payable: 35,536,000.00 - Other Current Liabilities: 20,948,000.00 - Current Liabilities: 184,701,000.00 - Other Noncurrent Liabilities: 10,843,000.00 - Common Stock: 692,000.00 - Retained Earnings: 764,015,000.00 - Stockholders Equity: 358,075,000.00 - Total Liabilities And Equity: 928,438,000.00 - Operating Income: 25,767,000.00 - Other Nonoperating Income Expense: -646,000.00 - Income Tax Expense: 6,190,000.00 - Comprehensive Income: 21,630,000.00 - Shares Outstanding Basic: 32,528,000.00 - Shares Outstanding Diluted: 33,102,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 29,855,000.00 - Capital Expenditures: 12,235,000.00 - Cash From Investing: -16,433,000.00 - Cash From Financing: 9,685,000.00 - Net Income: 14,014,000.00 - Interest Expense.1: 4,266,000.00 - Current Ratio: 2.79 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 17,620,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 330,523,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.80 - Book Value Per Share: 11.01 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 13,422,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.92 - Total Cash Flow: 13,422,000.00
CSGS_2020-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 160,630,000.00 (increase,41.18%) - Accounts Receivable: 242,616,000.00 (decrease,8.72%) - Current Assets: 607,465,000.00 (increase,6.08%) - P P E Net: 84,230,000.00 (decrease,0.15%) - Goodwill: 253,050,000.00 (decrease,1.49%) - Other Noncurrent Assets: 27,848,000.00 (decrease,0.89%) - Total Assets: 1,207,157,000.00 (increase,2.33%) - Accounts Payable: 39,534,000.00 (decrease,11.9%) - Other Current Liabilities: 19,201,000.00 (decrease,47.09%) - Current Liabilities: 357,079,000.00 (increase,6.41%) - Other Noncurrent Liabilities: 13,885,000.00 (increase,10.15%) - Common Stock: 696,000.00 (no change,0.0%) - Retained Earnings: 833,348,000.00 (increase,1.74%) - Stockholders Equity: 382,036,000.00 (increase,2.06%) - Total Liabilities And Equity: 1,207,157,000.00 (increase,2.33%) - Operating Income: 95,851,000.00 (increase,53.53%) - Other Nonoperating Income Expense: -123,000.00 (increase,46.75%) - Income Tax Expense: 21,320,000.00 (increase,51.66%) - Comprehensive Income: 53,345,000.00 (increase,37.89%) - Shares Outstanding Basic: 32,079,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 32,472,000.00 (increase,0.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 107,527,000.00 (increase,278.23%) - Capital Expenditures: 27,706,000.00 (increase,55.15%) - Cash From Investing: -32,317,000.00 (decrease,106.54%) - Cash From Financing: -51,658,000.00 (decrease,35.29%) - Net Income: 60,189,000.00 (increase,55.81%) - Current Ratio: 1.70 (decrease,0.3%) - Return On Assets: 0.05 (increase,52.27%) - Return On Equity: 0.16 (increase,52.66%) - Free Cash Flow: 79,821,000.00 (increase,655.09%) - Operating Cash Flow Ratio: 0.30 (increase,255.46%) - Net Working Capital: 250,386,000.00 (increase,5.63%) - Equity Ratio: 0.32 (decrease,0.26%) - Cash Ratio: 0.45 (increase,32.68%) - Book Value Per Share: 11.91 (increase,2.16%) - Capital Expenditure Ratio: 0.26 (decrease,58.98%) - Net Cash Flow: 75,210,000.00 (increase,488.41%) - Goodwill To Assets: 0.21 (decrease,3.73%) - Operating Income To Assets: 0.08 (increase,50.04%) - Cash Flow Per Share: 3.35 (increase,278.61%) - Total Cash Flow: 75,210,000.00 (increase,488.41%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 113,777,000.00 (decrease,7.93%) - Accounts Receivable: 265,795,000.00 (increase,8.52%) - Current Assets: 572,628,000.00 (increase,3.98%) - P P E Net: 84,354,000.00 (decrease,1.79%) - Goodwill: 256,890,000.00 (decrease,0.63%) - Other Noncurrent Assets: 28,099,000.00 (increase,3.23%) - Total Assets: 1,179,717,000.00 (increase,2.85%) - Accounts Payable: 44,874,000.00 (increase,10.01%) - Other Current Liabilities: 36,289,000.00 (increase,12.81%) - Current Liabilities: 335,584,000.00 (increase,5.04%) - Other Noncurrent Liabilities: 12,605,000.00 (decrease,5.19%) - Common Stock: 696,000.00 (decrease,0.14%) - Retained Earnings: 819,098,000.00 (increase,1.5%) - Stockholders Equity: 374,324,000.00 (increase,1.85%) - Total Liabilities And Equity: 1,179,717,000.00 (increase,2.85%) - Operating Income: 62,431,000.00 (increase,94.53%) - Other Nonoperating Income Expense: -231,000.00 (increase,84.71%) - Income Tax Expense: 14,058,000.00 (increase,113.0%) - Comprehensive Income: 38,687,000.00 (increase,67.36%) - Shares Outstanding Basic: 32,111,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 32,448,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 28,429,000.00 (increase,121.65%) - Capital Expenditures: 17,858,000.00 (increase,115.52%) - Cash From Investing: -15,647,000.00 (decrease,128.92%) - Cash From Financing: -38,184,000.00 (decrease,69.17%) - Net Income: 38,630,000.00 (increase,100.66%) - Current Ratio: 1.71 (decrease,1.01%) - Return On Assets: 0.03 (increase,95.11%) - Return On Equity: 0.10 (increase,97.01%) - Free Cash Flow: 10,571,000.00 (increase,132.84%) - Operating Cash Flow Ratio: 0.08 (increase,111.01%) - Net Working Capital: 237,044,000.00 (increase,2.51%) - Equity Ratio: 0.32 (decrease,0.97%) - Cash Ratio: 0.34 (decrease,12.34%) - Book Value Per Share: 11.66 (increase,1.91%) - Capital Expenditure Ratio: 0.63 (decrease,2.77%) - Net Cash Flow: 12,782,000.00 (increase,113.35%) - Goodwill To Assets: 0.22 (decrease,3.38%) - Operating Income To Assets: 0.05 (increase,89.14%) - Cash Flow Per Share: 0.89 (increase,121.77%) - Total Cash Flow: 12,782,000.00 (increase,113.35%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 123,572,000.00 - Accounts Receivable: 244,936,000.00 - Current Assets: 550,728,000.00 - P P E Net: 85,895,000.00 - Goodwill: 258,512,000.00 - Other Noncurrent Assets: 27,220,000.00 - Total Assets: 1,147,047,000.00 - Accounts Payable: 40,792,000.00 - Other Current Liabilities: 32,168,000.00 - Current Liabilities: 319,480,000.00 - Other Noncurrent Liabilities: 13,295,000.00 - Common Stock: 697,000.00 - Retained Earnings: 806,967,000.00 - Stockholders Equity: 367,510,000.00 - Total Liabilities And Equity: 1,147,047,000.00 - Operating Income: 32,093,000.00 - Other Nonoperating Income Expense: -1,511,000.00 - Income Tax Expense: 6,600,000.00 - Comprehensive Income: 23,116,000.00 - Shares Outstanding Basic: 32,128,000.00 - Shares Outstanding Diluted: 32,438,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,826,000.00 - Capital Expenditures: 8,286,000.00 - Cash From Investing: -6,835,000.00 - Cash From Financing: -22,572,000.00 - Net Income: 19,251,000.00 - Current Ratio: 1.72 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 4,540,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 231,248,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.39 - Book Value Per Share: 11.44 - Capital Expenditure Ratio: 0.65 - Net Cash Flow: 5,991,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.40 - Total Cash Flow: 5,991,000.00
CSGS_2021-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 174,489,000.00 (increase,21.16%) - Accounts Receivable: 225,117,000.00 (decrease,7.89%) - Current Assets: 637,186,000.00 (decrease,0.87%) - P P E Net: 83,199,000.00 (decrease,1.76%) - Goodwill: 266,636,000.00 (increase,1.47%) - Other Noncurrent Assets: 35,396,000.00 (increase,21.32%) - Total Assets: 1,271,816,000.00 (increase,0.19%) - Accounts Payable: 36,617,000.00 (increase,6.15%) - Other Current Liabilities: 18,612,000.00 (decrease,13.94%) - Current Liabilities: 357,386,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 31,528,000.00 (increase,35.32%) - Common Stock: 701,000.00 (increase,0.29%) - Retained Earnings: 870,848,000.00 (increase,0.67%) - Stockholders Equity: 409,927,000.00 (increase,3.09%) - Total Liabilities And Equity: 1,271,816,000.00 (increase,0.19%) - Operating Income: 81,881,000.00 (increase,54.69%) - Other Nonoperating Income Expense: -3,184,000.00 (decrease,185.05%) - Income Tax Expense: 20,222,000.00 (increase,83.07%) - Comprehensive Income: 40,714,000.00 (increase,108.84%) - Shares Outstanding Basic: 32,070,000.00 (increase,0.07%) - Shares Outstanding Diluted: 32,296,000.00 (decrease,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 115,685,000.00 (increase,129.18%) - Capital Expenditures: 24,201,000.00 (increase,68.84%) - Cash From Investing: -47,049,000.00 (decrease,86.32%) - Cash From Financing: -49,029,000.00 (decrease,45.01%) - Net Income: 45,446,000.00 (increase,42.55%) - Current Ratio: 1.78 (increase,2.84%) - Return On Assets: 0.04 (increase,42.28%) - Return On Equity: 0.11 (increase,38.27%) - Free Cash Flow: 91,484,000.00 (increase,153.12%) - Operating Cash Flow Ratio: 0.32 (increase,137.76%) - Net Working Capital: 279,800,000.00 (increase,2.87%) - Equity Ratio: 0.32 (increase,2.9%) - Cash Ratio: 0.49 (increase,25.69%) - Book Value Per Share: 12.78 (increase,3.02%) - Capital Expenditure Ratio: 0.21 (decrease,26.33%) - Net Cash Flow: 68,636,000.00 (increase,172.1%) - Goodwill To Assets: 0.21 (increase,1.28%) - Operating Income To Assets: 0.06 (increase,54.39%) - Cash Flow Per Share: 3.61 (increase,129.02%) - Total Cash Flow: 68,636,000.00 (increase,172.1%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 144,019,000.00 (increase,33.67%) - Accounts Receivable: 244,413,000.00 (decrease,6.25%) - Current Assets: 642,768,000.00 (increase,7.43%) - P P E Net: 84,689,000.00 (increase,4.87%) - Goodwill: 262,774,000.00 (decrease,0.02%) - Other Noncurrent Assets: 29,176,000.00 (increase,0.74%) - Total Assets: 1,269,382,000.00 (increase,3.67%) - Accounts Payable: 34,494,000.00 (decrease,9.13%) - Other Current Liabilities: 21,626,000.00 (increase,23.92%) - Current Liabilities: 370,767,000.00 (increase,7.53%) - Other Noncurrent Liabilities: 23,298,000.00 (increase,20.48%) - Common Stock: 699,000.00 (no change,0.0%) - Retained Earnings: 865,041,000.00 (increase,0.3%) - Stockholders Equity: 397,622,000.00 (increase,2.79%) - Total Liabilities And Equity: 1,269,382,000.00 (increase,3.67%) - Operating Income: 52,934,000.00 (increase,59.64%) - Other Nonoperating Income Expense: -1,117,000.00 (decrease,1518.84%) - Income Tax Expense: 11,046,000.00 (increase,54.23%) - Comprehensive Income: 19,495,000.00 (increase,204.32%) - Shares Outstanding Basic: 32,047,000.00 (increase,0.17%) - Shares Outstanding Diluted: 32,308,000.00 (decrease,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 50,477,000.00 (increase,799.81%) - Capital Expenditures: 14,334,000.00 (increase,197.26%) - Cash From Investing: -25,252,000.00 (decrease,107.32%) - Cash From Financing: -33,811,000.00 (decrease,44.1%) - Net Income: 31,880,000.00 (increase,48.18%) - Current Ratio: 1.73 (decrease,0.09%) - Return On Assets: 0.03 (increase,42.94%) - Return On Equity: 0.08 (increase,44.16%) - Free Cash Flow: 36,143,000.00 (increase,400.32%) - Operating Cash Flow Ratio: 0.14 (increase,750.8%) - Net Working Capital: 272,001,000.00 (increase,7.3%) - Equity Ratio: 0.31 (decrease,0.85%) - Cash Ratio: 0.39 (increase,24.31%) - Book Value Per Share: 12.41 (increase,2.62%) - Capital Expenditure Ratio: 0.28 (increase,142.48%) - Net Cash Flow: 25,225,000.00 (increase,230.07%) - Goodwill To Assets: 0.21 (decrease,3.56%) - Operating Income To Assets: 0.04 (increase,53.99%) - Cash Flow Per Share: 1.58 (increase,798.65%) - Total Cash Flow: 25,225,000.00 (increase,230.07%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 107,744,000.00 - Accounts Receivable: 260,713,000.00 - Current Assets: 598,304,000.00 - P P E Net: 80,754,000.00 - Goodwill: 262,833,000.00 - Other Noncurrent Assets: 28,963,000.00 - Total Assets: 1,224,457,000.00 - Accounts Payable: 37,960,000.00 - Other Current Liabilities: 17,452,000.00 - Current Liabilities: 344,803,000.00 - Other Noncurrent Liabilities: 19,338,000.00 - Common Stock: 699,000.00 - Retained Earnings: 862,444,000.00 - Stockholders Equity: 386,831,000.00 - Total Liabilities And Equity: 1,224,457,000.00 - Operating Income: 33,159,000.00 - Other Nonoperating Income Expense: -69,000.00 - Income Tax Expense: 7,162,000.00 - Comprehensive Income: 6,406,000.00 - Shares Outstanding Basic: 31,994,000.00 - Shares Outstanding Diluted: 32,358,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -7,213,000.00 - Capital Expenditures: 4,822,000.00 - Cash From Investing: -12,180,000.00 - Cash From Financing: -23,464,000.00 - Net Income: 21,514,000.00 - Current Ratio: 1.74 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -12,035,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 253,501,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.31 - Book Value Per Share: 12.09 - Capital Expenditure Ratio: -0.67 - Net Cash Flow: -19,393,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.23 - Total Cash Flow: -19,393,000.00
CSGS_2022-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 195,365,000.00 (increase,19.29%) - Accounts Receivable: 243,160,000.00 (increase,8.93%) - Current Assets: 721,717,000.00 (increase,6.46%) - P P E Net: 76,725,000.00 (decrease,5.58%) - Goodwill: 313,246,000.00 (increase,13.97%) - Other Noncurrent Assets: 16,834,000.00 (decrease,28.8%) - Total Assets: 1,364,756,000.00 (increase,5.66%) - Accounts Payable: 32,080,000.00 (increase,0.72%) - Other Current Liabilities: 21,873,000.00 (increase,16.2%) - Current Liabilities: 663,241,000.00 (increase,6.42%) - Other Noncurrent Liabilities: 15,462,000.00 (increase,37.94%) - Common Stock: 704,000.00 (no change,0.0%) - Retained Earnings: 906,955,000.00 (increase,0.89%) - Stockholders Equity: 439,989,000.00 (increase,0.05%) - Total Liabilities And Equity: 1,364,756,000.00 (increase,5.66%) - Operating Income: 96,306,000.00 (increase,51.56%) - Other Nonoperating Income Expense: -6,530,000.00 (decrease,896.95%) - Income Tax Expense: 21,769,000.00 (increase,41.7%) - Comprehensive Income: 50,437,000.00 (increase,23.63%) - Shares Outstanding Basic: 31,825,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 32,033,000.00 (decrease,0.12%) - E P S Basic: 1.73 (increase,41.8%) - E P S Diluted: 1.72 (increase,42.15%) - Cash From Operations: 88,309,000.00 (increase,109.12%) - Capital Expenditures: 22,531,000.00 (increase,48.64%) - Cash From Investing: -51,284,000.00 (decrease,113.41%) - Cash From Financing: -35,593,000.00 (increase,44.94%) - Net Income: 55,082,000.00 (increase,41.41%) - Current Ratio: 1.09 (increase,0.04%) - Return On Assets: 0.04 (increase,33.84%) - Return On Equity: 0.13 (increase,41.34%) - Free Cash Flow: 65,778,000.00 (increase,142.98%) - Operating Cash Flow Ratio: 0.13 (increase,96.51%) - Net Working Capital: 58,476,000.00 (increase,6.89%) - Equity Ratio: 0.32 (decrease,5.31%) - Cash Ratio: 0.29 (increase,12.1%) - Book Value Per Share: 13.83 (increase,0.15%) - Capital Expenditure Ratio: 0.26 (decrease,28.92%) - Net Cash Flow: 37,025,000.00 (increase,103.46%) - Goodwill To Assets: 0.23 (increase,7.87%) - Operating Income To Assets: 0.07 (increase,43.45%) - Cash Flow Per Share: 2.77 (increase,109.34%) - Total Cash Flow: 37,025,000.00 (increase,103.46%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 163,768,000.00 (increase,8.74%) - Accounts Receivable: 223,228,000.00 (decrease,9.63%) - Current Assets: 677,944,000.00 (increase,5.43%) - P P E Net: 81,261,000.00 (decrease,0.83%) - Goodwill: 274,843,000.00 (increase,0.58%) - Other Noncurrent Assets: 23,643,000.00 (decrease,42.34%) - Total Assets: 1,291,684,000.00 (increase,1.35%) - Accounts Payable: 31,852,000.00 (decrease,3.33%) - Other Current Liabilities: 18,824,000.00 (increase,9.13%) - Current Liabilities: 623,239,000.00 (increase,6.04%) - Other Noncurrent Liabilities: 11,209,000.00 (decrease,63.53%) - Common Stock: 704,000.00 (no change,0.0%) - Retained Earnings: 898,961,000.00 (increase,1.26%) - Stockholders Equity: 439,780,000.00 (increase,2.82%) - Total Liabilities And Equity: 1,291,684,000.00 (increase,1.35%) - Operating Income: 63,543,000.00 (increase,102.51%) - Other Nonoperating Income Expense: -655,000.00 (decrease,18.02%) - Income Tax Expense: 15,363,000.00 (increase,121.02%) - Comprehensive Income: 40,796,000.00 (increase,111.71%) - Shares Outstanding Basic: 31,859,000.00 (increase,0.05%) - Shares Outstanding Diluted: 32,070,000.00 (decrease,0.24%) - E P S Basic: 1.22 (increase,96.77%) - E P S Diluted: 1.21 (increase,98.36%) - Cash From Operations: 42,229,000.00 (increase,1603.35%) - Capital Expenditures: 15,158,000.00 (increase,83.98%) - Cash From Investing: -24,031,000.00 (decrease,102.78%) - Cash From Financing: -64,641,000.00 (decrease,186.44%) - Net Income: 38,952,000.00 (increase,98.42%) - Current Ratio: 1.09 (decrease,0.57%) - Return On Assets: 0.03 (increase,95.78%) - Return On Equity: 0.09 (increase,92.98%) - Free Cash Flow: 27,071,000.00 (increase,345.03%) - Operating Cash Flow Ratio: 0.07 (increase,1517.7%) - Net Working Capital: 54,705,000.00 (decrease,1.03%) - Equity Ratio: 0.34 (increase,1.45%) - Cash Ratio: 0.26 (increase,2.54%) - Book Value Per Share: 13.80 (increase,2.77%) - Capital Expenditure Ratio: 0.36 (increase,112.24%) - Net Cash Flow: 18,198,000.00 (increase,224.13%) - Goodwill To Assets: 0.21 (decrease,0.76%) - Operating Income To Assets: 0.05 (increase,99.82%) - Cash Flow Per Share: 1.33 (increase,1602.64%) - Total Cash Flow: 18,198,000.00 (increase,224.13%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 150,609,000.00 - Accounts Receivable: 247,025,000.00 - Current Assets: 643,008,000.00 - P P E Net: 81,944,000.00 - Goodwill: 273,265,000.00 - Other Noncurrent Assets: 41,007,000.00 - Total Assets: 1,274,481,000.00 - Accounts Payable: 32,949,000.00 - Other Current Liabilities: 17,249,000.00 - Current Liabilities: 587,733,000.00 - Other Noncurrent Liabilities: 30,731,000.00 - Common Stock: 704,000.00 - Retained Earnings: 887,790,000.00 - Stockholders Equity: 427,715,000.00 - Total Liabilities And Equity: 1,274,481,000.00 - Operating Income: 31,377,000.00 - Other Nonoperating Income Expense: -555,000.00 - Income Tax Expense: 6,951,000.00 - Comprehensive Income: 19,270,000.00 - Shares Outstanding Basic: 31,844,000.00 - Shares Outstanding Diluted: 32,146,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Cash From Operations: -2,809,000.00 - Capital Expenditures: 8,239,000.00 - Cash From Investing: -11,851,000.00 - Cash From Financing: -22,567,000.00 - Net Income: 19,631,000.00 - Current Ratio: 1.09 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: -11,048,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 55,275,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.26 - Book Value Per Share: 13.43 - Capital Expenditure Ratio: -2.93 - Net Cash Flow: -14,660,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.09 - Total Cash Flow: -14,660,000.00
CSGS_2023-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 146,685,000.00 (increase,9.65%) - Accounts Receivable: 238,831,000.00 (increase,0.95%) - Current Assets: 691,725,000.00 (decrease,2.33%) - P P E Net: 71,856,000.00 (decrease,5.05%) - Goodwill: 295,196,000.00 (decrease,2.0%) - Other Noncurrent Assets: 9,091,000.00 (decrease,31.61%) - Total Assets: 1,259,145,000.00 (decrease,2.44%) - Accounts Payable: 32,686,000.00 (decrease,4.38%) - Other Current Liabilities: 21,637,000.00 (decrease,12.68%) - Current Liabilities: 445,380,000.00 (decrease,34.83%) - Other Noncurrent Liabilities: 11,706,000.00 (decrease,14.01%) - Common Stock: 708,000.00 (decrease,0.14%) - Retained Earnings: 924,359,000.00 (increase,0.45%) - Stockholders Equity: 344,305,000.00 (decrease,8.68%) - Total Liabilities And Equity: 1,259,145,000.00 (decrease,2.44%) - Operating Income: 43,675,000.00 (increase,84.3%) - Other Nonoperating Income Expense: 6,044,000.00 (increase,85.74%) - Income Tax Expense: 8,603,000.00 (increase,263.92%) - Comprehensive Income: -11,184,000.00 (decrease,94.54%) - Shares Outstanding Basic: 31,219,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 31,487,000.00 (decrease,0.52%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 9,573,000.00 (increase,172.17%) - Capital Expenditures: 31,564,000.00 (increase,60.66%) - Cash From Investing: -4,117,000.00 (decrease,157.92%) - Cash From Financing: -70,375,000.00 (decrease,100.0%) - Net Income: 23,911,000.00 (increase,109.2%) - Current Ratio: 1.55 (increase,49.87%) - Return On Assets: 0.02 (increase,114.43%) - Return On Equity: 0.07 (increase,129.07%) - Free Cash Flow: -21,991,000.00 (increase,33.18%) - Operating Cash Flow Ratio: 0.02 (increase,210.74%) - Net Working Capital: 246,345,000.00 (increase,892.61%) - Equity Ratio: 0.27 (decrease,6.39%) - Cash Ratio: 0.33 (increase,68.27%) - Book Value Per Share: 11.03 (decrease,8.27%) - Capital Expenditure Ratio: 3.30 (increase,322.62%) - Net Cash Flow: 5,456,000.00 (increase,188.61%) - Goodwill To Assets: 0.23 (increase,0.45%) - Operating Income To Assets: 0.03 (increase,88.91%) - Cash Flow Per Share: 0.31 (increase,172.49%) - Total Cash Flow: 5,456,000.00 (increase,188.61%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 133,770,000.00 (decrease,26.28%) - Accounts Receivable: 236,577,000.00 (decrease,0.75%) - Current Assets: 708,255,000.00 (increase,3.13%) - P P E Net: 75,676,000.00 (increase,6.88%) - Goodwill: 301,222,000.00 (decrease,5.58%) - Other Noncurrent Assets: 13,293,000.00 (decrease,13.56%) - Total Assets: 1,290,679,000.00 (decrease,0.97%) - Accounts Payable: 34,182,000.00 (decrease,2.87%) - Other Current Liabilities: 24,780,000.00 (increase,24.27%) - Current Liabilities: 683,437,000.00 (increase,5.65%) - Other Noncurrent Liabilities: 13,614,000.00 (decrease,2.55%) - Common Stock: 709,000.00 (no change,0.0%) - Retained Earnings: 920,233,000.00 (decrease,0.34%) - Stockholders Equity: 377,022,000.00 (decrease,8.16%) - Total Liabilities And Equity: 1,290,679,000.00 (decrease,0.97%) - Operating Income: 23,698,000.00 (increase,44.37%) - Other Nonoperating Income Expense: 3,254,000.00 (increase,300.74%) - Income Tax Expense: 2,364,000.00 (increase,358.14%) - Comprehensive Income: -5,749,000.00 (decrease,216.64%) - Shares Outstanding Basic: 31,358,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 31,651,000.00 (decrease,0.5%) - E P S Basic: 0.36 (increase,89.47%) - E P S Diluted: 0.36 (increase,89.47%) - Cash From Operations: -13,265,000.00 (decrease,139.05%) - Capital Expenditures: 19,647,000.00 (increase,89.37%) - Cash From Investing: 7,108,000.00 (decrease,38.26%) - Cash From Financing: -35,187,000.00 (increase,35.57%) - Net Income: 11,430,000.00 (increase,86.98%) - Current Ratio: 1.04 (decrease,2.39%) - Return On Assets: 0.01 (increase,88.81%) - Return On Equity: 0.03 (increase,103.6%) - Free Cash Flow: -32,912,000.00 (decrease,106.68%) - Operating Cash Flow Ratio: -0.02 (decrease,126.26%) - Net Working Capital: 24,818,000.00 (decrease,37.8%) - Equity Ratio: 0.29 (decrease,7.26%) - Cash Ratio: 0.20 (decrease,30.22%) - Book Value Per Share: 12.02 (decrease,7.99%) - Capital Expenditure Ratio: -1.48 (increase,20.78%) - Net Cash Flow: -6,157,000.00 (decrease,203.25%) - Goodwill To Assets: 0.23 (decrease,4.66%) - Operating Income To Assets: 0.02 (increase,45.78%) - Cash Flow Per Share: -0.42 (decrease,139.49%) - Total Cash Flow: -6,157,000.00 (decrease,203.25%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 181,457,000.00 - Accounts Receivable: 238,368,000.00 - Current Assets: 686,775,000.00 - P P E Net: 70,803,000.00 - Goodwill: 319,034,000.00 - Other Noncurrent Assets: 15,378,000.00 - Total Assets: 1,303,334,000.00 - Accounts Payable: 35,193,000.00 - Other Current Liabilities: 19,940,000.00 - Current Liabilities: 646,877,000.00 - Other Noncurrent Liabilities: 13,970,000.00 - Common Stock: 709,000.00 - Retained Earnings: 923,389,000.00 - Stockholders Equity: 410,537,000.00 - Total Liabilities And Equity: 1,303,334,000.00 - Operating Income: 16,415,000.00 - Other Nonoperating Income Expense: 812,000.00 - Income Tax Expense: 516,000.00 - Comprehensive Income: 4,929,000.00 - Shares Outstanding Basic: 31,416,000.00 - Shares Outstanding Diluted: 31,810,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: -5,549,000.00 - Capital Expenditures: 10,375,000.00 - Cash From Investing: 11,512,000.00 - Cash From Financing: -54,614,000.00 - Net Income: 6,113,000.00 - Current Ratio: 1.06 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -15,924,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 39,898,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.28 - Book Value Per Share: 13.07 - Capital Expenditure Ratio: -1.87 - Net Cash Flow: 5,963,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.18 - Total Cash Flow: 5,963,000.00
CSGS_2024-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 146,730,000.00 (increase,0.35%) - Accounts Receivable: 275,161,000.00 (increase,7.35%) - Current Assets: 760,067,000.00 (increase,4.78%) - P P E Net: 68,029,000.00 (decrease,3.45%) - Goodwill: 302,996,000.00 (decrease,1.19%) - Other Noncurrent Assets: 7,034,000.00 (decrease,6.93%) - Total Assets: 1,329,602,000.00 (increase,2.83%) - Accounts Payable: 42,623,000.00 (increase,12.28%) - Other Current Liabilities: 26,831,000.00 (increase,0.23%) - Current Liabilities: 461,533,000.00 (increase,7.06%) - Other Noncurrent Liabilities: 9,807,000.00 (decrease,27.23%) - Common Stock: 713,000.00 (no change,0.0%) - Retained Earnings: 963,384,000.00 (increase,1.04%) - Total Liabilities And Equity: 1,329,602,000.00 (increase,2.83%) - Operating Income: 99,130,000.00 (increase,49.29%) - Other Nonoperating Income Expense: -3,047,000.00 (increase,21.06%) - Income Tax Expense: 21,931,000.00 (increase,57.3%) - Comprehensive Income: 51,633,000.00 (increase,30.94%) - Shares Outstanding Basic: 30,381,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 30,540,000.00 (decrease,0.42%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 52,365,000.00 (increase,88.48%) - Capital Expenditures: 22,940,000.00 (increase,39.64%) - Cash From Investing: -22,869,000.00 (decrease,39.81%) - Cash From Financing: -77,965,000.00 (increase,0.74%) - Net Income: 53,576,000.00 (increase,53.59%) - Current Ratio: 1.65 (decrease,2.13%) - Return On Assets: 0.04 (increase,49.37%) - Free Cash Flow: 29,425,000.00 (increase,159.14%) - Operating Cash Flow Ratio: 0.11 (increase,76.05%) - Net Working Capital: 298,534,000.00 (increase,1.43%) - Cash Ratio: 0.32 (decrease,6.26%) - Capital Expenditure Ratio: 0.44 (decrease,25.91%) - Net Cash Flow: 29,496,000.00 (increase,158.15%) - Goodwill To Assets: 0.23 (decrease,3.9%) - Operating Income To Assets: 0.07 (increase,45.19%) - Cash Flow Per Share: 1.72 (increase,89.37%) - Total Cash Flow: 29,496,000.00 (increase,158.15%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 146,212,000.00 (decrease,12.8%) - Accounts Receivable: 256,310,000.00 (increase,0.21%) - Current Assets: 725,415,000.00 (decrease,0.84%) - P P E Net: 70,457,000.00 (increase,2.64%) - Goodwill: 306,641,000.00 (increase,0.5%) - Other Noncurrent Assets: 7,558,000.00 (decrease,3.2%) - Total Assets: 1,293,069,000.00 (decrease,0.23%) - Accounts Payable: 37,961,000.00 (increase,5.09%) - Other Current Liabilities: 26,770,000.00 (increase,4.77%) - Current Liabilities: 431,102,000.00 (decrease,2.41%) - Other Noncurrent Liabilities: 13,476,000.00 (increase,14.34%) - Common Stock: 713,000.00 (increase,0.14%) - Retained Earnings: 953,423,000.00 (increase,0.54%) - Total Liabilities And Equity: 1,293,069,000.00 (decrease,0.23%) - Operating Income: 66,399,000.00 (increase,73.85%) - Other Nonoperating Income Expense: -3,860,000.00 (decrease,58.72%) - Income Tax Expense: 13,942,000.00 (increase,70.38%) - Comprehensive Income: 39,434,000.00 (increase,65.89%) - Shares Outstanding Basic: 30,524,000.00 (increase,0.35%) - Shares Outstanding Diluted: 30,668,000.00 (increase,0.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 27,783,000.00 (increase,80.44%) - Capital Expenditures: 16,428,000.00 (increase,88.83%) - Cash From Investing: -16,357,000.00 (decrease,89.56%) - Cash From Financing: -78,543,000.00 (decrease,53.61%) - Net Income: 34,882,000.00 (increase,66.68%) - Current Ratio: 1.68 (increase,1.61%) - Return On Assets: 0.03 (increase,67.06%) - Free Cash Flow: 11,355,000.00 (increase,69.55%) - Operating Cash Flow Ratio: 0.06 (increase,84.89%) - Net Working Capital: 294,313,000.00 (increase,1.56%) - Cash Ratio: 0.34 (decrease,10.65%) - Capital Expenditure Ratio: 0.59 (increase,4.65%) - Net Cash Flow: 11,426,000.00 (increase,68.82%) - Goodwill To Assets: 0.24 (increase,0.73%) - Operating Income To Assets: 0.05 (increase,74.25%) - Cash Flow Per Share: 0.91 (increase,79.82%) - Total Cash Flow: 11,426,000.00 (increase,68.82%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 167,681,000.00 - Accounts Receivable: 255,774,000.00 - Current Assets: 731,538,000.00 - P P E Net: 68,648,000.00 - Goodwill: 305,104,000.00 - Other Noncurrent Assets: 7,808,000.00 - Total Assets: 1,296,008,000.00 - Accounts Payable: 36,121,000.00 - Other Current Liabilities: 25,550,000.00 - Current Liabilities: 441,735,000.00 - Other Noncurrent Liabilities: 11,786,000.00 - Common Stock: 712,000.00 - Retained Earnings: 948,347,000.00 - Total Liabilities And Equity: 1,296,008,000.00 - Operating Income: 38,193,000.00 - Other Nonoperating Income Expense: -2,432,000.00 - Income Tax Expense: 8,183,000.00 - Comprehensive Income: 23,771,000.00 - Shares Outstanding Basic: 30,418,000.00 - Shares Outstanding Diluted: 30,609,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,397,000.00 - Capital Expenditures: 8,700,000.00 - Cash From Investing: -8,629,000.00 - Cash From Financing: -51,132,000.00 - Net Income: 20,928,000.00 - Current Ratio: 1.66 - Return On Assets: 0.02 - Free Cash Flow: 6,697,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 289,803,000.00 - Cash Ratio: 0.38 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 6,768,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.51 - Total Cash Flow: 6,768,000.00
CSGS_2025-01-01	📊 Financial Report for ticker/company:'CSGS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 118,444,000.00 (increase,7.25%) - Accounts Receivable: 279,930,000.00 (increase,5.15%) - Current Assets: 787,240,000.00 (increase,3.72%) - P P E Net: 58,353,000.00 (decrease,1.28%) - Goodwill: 323,449,000.00 (increase,1.99%) - Other Noncurrent Assets: 8,502,000.00 (decrease,6.19%) - Total Assets: 1,387,446,000.00 (increase,2.52%) - Accounts Payable: 51,907,000.00 (decrease,1.81%) - Other Current Liabilities: 28,163,000.00 (decrease,3.08%) - Current Liabilities: 499,509,000.00 (increase,4.84%) - Other Noncurrent Liabilities: 17,341,000.00 (increase,1.57%) - Common Stock: 717,000.00 (no change,0.0%) - Retained Earnings: 994,080,000.00 (increase,1.05%) - Total Liabilities And Equity: 1,387,446,000.00 (increase,2.52%) - Operating Income: 89,039,000.00 (increase,55.62%) - Other Nonoperating Income Expense: -1,455,000.00 (decrease,298.77%) - Income Tax Expense: 18,859,000.00 (increase,33.11%) - Comprehensive Income: 57,235,000.00 (increase,103.83%) - Shares Outstanding Basic: 28,475,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 28,621,000.00 (decrease,0.27%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 53,213,000.00 (increase,286.89%) - Capital Expenditures: 16,528,000.00 (increase,82.17%) - Cash From Investing: 765,000.00 (decrease,90.69%) - Cash From Financing: -156,531,000.00 (decrease,13.57%) - Net Income: 52,384,000.00 (increase,57.33%) - Current Ratio: 1.58 (decrease,1.07%) - Return On Assets: 0.04 (increase,53.45%) - Free Cash Flow: 36,685,000.00 (increase,683.7%) - Operating Cash Flow Ratio: 0.11 (increase,269.03%) - Net Working Capital: 287,731,000.00 (increase,1.82%) - Cash Ratio: 0.24 (increase,2.3%) - Capital Expenditure Ratio: 0.31 (decrease,52.92%) - Net Cash Flow: 53,978,000.00 (increase,145.64%) - Goodwill To Assets: 0.23 (decrease,0.52%) - Operating Income To Assets: 0.06 (increase,51.79%) - Cash Flow Per Share: 1.87 (increase,287.65%) - Total Cash Flow: 53,978,000.00 (increase,145.64%) --- 📊 Financial Report for ticker/company:'CSGS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 110,435,000.00 - Accounts Receivable: 266,214,000.00 - Current Assets: 759,041,000.00 - P P E Net: 59,111,000.00 - Goodwill: 317,129,000.00 - Other Noncurrent Assets: 9,063,000.00 - Total Assets: 1,353,288,000.00 - Accounts Payable: 52,862,000.00 - Other Current Liabilities: 29,057,000.00 - Current Liabilities: 476,444,000.00 - Other Noncurrent Liabilities: 17,073,000.00 - Common Stock: 717,000.00 - Retained Earnings: 983,788,000.00 - Total Liabilities And Equity: 1,353,288,000.00 - Operating Income: 57,217,000.00 - Other Nonoperating Income Expense: 732,000.00 - Income Tax Expense: 14,168,000.00 - Comprehensive Income: 28,080,000.00 - Shares Outstanding Basic: 28,531,000.00 - Shares Outstanding Diluted: 28,698,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 13,754,000.00 - Capital Expenditures: 9,073,000.00 - Cash From Investing: 8,220,000.00 - Cash From Financing: -137,823,000.00 - Net Income: 33,296,000.00 - Current Ratio: 1.59 - Return On Assets: 0.02 - Free Cash Flow: 4,681,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 282,597,000.00 - Cash Ratio: 0.23 - Capital Expenditure Ratio: 0.66 - Net Cash Flow: 21,974,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.48 - Total Cash Flow: 21,974,000.00
TENB_2019-01-01	📊 Financial Report for ticker/company:'TENB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 253,026,000.00 (increase,969.65%) - Accounts Receivable: 59,035,000.00 (increase,18.24%) - Current Assets: 381,305,000.00 (increase,259.77%) - Goodwill: 265,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,149,000.00 (decrease,28.06%) - Total Assets: 454,198,000.00 (increase,168.19%) - Other Current Liabilities: 1,897,000.00 (decrease,1.81%) - Current Liabilities: 220,317,000.00 (increase,9.62%) - Other Noncurrent Liabilities: 4,104,000.00 (decrease,4.89%) - Common Stock: 930,000.00 (increase,272.0%) - Retained Earnings: -446,494,000.00 (decrease,4.9%) - Stockholders Equity: 132,561,000.00 (increase,133.25%) - Total Liabilities And Equity: 454,198,000.00 (increase,168.19%) - Additional Paid In Capital: 578,125,000.00 (increase,2069.24%) - Operating Income: -52,990,000.00 (decrease,66.14%) - Income Tax Expense: 1,157,000.00 (increase,71.41%) - Cash From Operations: -1,005,000.00 (decrease,234.72%) - Capital Expenditures: 4,140,000.00 (increase,39.02%) - Cash From Investing: -38,254,000.00 (decrease,1184.55%) - Cash From Financing: 265,750,000.00 (increase,32041.11%) - Net Income: -53,907,000.00 (decrease,63.17%) - Current Ratio: 1.73 (increase,228.21%) - Return On Assets: -0.12 (increase,39.16%) - Return On Equity: -0.41 (decrease,590.78%) - Free Cash Flow: -5,145,000.00 (decrease,130.51%) - Operating Cash Flow Ratio: -0.00 (decrease,222.9%) - Net Working Capital: 160,988,000.00 (increase,269.46%) - Equity Ratio: 0.29 (increase,112.4%) - Cash Ratio: 1.15 (increase,875.82%) - Capital Expenditure Ratio: -4.12 (decrease,203.19%) - Net Cash Flow: -39,259,000.00 (decrease,1658.92%) - Goodwill To Assets: 0.00 (decrease,62.71%) - Operating Income To Assets: -0.12 (increase,38.05%) - Total Cash Flow: -39,259,000.00 (decrease,1658.92%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 23,655,000.00 - Accounts Receivable: 49,930,000.00 - Current Assets: 105,987,000.00 - Goodwill: 265,000.00 - Other Noncurrent Assets: 7,157,000.00 - Total Assets: 169,358,000.00 - Other Current Liabilities: 1,932,000.00 - Current Liabilities: 200,990,000.00 - Other Noncurrent Liabilities: 4,315,000.00 - Common Stock: 250,000.00 - Retained Earnings: -425,625,000.00 - Stockholders Equity: -398,724,000.00 - Total Liabilities And Equity: 169,358,000.00 - Additional Paid In Capital: 26,651,000.00 - Operating Income: -31,894,000.00 - Income Tax Expense: 675,000.00 - Cash From Operations: 746,000.00 - Capital Expenditures: 2,978,000.00 - Cash From Investing: -2,978,000.00 - Cash From Financing: -832,000.00 - Net Income: -33,038,000.00 - Current Ratio: 0.53 - Return On Assets: -0.20 - Return On Equity: 0.08 - Free Cash Flow: -2,232,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -95,003,000.00 - Equity Ratio: -2.35 - Cash Ratio: 0.12 - Capital Expenditure Ratio: 3.99 - Net Cash Flow: -2,232,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.19 - Total Cash Flow: -2,232,000.00
TENB_2020-01-01	📊 Financial Report for ticker/company:'TENB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 171,303,000.00 (decrease,7.73%) - Accounts Receivable: 81,201,000.00 (increase,17.71%) - Current Assets: 424,993,000.00 (increase,3.37%) - Other Noncurrent Assets: 9,855,000.00 (increase,16.08%) - Total Assets: 532,212,000.00 (increase,10.7%) - Other Current Liabilities: 701,000.00 (increase,30.3%) - Current Liabilities: 285,169,000.00 (increase,5.54%) - Other Noncurrent Liabilities: 2,677,000.00 (decrease,8.95%) - Common Stock: 980,000.00 (increase,1.24%) - Retained Earnings: -526,816,000.00 (decrease,3.46%) - Accumulated Other Comprehensive Income: 60,000.00 (decrease,25.0%) - Stockholders Equity: 123,188,000.00 (increase,1.84%) - Total Liabilities And Equity: 532,212,000.00 (increase,10.7%) - Additional Paid In Capital: 648,964,000.00 (increase,3.16%) - Operating Income: -63,246,000.00 (decrease,40.8%) - Other Nonoperating Income Expense: -576,000.00 (decrease,71.43%) - Income Tax Expense: 1,563,000.00 (increase,62.31%) - Comprehensive Income: -60,648,000.00 (decrease,41.08%) - Cash From Operations: -7,672,000.00 (decrease,155.99%) - Capital Expenditures: 10,262,000.00 (increase,92.35%) - Cash From Investing: -15,480,000.00 (decrease,622.62%) - Cash From Financing: 30,565,000.00 (increase,43.51%) - Net Income: -60,708,000.00 (decrease,40.96%) - Current Ratio: 1.49 (decrease,2.05%) - Return On Assets: -0.11 (decrease,27.33%) - Return On Equity: -0.49 (decrease,38.41%) - Free Cash Flow: -17,934,000.00 (decrease,115.24%) - Operating Cash Flow Ratio: -0.03 (decrease,142.56%) - Net Working Capital: 139,824,000.00 (decrease,0.78%) - Equity Ratio: 0.23 (decrease,8.0%) - Cash Ratio: 0.60 (decrease,12.58%) - Capital Expenditure Ratio: -1.34 (increase,24.86%) - Net Cash Flow: -23,152,000.00 (decrease,66048.57%) - Operating Income To Assets: -0.12 (decrease,27.19%) - Total Cash Flow: -23,152,000.00 (decrease,66048.57%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 185,663,000.00 - Accounts Receivable: 68,983,000.00 - Current Assets: 411,130,000.00 - Other Noncurrent Assets: 8,490,000.00 - Total Assets: 480,769,000.00 - Other Current Liabilities: 538,000.00 - Current Liabilities: 270,205,000.00 - Other Noncurrent Liabilities: 2,940,000.00 - Common Stock: 968,000.00 - Retained Earnings: -509,176,000.00 - Accumulated Other Comprehensive Income: 80,000.00 - Stockholders Equity: 120,959,000.00 - Total Liabilities And Equity: 480,769,000.00 - Additional Paid In Capital: 629,087,000.00 - Operating Income: -44,919,000.00 - Other Nonoperating Income Expense: -336,000.00 - Income Tax Expense: 963,000.00 - Comprehensive Income: -42,988,000.00 - Cash From Operations: -2,997,000.00 - Capital Expenditures: 5,335,000.00 - Cash From Investing: 2,962,000.00 - Cash From Financing: 21,298,000.00 - Net Income: -43,068,000.00 - Current Ratio: 1.52 - Return On Assets: -0.09 - Return On Equity: -0.36 - Free Cash Flow: -8,332,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 140,925,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.69 - Capital Expenditure Ratio: -1.78 - Net Cash Flow: -35,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -35,000.00
TENB_2021-01-01	📊 Financial Report for ticker/company:'TENB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 141,387,000.00 (increase,31.19%) - Accounts Receivable: 87,502,000.00 (increase,17.65%) - Current Assets: 420,976,000.00 (increase,18.43%) - Goodwill: 54,138,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,807,000.00 (increase,5.0%) - Total Assets: 623,835,000.00 (increase,13.51%) - Other Current Liabilities: 1,126,000.00 (increase,50.13%) - Current Liabilities: 338,290,000.00 (increase,6.1%) - Other Noncurrent Liabilities: 4,931,000.00 (increase,70.45%) - Common Stock: 1,028,000.00 (increase,2.8%) - Retained Earnings: -605,916,000.00 (decrease,3.03%) - Accumulated Other Comprehensive Income: 54,000.00 (decrease,66.87%) - Stockholders Equity: 131,127,000.00 (increase,30.64%) - Total Liabilities And Equity: 623,835,000.00 (increase,13.51%) - Additional Paid In Capital: 735,961,000.00 (increase,7.08%) - Operating Income: -35,702,000.00 (decrease,64.74%) - Other Nonoperating Income Expense: -1,819,000.00 (decrease,89.48%) - Income Tax Expense: 4,451,000.00 (increase,312.51%) - Comprehensive Income: -40,791,000.00 (decrease,78.41%) - Cash From Operations: 46,298,000.00 (increase,930.68%) - Capital Expenditures: 19,073,000.00 (increase,3006.35%) - Cash From Investing: -8,455,000.00 (decrease,145.14%) - Cash From Financing: 30,478,000.00 (increase,170.17%) - Net Income: -40,795,000.00 (decrease,77.55%) - Current Ratio: 1.24 (increase,11.62%) - Return On Assets: -0.07 (decrease,56.41%) - Return On Equity: -0.31 (decrease,35.91%) - Free Cash Flow: 27,225,000.00 (increase,602.04%) - Operating Cash Flow Ratio: 0.14 (increase,871.38%) - Net Working Capital: 82,686,000.00 (increase,125.76%) - Equity Ratio: 0.21 (increase,15.08%) - Cash Ratio: 0.42 (increase,23.65%) - Capital Expenditure Ratio: 0.41 (increase,201.39%) - Net Cash Flow: 37,843,000.00 (increase,62.96%) - Goodwill To Assets: 0.09 (decrease,11.9%) - Operating Income To Assets: -0.06 (decrease,45.13%) - Total Cash Flow: 37,843,000.00 (increase,62.96%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 107,769,000.00 - Accounts Receivable: 74,378,000.00 - Current Assets: 355,454,000.00 - Goodwill: 54,138,000.00 - Other Noncurrent Assets: 11,245,000.00 - Total Assets: 549,574,000.00 - Other Current Liabilities: 750,000.00 - Current Liabilities: 318,829,000.00 - Other Noncurrent Liabilities: 2,893,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: -588,098,000.00 - Accumulated Other Comprehensive Income: 163,000.00 - Stockholders Equity: 100,376,000.00 - Total Liabilities And Equity: 549,574,000.00 - Additional Paid In Capital: 687,311,000.00 - Operating Income: -21,672,000.00 - Other Nonoperating Income Expense: -960,000.00 - Income Tax Expense: 1,079,000.00 - Comprehensive Income: -22,864,000.00 - Cash From Operations: 4,492,000.00 - Capital Expenditures: 614,000.00 - Cash From Investing: 18,730,000.00 - Cash From Financing: 11,281,000.00 - Net Income: -22,977,000.00 - Current Ratio: 1.11 - Return On Assets: -0.04 - Return On Equity: -0.23 - Free Cash Flow: 3,878,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 36,625,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.34 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 23,222,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.04 - Total Cash Flow: 23,222,000.00
TENB_2022-01-01	📊 Financial Report for ticker/company:'TENB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 435,854,000.00 (increase,220.65%) - Accounts Receivable: 115,421,000.00 (increase,14.87%) - Current Assets: 846,758,000.00 (increase,94.0%) - Goodwill: 126,705,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,399,000.00 (increase,21.25%) - Total Assets: 1,158,490,000.00 (increase,55.55%) - Other Current Liabilities: 1,883,000.00 (increase,587.23%) - Current Liabilities: 420,358,000.00 (increase,8.44%) - Other Noncurrent Liabilities: 7,158,000.00 (decrease,19.46%) - Common Stock: 1,074,000.00 (increase,0.85%) - Retained Earnings: -643,484,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: -15,000.00 (increase,6.25%) - Stockholders Equity: 198,057,000.00 (increase,6.8%) - Total Liabilities And Equity: 1,158,490,000.00 (increase,55.55%) - Additional Paid In Capital: 840,482,000.00 (increase,3.55%) - Operating Income: -28,901,000.00 (decrease,63.44%) - Other Nonoperating Income Expense: -1,360,000.00 (decrease,153.26%) - Income Tax Expense: 1,822,000.00 (increase,66.24%) - Comprehensive Income: -35,657,000.00 (decrease,83.69%) - Cash From Operations: 74,793,000.00 (increase,35.59%) - Capital Expenditures: 3,769,000.00 (increase,45.24%) - Cash From Investing: -205,013,000.00 (decrease,81.9%) - Cash From Financing: 390,299,000.00 (increase,2230.84%) - Net Income: -35,632,000.00 (decrease,83.8%) - Current Ratio: 2.01 (increase,78.9%) - Return On Assets: -0.03 (decrease,18.16%) - Return On Equity: -0.18 (decrease,72.11%) - Free Cash Flow: 71,024,000.00 (increase,35.12%) - Operating Cash Flow Ratio: 0.18 (increase,25.04%) - Net Working Capital: 426,400,000.00 (increase,773.16%) - Equity Ratio: 0.17 (decrease,31.34%) - Cash Ratio: 1.04 (increase,195.69%) - Capital Expenditure Ratio: 0.05 (increase,7.12%) - Net Cash Flow: -130,220,000.00 (decrease,126.28%) - Goodwill To Assets: 0.11 (decrease,35.71%) - Operating Income To Assets: -0.02 (decrease,5.07%) - Total Cash Flow: -130,220,000.00 (decrease,126.28%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 135,927,000.00 (decrease,40.48%) - Accounts Receivable: 100,483,000.00 (increase,21.32%) - Current Assets: 436,462,000.00 (decrease,12.3%) - Goodwill: 126,705,000.00 (increase,132.91%) - Other Noncurrent Assets: 18,473,000.00 (increase,36.61%) - Total Assets: 744,767,000.00 (increase,6.27%) - Other Current Liabilities: 274,000.00 (decrease,75.02%) - Current Liabilities: 387,628,000.00 (increase,5.66%) - Other Noncurrent Liabilities: 8,888,000.00 (increase,74.0%) - Common Stock: 1,065,000.00 (increase,0.95%) - Retained Earnings: -627,238,000.00 (decrease,1.89%) - Accumulated Other Comprehensive Income: -16,000.00 (decrease,300.0%) - Stockholders Equity: 185,455,000.00 (increase,7.86%) - Total Liabilities And Equity: 744,767,000.00 (increase,6.27%) - Additional Paid In Capital: 811,644,000.00 (increase,3.2%) - Operating Income: -17,683,000.00 (decrease,204.77%) - Other Nonoperating Income Expense: -537,000.00 (decrease,713.64%) - Income Tax Expense: 1,096,000.00 (decrease,40.82%) - Comprehensive Income: -19,412,000.00 (decrease,150.48%) - Cash From Operations: 55,160,000.00 (increase,42.81%) - Capital Expenditures: 2,595,000.00 (increase,144.58%) - Cash From Investing: -112,708,000.00 (decrease,19599.65%) - Cash From Financing: 16,745,000.00 (increase,38.87%) - Net Income: -19,386,000.00 (decrease,150.21%) - Current Ratio: 1.13 (decrease,17.0%) - Return On Assets: -0.03 (decrease,135.45%) - Return On Equity: -0.10 (decrease,131.97%) - Free Cash Flow: 52,565,000.00 (increase,39.93%) - Operating Cash Flow Ratio: 0.14 (increase,35.15%) - Net Working Capital: 48,834,000.00 (decrease,62.67%) - Equity Ratio: 0.25 (increase,1.5%) - Cash Ratio: 0.35 (decrease,43.67%) - Capital Expenditure Ratio: 0.05 (increase,71.26%) - Net Cash Flow: -57,548,000.00 (decrease,246.79%) - Goodwill To Assets: 0.17 (increase,119.18%) - Operating Income To Assets: -0.02 (decrease,186.8%) - Total Cash Flow: -57,548,000.00 (decrease,246.79%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 228,386,000.00 - Accounts Receivable: 82,822,000.00 - Current Assets: 497,659,000.00 - Goodwill: 54,400,000.00 - Other Noncurrent Assets: 13,522,000.00 - Total Assets: 700,847,000.00 - Other Current Liabilities: 1,097,000.00 - Current Liabilities: 366,850,000.00 - Other Noncurrent Liabilities: 5,108,000.00 - Common Stock: 1,055,000.00 - Retained Earnings: -615,600,000.00 - Accumulated Other Comprehensive Income: 8,000.00 - Stockholders Equity: 171,939,000.00 - Total Liabilities And Equity: 700,847,000.00 - Additional Paid In Capital: 786,476,000.00 - Operating Income: -5,802,000.00 - Other Nonoperating Income Expense: -66,000.00 - Income Tax Expense: 1,852,000.00 - Comprehensive Income: -7,750,000.00 - Cash From Operations: 38,625,000.00 - Capital Expenditures: 1,061,000.00 - Cash From Investing: 578,000.00 - Cash From Financing: 12,058,000.00 - Net Income: -7,748,000.00 - Current Ratio: 1.36 - Return On Assets: -0.01 - Return On Equity: -0.05 - Free Cash Flow: 37,564,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 130,809,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.62 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 39,203,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.01 - Total Cash Flow: 39,203,000.00
TENB_2023-01-01	📊 Financial Report for ticker/company:'TENB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 288,179,000.00 (increase,7.59%) - Accounts Receivable: 147,944,000.00 (increase,35.29%) - Current Assets: 785,821,000.00 (increase,10.62%) - Goodwill: 316,787,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,327,000.00 (decrease,12.75%) - Total Assets: 1,349,737,000.00 (increase,5.86%) - Other Current Liabilities: 4,114,000.00 (decrease,10.41%) - Current Liabilities: 520,944,000.00 (increase,7.84%) - Other Noncurrent Liabilities: 6,664,000.00 (increase,7.26%) - Common Stock: 1,124,000.00 (increase,0.72%) - Retained Earnings: -725,264,000.00 (decrease,2.65%) - Accumulated Other Comprehensive Income: -1,869,000.00 (decrease,0.7%) - Stockholders Equity: 259,855,000.00 (increase,9.4%) - Total Liabilities And Equity: 1,349,737,000.00 (increase,5.86%) - Additional Paid In Capital: 985,864,000.00 (increase,4.35%) - Operating Income: -53,726,000.00 (decrease,31.78%) - Other Nonoperating Income Expense: -4,880,000.00 (decrease,73.85%) - Income Tax Expense: 2,629,000.00 (increase,19.01%) - Comprehensive Income: -72,298,000.00 (decrease,35.0%) - Cash From Operations: 99,233,000.00 (increase,56.57%) - Capital Expenditures: 13,910,000.00 (increase,45.46%) - Cash From Investing: -108,003,000.00 (decrease,23.69%) - Cash From Financing: 23,195,000.00 (increase,42.75%) - Net Income: -70,735,000.00 (decrease,36.02%) - Current Ratio: 1.51 (increase,2.58%) - Return On Assets: -0.05 (decrease,28.49%) - Return On Equity: -0.27 (decrease,24.33%) - Free Cash Flow: 85,323,000.00 (increase,58.54%) - Operating Cash Flow Ratio: 0.19 (increase,45.18%) - Net Working Capital: 264,877,000.00 (increase,16.53%) - Equity Ratio: 0.19 (increase,3.35%) - Cash Ratio: 0.55 (decrease,0.24%) - Capital Expenditure Ratio: 0.14 (decrease,7.1%) - Net Cash Flow: -8,770,000.00 (increase,63.36%) - Goodwill To Assets: 0.23 (decrease,5.53%) - Operating Income To Assets: -0.04 (decrease,24.49%) - Total Cash Flow: -8,770,000.00 (increase,63.36%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 267,859,000.00 (decrease,6.82%) - Accounts Receivable: 109,354,000.00 (increase,13.46%) - Current Assets: 710,374,000.00 (decrease,1.64%) - Goodwill: 316,787,000.00 (increase,12.91%) - Other Noncurrent Assets: 26,737,000.00 (increase,3.62%) - Total Assets: 1,275,042,000.00 (increase,3.0%) - Other Current Liabilities: 4,592,000.00 (increase,45.22%) - Current Liabilities: 483,065,000.00 (increase,4.15%) - Other Noncurrent Liabilities: 6,213,000.00 (decrease,6.32%) - Common Stock: 1,116,000.00 (increase,1.18%) - Retained Earnings: -706,534,000.00 (decrease,4.05%) - Accumulated Other Comprehensive Income: -1,856,000.00 (decrease,36.17%) - Stockholders Equity: 237,525,000.00 (increase,4.65%) - Total Liabilities And Equity: 1,275,042,000.00 (increase,3.0%) - Additional Paid In Capital: 944,799,000.00 (increase,4.25%) - Operating Income: -40,768,000.00 (decrease,132.32%) - Other Nonoperating Income Expense: -2,807,000.00 (decrease,197.35%) - Income Tax Expense: 2,209,000.00 (decrease,17.82%) - Comprehensive Income: -53,555,000.00 (decrease,109.5%) - Cash From Operations: 63,380,000.00 (increase,92.87%) - Capital Expenditures: 9,563,000.00 (increase,98.77%) - Cash From Investing: -87,317,000.00 (decrease,160.76%) - Cash From Financing: 16,249,000.00 (increase,54.34%) - Net Income: -52,005,000.00 (decrease,112.21%) - Current Ratio: 1.47 (decrease,5.56%) - Return On Assets: -0.04 (decrease,106.03%) - Return On Equity: -0.22 (decrease,102.78%) - Free Cash Flow: 53,817,000.00 (increase,91.85%) - Operating Cash Flow Ratio: 0.13 (increase,85.18%) - Net Working Capital: 227,309,000.00 (decrease,12.04%) - Equity Ratio: 0.19 (increase,1.6%) - Cash Ratio: 0.55 (decrease,10.53%) - Capital Expenditure Ratio: 0.15 (increase,3.06%) - Net Cash Flow: -23,937,000.00 (decrease,3736.06%) - Goodwill To Assets: 0.25 (increase,9.62%) - Operating Income To Assets: -0.03 (decrease,125.55%) - Total Cash Flow: -23,937,000.00 (decrease,3736.06%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 287,455,000.00 - Accounts Receivable: 96,381,000.00 - Current Assets: 722,231,000.00 - Goodwill: 280,574,000.00 - Other Noncurrent Assets: 25,802,000.00 - Total Assets: 1,237,875,000.00 - Other Current Liabilities: 3,162,000.00 - Current Liabilities: 463,805,000.00 - Other Noncurrent Liabilities: 6,632,000.00 - Common Stock: 1,103,000.00 - Retained Earnings: -679,035,000.00 - Accumulated Other Comprehensive Income: -1,363,000.00 - Stockholders Equity: 226,968,000.00 - Total Liabilities And Equity: 1,237,875,000.00 - Additional Paid In Capital: 906,263,000.00 - Operating Income: -17,548,000.00 - Other Nonoperating Income Expense: -944,000.00 - Income Tax Expense: 2,688,000.00 - Comprehensive Income: -25,563,000.00 - Cash From Operations: 32,862,000.00 - Capital Expenditures: 4,811,000.00 - Cash From Investing: -33,486,000.00 - Cash From Financing: 10,528,000.00 - Net Income: -24,506,000.00 - Current Ratio: 1.56 - Return On Assets: -0.02 - Return On Equity: -0.11 - Free Cash Flow: 28,051,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 258,426,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.62 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -624,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.01 - Total Cash Flow: -624,000.00
TENB_2024-01-01	📊 Financial Report for ticker/company:'TENB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 445,316,000.00 (increase,18.42%) - Accounts Receivable: 179,432,000.00 (increase,16.19%) - Current Assets: 971,067,000.00 (increase,7.93%) - Goodwill: 316,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,213,000.00 (decrease,25.71%) - Total Assets: 1,524,446,000.00 (increase,4.0%) - Other Current Liabilities: 4,986,000.00 (decrease,19.28%) - Current Liabilities: 600,743,000.00 (increase,4.1%) - Other Noncurrent Liabilities: 7,621,000.00 (increase,0.3%) - Common Stock: 1,165,000.00 (increase,0.78%) - Retained Earnings: -803,387,000.00 (decrease,1.98%) - Accumulated Other Comprehensive Income: -540,000.00 (increase,22.97%) - Stockholders Equity: 343,673,000.00 (increase,9.25%) - Total Liabilities And Equity: 1,524,446,000.00 (increase,4.0%) - Additional Paid In Capital: 1,146,435,000.00 (increase,4.04%) - Operating Income: -37,814,000.00 (decrease,26.46%) - Other Nonoperating Income Expense: -7,993,000.00 (decrease,436.08%) - Income Tax Expense: 6,944,000.00 (increase,11.09%) - Comprehensive Income: -55,825,000.00 (decrease,38.11%) - Cash From Operations: 111,350,000.00 (increase,61.52%) - Capital Expenditures: 1,299,000.00 (increase,18.31%) - Cash From Investing: 19,619,000.00 (increase,858.96%) - Cash From Financing: 16,043,000.00 (increase,62.53%) - Net Income: -56,636,000.00 (decrease,37.9%) - Current Ratio: 1.62 (increase,3.68%) - Return On Assets: -0.04 (decrease,32.6%) - Return On Equity: -0.16 (decrease,26.22%) - Free Cash Flow: 110,051,000.00 (increase,62.22%) - Operating Cash Flow Ratio: 0.19 (increase,55.15%) - Net Working Capital: 370,324,000.00 (increase,14.78%) - Equity Ratio: 0.23 (increase,5.05%) - Cash Ratio: 0.74 (increase,13.75%) - Capital Expenditure Ratio: 0.01 (decrease,26.75%) - Net Cash Flow: 130,969,000.00 (increase,97.38%) - Goodwill To Assets: 0.21 (decrease,3.84%) - Operating Income To Assets: -0.02 (decrease,21.6%) - Total Cash Flow: 130,969,000.00 (increase,97.38%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 376,059,000.00 (increase,4.34%) - Accounts Receivable: 154,436,000.00 (increase,24.69%) - Current Assets: 899,721,000.00 (increase,5.72%) - Goodwill: 316,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 33,940,000.00 (decrease,7.28%) - Total Assets: 1,465,839,000.00 (increase,2.99%) - Other Current Liabilities: 6,177,000.00 (increase,17.46%) - Current Liabilities: 577,071,000.00 (increase,3.06%) - Other Noncurrent Liabilities: 7,598,000.00 (increase,4.37%) - Common Stock: 1,156,000.00 (increase,0.78%) - Retained Earnings: -787,822,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: -701,000.00 (decrease,4.47%) - Stockholders Equity: 314,561,000.00 (increase,7.84%) - Total Liabilities And Equity: 1,465,839,000.00 (increase,2.99%) - Additional Paid In Capital: 1,101,928,000.00 (increase,3.66%) - Operating Income: -29,901,000.00 (decrease,56.09%) - Other Nonoperating Income Expense: -1,491,000.00 (decrease,172.58%) - Income Tax Expense: 6,251,000.00 (increase,98.44%) - Comprehensive Income: -40,421,000.00 (decrease,65.54%) - Cash From Operations: 68,939,000.00 (increase,77.93%) - Capital Expenditures: 1,098,000.00 (increase,183.72%) - Cash From Investing: -2,585,000.00 (decrease,123.2%) - Cash From Financing: 9,871,000.00 (increase,0.83%) - Net Income: -41,071,000.00 (decrease,63.65%) - Current Ratio: 1.56 (increase,2.58%) - Return On Assets: -0.03 (decrease,58.9%) - Return On Equity: -0.13 (decrease,51.74%) - Free Cash Flow: 67,841,000.00 (increase,76.86%) - Operating Cash Flow Ratio: 0.12 (increase,72.65%) - Net Working Capital: 322,650,000.00 (increase,10.84%) - Equity Ratio: 0.21 (increase,4.71%) - Cash Ratio: 0.65 (increase,1.24%) - Capital Expenditure Ratio: 0.02 (increase,59.46%) - Net Cash Flow: 66,354,000.00 (increase,33.01%) - Goodwill To Assets: 0.22 (decrease,2.9%) - Operating Income To Assets: -0.02 (decrease,51.56%) - Total Cash Flow: 66,354,000.00 (increase,33.01%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 360,434,000.00 - Accounts Receivable: 123,855,000.00 - Current Assets: 851,053,000.00 - Goodwill: 316,500,000.00 - Other Noncurrent Assets: 36,604,000.00 - Total Assets: 1,423,277,000.00 - Other Current Liabilities: 5,259,000.00 - Current Liabilities: 559,951,000.00 - Other Noncurrent Liabilities: 7,280,000.00 - Common Stock: 1,147,000.00 - Retained Earnings: -771,848,000.00 - Accumulated Other Comprehensive Income: -671,000.00 - Stockholders Equity: 291,679,000.00 - Total Liabilities And Equity: 1,423,277,000.00 - Additional Paid In Capital: 1,063,051,000.00 - Operating Income: -19,156,000.00 - Other Nonoperating Income Expense: -547,000.00 - Income Tax Expense: 3,150,000.00 - Comprehensive Income: -24,417,000.00 - Cash From Operations: 38,746,000.00 - Capital Expenditures: 387,000.00 - Cash From Investing: 11,140,000.00 - Cash From Financing: 9,790,000.00 - Net Income: -25,097,000.00 - Current Ratio: 1.52 - Return On Assets: -0.02 - Return On Equity: -0.09 - Free Cash Flow: 38,359,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 291,102,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.64 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 49,886,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.01 - Total Cash Flow: 49,886,000.00
TENB_2025-01-01	📊 Financial Report for ticker/company:'TENB' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 312,207,000.00 (increase,33.73%) - Accounts Receivable: 192,648,000.00 (increase,7.26%) - Current Assets: 843,530,000.00 (increase,8.86%) - Goodwill: 541,292,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,811,000.00 (decrease,6.53%) - Total Assets: 1,634,419,000.00 (increase,3.68%) - Other Current Liabilities: 6,205,000.00 (increase,6.4%) - Current Liabilities: 657,117,000.00 (increase,2.96%) - Other Noncurrent Liabilities: 8,195,000.00 (increase,1.79%) - Common Stock: 1,213,000.00 (increase,0.66%) - Retained Earnings: -863,204,000.00 (decrease,1.08%) - Accumulated Other Comprehensive Income: 954,000.00 (increase,452.03%) - Stockholders Equity: 404,555,000.00 (increase,11.28%) - Total Liabilities And Equity: 1,634,419,000.00 (increase,3.68%) - Additional Paid In Capital: 1,330,517,000.00 (increase,3.82%) - Operating Income: -19,831,000.00 (decrease,11.74%) - Other Nonoperating Income Expense: -858,000.00 (increase,29.5%) - Income Tax Expense: 10,734,000.00 (increase,98.56%) - Comprehensive Income: -37,253,000.00 (decrease,27.29%) - Cash From Operations: 136,357,000.00 (increase,66.8%) - Capital Expenditures: 1,924,000.00 (increase,61.54%) - Cash From Investing: -27,099,000.00 (increase,39.08%) - Cash From Financing: -31,744,000.00 (increase,16.14%) - Net Income: -38,169,000.00 (decrease,31.81%) - Current Ratio: 1.28 (increase,5.73%) - Return On Assets: -0.02 (decrease,27.13%) - Return On Equity: -0.09 (decrease,18.45%) - Free Cash Flow: 134,433,000.00 (increase,66.88%) - Operating Cash Flow Ratio: 0.21 (increase,62.01%) - Net Working Capital: 186,413,000.00 (increase,36.42%) - Equity Ratio: 0.25 (increase,7.32%) - Cash Ratio: 0.48 (increase,29.89%) - Capital Expenditure Ratio: 0.01 (decrease,3.15%) - Net Cash Flow: 109,258,000.00 (increase,193.19%) - Goodwill To Assets: 0.33 (decrease,3.55%) - Operating Income To Assets: -0.01 (decrease,7.77%) - Total Cash Flow: 109,258,000.00 (increase,193.19%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 233,467,000.00 (decrease,10.2%) - Accounts Receivable: 179,612,000.00 (increase,14.55%) - Current Assets: 774,889,000.00 (decrease,1.01%) - Goodwill: 541,292,000.00 (increase,4.4%) - Other Noncurrent Assets: 14,776,000.00 (decrease,5.62%) - Total Assets: 1,576,349,000.00 (increase,0.6%) - Other Current Liabilities: 5,832,000.00 (increase,15.05%) - Current Liabilities: 638,242,000.00 (increase,0.54%) - Other Noncurrent Liabilities: 8,051,000.00 (decrease,1.32%) - Common Stock: 1,205,000.00 (increase,0.75%) - Retained Earnings: -853,993,000.00 (decrease,1.74%) - Accumulated Other Comprehensive Income: -271,000.00 (decrease,46.49%) - Stockholders Equity: 363,561,000.00 (increase,1.29%) - Total Liabilities And Equity: 1,576,349,000.00 (increase,0.6%) - Additional Paid In Capital: 1,281,545,000.00 (increase,3.58%) - Operating Income: -17,748,000.00 (decrease,98.75%) - Other Nonoperating Income Expense: -1,217,000.00 (increase,7.1%) - Income Tax Expense: 5,406,000.00 (increase,226.06%) - Comprehensive Income: -29,267,000.00 (decrease,100.34%) - Cash From Operations: 81,750,000.00 (increase,62.44%) - Capital Expenditures: 1,191,000.00 (increase,79.1%) - Cash From Investing: -44,485,000.00 (decrease,284.15%) - Cash From Financing: -37,853,000.00 (decrease,167.12%) - Net Income: -28,958,000.00 (decrease,101.29%) - Current Ratio: 1.21 (decrease,1.53%) - Return On Assets: -0.02 (decrease,100.1%) - Return On Equity: -0.08 (decrease,98.74%) - Free Cash Flow: 80,559,000.00 (increase,62.22%) - Operating Cash Flow Ratio: 0.13 (increase,61.58%) - Net Working Capital: 136,647,000.00 (decrease,7.62%) - Equity Ratio: 0.23 (increase,0.69%) - Cash Ratio: 0.37 (decrease,10.68%) - Capital Expenditure Ratio: 0.01 (increase,10.25%) - Net Cash Flow: 37,265,000.00 (decrease,3.82%) - Goodwill To Assets: 0.34 (increase,3.78%) - Operating Income To Assets: -0.01 (decrease,97.57%) - Total Cash Flow: 37,265,000.00 (decrease,3.82%) --- 📊 Financial Report for ticker/company:'TENB' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 259,977,000.00 - Accounts Receivable: 156,804,000.00 - Current Assets: 782,756,000.00 - Goodwill: 518,500,000.00 - Other Noncurrent Assets: 15,656,000.00 - Total Assets: 1,567,022,000.00 - Other Current Liabilities: 5,069,000.00 - Current Liabilities: 634,843,000.00 - Other Noncurrent Liabilities: 8,159,000.00 - Common Stock: 1,196,000.00 - Retained Earnings: -839,421,000.00 - Accumulated Other Comprehensive Income: -185,000.00 - Stockholders Equity: 358,948,000.00 - Total Liabilities And Equity: 1,567,022,000.00 - Additional Paid In Capital: 1,237,283,000.00 - Operating Income: -8,930,000.00 - Other Nonoperating Income Expense: -1,310,000.00 - Income Tax Expense: 1,658,000.00 - Comprehensive Income: -14,609,000.00 - Cash From Operations: 50,326,000.00 - Capital Expenditures: 665,000.00 - Cash From Investing: -11,580,000.00 - Cash From Financing: -14,171,000.00 - Net Income: -14,386,000.00 - Current Ratio: 1.23 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: 49,661,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 147,913,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.41 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 38,746,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.01 - Total Cash Flow: 38,746,000.00
EVTC_2015-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 29,226,000.00 (increase,5.01%) - Accounts Receivable: 68,969,000.00 (decrease,3.51%) - Current Assets: 129,579,000.00 (increase,0.32%) - P P E Net: 29,482,000.00 (increase,0.38%) - Goodwill: 369,304,000.00 (increase,0.03%) - Other Noncurrent Assets: 12,335,000.00 (decrease,10.26%) - Total Assets: 890,440,000.00 (decrease,1.05%) - Accounts Payable: 14,748,000.00 (increase,3.45%) - Current Liabilities: 78,932,000.00 (decrease,17.93%) - Other Noncurrent Liabilities: 238,000.00 (decrease,5.18%) - Common Stock: 787,000.00 (increase,0.13%) - Retained Earnings: 60,924,000.00 (increase,22.58%) - Stockholders Equity: 138,860,000.00 (increase,10.09%) - Total Liabilities And Equity: 890,440,000.00 (decrease,1.05%) - Additional Paid In Capital: 83,296,000.00 (increase,1.37%) - Revenue: 266,973,000.00 (increase,49.71%) - Operating Income: 76,778,000.00 (increase,52.59%) - Other Nonoperating Income Expense: 2,127,000.00 (decrease,10.48%) - Income Tax Expense: 5,205,000.00 (increase,26.24%) - Comprehensive Income: 48,497,000.00 (increase,67.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,686,000.00 (increase,9.34%) - Capital Expenditures: 7,463,000.00 (increase,91.6%) - Net Income: 55,070,000.00 (increase,53.06%) - Interest Expense.1: 19,780,000.00 (increase,47.5%) - Net Change In Cash.1: 6,741,000.00 (increase,26.09%) - Net Profit Margin: 0.21 (increase,2.24%) - Current Ratio: 1.64 (increase,22.24%) - Return On Assets: 0.06 (increase,54.68%) - Return On Equity: 0.40 (increase,39.03%) - Asset Turnover: 0.30 (increase,51.29%) - Receivables Turnover: 3.87 (increase,55.15%) - Net Working Capital: 50,647,000.00 (increase,53.53%) - Equity Ratio: 0.16 (increase,11.26%) - Cash Ratio: 0.37 (increase,27.95%) - Operating Margin: 0.29 (increase,1.92%) - Fixed Asset Turnover: 9.06 (increase,49.14%) - Goodwill To Assets: 0.41 (increase,1.09%) - Operating Income To Assets: 0.09 (increase,54.2%) - Working Capital Turnover: 5.27 (decrease,2.49%) - Total Equity Turnover: 1.92 (increase,35.98%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 27,831,000.00 (increase,2.16%) - Accounts Receivable: 71,479,000.00 (increase,4.5%) - Current Assets: 129,163,000.00 (increase,4.47%) - P P E Net: 29,371,000.00 (decrease,3.68%) - Goodwill: 369,203,000.00 (increase,0.03%) - Other Noncurrent Assets: 13,745,000.00 (decrease,13.87%) - Total Assets: 899,883,000.00 (decrease,0.66%) - Accounts Payable: 14,256,000.00 (increase,17.75%) - Current Liabilities: 96,175,000.00 (decrease,11.84%) - Other Noncurrent Liabilities: 251,000.00 (decrease,16.61%) - Common Stock: 786,000.00 (increase,0.26%) - Retained Earnings: 49,701,000.00 (increase,24.97%) - Stockholders Equity: 126,129,000.00 (increase,10.09%) - Total Liabilities And Equity: 899,883,000.00 (decrease,0.66%) - Additional Paid In Capital: 82,167,000.00 (increase,1.03%) - Revenue: 178,331,000.00 (increase,104.48%) - Operating Income: 50,318,000.00 (increase,102.17%) - Other Nonoperating Income Expense: 2,376,000.00 (increase,19.34%) - Income Tax Expense: 4,123,000.00 (increase,90.79%) - Comprehensive Income: 29,028,000.00 (increase,177.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,542,000.00 (increase,2.59%) - Capital Expenditures: 3,895,000.00 (increase,159.49%) - Net Income: 35,979,000.00 (increase,97.62%) - Interest Expense.1: 13,410,000.00 (increase,94.09%) - Net Change In Cash.1: 5,346,000.00 (increase,12.38%) - Net Profit Margin: 0.20 (decrease,3.36%) - Current Ratio: 1.34 (increase,18.51%) - Return On Assets: 0.04 (increase,98.94%) - Return On Equity: 0.29 (increase,79.51%) - Asset Turnover: 0.20 (increase,105.85%) - Receivables Turnover: 2.49 (increase,95.68%) - Net Working Capital: 32,988,000.00 (increase,126.89%) - Equity Ratio: 0.14 (increase,10.83%) - Cash Ratio: 0.29 (increase,15.89%) - Operating Margin: 0.28 (decrease,1.13%) - Fixed Asset Turnover: 6.07 (increase,112.3%) - Goodwill To Assets: 0.41 (increase,0.69%) - Operating Income To Assets: 0.06 (increase,103.52%) - Working Capital Turnover: 5.41 (decrease,9.88%) - Total Equity Turnover: 1.41 (increase,85.74%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 27,242,000.00 - Accounts Receivable: 68,403,000.00 - Current Assets: 123,634,000.00 - P P E Net: 30,494,000.00 - Goodwill: 369,101,000.00 - Other Noncurrent Assets: 15,958,000.00 - Total Assets: 905,883,000.00 - Accounts Payable: 12,107,000.00 - Current Liabilities: 109,095,000.00 - Other Noncurrent Liabilities: 301,000.00 - Common Stock: 784,000.00 - Retained Earnings: 39,770,000.00 - Stockholders Equity: 114,567,000.00 - Total Liabilities And Equity: 905,883,000.00 - Additional Paid In Capital: 81,332,000.00 - Revenue: 87,210,000.00 - Operating Income: 24,889,000.00 - Other Nonoperating Income Expense: 1,991,000.00 - Income Tax Expense: 2,161,000.00 - Comprehensive Income: 10,461,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 1,503,000.00 - Capital Expenditures: 1,501,000.00 - Net Income: 18,206,000.00 - Interest Expense.1: 6,909,000.00 - Net Change In Cash.1: 4,757,000.00 - Net Profit Margin: 0.21 - Current Ratio: 1.13 - Return On Assets: 0.02 - Return On Equity: 0.16 - Asset Turnover: 0.10 - Receivables Turnover: 1.27 - Net Working Capital: 14,539,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.25 - Operating Margin: 0.29 - Fixed Asset Turnover: 2.86 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.03 - Working Capital Turnover: 6.00 - Total Equity Turnover: 0.76
EVTC_2016-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 40,401,000.00 (increase,4.03%) - Accounts Receivable: 68,429,000.00 (decrease,3.74%) - Current Assets: 150,034,000.00 (increase,7.02%) - P P E Net: 33,281,000.00 (increase,5.23%) - Goodwill: 368,543,000.00 (decrease,0.1%) - Other Noncurrent Assets: 9,078,000.00 (decrease,8.12%) - Total Assets: 882,897,000.00 (increase,0.3%) - Accounts Payable: 22,417,000.00 (increase,17.16%) - Current Liabilities: 105,954,000.00 (increase,27.14%) - Other Noncurrent Liabilities: 2,695,000.00 (decrease,5.64%) - Common Stock: 762,000.00 (decrease,1.68%) - Retained Earnings: 95,038,000.00 (increase,6.37%) - Stockholders Equity: 118,253,000.00 (decrease,13.25%) - Total Liabilities And Equity: 882,897,000.00 (increase,0.3%) - Additional Paid In Capital: 28,502,000.00 (decrease,45.1%) - Revenue: 277,351,000.00 (increase,50.27%) - Operating Income: 75,225,000.00 (increase,37.7%) - Other Nonoperating Income Expense: 1,430,000.00 (increase,36.32%) - Income Tax Expense: 6,053,000.00 (increase,38.64%) - Comprehensive Income: 53,228,000.00 (increase,32.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -1,894,000.00 (decrease,1.01%) - Capital Expenditures: 14,074,000.00 (increase,62.72%) - Net Income: 52,755,000.00 (increase,34.13%) - Interest Expense.1: 18,414,000.00 (increase,48.37%) - Net Change In Cash.1: 8,287,000.00 (increase,23.26%) - Net Profit Margin: 0.19 (decrease,10.74%) - Current Ratio: 1.42 (decrease,15.83%) - Return On Assets: 0.06 (increase,33.74%) - Return On Equity: 0.45 (increase,54.62%) - Asset Turnover: 0.31 (increase,49.82%) - Receivables Turnover: 4.05 (increase,56.11%) - Net Working Capital: 44,080,000.00 (decrease,22.47%) - Equity Ratio: 0.13 (decrease,13.51%) - Cash Ratio: 0.38 (decrease,18.18%) - Operating Margin: 0.27 (decrease,8.36%) - Fixed Asset Turnover: 8.33 (increase,42.8%) - Goodwill To Assets: 0.42 (decrease,0.39%) - Operating Income To Assets: 0.09 (increase,37.3%) - Working Capital Turnover: 6.29 (increase,93.82%) - Total Equity Turnover: 2.35 (increase,73.22%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 38,837,000.00 (increase,19.76%) - Accounts Receivable: 71,091,000.00 (decrease,9.72%) - Current Assets: 140,191,000.00 (decrease,1.73%) - P P E Net: 31,627,000.00 (increase,12.63%) - Goodwill: 368,911,000.00 (decrease,0.07%) - Other Noncurrent Assets: 9,880,000.00 (decrease,3.39%) - Total Assets: 880,291,000.00 (decrease,0.64%) - Accounts Payable: 19,133,000.00 (decrease,1.36%) - Current Liabilities: 83,334,000.00 (decrease,15.21%) - Other Noncurrent Liabilities: 2,856,000.00 (increase,11.91%) - Common Stock: 775,000.00 (increase,0.13%) - Retained Earnings: 89,347,000.00 (increase,16.28%) - Stockholders Equity: 136,316,000.00 (increase,11.38%) - Total Liabilities And Equity: 880,291,000.00 (decrease,0.64%) - Additional Paid In Capital: 51,914,000.00 (increase,3.0%) - Revenue: 184,573,000.00 (increase,102.09%) - Operating Income: 54,628,000.00 (increase,102.28%) - Other Nonoperating Income Expense: 1,049,000.00 (increase,268.07%) - Income Tax Expense: 4,366,000.00 (increase,94.39%) - Comprehensive Income: 40,132,000.00 (increase,101.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -1,875,000.00 (decrease,50.84%) - Capital Expenditures: 8,649,000.00 (increase,730.04%) - Net Income: 39,330,000.00 (increase,106.32%) - Interest Expense.1: 12,411,000.00 (increase,100.15%) - Net Change In Cash.1: 6,723,000.00 (increase,2027.53%) - Net Profit Margin: 0.21 (increase,2.09%) - Current Ratio: 1.68 (increase,15.9%) - Return On Assets: 0.04 (increase,107.65%) - Return On Equity: 0.29 (increase,85.23%) - Asset Turnover: 0.21 (increase,103.4%) - Receivables Turnover: 2.60 (increase,123.85%) - Net Working Capital: 56,857,000.00 (increase,28.13%) - Equity Ratio: 0.15 (increase,12.1%) - Cash Ratio: 0.47 (increase,41.24%) - Operating Margin: 0.30 (increase,0.09%) - Fixed Asset Turnover: 5.84 (increase,79.43%) - Goodwill To Assets: 0.42 (increase,0.58%) - Operating Income To Assets: 0.06 (increase,103.59%) - Working Capital Turnover: 3.25 (increase,57.73%) - Total Equity Turnover: 1.35 (increase,81.44%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 32,430,000.00 - Accounts Receivable: 78,745,000.00 - Current Assets: 142,657,000.00 - P P E Net: 28,080,000.00 - Goodwill: 369,171,000.00 - Other Noncurrent Assets: 10,227,000.00 - Total Assets: 885,979,000.00 - Accounts Payable: 19,396,000.00 - Current Liabilities: 98,281,000.00 - Other Noncurrent Liabilities: 2,552,000.00 - Common Stock: 774,000.00 - Retained Earnings: 76,841,000.00 - Stockholders Equity: 122,385,000.00 - Total Liabilities And Equity: 885,979,000.00 - Additional Paid In Capital: 50,403,000.00 - Revenue: 91,332,000.00 - Operating Income: 27,006,000.00 - Other Nonoperating Income Expense: 285,000.00 - Income Tax Expense: 2,246,000.00 - Comprehensive Income: 19,952,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -1,243,000.00 - Capital Expenditures: 1,042,000.00 - Net Income: 19,063,000.00 - Interest Expense.1: 6,201,000.00 - Net Change In Cash.1: 316,000.00 - Net Profit Margin: 0.21 - Current Ratio: 1.45 - Return On Assets: 0.02 - Return On Equity: 0.16 - Asset Turnover: 0.10 - Receivables Turnover: 1.16 - Net Working Capital: 44,376,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.33 - Operating Margin: 0.30 - Fixed Asset Turnover: 3.25 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Working Capital Turnover: 2.06 - Total Equity Turnover: 0.75
EVTC_2017-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 44,985,000.00 (increase,25.91%) - Accounts Receivable: 67,453,000.00 (decrease,6.53%) - Current Assets: 143,344,000.00 (increase,4.27%) - P P E Net: 37,697,000.00 (increase,6.62%) - Goodwill: 371,385,000.00 (decrease,0.17%) - Other Noncurrent Assets: 3,883,000.00 (decrease,14.55%) - Total Assets: 867,041,000.00 (increase,0.3%) - Accounts Payable: 27,169,000.00 (increase,49.92%) - Current Liabilities: 118,246,000.00 (increase,11.98%) - Other Noncurrent Liabilities: 15,393,000.00 (decrease,7.45%) - Common Stock: 732,000.00 (decrease,1.21%) - Retained Earnings: 116,123,000.00 (decrease,0.74%) - Stockholders Equity: 102,189,000.00 (decrease,1.76%) - Total Liabilities And Equity: 867,041,000.00 (increase,0.3%) - Revenue: 287,618,000.00 (increase,48.91%) - Operating Income: 81,765,000.00 (increase,49.32%) - Income Tax Expense: 6,316,000.00 (increase,35.04%) - Comprehensive Income: 51,979,000.00 (increase,56.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,501,000.00 (decrease,3.35%) - Capital Expenditures: 14,016,000.00 (increase,138.45%) - Net Income: 59,063,000.00 (increase,49.97%) - Interest Expense.1: 18,292,000.00 (increase,52.23%) - Net Change In Cash.1: 16,238,000.00 (increase,132.6%) - Net Profit Margin: 0.21 (increase,0.71%) - Current Ratio: 1.21 (decrease,6.88%) - Return On Assets: 0.07 (increase,49.52%) - Return On Equity: 0.58 (increase,52.66%) - Asset Turnover: 0.33 (increase,48.46%) - Receivables Turnover: 4.26 (increase,59.31%) - Net Working Capital: 25,098,000.00 (decrease,21.26%) - Equity Ratio: 0.12 (decrease,2.05%) - Cash Ratio: 0.38 (increase,12.44%) - Operating Margin: 0.28 (increase,0.28%) - Fixed Asset Turnover: 7.63 (increase,39.67%) - Goodwill To Assets: 0.43 (decrease,0.46%) - Operating Income To Assets: 0.09 (increase,48.87%) - Working Capital Turnover: 11.46 (increase,89.12%) - Total Equity Turnover: 2.81 (increase,51.58%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 35,728,000.00 (decrease,0.86%) - Accounts Receivable: 72,164,000.00 (decrease,3.99%) - Current Assets: 137,469,000.00 (decrease,3.09%) - P P E Net: 35,358,000.00 (increase,4.73%) - Goodwill: 372,001,000.00 (decrease,1.17%) - Other Noncurrent Assets: 4,544,000.00 (increase,101.33%) - Total Assets: 864,452,000.00 (decrease,0.62%) - Accounts Payable: 18,122,000.00 (decrease,10.76%) - Current Liabilities: 105,593,000.00 (increase,5.25%) - Other Noncurrent Liabilities: 16,632,000.00 (increase,11.83%) - Common Stock: 741,000.00 (decrease,0.94%) - Retained Earnings: 116,986,000.00 (increase,9.34%) - Stockholders Equity: 104,019,000.00 (decrease,2.08%) - Total Liabilities And Equity: 864,452,000.00 (decrease,0.62%) - Revenue: 193,151,000.00 (increase,102.3%) - Operating Income: 54,758,000.00 (increase,106.12%) - Income Tax Expense: 4,677,000.00 (increase,149.31%) - Comprehensive Income: 33,257,000.00 (increase,101.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 1,553,000.00 (decrease,28.1%) - Capital Expenditures: 5,878,000.00 (increase,398.56%) - Net Income: 39,383,000.00 (increase,105.68%) - Interest Expense.1: 12,016,000.00 (increase,104.42%) - Net Change In Cash.1: 6,981,000.00 (decrease,4.26%) - Net Profit Margin: 0.20 (increase,1.67%) - Current Ratio: 1.30 (decrease,7.93%) - Return On Assets: 0.05 (increase,106.97%) - Return On Equity: 0.38 (increase,110.05%) - Asset Turnover: 0.22 (increase,103.57%) - Receivables Turnover: 2.68 (increase,110.7%) - Net Working Capital: 31,876,000.00 (decrease,23.25%) - Equity Ratio: 0.12 (decrease,1.47%) - Cash Ratio: 0.34 (decrease,5.81%) - Operating Margin: 0.28 (increase,1.89%) - Fixed Asset Turnover: 5.46 (increase,93.17%) - Goodwill To Assets: 0.43 (decrease,0.55%) - Operating Income To Assets: 0.06 (increase,107.42%) - Working Capital Turnover: 6.06 (increase,163.59%) - Total Equity Turnover: 1.86 (increase,106.6%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 36,039,000.00 - Accounts Receivable: 75,160,000.00 - Current Assets: 141,856,000.00 - P P E Net: 33,762,000.00 - Goodwill: 376,410,000.00 - Other Noncurrent Assets: 2,257,000.00 - Total Assets: 869,882,000.00 - Accounts Payable: 20,307,000.00 - Current Liabilities: 100,322,000.00 - Other Noncurrent Liabilities: 14,873,000.00 - Common Stock: 748,000.00 - Retained Earnings: 106,995,000.00 - Stockholders Equity: 106,231,000.00 - Total Liabilities And Equity: 869,882,000.00 - Revenue: 95,479,000.00 - Operating Income: 26,566,000.00 - Income Tax Expense: 1,876,000.00 - Comprehensive Income: 16,544,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 2,160,000.00 - Capital Expenditures: 1,179,000.00 - Net Income: 19,148,000.00 - Interest Expense.1: 5,878,000.00 - Net Change In Cash.1: 7,292,000.00 - Net Profit Margin: 0.20 - Current Ratio: 1.41 - Return On Assets: 0.02 - Return On Equity: 0.18 - Asset Turnover: 0.11 - Receivables Turnover: 1.27 - Net Working Capital: 41,534,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.36 - Operating Margin: 0.28 - Fixed Asset Turnover: 2.83 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.03 - Working Capital Turnover: 2.30 - Total Equity Turnover: 0.90
EVTC_2018-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 48,440,000.00 (decrease,47.95%) - Accounts Receivable: 75,959,000.00 (decrease,1.23%) - Current Assets: 159,529,000.00 (decrease,22.05%) - P P E Net: 36,520,000.00 (increase,1.18%) - Goodwill: 402,103,000.00 (increase,8.32%) - Other Noncurrent Assets: 3,757,000.00 (decrease,20.4%) - Total Assets: 904,967,000.00 (decrease,1.06%) - Accounts Payable: 27,845,000.00 (decrease,12.15%) - Current Liabilities: 159,080,000.00 (decrease,5.49%) - Other Noncurrent Liabilities: 11,369,000.00 (decrease,4.61%) - Common Stock: 723,000.00 (no change,0.0%) - Retained Earnings: 143,038,000.00 (decrease,0.79%) - Stockholders Equity: 133,908,000.00 (increase,2.78%) - Total Liabilities And Equity: 904,967,000.00 (decrease,1.06%) - Additional Paid In Capital: 2,299,000.00 (increase,nan%) - Revenue: 307,516,000.00 (increase,50.16%) - Operating Income: 69,394,000.00 (increase,14.54%) - Other Nonoperating Income Expense: 2,829,000.00 (increase,7.28%) - Income Tax Expense: 1,248,000.00 (decrease,79.5%) - Comprehensive Income: 49,459,000.00 (increase,20.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 2,990,000.00 (increase,220.82%) - Cash From Operations: 108,435,000.00 (increase,52.61%) - Capital Expenditures: 8,285,000.00 (increase,51.05%) - Cash From Investing: -69,286,000.00 (decrease,346.09%) - Cash From Financing: -42,629,000.00 (decrease,196.41%) - Net Income: 49,220,000.00 (increase,14.15%) - Interest Expense.1: 22,454,000.00 (increase,55.48%) - Net Change In Cash.1: -3,480,000.00 (decrease,108.46%) - Net Profit Margin: 0.16 (decrease,23.98%) - Current Ratio: 1.00 (decrease,17.53%) - Return On Assets: 0.05 (increase,15.37%) - Return On Equity: 0.37 (increase,11.06%) - Asset Turnover: 0.34 (increase,51.76%) - Receivables Turnover: 4.05 (increase,52.03%) - Free Cash Flow: 100,150,000.00 (increase,52.74%) - Operating Cash Flow Ratio: 0.68 (increase,61.47%) - Net Working Capital: 449,000.00 (decrease,98.76%) - Equity Ratio: 0.15 (increase,3.88%) - Cash Ratio: 0.30 (decrease,44.93%) - Operating Margin: 0.23 (decrease,23.72%) - Capital Expenditure Ratio: 0.08 (decrease,1.02%) - Net Cash Flow: 39,149,000.00 (decrease,29.49%) - Fixed Asset Turnover: 8.42 (increase,48.41%) - Goodwill To Assets: 0.44 (increase,9.48%) - Operating Income To Assets: 0.08 (increase,15.76%) - Cash Flow To Revenue: 0.35 (increase,1.63%) - Working Capital Turnover: 684.89 (increase,12054.67%) - Total Equity Turnover: 2.30 (increase,46.09%) - Total Cash Flow: 39,149,000.00 (decrease,29.49%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 93,060,000.00 (increase,78.71%) - Accounts Receivable: 76,902,000.00 (increase,0.32%) - Current Assets: 204,658,000.00 (increase,25.31%) - P P E Net: 36,095,000.00 (decrease,3.02%) - Goodwill: 371,204,000.00 (decrease,0.21%) - Other Noncurrent Assets: 4,720,000.00 (decrease,11.48%) - Total Assets: 914,627,000.00 (increase,3.63%) - Accounts Payable: 31,697,000.00 (increase,16.73%) - Current Liabilities: 168,314,000.00 (increase,44.81%) - Other Noncurrent Liabilities: 11,918,000.00 (increase,1.3%) - Common Stock: 723,000.00 (decrease,0.28%) - Retained Earnings: 144,175,000.00 (increase,8.03%) - Stockholders Equity: 130,282,000.00 (increase,7.0%) - Total Liabilities And Equity: 914,627,000.00 (increase,3.63%) - Additional Paid In Capital: 0.00 (no change,nan%) - Revenue: 204,791,000.00 (increase,102.2%) - Operating Income: 60,586,000.00 (increase,98.05%) - Other Nonoperating Income Expense: 2,637,000.00 (increase,106.99%) - Income Tax Expense: 6,088,000.00 (increase,201.39%) - Comprehensive Income: 40,893,000.00 (increase,77.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 932,000.00 (decrease,43.79%) - Cash From Operations: 71,054,000.00 (increase,180.79%) - Capital Expenditures: 5,485,000.00 (increase,105.12%) - Cash From Investing: -15,532,000.00 (decrease,132.65%) - Cash From Financing: -14,382,000.00 (increase,22.15%) - Net Income: 43,118,000.00 (increase,87.23%) - Interest Expense.1: 14,442,000.00 (increase,105.26%) - Net Change In Cash.1: 41,140,000.00 (increase,26614.29%) - Net Profit Margin: 0.21 (decrease,7.4%) - Current Ratio: 1.22 (decrease,13.47%) - Return On Assets: 0.05 (increase,80.67%) - Return On Equity: 0.33 (increase,74.99%) - Asset Turnover: 0.22 (increase,95.11%) - Receivables Turnover: 2.66 (increase,101.55%) - Free Cash Flow: 65,569,000.00 (increase,189.73%) - Operating Cash Flow Ratio: 0.42 (increase,93.9%) - Net Working Capital: 36,344,000.00 (decrease,22.82%) - Equity Ratio: 0.14 (increase,3.25%) - Cash Ratio: 0.55 (increase,23.41%) - Operating Margin: 0.30 (decrease,2.06%) - Capital Expenditure Ratio: 0.08 (decrease,26.95%) - Net Cash Flow: 55,522,000.00 (increase,198.04%) - Fixed Asset Turnover: 5.67 (increase,108.49%) - Goodwill To Assets: 0.41 (decrease,3.71%) - Operating Income To Assets: 0.07 (increase,91.1%) - Cash Flow To Revenue: 0.35 (increase,38.87%) - Working Capital Turnover: 5.63 (increase,161.99%) - Total Equity Turnover: 1.57 (increase,88.98%) - Total Cash Flow: 55,522,000.00 (increase,198.04%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 52,074,000.00 - Accounts Receivable: 76,655,000.00 - Current Assets: 163,320,000.00 - P P E Net: 37,218,000.00 - Goodwill: 371,986,000.00 - Other Noncurrent Assets: 5,332,000.00 - Total Assets: 882,562,000.00 - Accounts Payable: 27,155,000.00 - Current Liabilities: 116,229,000.00 - Other Noncurrent Liabilities: 11,765,000.00 - Common Stock: 725,000.00 - Retained Earnings: 133,455,000.00 - Stockholders Equity: 121,762,000.00 - Total Liabilities And Equity: 882,562,000.00 - Additional Paid In Capital: 0.00 - Revenue: 101,280,000.00 - Operating Income: 30,592,000.00 - Other Nonoperating Income Expense: 1,274,000.00 - Income Tax Expense: 2,020,000.00 - Comprehensive Income: 23,002,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 1,658,000.00 - Cash From Operations: 25,305,000.00 - Capital Expenditures: 2,674,000.00 - Cash From Investing: -6,676,000.00 - Cash From Financing: -18,475,000.00 - Net Income: 23,029,000.00 - Interest Expense.1: 7,036,000.00 - Net Change In Cash.1: 154,000.00 - Net Profit Margin: 0.23 - Current Ratio: 1.41 - Return On Assets: 0.03 - Return On Equity: 0.19 - Asset Turnover: 0.11 - Receivables Turnover: 1.32 - Free Cash Flow: 22,631,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 47,091,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.45 - Operating Margin: 0.30 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 18,629,000.00 - Fixed Asset Turnover: 2.72 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: 2.15 - Total Equity Turnover: 0.83 - Total Cash Flow: 18,629,000.00
EVTC_2019-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 91,310,000.00 (increase,53.89%) - Accounts Receivable: 82,865,000.00 (increase,0.51%) - Current Assets: 216,532,000.00 (increase,18.78%) - P P E Net: 36,655,000.00 (decrease,4.38%) - Goodwill: 396,035,000.00 (decrease,0.3%) - Other Noncurrent Assets: 5,500,000.00 (decrease,2.71%) - Total Assets: 928,598,000.00 (increase,2.7%) - Accounts Payable: 37,397,000.00 (increase,8.21%) - Current Liabilities: 125,463,000.00 (increase,12.29%) - Other Noncurrent Liabilities: 10,508,000.00 (increase,0.06%) - Common Stock: 727,000.00 (no change,0.0%) - Retained Earnings: 212,180,000.00 (increase,10.04%) - Accumulated Other Comprehensive Income: -14,964,000.00 (decrease,37.82%) - Stockholders Equity: 210,853,000.00 (increase,9.06%) - Total Liabilities And Equity: 928,598,000.00 (increase,2.7%) - Additional Paid In Capital: 12,910,000.00 (increase,21.18%) - Revenue: 335,638,000.00 (increase,50.09%) - Operating Income: 96,556,000.00 (increase,50.41%) - Other Nonoperating Income Expense: 1,878,000.00 (increase,151.07%) - Income Tax Expense: 10,349,000.00 (increase,46.86%) - Comprehensive Income: 61,955,000.00 (increase,43.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 4,278,000.00 (increase,72.01%) - Cash From Operations: 128,443,000.00 (increase,67.12%) - Capital Expenditures: 9,620,000.00 (increase,40.7%) - Cash From Investing: -24,990,000.00 (decrease,57.79%) - Cash From Financing: -59,824,000.00 (decrease,17.36%) - Net Income: 66,071,000.00 (increase,53.39%) - Interest Expense.1: 22,901,000.00 (increase,49.25%) - Net Profit Margin: 0.20 (increase,2.2%) - Current Ratio: 1.73 (increase,5.77%) - Return On Assets: 0.07 (increase,49.35%) - Return On Equity: 0.31 (increase,40.65%) - Asset Turnover: 0.36 (increase,46.14%) - Receivables Turnover: 4.05 (increase,49.34%) - Free Cash Flow: 118,823,000.00 (increase,69.7%) - Operating Cash Flow Ratio: 1.02 (increase,48.83%) - Net Working Capital: 91,069,000.00 (increase,29.04%) - Equity Ratio: 0.23 (increase,6.19%) - Cash Ratio: 0.73 (increase,37.05%) - Operating Margin: 0.29 (increase,0.21%) - Capital Expenditure Ratio: 0.07 (decrease,15.81%) - Net Cash Flow: 103,453,000.00 (increase,69.55%) - Fixed Asset Turnover: 9.16 (increase,56.98%) - Goodwill To Assets: 0.43 (decrease,2.92%) - Operating Income To Assets: 0.10 (increase,46.45%) - Cash Flow To Revenue: 0.38 (increase,11.35%) - Working Capital Turnover: 3.69 (increase,16.31%) - Total Equity Turnover: 1.59 (increase,37.63%) - Total Cash Flow: 103,453,000.00 (increase,69.55%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 59,333,000.00 (increase,10.96%) - Accounts Receivable: 82,447,000.00 (decrease,8.43%) - Current Assets: 182,300,000.00 (decrease,1.12%) - P P E Net: 38,336,000.00 (decrease,0.46%) - Goodwill: 397,221,000.00 (decrease,0.66%) - Other Noncurrent Assets: 5,653,000.00 (decrease,21.29%) - Total Assets: 904,169,000.00 (decrease,1.38%) - Accounts Payable: 34,561,000.00 (decrease,15.02%) - Current Liabilities: 111,728,000.00 (decrease,17.97%) - Other Noncurrent Liabilities: 10,502,000.00 (decrease,8.46%) - Common Stock: 727,000.00 (increase,0.41%) - Retained Earnings: 192,819,000.00 (increase,11.6%) - Accumulated Other Comprehensive Income: -10,858,000.00 (decrease,56.5%) - Stockholders Equity: 193,342,000.00 (increase,10.26%) - Total Liabilities And Equity: 904,169,000.00 (decrease,1.38%) - Additional Paid In Capital: 10,654,000.00 (increase,21.32%) - Revenue: 223,621,000.00 (increase,102.79%) - Operating Income: 64,195,000.00 (increase,91.31%) - Other Nonoperating Income Expense: 748,000.00 (decrease,8.45%) - Income Tax Expense: 7,047,000.00 (increase,79.09%) - Comprehensive Income: 43,064,000.00 (increase,59.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: 2,487,000.00 (decrease,8.43%) - Cash From Operations: 76,856,000.00 (increase,153.08%) - Capital Expenditures: 6,837,000.00 (increase,64.47%) - Cash From Investing: -15,838,000.00 (decrease,69.12%) - Cash From Financing: -50,976,000.00 (decrease,193.66%) - Net Income: 43,074,000.00 (increase,87.1%) - Interest Expense.1: 15,344,000.00 (increase,99.82%) - Net Profit Margin: 0.19 (decrease,7.74%) - Current Ratio: 1.63 (increase,20.54%) - Return On Assets: 0.05 (increase,89.72%) - Return On Equity: 0.22 (increase,69.68%) - Asset Turnover: 0.25 (increase,105.63%) - Receivables Turnover: 2.71 (increase,121.46%) - Free Cash Flow: 70,019,000.00 (increase,167.14%) - Operating Cash Flow Ratio: 0.69 (increase,208.52%) - Net Working Capital: 70,572,000.00 (increase,46.53%) - Equity Ratio: 0.21 (increase,11.81%) - Cash Ratio: 0.53 (increase,35.27%) - Operating Margin: 0.29 (decrease,5.66%) - Capital Expenditure Ratio: 0.09 (decrease,35.01%) - Net Cash Flow: 61,018,000.00 (increase,190.52%) - Fixed Asset Turnover: 5.83 (increase,103.73%) - Goodwill To Assets: 0.44 (increase,0.73%) - Operating Income To Assets: 0.07 (increase,93.99%) - Cash Flow To Revenue: 0.34 (increase,24.8%) - Working Capital Turnover: 3.17 (increase,38.39%) - Total Equity Turnover: 1.16 (increase,83.91%) - Total Cash Flow: 61,018,000.00 (increase,190.52%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 53,471,000.00 - Accounts Receivable: 90,037,000.00 - Current Assets: 184,366,000.00 - P P E Net: 38,515,000.00 - Goodwill: 399,861,000.00 - Other Noncurrent Assets: 7,182,000.00 - Total Assets: 916,829,000.00 - Accounts Payable: 40,670,000.00 - Current Liabilities: 136,204,000.00 - Other Noncurrent Liabilities: 11,472,000.00 - Common Stock: 724,000.00 - Retained Earnings: 172,777,000.00 - Accumulated Other Comprehensive Income: -6,938,000.00 - Stockholders Equity: 175,345,000.00 - Total Liabilities And Equity: 916,829,000.00 - Additional Paid In Capital: 8,782,000.00 - Revenue: 110,274,000.00 - Operating Income: 33,555,000.00 - Other Nonoperating Income Expense: 817,000.00 - Income Tax Expense: 3,935,000.00 - Comprehensive Income: 26,932,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: 2,716,000.00 - Cash From Operations: 30,368,000.00 - Capital Expenditures: 4,157,000.00 - Cash From Investing: -9,365,000.00 - Cash From Financing: -17,359,000.00 - Net Income: 23,022,000.00 - Interest Expense.1: 7,679,000.00 - Net Profit Margin: 0.21 - Current Ratio: 1.35 - Return On Assets: 0.03 - Return On Equity: 0.13 - Asset Turnover: 0.12 - Receivables Turnover: 1.22 - Free Cash Flow: 26,211,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 48,162,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.39 - Operating Margin: 0.30 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 21,003,000.00 - Fixed Asset Turnover: 2.86 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: 2.29 - Total Equity Turnover: 0.63 - Total Cash Flow: 21,003,000.00
EVTC_2020-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 102,535,000.00 (increase,60.15%) - Accounts Receivable: 92,200,000.00 (decrease,1.6%) - Current Assets: 244,534,000.00 (increase,18.57%) - P P E Net: 43,179,000.00 (decrease,3.06%) - Goodwill: 395,848,000.00 (decrease,0.11%) - Other Noncurrent Assets: 5,856,000.00 (decrease,13.26%) - Total Assets: 980,066,000.00 (increase,3.11%) - Accounts Payable: 24,966,000.00 (decrease,28.51%) - Current Liabilities: 128,337,000.00 (increase,12.06%) - Other Noncurrent Liabilities: 28,283,000.00 (increase,13.71%) - Common Stock: 719,000.00 (no change,0.0%) - Retained Earnings: 274,518,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -33,094,000.00 (decrease,11.82%) - Stockholders Equity: 245,201,000.00 (increase,9.23%) - Total Liabilities And Equity: 980,066,000.00 (increase,3.11%) - Additional Paid In Capital: 3,058,000.00 (increase,nan%) - Operating Income: 109,895,000.00 (increase,46.35%) - Other Nonoperating Income Expense: -619,000.00 (increase,28.93%) - Income Tax Expense: 10,018,000.00 (increase,59.07%) - Comprehensive Income: 69,151,000.00 (increase,44.38%) - E P S Basic: 1.09 (increase,47.3%) - E P S Diluted: 1.07 (increase,46.58%) - Change In Accrued Taxes: -2,080,000.00 (increase,55.87%) - Cash From Operations: 136,167,000.00 (increase,79.29%) - Capital Expenditures: 21,994,000.00 (increase,40.76%) - Cash From Investing: -49,862,000.00 (decrease,39.99%) - Cash From Financing: -57,117,000.00 (decrease,15.32%) - Net Income: 78,456,000.00 (increase,46.1%) - Interest Expense.1: 22,191,000.00 (increase,48.69%) - Current Ratio: 1.91 (increase,5.81%) - Return On Assets: 0.08 (increase,41.69%) - Return On Equity: 0.32 (increase,33.75%) - Free Cash Flow: 114,173,000.00 (increase,89.26%) - Operating Cash Flow Ratio: 1.06 (increase,59.99%) - Net Working Capital: 116,197,000.00 (increase,26.69%) - Equity Ratio: 0.25 (increase,5.93%) - Cash Ratio: 0.80 (increase,42.91%) - Capital Expenditure Ratio: 0.16 (decrease,21.49%) - Net Cash Flow: 86,305,000.00 (increase,113.99%) - Goodwill To Assets: 0.40 (decrease,3.12%) - Operating Income To Assets: 0.11 (increase,41.93%) - Total Cash Flow: 86,305,000.00 (increase,113.99%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 64,025,000.00 - Accounts Receivable: 93,700,000.00 - Current Assets: 206,239,000.00 - P P E Net: 44,544,000.00 - Goodwill: 396,275,000.00 - Other Noncurrent Assets: 6,751,000.00 - Total Assets: 950,493,000.00 - Accounts Payable: 34,920,000.00 - Current Liabilities: 114,524,000.00 - Other Noncurrent Liabilities: 24,874,000.00 - Common Stock: 719,000.00 - Retained Earnings: 253,361,000.00 - Accumulated Other Comprehensive Income: -29,596,000.00 - Stockholders Equity: 224,484,000.00 - Total Liabilities And Equity: 950,493,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 75,093,000.00 - Other Nonoperating Income Expense: -871,000.00 - Income Tax Expense: 6,298,000.00 - Comprehensive Income: 47,895,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.73 - Change In Accrued Taxes: -4,713,000.00 - Cash From Operations: 75,950,000.00 - Capital Expenditures: 15,625,000.00 - Cash From Investing: -35,619,000.00 - Cash From Financing: -49,528,000.00 - Net Income: 53,702,000.00 - Interest Expense.1: 14,924,000.00 - Current Ratio: 1.80 - Return On Assets: 0.06 - Return On Equity: 0.24 - Free Cash Flow: 60,325,000.00 - Operating Cash Flow Ratio: 0.66 - Net Working Capital: 91,715,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 40,331,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: 0.08 - Total Cash Flow: 40,331,000.00
EVTC_2021-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 144,147,000.00 (decrease,1.89%) - Accounts Receivable: 111,900,000.00 (increase,22.03%) - Current Assets: 318,883,000.00 (increase,5.24%) - P P E Net: 43,255,000.00 (increase,4.99%) - Goodwill: 395,048,000.00 (decrease,0.15%) - Other Noncurrent Assets: 5,511,000.00 (increase,28.73%) - Total Assets: 1,028,074,000.00 (increase,1.61%) - Accounts Payable: 36,057,000.00 (increase,25.64%) - Current Liabilities: 137,558,000.00 (decrease,9.19%) - Other Noncurrent Liabilities: 13,850,000.00 (decrease,65.86%) - Common Stock: 719,000.00 (no change,0.0%) - Retained Earnings: 351,252,000.00 (increase,9.64%) - Accumulated Other Comprehensive Income: -52,386,000.00 (decrease,5.23%) - Stockholders Equity: 306,137,000.00 (increase,11.37%) - Total Liabilities And Equity: 1,028,074,000.00 (increase,1.61%) - Operating Income: 102,197,000.00 (increase,75.14%) - Other Nonoperating Income Expense: 2,766,000.00 (increase,887.86%) - Income Tax Expense: 15,551,000.00 (increase,72.06%) - Comprehensive Income: 49,781,000.00 (increase,177.8%) - E P S Basic: 1.00 (increase,92.31%) - E P S Diluted: 0.99 (increase,90.38%) - Change In Accrued Taxes: 1,548,000.00 (decrease,68.97%) - Cash From Operations: 121,159,000.00 (increase,38.86%) - Capital Expenditures: 13,402,000.00 (increase,102.63%) - Cash From Investing: -36,920,000.00 (decrease,100.14%) - Cash From Financing: -50,780,000.00 (decrease,81.71%) - Net Income: 72,158,000.00 (increase,91.43%) - Interest Expense.1: 18,829,000.00 (increase,45.26%) - Current Ratio: 2.32 (increase,15.89%) - Return On Assets: 0.07 (increase,88.38%) - Return On Equity: 0.24 (increase,71.88%) - Free Cash Flow: 107,757,000.00 (increase,33.63%) - Operating Cash Flow Ratio: 0.88 (increase,52.92%) - Net Working Capital: 181,325,000.00 (increase,19.67%) - Equity Ratio: 0.30 (increase,9.6%) - Cash Ratio: 1.05 (increase,8.05%) - Capital Expenditure Ratio: 0.11 (increase,45.92%) - Net Cash Flow: 84,239,000.00 (increase,22.43%) - Goodwill To Assets: 0.38 (decrease,1.73%) - Operating Income To Assets: 0.10 (increase,72.35%) - Total Cash Flow: 84,239,000.00 (increase,22.43%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 146,920,000.00 (increase,41.92%) - Accounts Receivable: 91,700,000.00 (decrease,3.78%) - Current Assets: 303,011,000.00 (increase,16.4%) - P P E Net: 41,199,000.00 (decrease,1.87%) - Goodwill: 395,625,000.00 (increase,0.29%) - Other Noncurrent Assets: 4,281,000.00 (decrease,45.79%) - Total Assets: 1,011,737,000.00 (increase,3.32%) - Accounts Payable: 28,698,000.00 (increase,1.66%) - Current Liabilities: 151,487,000.00 (increase,18.16%) - Other Noncurrent Liabilities: 40,574,000.00 (increase,2.39%) - Common Stock: 719,000.00 (no change,0.0%) - Retained Earnings: 320,382,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -49,784,000.00 (increase,0.78%) - Stockholders Equity: 274,885,000.00 (increase,6.12%) - Total Liabilities And Equity: 1,011,737,000.00 (increase,3.32%) - Operating Income: 58,353,000.00 (increase,78.11%) - Other Nonoperating Income Expense: 280,000.00 (increase,159.26%) - Income Tax Expense: 9,038,000.00 (increase,100.04%) - Comprehensive Income: 17,920,000.00 (increase,775.43%) - E P S Basic: 0.52 (increase,67.74%) - E P S Diluted: 0.52 (increase,73.33%) - Change In Accrued Taxes: 4,988,000.00 (increase,50.83%) - Cash From Operations: 87,252,000.00 (increase,157.19%) - Capital Expenditures: 6,614,000.00 (increase,97.02%) - Cash From Investing: -18,447,000.00 (decrease,95.99%) - Cash From Financing: -27,946,000.00 (increase,10.88%) - Net Income: 37,695,000.00 (increase,69.71%) - Interest Expense.1: 12,962,000.00 (increase,91.21%) - Current Ratio: 2.00 (decrease,1.49%) - Return On Assets: 0.04 (increase,64.26%) - Return On Equity: 0.14 (increase,59.93%) - Free Cash Flow: 80,638,000.00 (increase,163.8%) - Operating Cash Flow Ratio: 0.58 (increase,117.65%) - Net Working Capital: 151,524,000.00 (increase,14.69%) - Equity Ratio: 0.27 (increase,2.71%) - Cash Ratio: 0.97 (increase,20.11%) - Capital Expenditure Ratio: 0.08 (decrease,23.39%) - Net Cash Flow: 68,805,000.00 (increase,180.69%) - Goodwill To Assets: 0.39 (decrease,2.94%) - Operating Income To Assets: 0.06 (increase,72.38%) - Total Cash Flow: 68,805,000.00 (increase,180.69%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 103,521,000.00 - Accounts Receivable: 95,300,000.00 - Current Assets: 260,313,000.00 - P P E Net: 41,984,000.00 - Goodwill: 394,498,000.00 - Other Noncurrent Assets: 7,897,000.00 - Total Assets: 979,218,000.00 - Accounts Payable: 28,230,000.00 - Current Liabilities: 128,200,000.00 - Other Noncurrent Liabilities: 39,627,000.00 - Common Stock: 719,000.00 - Retained Earnings: 308,491,000.00 - Accumulated Other Comprehensive Income: -50,173,000.00 - Stockholders Equity: 259,037,000.00 - Total Liabilities And Equity: 979,218,000.00 - Operating Income: 32,763,000.00 - Other Nonoperating Income Expense: 108,000.00 - Income Tax Expense: 4,518,000.00 - Comprehensive Income: 2,047,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.30 - Change In Accrued Taxes: 3,307,000.00 - Cash From Operations: 33,925,000.00 - Capital Expenditures: 3,357,000.00 - Cash From Investing: -9,412,000.00 - Cash From Financing: -31,358,000.00 - Net Income: 22,211,000.00 - Interest Expense.1: 6,779,000.00 - Current Ratio: 2.03 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 30,568,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 132,113,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.81 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 24,513,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.03 - Total Cash Flow: 24,513,000.00
EVTC_2022-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 244,129,000.00 (increase,22.13%) - Accounts Receivable: 95,500,000.00 (increase,1.7%) - Current Assets: 403,074,000.00 (increase,13.37%) - P P E Net: 42,780,000.00 (increase,3.73%) - Goodwill: 394,536,000.00 (decrease,0.52%) - Other Noncurrent Assets: 6,384,000.00 (increase,3.82%) - Total Assets: 1,108,493,000.00 (increase,3.52%) - Accounts Payable: 34,069,000.00 (increase,22.47%) - Current Liabilities: 152,800,000.00 (increase,11.61%) - Other Noncurrent Liabilities: 9,785,000.00 (increase,0.98%) - Common Stock: 719,000.00 (no change,0.0%) - Retained Earnings: 468,533,000.00 (increase,7.26%) - Accumulated Other Comprehensive Income: -49,166,000.00 (decrease,12.33%) - Stockholders Equity: 423,794,000.00 (increase,7.63%) - Total Liabilities And Equity: 1,108,493,000.00 (increase,3.52%) - Additional Paid In Capital: 3,708,000.00 (increase,nan%) - Operating Income: 146,308,000.00 (increase,47.35%) - Other Nonoperating Income Expense: 2,719,000.00 (increase,5.67%) - Income Tax Expense: 14,474,000.00 (increase,97.19%) - Comprehensive Income: 119,102,000.00 (increase,33.54%) - E P S Basic: 1.66 (increase,41.88%) - E P S Diluted: 1.65 (increase,42.24%) - Change In Accrued Taxes: -2,685,000.00 (increase,20.98%) - Cash From Operations: 175,855,000.00 (increase,56.97%) - Capital Expenditures: 12,388,000.00 (increase,40.72%) - Cash From Investing: -60,305,000.00 (decrease,28.21%) - Cash From Financing: -74,077,000.00 (decrease,10.78%) - Net Income: 120,014,000.00 (increase,41.69%) - Interest Expense.1: 17,248,000.00 (increase,49.15%) - Current Ratio: 2.64 (increase,1.58%) - Return On Assets: 0.11 (increase,36.87%) - Return On Equity: 0.28 (increase,31.65%) - Free Cash Flow: 163,467,000.00 (increase,58.36%) - Operating Cash Flow Ratio: 1.15 (increase,40.64%) - Net Working Capital: 250,274,000.00 (increase,14.47%) - Equity Ratio: 0.38 (increase,3.96%) - Cash Ratio: 1.60 (increase,9.43%) - Capital Expenditure Ratio: 0.07 (decrease,10.35%) - Net Cash Flow: 115,550,000.00 (increase,77.79%) - Goodwill To Assets: 0.36 (decrease,3.91%) - Operating Income To Assets: 0.13 (increase,42.34%) - Total Cash Flow: 115,550,000.00 (increase,77.79%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 199,891,000.00 (increase,27.84%) - Accounts Receivable: 93,900,000.00 (decrease,5.82%) - Current Assets: 355,540,000.00 (increase,11.2%) - P P E Net: 41,240,000.00 (decrease,2.15%) - Goodwill: 396,603,000.00 (increase,0.08%) - Other Noncurrent Assets: 6,149,000.00 (increase,19.72%) - Total Assets: 1,070,784,000.00 (increase,2.9%) - Accounts Payable: 27,818,000.00 (increase,3.04%) - Current Liabilities: 136,905,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 9,690,000.00 (decrease,28.11%) - Common Stock: 719,000.00 (decrease,0.28%) - Retained Earnings: 436,817,000.00 (increase,9.88%) - Accumulated Other Comprehensive Income: -43,769,000.00 (increase,6.23%) - Stockholders Equity: 393,767,000.00 (increase,11.99%) - Total Liabilities And Equity: 1,070,784,000.00 (increase,2.9%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 99,291,000.00 (increase,120.65%) - Other Nonoperating Income Expense: 2,573,000.00 (increase,684.45%) - Income Tax Expense: 7,340,000.00 (increase,55.9%) - Comprehensive Income: 89,185,000.00 (increase,140.53%) - E P S Basic: 1.17 (increase,138.78%) - E P S Diluted: 1.16 (increase,136.73%) - Change In Accrued Taxes: -3,398,000.00 (decrease,4243.9%) - Cash From Operations: 112,029,000.00 (increase,222.42%) - Capital Expenditures: 8,803,000.00 (increase,86.35%) - Cash From Investing: -47,036,000.00 (decrease,36.68%) - Cash From Financing: -66,869,000.00 (decrease,37.26%) - Net Income: 84,700,000.00 (increase,138.57%) - Interest Expense.1: 11,564,000.00 (increase,95.8%) - Current Ratio: 2.60 (increase,10.94%) - Return On Assets: 0.08 (increase,131.86%) - Return On Equity: 0.22 (increase,113.02%) - Free Cash Flow: 103,226,000.00 (increase,243.83%) - Operating Cash Flow Ratio: 0.82 (increase,221.66%) - Net Working Capital: 218,635,000.00 (increase,19.37%) - Equity Ratio: 0.37 (increase,8.84%) - Cash Ratio: 1.46 (increase,27.53%) - Capital Expenditure Ratio: 0.08 (decrease,42.2%) - Net Cash Flow: 64,993,000.00 (increase,19417.42%) - Goodwill To Assets: 0.37 (decrease,2.74%) - Operating Income To Assets: 0.09 (increase,114.44%) - Total Cash Flow: 64,993,000.00 (increase,19417.42%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 156,363,000.00 - Accounts Receivable: 99,700,000.00 - Current Assets: 319,732,000.00 - P P E Net: 42,146,000.00 - Goodwill: 396,298,000.00 - Other Noncurrent Assets: 5,136,000.00 - Total Assets: 1,040,649,000.00 - Accounts Payable: 26,998,000.00 - Current Liabilities: 136,580,000.00 - Other Noncurrent Liabilities: 13,479,000.00 - Common Stock: 721,000.00 - Retained Earnings: 397,556,000.00 - Accumulated Other Comprehensive Income: -46,678,000.00 - Stockholders Equity: 351,599,000.00 - Total Liabilities And Equity: 1,040,649,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 44,999,000.00 - Other Nonoperating Income Expense: 328,000.00 - Income Tax Expense: 4,708,000.00 - Comprehensive Income: 37,079,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Change In Accrued Taxes: 82,000.00 - Cash From Operations: 34,746,000.00 - Capital Expenditures: 4,724,000.00 - Cash From Investing: -34,413,000.00 - Cash From Financing: -48,716,000.00 - Net Income: 35,503,000.00 - Interest Expense.1: 5,906,000.00 - Current Ratio: 2.34 - Return On Assets: 0.03 - Return On Equity: 0.10 - Free Cash Flow: 30,022,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 183,152,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.14 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 333,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.04 - Total Cash Flow: 333,000.00
EVTC_2023-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 224,971,000.00 (decrease,21.9%) - Accounts Receivable: 112,300,000.00 (increase,4.27%) - Current Assets: 396,961,000.00 (decrease,18.95%) - P P E Net: 49,928,000.00 (increase,3.75%) - Goodwill: 417,819,000.00 (increase,8.37%) - Other Noncurrent Assets: 13,378,000.00 (increase,8.04%) - Total Assets: 1,120,968,000.00 (decrease,4.14%) - Accounts Payable: 33,489,000.00 (decrease,2.76%) - Current Liabilities: 178,915,000.00 (increase,7.58%) - Other Noncurrent Liabilities: 4,063,000.00 (decrease,48.43%) - Common Stock: 655,000.00 (decrease,8.13%) - Retained Earnings: 480,740,000.00 (decrease,11.92%) - Accumulated Other Comprehensive Income: -29,586,000.00 (increase,25.01%) - Stockholders Equity: 451,809,000.00 (decrease,11.19%) - Total Liabilities And Equity: 1,120,968,000.00 (decrease,4.14%) - Additional Paid In Capital: 0.00 (decrease,100.0%) - Operating Income: 116,510,000.00 (increase,25.7%) - Other Nonoperating Income Expense: 1,621,000.00 (decrease,25.23%) - Income Tax Expense: 22,911,000.00 (increase,65.27%) - Comprehensive Income: 228,838,000.00 (increase,181.97%) - E P S Basic: 3.01 (increase,198.02%) - E P S Diluted: 2.98 (increase,198.0%) - Change In Accrued Taxes: 2,921,000.00 (increase,175.63%) - Cash From Operations: 159,009,000.00 (increase,22.41%) - Capital Expenditures: 16,313,000.00 (increase,62.3%) - Cash From Investing: -106,002,000.00 (decrease,129.48%) - Cash From Financing: -99,508,000.00 (decrease,69.24%) - Net Income: 210,301,000.00 (increase,190.12%) - Interest Expense.1: 18,242,000.00 (increase,58.92%) - Current Ratio: 2.22 (decrease,24.66%) - Return On Assets: 0.19 (increase,202.64%) - Return On Equity: 0.47 (increase,226.68%) - Free Cash Flow: 142,696,000.00 (increase,19.06%) - Operating Cash Flow Ratio: 0.89 (increase,13.79%) - Net Working Capital: 218,046,000.00 (decrease,32.59%) - Equity Ratio: 0.40 (decrease,7.36%) - Cash Ratio: 1.26 (decrease,27.4%) - Capital Expenditure Ratio: 0.10 (increase,32.59%) - Net Cash Flow: 53,007,000.00 (decrease,36.68%) - Goodwill To Assets: 0.37 (increase,13.05%) - Operating Income To Assets: 0.10 (increase,31.12%) - Total Cash Flow: 53,007,000.00 (decrease,36.68%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 288,064,000.00 (increase,1.57%) - Accounts Receivable: 107,700,000.00 (increase,2.47%) - Current Assets: 489,793,000.00 (increase,3.42%) - P P E Net: 48,122,000.00 (decrease,2.8%) - Goodwill: 385,536,000.00 (decrease,0.9%) - Other Noncurrent Assets: 12,382,000.00 (increase,1.55%) - Total Assets: 1,169,341,000.00 (increase,0.67%) - Accounts Payable: 34,439,000.00 (increase,13.03%) - Current Liabilities: 166,313,000.00 (increase,3.61%) - Other Noncurrent Liabilities: 7,879,000.00 (decrease,8.1%) - Common Stock: 713,000.00 (decrease,0.56%) - Retained Earnings: 545,814,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -39,452,000.00 (decrease,8.95%) - Stockholders Equity: 508,746,000.00 (increase,3.64%) - Total Liabilities And Equity: 1,169,341,000.00 (increase,0.67%) - Additional Paid In Capital: 1,671,000.00 (increase,nan%) - Operating Income: 92,692,000.00 (increase,101.31%) - Other Nonoperating Income Expense: 2,168,000.00 (decrease,34.42%) - Income Tax Expense: 13,863,000.00 (increase,124.5%) - Comprehensive Income: 81,158,000.00 (increase,59.73%) - E P S Basic: 1.01 (increase,87.04%) - E P S Diluted: 1.00 (increase,88.68%) - Change In Accrued Taxes: -3,862,000.00 (decrease,271.8%) - Cash From Operations: 129,902,000.00 (increase,84.65%) - Capital Expenditures: 10,051,000.00 (increase,78.62%) - Cash From Investing: -46,192,000.00 (decrease,223.25%) - Cash From Financing: -58,796,000.00 (decrease,62.56%) - Net Income: 72,487,000.00 (increase,86.35%) - Interest Expense.1: 11,479,000.00 (increase,106.94%) - Current Ratio: 2.95 (decrease,0.18%) - Return On Assets: 0.06 (increase,85.11%) - Return On Equity: 0.14 (increase,79.81%) - Free Cash Flow: 119,851,000.00 (increase,85.18%) - Operating Cash Flow Ratio: 0.78 (increase,78.21%) - Net Working Capital: 323,480,000.00 (increase,3.33%) - Equity Ratio: 0.44 (increase,2.95%) - Cash Ratio: 1.73 (decrease,1.97%) - Capital Expenditure Ratio: 0.08 (decrease,3.27%) - Net Cash Flow: 83,710,000.00 (increase,49.32%) - Goodwill To Assets: 0.33 (decrease,1.56%) - Operating Income To Assets: 0.08 (increase,99.97%) - Total Cash Flow: 83,710,000.00 (increase,49.32%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 283,610,000.00 - Accounts Receivable: 105,100,000.00 - Current Assets: 473,577,000.00 - P P E Net: 49,509,000.00 - Goodwill: 389,027,000.00 - Other Noncurrent Assets: 12,193,000.00 - Total Assets: 1,161,569,000.00 - Accounts Payable: 30,470,000.00 - Current Liabilities: 160,513,000.00 - Other Noncurrent Liabilities: 8,573,000.00 - Common Stock: 717,000.00 - Retained Earnings: 526,370,000.00 - Accumulated Other Comprehensive Income: -36,211,000.00 - Stockholders Equity: 490,876,000.00 - Total Liabilities And Equity: 1,161,569,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 46,045,000.00 - Other Nonoperating Income Expense: 3,306,000.00 - Income Tax Expense: 6,175,000.00 - Comprehensive Income: 50,810,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Change In Accrued Taxes: 2,248,000.00 - Cash From Operations: 70,350,000.00 - Capital Expenditures: 5,627,000.00 - Cash From Investing: -14,290,000.00 - Cash From Financing: -36,169,000.00 - Net Income: 38,898,000.00 - Interest Expense.1: 5,547,000.00 - Current Ratio: 2.95 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 64,723,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 313,064,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.77 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 56,060,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.04 - Total Cash Flow: 56,060,000.00
EVTC_2024-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 177,821,000.00 (decrease,7.2%) - Accounts Receivable: 115,800,000.00 (increase,5.85%) - Current Assets: 402,351,000.00 (increase,2.15%) - P P E Net: 56,957,000.00 (decrease,1.39%) - Goodwill: 434,496,000.00 (decrease,0.86%) - Other Noncurrent Assets: 17,039,000.00 (decrease,8.42%) - Total Assets: 1,221,460,000.00 (increase,4.25%) - Accounts Payable: 52,403,000.00 (increase,4.5%) - Current Liabilities: 248,737,000.00 (increase,25.04%) - Other Noncurrent Liabilities: 9,783,000.00 (increase,169.65%) - Common Stock: 646,000.00 (decrease,0.31%) - Retained Earnings: 530,714,000.00 (increase,0.26%) - Accumulated Other Comprehensive Income: -3,352,000.00 (decrease,174.11%) - Stockholders Equity: 532,411,000.00 (decrease,0.4%) - Total Liabilities And Equity: 1,221,460,000.00 (increase,4.25%) - Additional Paid In Capital: 4,403,000.00 (increase,nan%) - Operating Income: 114,425,000.00 (increase,52.85%) - Other Nonoperating Income Expense: 2,754,000.00 (increase,5.88%) - Income Tax Expense: 4,546,000.00 (decrease,51.66%) - Comprehensive Income: 81,377,000.00 (increase,2.73%) - E P S Basic: 1.05 (increase,16.67%) - E P S Diluted: 1.04 (increase,16.85%) - Change In Accrued Taxes: -9,108,000.00 (increase,9.17%) - Cash From Operations: 163,458,000.00 (increase,29.48%) - Capital Expenditures: 16,429,000.00 (increase,45.04%) - Cash From Investing: -105,433,000.00 (decrease,80.63%) - Cash From Financing: -68,852,000.00 (decrease,17.45%) - Net Income: 68,243,000.00 (increase,17.24%) - Interest Expense.1: 16,992,000.00 (increase,50.6%) - Current Ratio: 1.62 (decrease,18.31%) - Return On Assets: 0.06 (increase,12.46%) - Return On Equity: 0.13 (increase,17.71%) - Free Cash Flow: 147,029,000.00 (increase,27.95%) - Operating Cash Flow Ratio: 0.66 (increase,3.56%) - Net Working Capital: 153,614,000.00 (decrease,21.21%) - Equity Ratio: 0.44 (decrease,4.46%) - Cash Ratio: 0.71 (decrease,25.78%) - Capital Expenditure Ratio: 0.10 (increase,12.02%) - Net Cash Flow: 58,025,000.00 (decrease,14.5%) - Goodwill To Assets: 0.36 (decrease,4.9%) - Operating Income To Assets: 0.09 (increase,46.61%) - Total Cash Flow: 58,025,000.00 (decrease,14.5%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 191,620,000.00 (increase,10.34%) - Accounts Receivable: 109,400,000.00 (decrease,14.46%) - Current Assets: 393,888,000.00 (increase,6.89%) - P P E Net: 57,761,000.00 (increase,1.59%) - Goodwill: 438,256,000.00 (increase,0.9%) - Other Noncurrent Assets: 18,606,000.00 (increase,12.16%) - Total Assets: 1,171,633,000.00 (increase,3.03%) - Accounts Payable: 50,147,000.00 (increase,5.25%) - Current Liabilities: 198,930,000.00 (increase,8.57%) - Other Noncurrent Liabilities: 3,628,000.00 (decrease,14.25%) - Common Stock: 648,000.00 (decrease,0.46%) - Retained Earnings: 529,364,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: 4,523,000.00 (increase,1114.13%) - Stockholders Equity: 534,535,000.00 (increase,5.27%) - Total Liabilities And Equity: 1,171,633,000.00 (increase,3.03%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 74,863,000.00 (increase,86.74%) - Other Nonoperating Income Expense: 2,601,000.00 (increase,157.52%) - Income Tax Expense: 9,404,000.00 (increase,233.71%) - Comprehensive Income: 79,216,000.00 (increase,71.86%) - E P S Basic: 0.90 (increase,95.65%) - E P S Diluted: 0.89 (increase,93.48%) - Change In Accrued Taxes: -10,027,000.00 (decrease,1469.17%) - Cash From Operations: 126,238,000.00 (increase,131.58%) - Capital Expenditures: 11,327,000.00 (increase,178.78%) - Cash From Investing: -58,371,000.00 (decrease,59.32%) - Cash From Financing: -58,623,000.00 (decrease,44.47%) - Net Income: 58,207,000.00 (increase,93.69%) - Interest Expense.1: 11,283,000.00 (increase,99.95%) - Current Ratio: 1.98 (decrease,1.54%) - Return On Assets: 0.05 (increase,87.99%) - Return On Equity: 0.11 (increase,83.99%) - Free Cash Flow: 114,911,000.00 (increase,127.78%) - Operating Cash Flow Ratio: 0.63 (increase,113.31%) - Net Working Capital: 194,958,000.00 (increase,5.23%) - Equity Ratio: 0.46 (increase,2.18%) - Cash Ratio: 0.96 (increase,1.63%) - Capital Expenditure Ratio: 0.09 (increase,20.38%) - Net Cash Flow: 67,867,000.00 (increase,279.7%) - Goodwill To Assets: 0.37 (decrease,2.06%) - Operating Income To Assets: 0.06 (increase,81.25%) - Total Cash Flow: 67,867,000.00 (increase,279.7%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 173,662,000.00 - Accounts Receivable: 127,900,000.00 - Current Assets: 368,497,000.00 - P P E Net: 56,858,000.00 - Goodwill: 434,340,000.00 - Other Noncurrent Assets: 16,589,000.00 - Total Assets: 1,137,193,000.00 - Accounts Payable: 47,647,000.00 - Current Liabilities: 183,233,000.00 - Other Noncurrent Liabilities: 4,231,000.00 - Common Stock: 651,000.00 - Retained Earnings: 507,563,000.00 - Accumulated Other Comprehensive Income: -446,000.00 - Stockholders Equity: 507,768,000.00 - Total Liabilities And Equity: 1,137,193,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 40,090,000.00 - Other Nonoperating Income Expense: 1,010,000.00 - Income Tax Expense: 2,818,000.00 - Comprehensive Income: 46,092,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Change In Accrued Taxes: -639,000.00 - Cash From Operations: 54,511,000.00 - Capital Expenditures: 4,063,000.00 - Cash From Investing: -36,637,000.00 - Cash From Financing: -40,579,000.00 - Net Income: 30,052,000.00 - Interest Expense.1: 5,643,000.00 - Current Ratio: 2.01 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 50,448,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 185,264,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.95 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 17,874,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.04 - Total Cash Flow: 17,874,000.00
EVTC_2025-01-01	📊 Financial Report for ticker/company:'EVTC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 275,359,000.00 (increase,6.85%) - Accounts Receivable: 131,100,000.00 (increase,7.2%) - Current Assets: 533,635,000.00 (increase,0.54%) - Goodwill: 750,542,000.00 (increase,1.2%) - Other Noncurrent Assets: 22,774,000.00 (decrease,14.7%) - Total Assets: 1,894,965,000.00 (increase,0.27%) - Accounts Payable: 53,702,000.00 (decrease,10.68%) - Current Liabilities: 270,424,000.00 (decrease,7.06%) - Other Noncurrent Liabilities: 31,804,000.00 (increase,4.49%) - Common Stock: 636,000.00 (decrease,1.24%) - Retained Earnings: 562,727,000.00 (increase,3.97%) - Accumulated Other Comprehensive Income: -65,823,000.00 (increase,4.93%) - Stockholders Equity: 502,619,000.00 (increase,3.97%) - Total Liabilities And Equity: 1,894,965,000.00 (increase,0.27%) - Additional Paid In Capital: 5,079,000.00 (decrease,52.87%) - Operating Income: 117,704,000.00 (increase,54.54%) - Other Nonoperating Income Expense: 6,484,000.00 (increase,6.38%) - Income Tax Expense: 3,100,000.00 (increase,122.54%) - Comprehensive Income: -11,474,000.00 (increase,71.0%) - E P S Basic: 1.12 (increase,51.35%) - E P S Diluted: 1.11 (increase,52.05%) - Change In Accrued Taxes: 2,359,000.00 (increase,113.87%) - Cash From Operations: 184,897,000.00 (increase,40.78%) - Capital Expenditures: 21,050,000.00 (increase,22.2%) - Cash From Investing: -65,462,000.00 (decrease,30.49%) - Cash From Financing: -130,281,000.00 (decrease,51.89%) - Net Income: 72,558,000.00 (increase,51.54%) - Current Ratio: 1.97 (increase,8.18%) - Return On Assets: 0.04 (increase,51.14%) - Return On Equity: 0.14 (increase,45.76%) - Free Cash Flow: 163,847,000.00 (increase,43.58%) - Operating Cash Flow Ratio: 0.68 (increase,51.47%) - Net Working Capital: 263,211,000.00 (increase,9.76%) - Equity Ratio: 0.27 (increase,3.69%) - Cash Ratio: 1.02 (increase,14.97%) - Capital Expenditure Ratio: 0.11 (decrease,13.2%) - Net Cash Flow: 119,435,000.00 (increase,47.14%) - Goodwill To Assets: 0.40 (increase,0.93%) - Operating Income To Assets: 0.06 (increase,54.13%) - Total Cash Flow: 119,435,000.00 (increase,47.14%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 257,699,000.00 (decrease,12.25%) - Accounts Receivable: 122,300,000.00 (decrease,13.45%) - Current Assets: 530,777,000.00 (decrease,5.72%) - Goodwill: 741,645,000.00 (decrease,4.66%) - Other Noncurrent Assets: 26,700,000.00 (decrease,5.08%) - Total Assets: 1,889,921,000.00 (decrease,5.34%) - Accounts Payable: 60,122,000.00 (decrease,9.77%) - Current Liabilities: 290,971,000.00 (decrease,17.9%) - Other Noncurrent Liabilities: 30,438,000.00 (decrease,10.78%) - Common Stock: 644,000.00 (no change,0.0%) - Retained Earnings: 541,248,000.00 (increase,5.6%) - Accumulated Other Comprehensive Income: -69,239,000.00 (decrease,1069.18%) - Stockholders Equity: 483,430,000.00 (decrease,4.7%) - Total Liabilities And Equity: 1,889,921,000.00 (decrease,5.34%) - Additional Paid In Capital: 10,777,000.00 (increase,nan%) - Operating Income: 76,163,000.00 (increase,132.18%) - Other Nonoperating Income Expense: 6,095,000.00 (increase,58.72%) - Income Tax Expense: 1,393,000.00 (increase,377.05%) - Comprehensive Income: -39,568,000.00 (decrease,385.38%) - E P S Basic: 0.74 (increase,196.0%) - E P S Diluted: 0.73 (increase,204.17%) - Change In Accrued Taxes: 1,103,000.00 (increase,132.95%) - Cash From Operations: 131,340,000.00 (increase,265.09%) - Capital Expenditures: 17,226,000.00 (increase,219.65%) - Cash From Investing: -50,167,000.00 (decrease,128.09%) - Cash From Financing: -85,776,000.00 (decrease,424.62%) - Net Income: 47,880,000.00 (increase,199.64%) - Current Ratio: 1.82 (increase,14.84%) - Return On Assets: 0.03 (increase,216.54%) - Return On Equity: 0.10 (increase,214.41%) - Free Cash Flow: 114,114,000.00 (increase,273.09%) - Operating Cash Flow Ratio: 0.45 (increase,344.71%) - Net Working Capital: 239,806,000.00 (increase,14.98%) - Equity Ratio: 0.26 (increase,0.68%) - Cash Ratio: 0.89 (increase,6.89%) - Capital Expenditure Ratio: 0.13 (decrease,12.45%) - Net Cash Flow: 81,173,000.00 (increase,480.6%) - Goodwill To Assets: 0.39 (increase,0.71%) - Operating Income To Assets: 0.04 (increase,145.27%) - Total Cash Flow: 81,173,000.00 (increase,480.6%) --- 📊 Financial Report for ticker/company:'EVTC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 293,666,000.00 - Accounts Receivable: 141,300,000.00 - Current Assets: 562,999,000.00 - Goodwill: 777,932,000.00 - Other Noncurrent Assets: 28,130,000.00 - Total Assets: 1,996,486,000.00 - Accounts Payable: 66,629,000.00 - Current Liabilities: 354,432,000.00 - Other Noncurrent Liabilities: 34,116,000.00 - Common Stock: 644,000.00 - Retained Earnings: 512,535,000.00 - Accumulated Other Comprehensive Income: -5,922,000.00 - Stockholders Equity: 507,257,000.00 - Total Liabilities And Equity: 1,996,486,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 32,803,000.00 - Other Nonoperating Income Expense: 3,840,000.00 - Income Tax Expense: 292,000.00 - Comprehensive Income: -8,152,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.24 - Change In Accrued Taxes: -3,347,000.00 - Cash From Operations: 35,975,000.00 - Capital Expenditures: 5,389,000.00 - Cash From Investing: -21,994,000.00 - Cash From Financing: -16,350,000.00 - Net Income: 15,979,000.00 - Current Ratio: 1.59 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 30,586,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 208,567,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.83 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 13,981,000.00 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.02 - Total Cash Flow: 13,981,000.00
UI_2015-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 388,603,000.00 (increase,33.23%) - Accounts Receivable: 72,569,000.00 (increase,46.52%) - Current Assets: 536,594,000.00 (increase,26.34%) - P P E Net: 13,759,000.00 (increase,91.79%) - Other Noncurrent Assets: 1,765,000.00 (decrease,33.7%) - Total Assets: 553,373,000.00 (increase,27.34%) - Accounts Payable: 54,941,000.00 (increase,18.47%) - Other Current Liabilities: 10,717,000.00 (increase,9.96%) - Current Liabilities: 70,290,000.00 (increase,3.58%) - Common Stock: 88,000.00 (no change,0.0%) - Retained Earnings: 382,156,000.00 (increase,44.89%) - Stockholders Equity: 392,354,000.00 (increase,38.21%) - Total Liabilities And Equity: 553,373,000.00 (increase,27.34%) - Inventory: 37,509,000.00 (decrease,43.17%) - Additional Paid In Capital: 148,974,000.00 (increase,3.52%) - Operating Income: 94,357,000.00 (decrease,34.09%) - Income Tax Expense: 10,308,000.00 (decrease,30.6%) - Shares Outstanding Basic: 88,218,000.00 (increase,0.64%) - Shares Outstanding Diluted: 89,838,000.00 (increase,0.19%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -8,145,000.00 (decrease,115.61%) - Change In Accrued Taxes: 1,381,000.00 (decrease,65.66%) - Cash From Operations: 79,618,000.00 (increase,21.49%) - Capital Expenditures: 8,391,000.00 (increase,158.66%) - Cash From Investing: -8,391,000.00 (decrease,158.66%) - Cash From Financing: -29,721,000.00 (decrease,2012.55%) - Net Income: 84,008,000.00 (decrease,34.12%) - Net Change In Cash.1: 41,506,000.00 (decrease,34.99%) - Current Ratio: 7.63 (increase,21.97%) - Return On Assets: 0.15 (decrease,48.26%) - Return On Equity: 0.21 (decrease,52.33%) - Free Cash Flow: 71,227,000.00 (increase,14.35%) - Operating Cash Flow Ratio: 1.13 (increase,17.3%) - Net Working Capital: 466,304,000.00 (increase,30.66%) - Equity Ratio: 0.71 (increase,8.54%) - Cash Ratio: 5.53 (increase,28.63%) - Book Value Per Share: 4.45 (increase,37.33%) - Capital Expenditure Ratio: 0.11 (increase,112.91%) - Net Cash Flow: 71,227,000.00 (increase,14.35%) - Operating Income To Assets: 0.17 (decrease,48.24%) - Cash Flow Per Share: 0.90 (increase,20.72%) - Total Cash Flow: 71,227,000.00 (increase,14.35%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 291,670,000.00 (increase,4.27%) - Accounts Receivable: 49,530,000.00 (increase,38.36%) - Current Assets: 424,737,000.00 (increase,26.82%) - P P E Net: 7,174,000.00 (increase,22.97%) - Other Noncurrent Assets: 2,662,000.00 (decrease,1.44%) - Total Assets: 434,573,000.00 (increase,26.53%) - Accounts Payable: 46,375,000.00 (increase,4.66%) - Other Current Liabilities: 9,746,000.00 (decrease,24.16%) - Current Liabilities: 67,863,000.00 (increase,0.08%) - Common Stock: 88,000.00 (no change,0.0%) - Retained Earnings: 263,750,000.00 (increase,49.21%) - Stockholders Equity: 283,889,000.00 (increase,48.74%) - Total Liabilities And Equity: 434,573,000.00 (increase,26.53%) - Inventory: 66,004,000.00 (increase,303.08%) - Additional Paid In Capital: 143,915,000.00 (increase,4.38%) - Operating Income: 143,151,000.00 (increase,211.9%) - Income Tax Expense: 14,854,000.00 (increase,190.0%) - Shares Outstanding Basic: 87,656,000.00 (increase,0.28%) - Shares Outstanding Diluted: 89,667,000.00 (increase,0.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 52,169,000.00 (increase,4892.25%) - Change In Accrued Taxes: 4,022,000.00 (increase,96.58%) - Cash From Operations: 65,534,000.00 (increase,26.32%) - Capital Expenditures: 3,244,000.00 (increase,605.22%) - Cash From Investing: -3,244,000.00 (decrease,605.22%) - Cash From Financing: 1,554,000.00 (increase,221.74%) - Net Income: 127,519,000.00 (increase,214.64%) - Net Change In Cash.1: 63,844,000.00 (increase,23.01%) - Current Ratio: 6.26 (increase,26.72%) - Return On Assets: 0.29 (increase,148.67%) - Return On Equity: 0.45 (increase,111.54%) - Free Cash Flow: 62,290,000.00 (increase,21.14%) - Operating Cash Flow Ratio: 0.97 (increase,26.22%) - Net Working Capital: 356,874,000.00 (increase,33.61%) - Equity Ratio: 0.65 (increase,17.55%) - Cash Ratio: 4.30 (increase,4.19%) - Book Value Per Share: 3.24 (increase,48.32%) - Capital Expenditure Ratio: 0.05 (increase,458.29%) - Net Cash Flow: 62,290,000.00 (increase,21.14%) - Operating Income To Assets: 0.33 (increase,146.5%) - Cash Flow Per Share: 0.75 (increase,25.97%) - Total Cash Flow: 62,290,000.00 (increase,21.14%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 279,729,000.00 - Accounts Receivable: 35,798,000.00 - Current Assets: 334,908,000.00 - P P E Net: 5,834,000.00 - Other Noncurrent Assets: 2,701,000.00 - Total Assets: 343,447,000.00 - Accounts Payable: 44,311,000.00 - Other Current Liabilities: 12,850,000.00 - Current Liabilities: 67,810,000.00 - Common Stock: 88,000.00 - Retained Earnings: 176,759,000.00 - Stockholders Equity: 190,864,000.00 - Total Liabilities And Equity: 343,447,000.00 - Inventory: 16,375,000.00 - Additional Paid In Capital: 137,881,000.00 - Operating Income: 45,896,000.00 - Income Tax Expense: 5,122,000.00 - Shares Outstanding Basic: 87,411,000.00 - Shares Outstanding Diluted: 89,473,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,045,000.00 - Change In Accrued Taxes: 2,046,000.00 - Cash From Operations: 51,880,000.00 - Capital Expenditures: 460,000.00 - Cash From Investing: -460,000.00 - Cash From Financing: 483,000.00 - Net Income: 40,528,000.00 - Net Change In Cash.1: 51,903,000.00 - Current Ratio: 4.94 - Return On Assets: 0.12 - Return On Equity: 0.21 - Free Cash Flow: 51,420,000.00 - Operating Cash Flow Ratio: 0.77 - Net Working Capital: 267,098,000.00 - Equity Ratio: 0.56 - Cash Ratio: 4.13 - Book Value Per Share: 2.18 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 51,420,000.00 - Operating Income To Assets: 0.13 - Cash Flow Per Share: 0.59 - Total Cash Flow: 51,420,000.00
UI_2016-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 451,159,000.00 (increase,15.38%) - Accounts Receivable: 69,908,000.00 (increase,6.12%) - Current Assets: 601,191,000.00 (increase,16.0%) - P P E Net: 14,759,000.00 (increase,47.66%) - Other Noncurrent Assets: 2,235,000.00 (increase,23.89%) - Total Assets: 619,285,000.00 (increase,16.56%) - Accounts Payable: 48,662,000.00 (increase,24.5%) - Other Current Liabilities: 14,930,000.00 (decrease,19.79%) - Current Liabilities: 74,379,000.00 (decrease,9.33%) - Common Stock: 88,000.00 (no change,0.0%) - Retained Earnings: 423,293,000.00 (increase,26.01%) - Stockholders Equity: 435,377,000.00 (increase,21.0%) - Total Liabilities And Equity: 619,285,000.00 (increase,16.56%) - Inventory: 41,717,000.00 (increase,7.67%) - Additional Paid In Capital: 11,996,000.00 (decrease,91.88%) - Operating Income: 139,588,000.00 (increase,219.91%) - Other Nonoperating Income Expense: -804,000.00 (decrease,1286.21%) - Income Tax Expense: 13,639,000.00 (increase,133.82%) - Shares Outstanding Basic: 88,115,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 89,707,000.00 (decrease,0.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -3,458,000.00 (increase,49.93%) - Change In Accrued Taxes: 3,053,000.00 (increase,18.61%) - Cash From Operations: 116,344,000.00 (increase,147.85%) - Capital Expenditures: 10,817,000.00 (increase,212.54%) - Cash From Investing: -10,817,000.00 (decrease,212.54%) - Cash From Financing: -1,465,000.00 (decrease,434.47%) - Net Income: 125,145,000.00 (increase,231.57%) - Net Change In Cash.1: 104,062,000.00 (increase,136.94%) - Current Ratio: 8.08 (increase,27.93%) - Return On Assets: 0.20 (increase,184.47%) - Return On Equity: 0.29 (increase,174.03%) - Free Cash Flow: 105,527,000.00 (increase,142.7%) - Operating Cash Flow Ratio: 1.56 (increase,173.34%) - Net Working Capital: 526,812,000.00 (increase,20.76%) - Equity Ratio: 0.70 (increase,3.81%) - Cash Ratio: 6.07 (increase,27.25%) - Book Value Per Share: 4.94 (increase,21.17%) - Capital Expenditure Ratio: 0.09 (increase,26.1%) - Net Cash Flow: 105,527,000.00 (increase,142.7%) - Operating Income To Assets: 0.23 (increase,174.47%) - Cash Flow Per Share: 1.32 (increase,148.2%) - Total Cash Flow: 105,527,000.00 (increase,142.7%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 391,016,000.00 - Accounts Receivable: 65,875,000.00 - Current Assets: 518,266,000.00 - P P E Net: 9,995,000.00 - Other Noncurrent Assets: 1,804,000.00 - Total Assets: 531,320,000.00 - Accounts Payable: 39,085,000.00 - Other Current Liabilities: 18,614,000.00 - Current Liabilities: 82,031,000.00 - Common Stock: 88,000.00 - Retained Earnings: 335,911,000.00 - Stockholders Equity: 359,817,000.00 - Total Liabilities And Equity: 531,320,000.00 - Inventory: 38,747,000.00 - Additional Paid In Capital: 147,682,000.00 - Operating Income: 43,634,000.00 - Other Nonoperating Income Expense: -58,000.00 - Income Tax Expense: 5,833,000.00 - Shares Outstanding Basic: 88,240,000.00 - Shares Outstanding Diluted: 89,913,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -6,907,000.00 - Change In Accrued Taxes: 2,574,000.00 - Cash From Operations: 46,942,000.00 - Capital Expenditures: 3,461,000.00 - Cash From Investing: -3,461,000.00 - Cash From Financing: 438,000.00 - Net Income: 37,743,000.00 - Net Change In Cash.1: 43,919,000.00 - Current Ratio: 6.32 - Return On Assets: 0.07 - Return On Equity: 0.10 - Free Cash Flow: 43,481,000.00 - Operating Cash Flow Ratio: 0.57 - Net Working Capital: 436,235,000.00 - Equity Ratio: 0.68 - Cash Ratio: 4.77 - Book Value Per Share: 4.08 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 43,481,000.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 0.53 - Total Cash Flow: 43,481,000.00
UI_2017-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 502,549,000.00 (increase,1.18%) - Accounts Receivable: 75,245,000.00 (increase,16.54%) - Current Assets: 641,428,000.00 (increase,3.47%) - P P E Net: 13,127,000.00 (decrease,1.74%) - Other Noncurrent Assets: 2,261,000.00 (increase,17.88%) - Total Assets: 658,354,000.00 (increase,3.39%) - Accounts Payable: 29,696,000.00 (decrease,30.29%) - Other Current Liabilities: 15,873,000.00 (decrease,2.12%) - Current Liabilities: 57,315,000.00 (decrease,18.77%) - Common Stock: 83,000.00 (decrease,2.35%) - Retained Earnings: 431,370,000.00 (increase,0.91%) - Stockholders Equity: 431,453,000.00 (increase,0.91%) - Total Liabilities And Equity: 658,354,000.00 (increase,3.39%) - Inventory: 42,776,000.00 (increase,29.21%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 176,409,000.00 (increase,51.72%) - Other Nonoperating Income Expense: -1,277,000.00 (decrease,66.49%) - Income Tax Expense: 19,222,000.00 (increase,56.37%) - Shares Outstanding Basic: 85,051,000.00 (decrease,0.98%) - Shares Outstanding Diluted: 86,433,000.00 (decrease,0.98%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 5,873,000.00 (increase,274.95%) - Change In Accrued Taxes: 3,931,000.00 (increase,16.2%) - Cash From Operations: 151,944,000.00 (increase,21.48%) - Capital Expenditures: 4,820,000.00 (increase,59.5%) - Cash From Investing: -4,820,000.00 (decrease,59.5%) - Cash From Financing: -90,976,000.00 (decrease,26.74%) - Net Income: 155,910,000.00 (increase,51.06%) - Net Change In Cash.1: 56,148,000.00 (increase,11.69%) - Current Ratio: 11.19 (increase,27.37%) - Return On Assets: 0.24 (increase,46.1%) - Return On Equity: 0.36 (increase,49.7%) - Free Cash Flow: 147,124,000.00 (increase,20.54%) - Operating Cash Flow Ratio: 2.65 (increase,49.55%) - Net Working Capital: 584,113,000.00 (increase,6.32%) - Equity Ratio: 0.66 (decrease,2.4%) - Cash Ratio: 8.77 (increase,24.56%) - Book Value Per Share: 5.07 (increase,1.91%) - Capital Expenditure Ratio: 0.03 (increase,31.29%) - Net Cash Flow: 147,124,000.00 (increase,20.54%) - Operating Income To Assets: 0.27 (increase,46.74%) - Cash Flow Per Share: 1.79 (increase,22.69%) - Total Cash Flow: 147,124,000.00 (increase,20.54%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 496,672,000.00 (increase,13.89%) - Accounts Receivable: 64,568,000.00 (increase,1.55%) - Current Assets: 619,940,000.00 (increase,9.8%) - P P E Net: 13,359,000.00 (decrease,15.21%) - Other Noncurrent Assets: 1,918,000.00 (decrease,5.05%) - Total Assets: 636,755,000.00 (increase,9.05%) - Accounts Payable: 42,600,000.00 (increase,84.18%) - Other Current Liabilities: 16,217,000.00 (decrease,42.29%) - Current Liabilities: 70,556,000.00 (increase,11.47%) - Common Stock: 85,000.00 (increase,3.66%) - Retained Earnings: 427,482,000.00 (increase,3.34%) - Stockholders Equity: 427,567,000.00 (increase,3.34%) - Total Liabilities And Equity: 636,755,000.00 (increase,9.05%) - Inventory: 33,105,000.00 (increase,7.85%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 116,271,000.00 (increase,94.32%) - Other Nonoperating Income Expense: -767,000.00 (decrease,561.21%) - Income Tax Expense: 12,293,000.00 (increase,106.26%) - Shares Outstanding Basic: 85,893,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 87,285,000.00 (decrease,1.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -3,357,000.00 (increase,35.8%) - Change In Accrued Taxes: 3,383,000.00 (increase,44.14%) - Cash From Operations: 125,074,000.00 (increase,162.06%) - Capital Expenditures: 3,022,000.00 (increase,65.14%) - Cash From Investing: -3,022,000.00 (decrease,65.14%) - Cash From Financing: -71,781,000.00 (decrease,27.68%) - Net Income: 103,211,000.00 (increase,91.99%) - Net Change In Cash.1: 50,271,000.00 (increase,587.07%) - Current Ratio: 8.79 (decrease,1.5%) - Return On Assets: 0.16 (increase,76.05%) - Return On Equity: 0.24 (increase,85.78%) - Free Cash Flow: 122,052,000.00 (increase,165.93%) - Operating Cash Flow Ratio: 1.77 (increase,135.09%) - Net Working Capital: 549,384,000.00 (increase,9.59%) - Equity Ratio: 0.67 (decrease,5.23%) - Cash Ratio: 7.04 (increase,2.17%) - Book Value Per Share: 4.98 (increase,4.75%) - Capital Expenditure Ratio: 0.02 (decrease,36.99%) - Net Cash Flow: 122,052,000.00 (increase,165.93%) - Operating Income To Assets: 0.18 (increase,78.19%) - Cash Flow Per Share: 1.46 (increase,165.63%) - Total Cash Flow: 122,052,000.00 (increase,165.93%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 436,080,000.00 - Accounts Receivable: 63,585,000.00 - Current Assets: 564,587,000.00 - P P E Net: 15,755,000.00 - Other Noncurrent Assets: 2,020,000.00 - Total Assets: 583,900,000.00 - Accounts Payable: 23,129,000.00 - Other Current Liabilities: 28,101,000.00 - Current Liabilities: 63,295,000.00 - Common Stock: 82,000.00 - Retained Earnings: 413,651,000.00 - Stockholders Equity: 413,733,000.00 - Total Liabilities And Equity: 583,900,000.00 - Inventory: 30,694,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 59,835,000.00 - Other Nonoperating Income Expense: -116,000.00 - Income Tax Expense: 5,960,000.00 - Shares Outstanding Basic: 87,062,000.00 - Shares Outstanding Diluted: 88,465,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -5,229,000.00 - Change In Accrued Taxes: 2,347,000.00 - Cash From Operations: 47,727,000.00 - Capital Expenditures: 1,830,000.00 - Cash From Investing: -1,830,000.00 - Cash From Financing: -56,218,000.00 - Net Income: 53,759,000.00 - Net Change In Cash.1: -10,321,000.00 - Current Ratio: 8.92 - Return On Assets: 0.09 - Return On Equity: 0.13 - Free Cash Flow: 45,897,000.00 - Operating Cash Flow Ratio: 0.75 - Net Working Capital: 501,292,000.00 - Equity Ratio: 0.71 - Cash Ratio: 6.89 - Book Value Per Share: 4.75 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 45,897,000.00 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 0.55 - Total Cash Flow: 45,897,000.00
UI_2018-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 533,944,000.00 (decrease,12.86%) - Accounts Receivable: 125,341,000.00 (increase,8.22%) - Current Assets: 862,711,000.00 (decrease,2.69%) - P P E Net: 13,345,000.00 (increase,5.73%) - Other Noncurrent Assets: 1,937,000.00 (decrease,4.53%) - Total Assets: 882,031,000.00 (decrease,2.59%) - Accounts Payable: 53,411,000.00 (decrease,31.15%) - Other Current Liabilities: 29,681,000.00 (increase,11.42%) - Current Liabilities: 99,103,000.00 (decrease,16.91%) - Common Stock: 80,000.00 (decrease,2.44%) - Retained Earnings: 542,958,000.00 (decrease,5.19%) - Stockholders Equity: 543,038,000.00 (decrease,5.49%) - Total Liabilities And Equity: 882,031,000.00 (decrease,2.59%) - Inventory: 132,512,000.00 (increase,26.91%) - Additional Paid In Capital: 0.00 (decrease,100.0%) - Operating Income: 218,111,000.00 (increase,50.73%) - Other Nonoperating Income Expense: -3,307,000.00 (decrease,45.75%) - Income Tax Expense: 17,976,000.00 (increase,79.1%) - Shares Outstanding Basic: 81,879,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 83,694,000.00 (decrease,0.22%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 76,782,000.00 (increase,59.34%) - Change In Accrued Taxes: 3,424,000.00 (increase,57.43%) - Cash From Operations: 65,895,000.00 (decrease,12.92%) - Capital Expenditures: 5,704,000.00 (increase,101.13%) - Cash From Investing: -5,704,000.00 (decrease,101.13%) - Cash From Financing: -77,278,000.00 (decrease,593.64%) - Net Income: 196,828,000.00 (increase,48.67%) - Net Change In Cash.1: -17,087,000.00 (decrease,127.7%) - Current Ratio: 8.71 (increase,17.12%) - Return On Assets: 0.22 (increase,52.61%) - Return On Equity: 0.36 (increase,57.31%) - Free Cash Flow: 60,191,000.00 (decrease,17.36%) - Operating Cash Flow Ratio: 0.66 (increase,4.81%) - Net Working Capital: 763,608,000.00 (decrease,0.48%) - Equity Ratio: 0.62 (decrease,2.99%) - Cash Ratio: 5.39 (increase,4.88%) - Book Value Per Share: 6.63 (decrease,5.37%) - Capital Expenditure Ratio: 0.09 (increase,130.97%) - Net Cash Flow: 60,191,000.00 (decrease,17.36%) - Operating Income To Assets: 0.25 (increase,54.73%) - Cash Flow Per Share: 0.80 (decrease,12.8%) - Total Cash Flow: 60,191,000.00 (decrease,17.36%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 612,725,000.00 (increase,6.81%) - Accounts Receivable: 115,816,000.00 (increase,20.98%) - Current Assets: 886,592,000.00 (increase,12.86%) - P P E Net: 12,622,000.00 (increase,0.81%) - Other Noncurrent Assets: 2,029,000.00 (increase,22.52%) - Total Assets: 905,438,000.00 (increase,12.62%) - Accounts Payable: 77,571,000.00 (increase,82.35%) - Other Current Liabilities: 26,638,000.00 (increase,31.22%) - Current Liabilities: 119,278,000.00 (increase,54.66%) - Common Stock: 82,000.00 (no change,0.0%) - Retained Earnings: 572,690,000.00 (increase,11.84%) - Stockholders Equity: 574,606,000.00 (increase,12.01%) - Total Liabilities And Equity: 905,438,000.00 (increase,12.62%) - Inventory: 104,417,000.00 (increase,30.78%) - Additional Paid In Capital: 1,834,000.00 (increase,124.48%) - Operating Income: 144,702,000.00 (increase,93.19%) - Other Nonoperating Income Expense: -2,269,000.00 (decrease,106.46%) - Income Tax Expense: 10,037,000.00 (increase,398.11%) - Shares Outstanding Basic: 81,990,000.00 (increase,0.22%) - Shares Outstanding Diluted: 83,875,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 48,189,000.00 (increase,114.73%) - Change In Accrued Taxes: 2,175,000.00 (increase,18.08%) - Cash From Operations: 75,671,000.00 (increase,130.92%) - Capital Expenditures: 2,836,000.00 (increase,166.54%) - Cash From Investing: -2,836,000.00 (decrease,166.54%) - Cash From Financing: -11,141,000.00 (decrease,22.54%) - Net Income: 132,396,000.00 (increase,84.43%) - Net Change In Cash.1: 61,694,000.00 (increase,172.83%) - Current Ratio: 7.43 (decrease,27.03%) - Return On Assets: 0.15 (increase,63.76%) - Return On Equity: 0.23 (increase,64.65%) - Free Cash Flow: 72,835,000.00 (increase,129.73%) - Operating Cash Flow Ratio: 0.63 (increase,49.31%) - Net Working Capital: 767,314,000.00 (increase,8.3%) - Equity Ratio: 0.63 (decrease,0.54%) - Cash Ratio: 5.14 (decrease,30.94%) - Book Value Per Share: 7.01 (increase,11.77%) - Capital Expenditure Ratio: 0.04 (increase,15.42%) - Net Cash Flow: 72,835,000.00 (increase,129.73%) - Operating Income To Assets: 0.16 (increase,71.54%) - Cash Flow Per Share: 0.92 (increase,130.42%) - Total Cash Flow: 72,835,000.00 (increase,129.73%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 573,644,000.00 - Accounts Receivable: 95,728,000.00 - Current Assets: 785,602,000.00 - P P E Net: 12,520,000.00 - Other Noncurrent Assets: 1,656,000.00 - Total Assets: 803,973,000.00 - Accounts Payable: 42,540,000.00 - Other Current Liabilities: 20,300,000.00 - Current Liabilities: 77,121,000.00 - Common Stock: 82,000.00 - Retained Earnings: 512,082,000.00 - Stockholders Equity: 512,981,000.00 - Total Liabilities And Equity: 803,973,000.00 - Inventory: 79,841,000.00 - Additional Paid In Capital: 817,000.00 - Operating Income: 74,902,000.00 - Other Nonoperating Income Expense: -1,099,000.00 - Income Tax Expense: 2,015,000.00 - Shares Outstanding Basic: 81,812,000.00 - Shares Outstanding Diluted: 83,854,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 22,442,000.00 - Change In Accrued Taxes: 1,842,000.00 - Cash From Operations: 32,769,000.00 - Capital Expenditures: 1,064,000.00 - Cash From Investing: -1,064,000.00 - Cash From Financing: -9,092,000.00 - Net Income: 71,788,000.00 - Net Change In Cash.1: 22,613,000.00 - Current Ratio: 10.19 - Return On Assets: 0.09 - Return On Equity: 0.14 - Free Cash Flow: 31,705,000.00 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 708,481,000.00 - Equity Ratio: 0.64 - Cash Ratio: 7.44 - Book Value Per Share: 6.27 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 31,705,000.00 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 0.40 - Total Cash Flow: 31,705,000.00
UI_2019-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 690,806,000.00 (decrease,16.14%) - Accounts Receivable: 158,439,000.00 (decrease,0.45%) - Current Assets: 1,019,493,000.00 (decrease,11.17%) - P P E Net: 14,791,000.00 (decrease,5.53%) - Other Noncurrent Assets: 3,703,000.00 (increase,72.15%) - Total Assets: 1,040,820,000.00 (decrease,10.91%) - Accounts Payable: 71,743,000.00 (increase,500.51%) - Other Current Liabilities: 56,180,000.00 (decrease,14.36%) - Current Liabilities: 152,476,000.00 (increase,45.38%) - Common Stock: 75,000.00 (decrease,3.85%) - Retained Earnings: 285,834,000.00 (decrease,39.85%) - Stockholders Equity: 285,909,000.00 (decrease,39.94%) - Total Liabilities And Equity: 1,040,820,000.00 (decrease,10.91%) - Inventory: 92,772,000.00 (decrease,6.19%) - Additional Paid In Capital: 0.00 (decrease,100.0%) - Operating Income: 238,012,000.00 (increase,55.42%) - Other Nonoperating Income Expense: -8,534,000.00 (decrease,121.49%) - Income Tax Expense: 103,274,000.00 (decrease,17.92%) - Shares Outstanding Basic: 78,200,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 79,661,000.00 (decrease,1.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -46,462,000.00 (decrease,17.53%) - Change In Accrued Taxes: 102,293,000.00 (decrease,9.61%) - Cash From Operations: 285,109,000.00 (increase,72.1%) - Capital Expenditures: 7,318,000.00 (increase,18.13%) - Cash From Investing: -7,318,000.00 (decrease,18.13%) - Cash From Financing: -191,183,000.00 (decrease,418.07%) - Net Income: 126,204,000.00 (increase,437.82%) - Net Change In Cash.1: 86,608,000.00 (decrease,60.56%) - Current Ratio: 6.69 (decrease,38.9%) - Return On Assets: 0.12 (increase,503.7%) - Return On Equity: 0.44 (increase,795.45%) - Free Cash Flow: 277,791,000.00 (increase,74.2%) - Operating Cash Flow Ratio: 1.87 (increase,18.38%) - Net Working Capital: 867,017,000.00 (decrease,16.85%) - Equity Ratio: 0.27 (decrease,32.58%) - Cash Ratio: 4.53 (decrease,42.32%) - Book Value Per Share: 3.66 (decrease,39.41%) - Capital Expenditure Ratio: 0.03 (decrease,31.36%) - Net Cash Flow: 277,791,000.00 (increase,74.2%) - Operating Income To Assets: 0.23 (increase,74.46%) - Cash Flow Per Share: 3.65 (increase,73.63%) - Total Cash Flow: 277,791,000.00 (increase,74.2%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 823,776,000.00 (increase,30.38%) - Accounts Receivable: 159,153,000.00 (increase,23.77%) - Current Assets: 1,147,640,000.00 (increase,19.22%) - P P E Net: 15,657,000.00 (increase,12.27%) - Other Noncurrent Assets: 2,151,000.00 (increase,7.23%) - Total Assets: 1,168,328,000.00 (increase,18.76%) - Accounts Payable: 11,947,000.00 (decrease,54.61%) - Other Current Liabilities: 65,600,000.00 (increase,11.46%) - Current Liabilities: 104,878,000.00 (decrease,1.92%) - Common Stock: 78,000.00 (no change,0.0%) - Retained Earnings: 475,181,000.00 (decrease,15.32%) - Stockholders Equity: 476,030,000.00 (decrease,15.18%) - Total Liabilities And Equity: 1,168,328,000.00 (increase,18.76%) - Inventory: 98,893,000.00 (decrease,19.11%) - Additional Paid In Capital: 771,000.00 (increase,nan%) - Operating Income: 153,143,000.00 (increase,75.9%) - Other Nonoperating Income Expense: -3,853,000.00 (decrease,183.1%) - Income Tax Expense: 125,824,000.00 (increase,1067.52%) - Shares Outstanding Basic: 78,895,000.00 (decrease,1.55%) - Shares Outstanding Diluted: 80,494,000.00 (decrease,1.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -39,533,000.00 (decrease,103.56%) - Change In Accrued Taxes: 113,166,000.00 (increase,1502.69%) - Cash From Operations: 165,666,000.00 (increase,70.93%) - Capital Expenditures: 6,195,000.00 (increase,111.29%) - Cash From Investing: -6,195,000.00 (decrease,111.29%) - Cash From Financing: 60,107,000.00 (increase,190.56%) - Net Income: 23,466,000.00 (decrease,68.68%) - Net Change In Cash.1: 219,578,000.00 (increase,695.23%) - Current Ratio: 10.94 (increase,21.54%) - Return On Assets: 0.02 (decrease,73.63%) - Return On Equity: 0.05 (decrease,63.08%) - Free Cash Flow: 159,471,000.00 (increase,69.67%) - Operating Cash Flow Ratio: 1.58 (increase,74.27%) - Net Working Capital: 1,042,762,000.00 (increase,21.86%) - Equity Ratio: 0.41 (decrease,28.58%) - Cash Ratio: 7.85 (increase,32.93%) - Book Value Per Share: 6.03 (decrease,13.84%) - Capital Expenditure Ratio: 0.04 (increase,23.61%) - Net Cash Flow: 159,471,000.00 (increase,69.67%) - Operating Income To Assets: 0.13 (increase,48.11%) - Cash Flow Per Share: 2.10 (increase,73.62%) - Total Cash Flow: 159,471,000.00 (increase,69.67%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 631,810,000.00 - Accounts Receivable: 128,589,000.00 - Current Assets: 962,658,000.00 - P P E Net: 13,946,000.00 - Other Noncurrent Assets: 2,006,000.00 - Total Assets: 983,743,000.00 - Accounts Payable: 26,319,000.00 - Other Current Liabilities: 58,857,000.00 - Current Liabilities: 106,927,000.00 - Common Stock: 78,000.00 - Retained Earnings: 561,133,000.00 - Stockholders Equity: 561,211,000.00 - Total Liabilities And Equity: 983,743,000.00 - Inventory: 122,263,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 87,063,000.00 - Other Nonoperating Income Expense: -1,361,000.00 - Income Tax Expense: 10,777,000.00 - Shares Outstanding Basic: 80,135,000.00 - Shares Outstanding Diluted: 81,748,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -19,421,000.00 - Change In Accrued Taxes: 7,061,000.00 - Cash From Operations: 96,920,000.00 - Capital Expenditures: 2,932,000.00 - Cash From Investing: -2,932,000.00 - Cash From Financing: -66,376,000.00 - Net Income: 74,925,000.00 - Net Change In Cash.1: 27,612,000.00 - Current Ratio: 9.00 - Return On Assets: 0.08 - Return On Equity: 0.13 - Free Cash Flow: 93,988,000.00 - Operating Cash Flow Ratio: 0.91 - Net Working Capital: 855,731,000.00 - Equity Ratio: 0.57 - Cash Ratio: 5.91 - Book Value Per Share: 7.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 93,988,000.00 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 1.21 - Total Cash Flow: 93,988,000.00
UI_2020-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 293,334,000.00 (decrease,38.99%) - Accounts Receivable: 174,327,000.00 (increase,5.46%) - Current Assets: 865,917,000.00 (decrease,7.07%) - P P E Net: 13,243,000.00 (decrease,1.69%) - Other Noncurrent Assets: 11,750,000.00 (increase,74.62%) - Total Assets: 936,312,000.00 (decrease,6.7%) - Accounts Payable: 136,454,000.00 (increase,216.81%) - Other Current Liabilities: 64,694,000.00 (increase,6.61%) - Current Liabilities: 232,097,000.00 (increase,52.53%) - Other Noncurrent Liabilities: 8,381,000.00 (increase,14.45%) - Common Stock: 71,000.00 (decrease,2.74%) - Retained Earnings: 125,413,000.00 (decrease,53.67%) - Stockholders Equity: 125,336,000.00 (decrease,53.69%) - Total Liabilities And Equity: 936,312,000.00 (decrease,6.7%) - Inventory: 255,778,000.00 (increase,82.8%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 191,275,000.00 (increase,92.01%) - Other Nonoperating Income Expense: -5,739,000.00 (decrease,127.11%) - Income Tax Expense: 22,000,000.00 (increase,93.19%) - Comprehensive Income: 163,351,000.00 (increase,90.93%) - Shares Outstanding Basic: 72,499,000.00 (decrease,1.73%) - Shares Outstanding Diluted: 72,686,000.00 (decrease,1.73%) - E P S Basic: 2.26 (increase,126.0%) - E P S Diluted: 2.25 (increase,125.0%) - Change In Inventories: 154,470,000.00 (increase,307.06%) - Change In Accrued Taxes: -4,631,000.00 (decrease,148.21%) - Cash From Operations: 144,583,000.00 (increase,53.91%) - Capital Expenditures: 5,610,000.00 (increase,39.03%) - Cash From Investing: -156,113,000.00 (decrease,5.4%) - Cash From Financing: -361,817,000.00 (decrease,174.75%) - Net Income: 163,499,000.00 (increase,90.77%) - Net Change In Cash.1: -373,347,000.00 (decrease,100.87%) - Current Ratio: 3.73 (decrease,39.07%) - Return On Assets: 0.17 (increase,104.46%) - Return On Equity: 1.30 (increase,311.94%) - Free Cash Flow: 138,973,000.00 (increase,54.58%) - Operating Cash Flow Ratio: 0.62 (increase,0.9%) - Net Working Capital: 633,820,000.00 (decrease,18.7%) - Equity Ratio: 0.13 (decrease,50.37%) - Cash Ratio: 1.26 (decrease,60.0%) - Book Value Per Share: 1.73 (decrease,52.87%) - Capital Expenditure Ratio: 0.04 (decrease,9.66%) - Net Cash Flow: -11,530,000.00 (increase,78.72%) - Operating Income To Assets: 0.20 (increase,105.79%) - Cash Flow Per Share: 1.99 (increase,56.62%) - Total Cash Flow: -11,530,000.00 (increase,78.72%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 480,812,000.00 - Accounts Receivable: 165,294,000.00 - Current Assets: 931,746,000.00 - P P E Net: 13,471,000.00 - Other Noncurrent Assets: 6,729,000.00 - Total Assets: 1,003,497,000.00 - Accounts Payable: 43,071,000.00 - Other Current Liabilities: 60,682,000.00 - Current Liabilities: 152,160,000.00 - Other Noncurrent Liabilities: 7,323,000.00 - Common Stock: 73,000.00 - Retained Earnings: 270,712,000.00 - Stockholders Equity: 270,639,000.00 - Total Liabilities And Equity: 1,003,497,000.00 - Inventory: 139,926,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 99,618,000.00 - Other Nonoperating Income Expense: -2,527,000.00 - Income Tax Expense: 11,388,000.00 - Comprehensive Income: 85,557,000.00 - Shares Outstanding Basic: 73,774,000.00 - Shares Outstanding Diluted: 73,963,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 37,948,000.00 - Change In Accrued Taxes: 9,605,000.00 - Cash From Operations: 93,941,000.00 - Capital Expenditures: 4,035,000.00 - Cash From Investing: -148,119,000.00 - Cash From Financing: -131,691,000.00 - Net Income: 85,703,000.00 - Net Change In Cash.1: -185,869,000.00 - Current Ratio: 6.12 - Return On Assets: 0.09 - Return On Equity: 0.32 - Free Cash Flow: 89,906,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 779,586,000.00 - Equity Ratio: 0.27 - Cash Ratio: 3.16 - Book Value Per Share: 3.67 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -54,178,000.00 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 1.27 - Total Cash Flow: -54,178,000.00
UI_2021-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 128,427,000.00 (increase,65.11%) - Accounts Receivable: 196,022,000.00 (increase,12.73%) - Current Assets: 601,951,000.00 (increase,24.68%) - P P E Net: 78,481,000.00 (decrease,0.72%) - Other Noncurrent Assets: 42,923,000.00 (increase,56.54%) - Total Assets: 751,864,000.00 (increase,21.15%) - Accounts Payable: 68,968,000.00 (increase,13.03%) - Other Current Liabilities: 131,609,000.00 (increase,56.13%) - Current Liabilities: 267,050,000.00 (increase,50.24%) - Other Noncurrent Liabilities: 7,696,000.00 (increase,25.28%) - Common Stock: 63,000.00 (decrease,1.56%) - Retained Earnings: -261,933,000.00 (increase,26.43%) - Stockholders Equity: -261,862,000.00 (increase,26.44%) - Total Liabilities And Equity: 751,864,000.00 (increase,21.15%) - Inventory: 256,038,000.00 (increase,24.75%) - Additional Paid In Capital: 0.00 (no change,nan%) - Operating Income: 189,953,000.00 (decrease,47.25%) - Other Nonoperating Income Expense: -3,917,000.00 (increase,83.23%) - Income Tax Expense: 29,500,000.00 (decrease,39.92%) - Comprehensive Income: 156,508,000.00 (decrease,45.52%) - Shares Outstanding Basic: 63,612,000.00 (decrease,3.62%) - Shares Outstanding Diluted: 63,673,000.00 (decrease,3.66%) - E P S Basic: 2.46 (decrease,43.58%) - E P S Diluted: 2.46 (decrease,43.45%) - Change In Inventories: -29,960,000.00 (increase,43.78%) - Change In Accrued Taxes: 3,154,000.00 (increase,112.41%) - Cash From Operations: 116,961,000.00 (decrease,65.12%) - Capital Expenditures: 2,836,000.00 (decrease,90.15%) - Cash From Investing: -4,911,000.00 (decrease,108.13%) - Cash From Financing: -126,240,000.00 (increase,77.3%) - Net Income: 156,509,000.00 (decrease,45.6%) - Current Ratio: 2.25 (decrease,17.01%) - Return On Assets: 0.21 (decrease,55.09%) - Return On Equity: -0.60 (increase,26.04%) - Free Cash Flow: 114,125,000.00 (decrease,62.77%) - Operating Cash Flow Ratio: 0.44 (decrease,76.78%) - Net Working Capital: 334,901,000.00 (increase,9.79%) - Equity Ratio: -0.35 (increase,39.28%) - Cash Ratio: 0.48 (increase,9.9%) - Book Value Per Share: -4.12 (increase,23.68%) - Capital Expenditure Ratio: 0.02 (decrease,71.75%) - Net Cash Flow: 112,050,000.00 (decrease,71.68%) - Operating Income To Assets: 0.25 (decrease,56.46%) - Cash Flow Per Share: 1.84 (decrease,63.81%) - Total Cash Flow: 112,050,000.00 (decrease,71.68%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 77,781,000.00 (decrease,22.22%) - Accounts Receivable: 173,882,000.00 (increase,18.22%) - Current Assets: 482,796,000.00 (decrease,8.8%) - P P E Net: 79,048,000.00 (increase,418.79%) - Other Noncurrent Assets: 27,419,000.00 (decrease,67.65%) - Total Assets: 620,619,000.00 (decrease,6.97%) - Accounts Payable: 61,017,000.00 (decrease,13.98%) - Other Current Liabilities: 84,296,000.00 (decrease,15.08%) - Current Liabilities: 177,749,000.00 (decrease,13.16%) - Other Noncurrent Liabilities: 6,143,000.00 (increase,2.5%) - Common Stock: 64,000.00 (decrease,1.54%) - Retained Earnings: -356,028,000.00 (decrease,21.63%) - Stockholders Equity: -355,986,000.00 (decrease,21.87%) - Total Liabilities And Equity: 620,619,000.00 (decrease,6.97%) - Inventory: 205,244,000.00 (decrease,17.44%) - Additional Paid In Capital: 0.00 (decrease,100.0%) - Operating Income: 360,094,000.00 (increase,54.72%) - Other Nonoperating Income Expense: -23,356,000.00 (decrease,39.54%) - Income Tax Expense: 49,100,000.00 (increase,53.44%) - Comprehensive Income: 287,264,000.00 (increase,56.43%) - Shares Outstanding Basic: 66,003,000.00 (decrease,1.02%) - Shares Outstanding Diluted: 66,094,000.00 (decrease,1.03%) - E P S Basic: 4.36 (increase,57.97%) - E P S Diluted: 4.35 (increase,58.18%) - Change In Inventories: -53,293,000.00 (decrease,371.33%) - Change In Accrued Taxes: -25,413,000.00 (decrease,4.12%) - Cash From Operations: 335,330,000.00 (increase,37.8%) - Capital Expenditures: 28,786,000.00 (increase,455.18%) - Cash From Investing: 60,377,000.00 (increase,9.16%) - Cash From Financing: -556,073,000.00 (decrease,27.31%) - Net Income: 287,679,000.00 (increase,56.38%) - Current Ratio: 2.72 (increase,5.02%) - Return On Assets: 0.46 (increase,68.09%) - Return On Equity: -0.81 (decrease,28.32%) - Free Cash Flow: 306,544,000.00 (increase,28.72%) - Operating Cash Flow Ratio: 1.89 (increase,58.69%) - Net Working Capital: 305,047,000.00 (decrease,6.05%) - Equity Ratio: -0.57 (decrease,30.99%) - Cash Ratio: 0.44 (decrease,10.44%) - Book Value Per Share: -5.39 (decrease,23.12%) - Capital Expenditure Ratio: 0.09 (increase,302.87%) - Net Cash Flow: 395,707,000.00 (increase,32.5%) - Operating Income To Assets: 0.58 (increase,66.31%) - Cash Flow Per Share: 5.08 (increase,39.22%) - Total Cash Flow: 395,707,000.00 (increase,32.5%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 100,004,000.00 (decrease,16.48%) - Accounts Receivable: 147,081,000.00 (decrease,15.59%) - Current Assets: 529,364,000.00 (decrease,11.89%) - P P E Net: 15,237,000.00 (increase,3.89%) - Other Noncurrent Assets: 84,748,000.00 (decrease,5.83%) - Total Assets: 667,092,000.00 (decrease,11.12%) - Accounts Payable: 70,934,000.00 (increase,10.42%) - Other Current Liabilities: 99,264,000.00 (decrease,12.25%) - Current Liabilities: 204,686,000.00 (decrease,9.93%) - Other Noncurrent Liabilities: 5,993,000.00 (decrease,24.88%) - Common Stock: 65,000.00 (decrease,1.52%) - Retained Earnings: -292,703,000.00 (decrease,22.1%) - Stockholders Equity: -292,105,000.00 (decrease,22.0%) - Total Liabilities And Equity: 667,092,000.00 (decrease,11.12%) - Inventory: 248,585,000.00 (increase,1.83%) - Additional Paid In Capital: 465,000.00 (increase,nan%) - Operating Income: 232,737,000.00 (increase,92.84%) - Other Nonoperating Income Expense: -16,738,000.00 (decrease,259.72%) - Income Tax Expense: 32,000,000.00 (increase,78.77%) - Comprehensive Income: 183,632,000.00 (increase,87.39%) - Shares Outstanding Basic: 66,682,000.00 (decrease,2.5%) - Shares Outstanding Diluted: 66,781,000.00 (decrease,2.49%) - E P S Basic: 2.76 (increase,91.67%) - E P S Diluted: 2.75 (increase,92.31%) - Change In Inventories: -11,307,000.00 (increase,42.36%) - Change In Accrued Taxes: -24,407,000.00 (decrease,237.49%) - Cash From Operations: 243,338,000.00 (increase,103.37%) - Capital Expenditures: 5,185,000.00 (increase,55.57%) - Cash From Investing: 55,313,000.00 (increase,75.05%) - Cash From Financing: -436,794,000.00 (decrease,61.98%) - Net Income: 183,957,000.00 (increase,87.43%) - Current Ratio: 2.59 (decrease,2.17%) - Return On Assets: 0.28 (increase,110.89%) - Return On Equity: -0.63 (decrease,53.63%) - Free Cash Flow: 238,153,000.00 (increase,104.74%) - Operating Cash Flow Ratio: 1.19 (increase,125.8%) - Net Working Capital: 324,678,000.00 (decrease,13.08%) - Equity Ratio: -0.44 (decrease,37.27%) - Cash Ratio: 0.49 (decrease,7.27%) - Book Value Per Share: -4.38 (decrease,25.13%) - Capital Expenditure Ratio: 0.02 (decrease,23.51%) - Net Cash Flow: 298,651,000.00 (increase,97.46%) - Operating Income To Assets: 0.35 (increase,116.97%) - Cash Flow Per Share: 3.65 (increase,108.58%) - Total Cash Flow: 298,651,000.00 (increase,97.46%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 119,741,000.00 - Accounts Receivable: 174,256,000.00 - Current Assets: 600,782,000.00 - P P E Net: 14,667,000.00 - Other Noncurrent Assets: 89,992,000.00 - Total Assets: 750,568,000.00 - Accounts Payable: 64,238,000.00 - Other Current Liabilities: 113,115,000.00 - Current Liabilities: 227,257,000.00 - Other Noncurrent Liabilities: 7,978,000.00 - Common Stock: 66,000.00 - Retained Earnings: -239,733,000.00 - Stockholders Equity: -239,427,000.00 - Total Liabilities And Equity: 750,568,000.00 - Inventory: 244,112,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 120,689,000.00 - Other Nonoperating Income Expense: -4,653,000.00 - Income Tax Expense: 17,900,000.00 - Comprehensive Income: 97,993,000.00 - Shares Outstanding Basic: 68,390,000.00 - Shares Outstanding Diluted: 68,484,000.00 - E P S Basic: 1.44 - E P S Diluted: 1.43 - Change In Inventories: -19,616,000.00 - Change In Accrued Taxes: -7,232,000.00 - Cash From Operations: 119,650,000.00 - Capital Expenditures: 3,333,000.00 - Cash From Investing: 31,598,000.00 - Cash From Financing: -269,654,000.00 - Net Income: 98,146,000.00 - Current Ratio: 2.64 - Return On Assets: 0.13 - Return On Equity: -0.41 - Free Cash Flow: 116,317,000.00 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 373,525,000.00 - Equity Ratio: -0.32 - Cash Ratio: 0.53 - Book Value Per Share: -3.50 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 151,248,000.00 - Operating Income To Assets: 0.16 - Cash Flow Per Share: 1.75 - Total Cash Flow: 151,248,000.00
UI_2022-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 262,791,000.00 (increase,38.96%) - Accounts Receivable: 187,315,000.00 (increase,14.43%) - Current Assets: 697,988,000.00 (increase,14.38%) - P P E Net: 79,889,000.00 (increase,0.98%) - Other Noncurrent Assets: 72,196,000.00 (increase,46.43%) - Total Assets: 893,008,000.00 (increase,14.32%) - Accounts Payable: 63,783,000.00 (decrease,26.41%) - Other Current Liabilities: 156,526,000.00 (increase,40.13%) - Current Liabilities: 257,641,000.00 (increase,9.37%) - Other Noncurrent Liabilities: 9,363,000.00 (increase,6.93%) - Common Stock: 63,000.00 (no change,0.0%) - Retained Earnings: -60,971,000.00 (increase,66.49%) - Stockholders Equity: -60,209,000.00 (increase,66.88%) - Total Liabilities And Equity: 893,008,000.00 (increase,14.32%) - Inventory: 224,930,000.00 (decrease,3.5%) - Additional Paid In Capital: 696,000.00 (increase,1165.45%) - Operating Income: 559,764,000.00 (increase,47.01%) - Other Nonoperating Income Expense: -12,420,000.00 (decrease,64.94%) - Income Tax Expense: 85,100,000.00 (increase,49.04%) - Comprehensive Income: 462,246,000.00 (increase,46.2%) - Shares Outstanding Basic: 63,084,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 63,148,000.00 (decrease,0.21%) - E P S Basic: 7.33 (increase,46.6%) - E P S Diluted: 7.32 (increase,46.4%) - Change In Inventories: -60,837,000.00 (decrease,14.78%) - Change In Accrued Taxes: -26,224,000.00 (increase,5.1%) - Cash From Operations: 447,773,000.00 (increase,44.93%) - Capital Expenditures: 16,002,000.00 (increase,34.81%) - Cash From Investing: -15,080,000.00 (decrease,37.74%) - Cash From Financing: -312,519,000.00 (decrease,24.26%) - Net Income: 462,252,000.00 (increase,46.2%) - Current Ratio: 2.71 (increase,4.58%) - Return On Assets: 0.52 (increase,27.89%) - Return On Equity: -7.68 (decrease,341.45%) - Free Cash Flow: 431,771,000.00 (increase,45.34%) - Operating Cash Flow Ratio: 1.74 (increase,32.51%) - Net Working Capital: 440,347,000.00 (increase,17.53%) - Equity Ratio: -0.07 (increase,71.03%) - Cash Ratio: 1.02 (increase,27.05%) - Book Value Per Share: -0.95 (increase,66.81%) - Capital Expenditure Ratio: 0.04 (decrease,6.99%) - Net Cash Flow: 432,693,000.00 (increase,45.2%) - Operating Income To Assets: 0.63 (increase,28.6%) - Cash Flow Per Share: 7.10 (increase,45.24%) - Total Cash Flow: 432,693,000.00 (increase,45.2%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 189,114,000.00 - Accounts Receivable: 163,696,000.00 - Current Assets: 610,230,000.00 - P P E Net: 79,114,000.00 - Other Noncurrent Assets: 49,303,000.00 - Total Assets: 781,152,000.00 - Accounts Payable: 86,672,000.00 - Other Current Liabilities: 111,697,000.00 - Current Liabilities: 235,563,000.00 - Other Noncurrent Liabilities: 8,756,000.00 - Common Stock: 63,000.00 - Retained Earnings: -181,922,000.00 - Stockholders Equity: -181,800,000.00 - Total Liabilities And Equity: 781,152,000.00 - Inventory: 233,079,000.00 - Additional Paid In Capital: 55,000.00 - Operating Income: 380,764,000.00 - Other Nonoperating Income Expense: -7,530,000.00 - Income Tax Expense: 57,100,000.00 - Comprehensive Income: 316,172,000.00 - Shares Outstanding Basic: 63,217,000.00 - Shares Outstanding Diluted: 63,282,000.00 - E P S Basic: 5.00 - E P S Diluted: 5.00 - Change In Inventories: -53,001,000.00 - Change In Accrued Taxes: -27,632,000.00 - Cash From Operations: 308,949,000.00 - Capital Expenditures: 11,870,000.00 - Cash From Investing: -10,948,000.00 - Cash From Financing: -251,504,000.00 - Net Income: 316,177,000.00 - Current Ratio: 2.59 - Return On Assets: 0.40 - Return On Equity: -1.74 - Free Cash Flow: 297,079,000.00 - Operating Cash Flow Ratio: 1.31 - Net Working Capital: 374,667,000.00 - Equity Ratio: -0.23 - Cash Ratio: 0.80 - Book Value Per Share: -2.88 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 298,001,000.00 - Operating Income To Assets: 0.49 - Cash Flow Per Share: 4.89 - Total Cash Flow: 298,001,000.00
UI_2023-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 144,312,000.00 (decrease,31.99%) - Accounts Receivable: 87,481,000.00 (decrease,30.27%) - Current Assets: 543,272,000.00 (decrease,19.2%) - P P E Net: 80,895,000.00 (increase,1.06%) - Other Noncurrent Assets: 69,779,000.00 (decrease,1.18%) - Total Assets: 759,689,000.00 (decrease,14.72%) - Accounts Payable: 102,288,000.00 (decrease,4.12%) - Other Current Liabilities: 106,818,000.00 (decrease,6.87%) - Current Liabilities: 241,344,000.00 (decrease,4.84%) - Other Noncurrent Liabilities: 5,988,000.00 (decrease,12.58%) - Common Stock: 61,000.00 (decrease,1.61%) - Retained Earnings: -334,626,000.00 (decrease,7604.95%) - Stockholders Equity: -334,997,000.00 (decrease,7900.88%) - Total Liabilities And Equity: 759,689,000.00 (decrease,14.72%) - Inventory: 241,130,000.00 (decrease,12.64%) - Additional Paid In Capital: 0.00 (decrease,100.0%) - Operating Income: 349,695,000.00 (increase,21.81%) - Other Nonoperating Income Expense: -9,784,000.00 (decrease,49.79%) - Income Tax Expense: 53,800,000.00 (increase,20.09%) - Comprehensive Income: 285,720,000.00 (increase,21.17%) - Shares Outstanding Basic: 62,089,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 62,125,000.00 (decrease,0.54%) - E P S Basic: 4.61 (increase,21.96%) - E P S Diluted: 4.61 (increase,21.96%) - Change In Inventories: 13,520,000.00 (decrease,69.77%) - Change In Accrued Taxes: -12,663,000.00 (increase,5.0%) - Cash From Operations: 300,280,000.00 (increase,53.11%) - Capital Expenditures: 11,063,000.00 (increase,70.41%) - Cash From Investing: -10,718,000.00 (decrease,63.78%) - Cash From Financing: -394,668,000.00 (decrease,74.0%) - Net Income: 286,153,000.00 (increase,21.35%) - Current Ratio: 2.25 (decrease,15.09%) - Return On Assets: 0.38 (increase,42.31%) - Return On Equity: -0.85 (increase,98.48%) - Free Cash Flow: 289,217,000.00 (increase,52.51%) - Operating Cash Flow Ratio: 1.24 (increase,60.9%) - Net Working Capital: 301,928,000.00 (decrease,27.89%) - Equity Ratio: -0.44 (decrease,9282.22%) - Cash Ratio: 0.60 (decrease,28.52%) - Book Value Per Share: -5.40 (decrease,7943.67%) - Capital Expenditure Ratio: 0.04 (increase,11.3%) - Net Cash Flow: 289,562,000.00 (increase,52.74%) - Operating Income To Assets: 0.46 (increase,42.84%) - Cash Flow Per Share: 4.84 (increase,53.93%) - Total Cash Flow: 289,562,000.00 (increase,52.74%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 212,179,000.00 (decrease,20.21%) - Accounts Receivable: 125,459,000.00 (decrease,27.87%) - Current Assets: 672,360,000.00 (decrease,13.84%) - P P E Net: 80,044,000.00 (increase,0.55%) - Other Noncurrent Assets: 70,609,000.00 (decrease,0.58%) - Total Assets: 890,848,000.00 (decrease,10.8%) - Accounts Payable: 106,678,000.00 (decrease,14.41%) - Other Current Liabilities: 114,696,000.00 (decrease,14.67%) - Current Liabilities: 253,627,000.00 (decrease,21.46%) - Other Noncurrent Liabilities: 6,850,000.00 (decrease,10.31%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: -4,343,000.00 (decrease,107.5%) - Stockholders Equity: -4,187,000.00 (decrease,107.22%) - Total Liabilities And Equity: 890,848,000.00 (decrease,10.8%) - Inventory: 276,006,000.00 (increase,5.51%) - Additional Paid In Capital: 87,000.00 (increase,nan%) - Operating Income: 287,089,000.00 (increase,77.55%) - Other Nonoperating Income Expense: -6,532,000.00 (decrease,71.22%) - Income Tax Expense: 44,800,000.00 (increase,74.32%) - Comprehensive Income: 235,806,000.00 (increase,78.44%) - Shares Outstanding Basic: 62,421,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,461,000.00 (decrease,0.16%) - E P S Basic: 3.78 (increase,79.15%) - E P S Diluted: 3.78 (increase,79.15%) - Change In Inventories: 44,724,000.00 (increase,62.11%) - Change In Accrued Taxes: -13,330,000.00 (decrease,176.59%) - Cash From Operations: 196,125,000.00 (increase,94.3%) - Capital Expenditures: 6,492,000.00 (increase,118.51%) - Cash From Investing: -6,544,000.00 (decrease,118.86%) - Cash From Financing: -226,820,000.00 (decrease,178.53%) - Net Income: 235,799,000.00 (increase,78.43%) - Current Ratio: 2.65 (increase,9.71%) - Return On Assets: 0.26 (increase,100.03%) - Return On Equity: -56.32 (decrease,2570.53%) - Free Cash Flow: 189,633,000.00 (increase,93.57%) - Operating Cash Flow Ratio: 0.77 (increase,147.4%) - Net Working Capital: 418,733,000.00 (decrease,8.45%) - Equity Ratio: -0.00 (decrease,108.1%) - Cash Ratio: 0.84 (increase,1.59%) - Book Value Per Share: -0.07 (decrease,107.23%) - Capital Expenditure Ratio: 0.03 (increase,12.46%) - Net Cash Flow: 189,581,000.00 (increase,93.55%) - Operating Income To Assets: 0.32 (increase,99.03%) - Cash Flow Per Share: 3.14 (increase,94.61%) - Total Cash Flow: 189,581,000.00 (increase,93.55%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 265,930,000.00 - Accounts Receivable: 173,927,000.00 - Current Assets: 780,334,000.00 - P P E Net: 79,608,000.00 - Other Noncurrent Assets: 71,018,000.00 - Total Assets: 998,656,000.00 - Accounts Payable: 124,643,000.00 - Other Current Liabilities: 134,415,000.00 - Current Liabilities: 322,933,000.00 - Other Noncurrent Liabilities: 7,637,000.00 - Common Stock: 62,000.00 - Retained Earnings: 57,910,000.00 - Stockholders Equity: 57,972,000.00 - Total Liabilities And Equity: 998,656,000.00 - Inventory: 261,590,000.00 - Additional Paid In Capital: 0.00 - Operating Income: 161,698,000.00 - Other Nonoperating Income Expense: -3,815,000.00 - Income Tax Expense: 25,700,000.00 - Comprehensive Income: 132,149,000.00 - Shares Outstanding Basic: 62,519,000.00 - Shares Outstanding Diluted: 62,561,000.00 - E P S Basic: 2.11 - E P S Diluted: 2.11 - Change In Inventories: 27,588,000.00 - Change In Accrued Taxes: 17,404,000.00 - Cash From Operations: 100,938,000.00 - Capital Expenditures: 2,971,000.00 - Cash From Investing: -2,990,000.00 - Cash From Financing: -81,436,000.00 - Net Income: 132,150,000.00 - Current Ratio: 2.42 - Return On Assets: 0.13 - Return On Equity: 2.28 - Free Cash Flow: 97,967,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 457,401,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.82 - Book Value Per Share: 0.93 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 97,948,000.00 - Operating Income To Assets: 0.16 - Cash Flow Per Share: 1.61 - Total Cash Flow: 97,948,000.00
UI_2024-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 152,520,000.00 (decrease,4.38%) - Accounts Receivable: 146,359,000.00 (decrease,3.68%) - Current Assets: 1,152,392,000.00 (increase,10.31%) - P P E Net: 85,122,000.00 (decrease,1.42%) - Other Noncurrent Assets: 71,638,000.00 (decrease,0.79%) - Total Assets: 1,375,197,000.00 (increase,8.4%) - Accounts Payable: 159,075,000.00 (decrease,34.99%) - Other Current Liabilities: 177,190,000.00 (decrease,25.69%) - Current Liabilities: 362,380,000.00 (decrease,29.58%) - Other Noncurrent Liabilities: 7,112,000.00 (increase,14.97%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -187,926,000.00 (increase,24.9%) - Stockholders Equity: -184,475,000.00 (increase,25.6%) - Total Liabilities And Equity: 1,375,197,000.00 (increase,8.4%) - Inventory: 743,397,000.00 (increase,15.41%) - Additional Paid In Capital: 3,391,000.00 (increase,52.2%) - Operating Income: 400,691,000.00 (increase,49.98%) - Other Nonoperating Income Expense: -38,421,000.00 (decrease,75.25%) - Income Tax Expense: 58,300,000.00 (increase,46.12%) - Comprehensive Income: 303,964,000.00 (increase,48.0%) - Shares Outstanding Basic: 60,432,000.00 (increase,0.01%) - Shares Outstanding Diluted: 60,451,000.00 (increase,0.0%) - E P S Basic: 5.03 (increase,47.94%) - E P S Diluted: 5.03 (increase,47.94%) - Change In Inventories: 489,463,000.00 (increase,26.1%) - Change In Accrued Taxes: -28,742,000.00 (decrease,18.02%) - Cash From Operations: -159,872,000.00 (decrease,6952.64%) - Capital Expenditures: 15,650,000.00 (increase,16.2%) - Cash From Investing: -15,650,000.00 (decrease,16.2%) - Cash From Financing: 191,818,000.00 (increase,457.35%) - Net Income: 303,964,000.00 (increase,48.0%) - Current Ratio: 3.18 (increase,56.65%) - Return On Assets: 0.22 (increase,36.53%) - Return On Equity: -1.65 (decrease,98.92%) - Free Cash Flow: -175,522,000.00 (decrease,1476.31%) - Operating Cash Flow Ratio: -0.44 (decrease,9831.15%) - Net Working Capital: 790,012,000.00 (increase,49.04%) - Equity Ratio: -0.13 (increase,31.36%) - Cash Ratio: 0.42 (increase,35.79%) - Book Value Per Share: -3.05 (increase,25.6%) - Capital Expenditure Ratio: -0.10 (decrease,101.7%) - Net Cash Flow: -175,522,000.00 (decrease,1476.31%) - Operating Income To Assets: 0.29 (increase,38.36%) - Cash Flow Per Share: -2.65 (decrease,6952.18%) - Total Cash Flow: -175,522,000.00 (decrease,1476.31%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 159,505,000.00 (increase,16.84%) - Accounts Receivable: 151,945,000.00 (increase,2.97%) - Current Assets: 1,044,659,000.00 (increase,46.81%) - P P E Net: 86,351,000.00 (increase,1.39%) - Other Noncurrent Assets: 72,211,000.00 (decrease,0.26%) - Total Assets: 1,268,659,000.00 (increase,35.36%) - Accounts Payable: 244,695,000.00 (increase,160.35%) - Other Current Liabilities: 238,449,000.00 (increase,14.66%) - Current Liabilities: 514,601,000.00 (increase,42.35%) - Other Noncurrent Liabilities: 6,186,000.00 (increase,3.07%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -250,238,000.00 (increase,23.28%) - Stockholders Equity: -247,950,000.00 (increase,23.82%) - Total Liabilities And Equity: 1,268,659,000.00 (increase,35.36%) - Inventory: 644,133,000.00 (increase,81.62%) - Additional Paid In Capital: 2,228,000.00 (increase,89.29%) - Operating Income: 267,166,000.00 (increase,118.97%) - Other Nonoperating Income Expense: -21,923,000.00 (decrease,105.83%) - Income Tax Expense: 39,900,000.00 (increase,119.23%) - Comprehensive Income: 205,387,000.00 (increase,120.53%) - Shares Outstanding Basic: 60,428,000.00 (increase,0.0%) - Shares Outstanding Diluted: 60,448,000.00 (increase,0.0%) - E P S Basic: 3.40 (increase,120.78%) - E P S Diluted: 3.40 (increase,120.78%) - Change In Inventories: 388,144,000.00 (increase,311.85%) - Change In Accrued Taxes: -24,353,000.00 (decrease,647.26%) - Cash From Operations: 2,333,000.00 (decrease,94.44%) - Capital Expenditures: 13,468,000.00 (increase,55.48%) - Cash From Investing: -13,468,000.00 (decrease,55.48%) - Cash From Financing: 34,416,000.00 (increase,204.21%) - Net Income: 205,387,000.00 (increase,120.41%) - Current Ratio: 2.03 (increase,3.13%) - Return On Assets: 0.16 (increase,62.83%) - Return On Equity: -0.83 (decrease,189.33%) - Free Cash Flow: -11,135,000.00 (decrease,133.42%) - Operating Cash Flow Ratio: 0.00 (decrease,96.1%) - Net Working Capital: 530,058,000.00 (increase,51.42%) - Equity Ratio: -0.20 (increase,43.72%) - Cash Ratio: 0.31 (decrease,17.92%) - Book Value Per Share: -4.10 (increase,23.82%) - Capital Expenditure Ratio: 5.77 (increase,2698.04%) - Net Cash Flow: -11,135,000.00 (decrease,133.42%) - Operating Income To Assets: 0.21 (increase,61.76%) - Cash Flow Per Share: 0.04 (decrease,94.44%) - Total Cash Flow: -11,135,000.00 (decrease,133.42%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 136,519,000.00 - Accounts Receivable: 147,567,000.00 - Current Assets: 711,562,000.00 - P P E Net: 85,170,000.00 - Other Noncurrent Assets: 72,398,000.00 - Total Assets: 937,239,000.00 - Accounts Payable: 93,987,000.00 - Other Current Liabilities: 207,964,000.00 - Current Liabilities: 361,494,000.00 - Other Noncurrent Liabilities: 6,002,000.00 - Common Stock: 60,000.00 - Retained Earnings: -326,186,000.00 - Stockholders Equity: -325,472,000.00 - Total Liabilities And Equity: 937,239,000.00 - Inventory: 354,662,000.00 - Additional Paid In Capital: 1,177,000.00 - Operating Income: 122,013,000.00 - Other Nonoperating Income Expense: -10,651,000.00 - Income Tax Expense: 18,200,000.00 - Comprehensive Income: 93,133,000.00 - Shares Outstanding Basic: 60,427,000.00 - Shares Outstanding Diluted: 60,446,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.54 - Change In Inventories: 94,244,000.00 - Change In Accrued Taxes: 4,450,000.00 - Cash From Operations: 41,984,000.00 - Capital Expenditures: 8,662,000.00 - Cash From Investing: -8,662,000.00 - Cash From Financing: -33,027,000.00 - Net Income: 93,182,000.00 - Current Ratio: 1.97 - Return On Assets: 0.10 - Return On Equity: -0.29 - Free Cash Flow: 33,322,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 350,068,000.00 - Equity Ratio: -0.35 - Cash Ratio: 0.38 - Book Value Per Share: -5.39 - Capital Expenditure Ratio: 0.21 - Net Cash Flow: 33,322,000.00 - Operating Income To Assets: 0.13 - Cash Flow Per Share: 0.69 - Total Cash Flow: 33,322,000.00
UI_2025-01-01	📊 Financial Report for ticker/company:'UI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 102,487,000.00 (increase,5.01%) - Accounts Receivable: 187,564,000.00 (increase,9.42%) - Current Assets: 1,000,812,000.00 (decrease,9.49%) - P P E Net: 82,205,000.00 (decrease,2.7%) - Other Noncurrent Assets: 69,350,000.00 (decrease,1.33%) - Total Assets: 1,223,784,000.00 (decrease,8.32%) - Accounts Payable: 65,305,000.00 (decrease,29.24%) - Other Current Liabilities: 142,518,000.00 (decrease,4.49%) - Current Liabilities: 253,528,000.00 (decrease,11.9%) - Other Noncurrent Liabilities: 11,131,000.00 (increase,14.26%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: 16,828,000.00 (increase,172.58%) - Stockholders Equity: 25,873,000.00 (increase,264.57%) - Total Liabilities And Equity: 1,223,784,000.00 (decrease,8.32%) - Inventory: 533,529,000.00 (decrease,21.95%) - Additional Paid In Capital: 8,985,000.00 (increase,21.37%) - Operating Income: 360,628,000.00 (increase,44.6%) - Other Nonoperating Income Expense: -58,356,000.00 (decrease,47.79%) - Income Tax Expense: 56,100,000.00 (increase,39.9%) - Comprehensive Income: 246,156,000.00 (increase,44.91%) - Shares Outstanding Basic: 60,452,000.00 (increase,0.01%) - Shares Outstanding Diluted: 60,455,000.00 (increase,0.01%) - E P S Basic: 4.07 (increase,44.84%) - E P S Diluted: 4.07 (increase,44.84%) - Change In Inventories: -181,717,000.00 (decrease,262.43%) - Change In Accrued Taxes: -28,464,000.00 (increase,2.96%) - Cash From Operations: 310,115,000.00 (increase,112.03%) - Capital Expenditures: 10,109,000.00 (increase,47.0%) - Cash From Investing: -10,109,000.00 (decrease,47.0%) - Cash From Financing: -312,345,000.00 (decrease,99.44%) - Net Income: 246,156,000.00 (increase,44.91%) - Current Ratio: 3.95 (increase,2.74%) - Return On Assets: 0.20 (increase,58.07%) - Return On Equity: 9.51 (increase,188.06%) - Free Cash Flow: 300,006,000.00 (increase,115.23%) - Operating Cash Flow Ratio: 1.22 (increase,140.68%) - Net Working Capital: 747,284,000.00 (decrease,8.64%) - Equity Ratio: 0.02 (increase,279.51%) - Cash Ratio: 0.40 (increase,19.2%) - Book Value Per Share: 0.43 (increase,264.55%) - Capital Expenditure Ratio: 0.03 (decrease,30.67%) - Net Cash Flow: 300,006,000.00 (increase,115.23%) - Operating Income To Assets: 0.29 (increase,57.73%) - Cash Flow Per Share: 5.13 (increase,112.01%) - Total Cash Flow: 300,006,000.00 (increase,115.23%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 97,601,000.00 (decrease,10.07%) - Accounts Receivable: 171,417,000.00 (increase,1.63%) - Current Assets: 1,105,733,000.00 (decrease,4.16%) - P P E Net: 84,486,000.00 (decrease,0.6%) - Other Noncurrent Assets: 70,282,000.00 (decrease,0.64%) - Total Assets: 1,334,913,000.00 (decrease,3.83%) - Accounts Payable: 92,297,000.00 (decrease,25.7%) - Other Current Liabilities: 149,217,000.00 (increase,8.57%) - Current Liabilities: 287,787,000.00 (decrease,14.88%) - Other Noncurrent Liabilities: 9,742,000.00 (increase,22.83%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -23,185,000.00 (increase,66.41%) - Stockholders Equity: -15,722,000.00 (increase,75.07%) - Total Liabilities And Equity: 1,334,913,000.00 (decrease,3.83%) - Inventory: 683,593,000.00 (decrease,3.24%) - Additional Paid In Capital: 7,403,000.00 (increase,25.3%) - Operating Income: 249,405,000.00 (increase,94.39%) - Other Nonoperating Income Expense: -39,486,000.00 (decrease,86.04%) - Income Tax Expense: 40,100,000.00 (increase,107.77%) - Comprehensive Income: 169,866,000.00 (increase,93.58%) - Shares Outstanding Basic: 60,447,000.00 (no change,0.0%) - Shares Outstanding Diluted: 60,451,000.00 (no change,0.0%) - E P S Basic: 2.81 (increase,93.79%) - E P S Diluted: 2.81 (increase,93.79%) - Change In Inventories: -50,138,000.00 (decrease,75.22%) - Change In Accrued Taxes: -29,333,000.00 (decrease,4871.69%) - Cash From Operations: 146,263,000.00 (increase,116.1%) - Capital Expenditures: 6,877,000.00 (increase,127.34%) - Cash From Investing: -6,877,000.00 (decrease,127.34%) - Cash From Financing: -156,611,000.00 (decrease,120.72%) - Net Income: 169,866,000.00 (increase,93.58%) - Current Ratio: 3.84 (increase,12.6%) - Return On Assets: 0.13 (increase,101.3%) - Return On Equity: -10.80 (decrease,676.48%) - Free Cash Flow: 139,386,000.00 (increase,115.58%) - Operating Cash Flow Ratio: 0.51 (increase,153.9%) - Net Working Capital: 817,946,000.00 (increase,0.29%) - Equity Ratio: -0.01 (increase,74.08%) - Cash Ratio: 0.34 (increase,5.66%) - Book Value Per Share: -0.26 (increase,75.07%) - Capital Expenditure Ratio: 0.05 (increase,5.2%) - Net Cash Flow: 139,386,000.00 (increase,115.58%) - Operating Income To Assets: 0.19 (increase,102.14%) - Cash Flow Per Share: 2.42 (increase,116.1%) - Total Cash Flow: 139,386,000.00 (increase,115.58%) --- 📊 Financial Report for ticker/company:'UI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 108,527,000.00 - Accounts Receivable: 168,660,000.00 - Current Assets: 1,153,686,000.00 - P P E Net: 85,000,000.00 - Other Noncurrent Assets: 70,733,000.00 - Total Assets: 1,388,135,000.00 - Accounts Payable: 124,222,000.00 - Other Current Liabilities: 137,444,000.00 - Current Liabilities: 338,115,000.00 - Other Noncurrent Liabilities: 7,931,000.00 - Common Stock: 60,000.00 - Retained Earnings: -69,032,000.00 - Stockholders Equity: -63,064,000.00 - Total Liabilities And Equity: 1,388,135,000.00 - Inventory: 706,508,000.00 - Additional Paid In Capital: 5,908,000.00 - Operating Income: 128,302,000.00 - Other Nonoperating Income Expense: -21,224,000.00 - Income Tax Expense: 19,300,000.00 - Comprehensive Income: 87,750,000.00 - Shares Outstanding Basic: 60,447,000.00 - Shares Outstanding Diluted: 60,451,000.00 - E P S Basic: 1.45 - E P S Diluted: 1.45 - Change In Inventories: -28,615,000.00 - Change In Accrued Taxes: -590,000.00 - Cash From Operations: 67,682,000.00 - Capital Expenditures: 3,025,000.00 - Cash From Investing: -3,025,000.00 - Cash From Financing: -70,956,000.00 - Net Income: 87,750,000.00 - Current Ratio: 3.41 - Return On Assets: 0.06 - Return On Equity: -1.39 - Free Cash Flow: 64,657,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 815,571,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.32 - Book Value Per Share: -1.04 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 64,657,000.00 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 1.12 - Total Cash Flow: 64,657,000.00
SPI_2015-01-01	📊 Financial Report for ticker/company:'SPI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 12,789,000.00 (increase,118.47%) - Accounts Receivable: 7,020,000.00 (increase,61.45%) - Current Assets: 51,086,000.00 (increase,196.27%) - Total Assets: 112,856,000.00 (increase,54.92%) - Accounts Payable: 11,859,000.00 (increase,256.66%) - Current Liabilities: 48,628,000.00 (increase,10.28%) - Accumulated Other Comprehensive Income: -335,000.00 (increase,0.59%) - Total Liabilities And Equity: 112,856,000.00 (increase,54.92%) - Inventory: 2,719,000.00 (increase,1410.56%) - Operating Income: 985,000.00 (increase,158.7%) - Cash From Operations: -30,720,000.00 (decrease,285.45%) - Cash From Investing: -354,000.00 (increase,39.59%) - Current Ratio: 1.05 (increase,168.67%) - Operating Cash Flow Ratio: -0.63 (decrease,249.53%) - Net Working Capital: 2,458,000.00 (increase,109.15%) - Cash Ratio: 0.26 (increase,98.11%) - Operating Income To Assets: 0.01 (increase,137.89%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 5,854,000.00 (increase,2052.21%) - Accounts Receivable: 4,348,000.00 (decrease,20.28%) - Current Assets: 17,243,000.00 (decrease,24.35%) - Total Assets: 72,848,000.00 (increase,4.81%) - Accounts Payable: 3,325,000.00 (decrease,4.81%) - Current Liabilities: 44,097,000.00 (decrease,26.6%) - Accumulated Other Comprehensive Income: -337,000.00 (decrease,1.2%) - Total Liabilities And Equity: 72,848,000.00 (increase,4.81%) - Inventory: 180,000.00 (increase,682.61%) - Operating Income: -1,678,000.00 (decrease,53.94%) - Cash From Operations: -7,970,000.00 (decrease,1048.41%) - Cash From Investing: -586,000.00 (decrease,841.77%) - Current Ratio: 0.39 (increase,3.06%) - Operating Cash Flow Ratio: -0.18 (decrease,1464.55%) - Net Working Capital: -26,854,000.00 (increase,27.97%) - Cash Ratio: 0.13 (increase,2832.08%) - Operating Income To Assets: -0.02 (decrease,46.88%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 272,000.00 - Accounts Receivable: 5,454,000.00 - Current Assets: 22,794,000.00 - Total Assets: 69,507,000.00 - Accounts Payable: 3,493,000.00 - Current Liabilities: 60,076,000.00 - Accumulated Other Comprehensive Income: -333,000.00 - Total Liabilities And Equity: 69,507,000.00 - Inventory: 23,000.00 - Operating Income: -1,090,000.00 - Cash From Operations: -694,000.00 - Cash From Investing: 79,000.00 - Current Ratio: 0.38 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -37,282,000.00 - Cash Ratio: 0.00 - Operating Income To Assets: -0.02
SPI_2016-01-01	📊 Financial Report for ticker/company:'SPI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 67,460,000.00 (decrease,41.01%) - Accounts Receivable: 63,390,000.00 (decrease,23.24%) - Current Assets: 415,037,000.00 (decrease,6.87%) - Total Assets: 726,959,000.00 (decrease,0.58%) - Accounts Payable: 113,692,000.00 (increase,14.78%) - Current Liabilities: 410,380,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -12,956,000.00 (decrease,36.14%) - Total Liabilities And Equity: 726,959,000.00 (decrease,0.58%) - Inventory: 22,959,000.00 (increase,10.13%) - Operating Income: -68,289,000.00 (decrease,32.03%) - Cash From Operations: -154,216,000.00 (decrease,14.03%) - Cash From Investing: -30,241,000.00 (decrease,268.79%) - Current Ratio: 1.01 (decrease,9.05%) - Operating Cash Flow Ratio: -0.38 (decrease,11.36%) - Net Working Capital: 4,657,000.00 (decrease,89.62%) - Cash Ratio: 0.16 (decrease,42.38%) - Operating Income To Assets: -0.09 (decrease,32.79%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 114,350,000.00 (increase,18.73%) - Accounts Receivable: 82,580,000.00 (increase,257.66%) - Current Assets: 445,676,000.00 (increase,3.87%) - Total Assets: 731,166,000.00 (increase,12.58%) - Accounts Payable: 99,050,000.00 (increase,9.1%) - Current Liabilities: 400,794,000.00 (increase,30.4%) - Accumulated Other Comprehensive Income: -9,517,000.00 (increase,28.4%) - Total Liabilities And Equity: 731,166,000.00 (increase,12.58%) - Inventory: 20,847,000.00 (increase,154.05%) - Operating Income: -51,723,000.00 (decrease,30.46%) - Cash From Operations: -135,247,000.00 (decrease,81.07%) - Cash From Investing: 17,916,000.00 (increase,374.53%) - Current Ratio: 1.11 (decrease,20.35%) - Operating Cash Flow Ratio: -0.34 (decrease,38.86%) - Net Working Capital: 44,882,000.00 (decrease,63.13%) - Cash Ratio: 0.29 (decrease,8.94%) - Operating Income To Assets: -0.07 (decrease,15.88%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 96,307,000.00 - Accounts Receivable: 23,089,000.00 - Current Assets: 429,079,000.00 - Total Assets: 649,472,000.00 - Accounts Payable: 90,789,000.00 - Current Liabilities: 307,363,000.00 - Accumulated Other Comprehensive Income: -13,291,000.00 - Total Liabilities And Equity: 649,472,000.00 - Inventory: 8,206,000.00 - Operating Income: -39,648,000.00 - Cash From Operations: -74,695,000.00 - Cash From Investing: -6,526,000.00 - Current Ratio: 1.40 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 121,716,000.00 - Cash Ratio: 0.31 - Operating Income To Assets: -0.06
SPI_2023-01-01	📊 Financial Report for ticker/company:'SPI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,104,000.00 (decrease,55.2%) - Accounts Receivable: 19,418,000.00 (increase,1.09%) - Current Assets: 82,979,000.00 (decrease,5.28%) - Total Assets: 224,242,000.00 (decrease,1.85%) - Accounts Payable: 30,657,000.00 (increase,22.34%) - Current Liabilities: 179,836,000.00 (increase,5.66%) - Accumulated Other Comprehensive Income: -39,102,000.00 (decrease,5.88%) - Total Liabilities And Equity: 224,242,000.00 (decrease,1.85%) - Inventory: 25,966,000.00 (increase,9.53%) - Operating Income: -26,337,000.00 (decrease,109.46%) - Cash From Operations: -12,968,000.00 (decrease,12.38%) - Cash From Investing: -4,615,000.00 (decrease,1092.51%) - Current Ratio: 0.46 (decrease,10.35%) - Operating Cash Flow Ratio: -0.07 (decrease,6.37%) - Net Working Capital: -96,857,000.00 (decrease,17.26%) - Cash Ratio: 0.03 (decrease,57.6%) - Operating Income To Assets: -0.12 (decrease,113.4%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,624,000.00 (increase,261.76%) - Accounts Receivable: 19,209,000.00 (decrease,21.73%) - Current Assets: 87,605,000.00 (increase,2.9%) - Total Assets: 228,467,000.00 (increase,0.41%) - Accounts Payable: 25,058,000.00 (decrease,6.09%) - Current Liabilities: 170,206,000.00 (decrease,4.46%) - Accumulated Other Comprehensive Income: -36,930,000.00 (decrease,6.95%) - Total Liabilities And Equity: 228,467,000.00 (increase,0.41%) - Inventory: 23,707,000.00 (decrease,12.52%) - Operating Income: -12,574,000.00 (decrease,80.17%) - Cash From Operations: -11,539,000.00 (decrease,34.44%) - Cash From Investing: -387,000.00 (decrease,135.31%) - Current Ratio: 0.51 (increase,7.7%) - Operating Cash Flow Ratio: -0.07 (decrease,40.71%) - Net Working Capital: -82,601,000.00 (increase,11.19%) - Cash Ratio: 0.08 (increase,278.63%) - Operating Income To Assets: -0.06 (decrease,79.43%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,766,000.00 - Accounts Receivable: 24,543,000.00 - Current Assets: 85,134,000.00 - Total Assets: 227,535,000.00 - Accounts Payable: 26,683,000.00 - Current Liabilities: 178,144,000.00 - Accumulated Other Comprehensive Income: -34,529,000.00 - Total Liabilities And Equity: 227,535,000.00 - Inventory: 27,101,000.00 - Operating Income: -6,979,000.00 - Cash From Operations: -8,583,000.00 - Cash From Investing: 1,096,000.00 - Current Ratio: 0.48 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -93,010,000.00 - Cash Ratio: 0.02 - Operating Income To Assets: -0.03
SPI_2024-01-01	📊 Financial Report for ticker/company:'SPI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,527,000.00 (increase,22.39%) - Accounts Receivable: 24,194,000.00 (decrease,1.46%) - Current Assets: 80,990,000.00 (decrease,1.4%) - Total Assets: 230,192,000.00 (decrease,0.15%) - Accounts Payable: 43,842,000.00 (increase,15.1%) - Current Liabilities: 195,658,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: -36,034,000.00 (decrease,1.41%) - Total Liabilities And Equity: 230,192,000.00 (decrease,0.15%) - Inventory: 34,139,000.00 (decrease,3.26%) - Operating Income: -2,540,000.00 (increase,75.42%) - Cash From Operations: 2,289,000.00 (increase,141.74%) - Cash From Investing: -1,430,000.00 (increase,28.28%) - Current Ratio: 0.41 (increase,0.2%) - Operating Cash Flow Ratio: 0.01 (increase,142.41%) - Net Working Capital: -114,668,000.00 (increase,1.73%) - Cash Ratio: 0.03 (increase,24.36%) - Operating Income To Assets: -0.01 (increase,75.39%) --- 📊 Financial Report for ticker/company:'SPI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,516,000.00 - Accounts Receivable: 24,553,000.00 - Current Assets: 82,137,000.00 - Total Assets: 230,539,000.00 - Accounts Payable: 38,091,000.00 - Current Liabilities: 198,820,000.00 - Accumulated Other Comprehensive Income: -35,534,000.00 - Total Liabilities And Equity: 230,539,000.00 - Inventory: 35,288,000.00 - Operating Income: -10,335,000.00 - Cash From Operations: -5,484,000.00 - Cash From Investing: -1,994,000.00 - Current Ratio: 0.41 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -116,683,000.00 - Cash Ratio: 0.02 - Operating Income To Assets: -0.04
DOMO_2020-01-01	📊 Financial Report for ticker/company:'DOMO' — Year: 2019, Period: 3 - Accounts Receivable: 29,805,000.00 (increase,9.31%) - Current Assets: 252,662,000.00 (decrease,10.31%) - P P E Net: 12,664,000.00 (decrease,8.43%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,671,000.00 (decrease,0.18%) - Total Assets: 296,530,000.00 (decrease,8.98%) - Accounts Payable: 4,247,000.00 (decrease,49.49%) - Current Liabilities: 123,712,000.00 (decrease,0.99%) - Other Noncurrent Liabilities: 4,658,000.00 (decrease,19.48%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -882,209,000.00 (decrease,3.83%) - Accumulated Other Comprehensive Income: 356,000.00 (decrease,14.01%) - Stockholders Equity: 66,859,000.00 (decrease,29.25%) - Total Liabilities And Equity: 296,530,000.00 (decrease,8.98%) - Operating Income: -116,339,000.00 (decrease,34.71%) - Other Nonoperating Income Expense: -7,188,000.00 (decrease,49.22%) - Income Tax Expense: 909,000.00 (increase,28.03%) - Comprehensive Income: -124,586,000.00 (decrease,35.44%) - Cash From Operations: -103,665,000.00 (decrease,42.04%) - Capital Expenditures: 4,673,000.00 (increase,45.8%) - Cash From Financing: 252,360,000.00 (decrease,0.26%) - Net Income: -124,436,000.00 (decrease,35.42%) - Current Ratio: 2.04 (decrease,9.41%) - Return On Assets: -0.42 (decrease,48.77%) - Return On Equity: -1.86 (decrease,91.4%) - Free Cash Flow: -108,338,000.00 (decrease,42.2%) - Operating Cash Flow Ratio: -0.84 (decrease,43.47%) - Net Working Capital: 128,950,000.00 (decrease,17.74%) - Equity Ratio: 0.23 (decrease,22.27%) - Capital Expenditure Ratio: -0.05 (decrease,2.65%) - Goodwill To Assets: 0.03 (increase,9.86%) - Operating Income To Assets: -0.39 (decrease,47.99%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2019, Period: 2 - Accounts Receivable: 27,266,000.00 - Current Assets: 281,712,000.00 - P P E Net: 13,830,000.00 - Goodwill: 9,478,000.00 - Other Noncurrent Assets: 1,674,000.00 - Total Assets: 325,769,000.00 - Accounts Payable: 8,409,000.00 - Current Liabilities: 124,954,000.00 - Other Noncurrent Liabilities: 5,785,000.00 - Common Stock: 26,000.00 - Retained Earnings: -849,664,000.00 - Accumulated Other Comprehensive Income: 414,000.00 - Stockholders Equity: 94,498,000.00 - Total Liabilities And Equity: 325,769,000.00 - Operating Income: -86,364,000.00 - Other Nonoperating Income Expense: -4,817,000.00 - Income Tax Expense: 710,000.00 - Comprehensive Income: -91,983,000.00 - Cash From Operations: -72,983,000.00 - Capital Expenditures: 3,205,000.00 - Cash From Financing: 253,006,000.00 - Net Income: -91,891,000.00 - Current Ratio: 2.25 - Return On Assets: -0.28 - Return On Equity: -0.97 - Free Cash Flow: -76,188,000.00 - Operating Cash Flow Ratio: -0.58 - Net Working Capital: 156,758,000.00 - Equity Ratio: 0.29 - Capital Expenditure Ratio: -0.04 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.27
DOMO_2021-01-01	📊 Financial Report for ticker/company:'DOMO' — Year: 2020, Period: 3 - Accounts Receivable: 34,051,000.00 (increase,9.36%) - Current Assets: 172,550,000.00 (decrease,9.17%) - P P E Net: 12,891,000.00 (increase,1.69%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,268,000.00 (increase,15.48%) - Total Assets: 217,864,000.00 (decrease,7.11%) - Accounts Payable: 2,900,000.00 (increase,43.35%) - Current Liabilities: 133,942,000.00 (increase,2.64%) - Other Noncurrent Liabilities: 6,266,000.00 (increase,2.05%) - Common Stock: 28,000.00 (increase,3.7%) - Retained Earnings: -1,007,879,000.00 (decrease,2.97%) - Accumulated Other Comprehensive Income: 431,000.00 (increase,15.86%) - Stockholders Equity: -25,181,000.00 (decrease,413.27%) - Total Liabilities And Equity: 217,864,000.00 (decrease,7.11%) - Operating Income: -88,093,000.00 (decrease,43.37%) - Other Nonoperating Income Expense: -7,175,000.00 (decrease,49.26%) - Income Tax Expense: 529,000.00 (increase,18.88%) - Comprehensive Income: -95,804,000.00 (decrease,43.5%) - Cash From Operations: -64,941,000.00 (decrease,42.97%) - Capital Expenditures: 4,860,000.00 (increase,52.97%) - Cash From Investing: -26,691,000.00 (increase,30.89%) - Cash From Financing: 8,203,000.00 (increase,66.15%) - Net Income: -95,797,000.00 (decrease,43.63%) - Current Ratio: 1.29 (decrease,11.51%) - Return On Assets: -0.44 (decrease,54.62%) - Return On Equity: 3.80 (decrease,72.02%) - Free Cash Flow: -69,801,000.00 (decrease,43.63%) - Operating Cash Flow Ratio: -0.48 (decrease,39.29%) - Net Working Capital: 38,608,000.00 (decrease,35.08%) - Equity Ratio: -0.12 (decrease,452.53%) - Capital Expenditure Ratio: -0.07 (decrease,7.0%) - Net Cash Flow: -91,632,000.00 (decrease,9.03%) - Goodwill To Assets: 0.04 (increase,7.65%) - Operating Income To Assets: -0.40 (decrease,54.34%) - Total Cash Flow: -91,632,000.00 (decrease,9.03%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2020, Period: 2 - Accounts Receivable: 31,136,000.00 - Current Assets: 189,968,000.00 - P P E Net: 12,677,000.00 - Goodwill: 9,478,000.00 - Other Noncurrent Assets: 1,964,000.00 - Total Assets: 234,529,000.00 - Accounts Payable: 2,023,000.00 - Current Liabilities: 130,495,000.00 - Other Noncurrent Liabilities: 6,140,000.00 - Common Stock: 27,000.00 - Retained Earnings: -978,778,000.00 - Accumulated Other Comprehensive Income: 372,000.00 - Stockholders Equity: -4,906,000.00 - Total Liabilities And Equity: 234,529,000.00 - Operating Income: -61,444,000.00 - Other Nonoperating Income Expense: -4,807,000.00 - Income Tax Expense: 445,000.00 - Comprehensive Income: -66,762,000.00 - Cash From Operations: -45,422,000.00 - Capital Expenditures: 3,177,000.00 - Cash From Investing: -38,621,000.00 - Cash From Financing: 4,937,000.00 - Net Income: -66,696,000.00 - Current Ratio: 1.46 - Return On Assets: -0.28 - Return On Equity: 13.59 - Free Cash Flow: -48,599,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: 59,473,000.00 - Equity Ratio: -0.02 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -84,043,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.26 - Total Cash Flow: -84,043,000.00
DOMO_2022-01-01	📊 Financial Report for ticker/company:'DOMO' — Year: 2021, Period: 3 - Accounts Receivable: 37,788,000.00 (increase,8.17%) - Current Assets: 143,726,000.00 (increase,1.99%) - P P E Net: 14,259,000.00 (increase,1.48%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 954,000.00 (increase,18.36%) - Total Assets: 193,142,000.00 (decrease,1.02%) - Accounts Payable: 4,756,000.00 (increase,168.09%) - Current Liabilities: 157,911,000.00 (increase,6.03%) - Other Noncurrent Liabilities: 9,324,000.00 (increase,41.62%) - Common Stock: 30,000.00 (increase,3.45%) - Retained Earnings: -1,102,757,000.00 (decrease,2.06%) - Accumulated Other Comprehensive Income: 549,000.00 (decrease,11.02%) - Stockholders Equity: -78,516,000.00 (decrease,7.75%) - Total Liabilities And Equity: 193,142,000.00 (decrease,1.02%) - Operating Income: -56,217,000.00 (decrease,50.55%) - Other Nonoperating Income Expense: -8,356,000.00 (decrease,62.54%) - Income Tax Expense: 400,000.00 (increase,33.33%) - Comprehensive Income: -64,859,000.00 (decrease,52.36%) - Cash From Operations: -19,420,000.00 (decrease,9.69%) - Capital Expenditures: 4,259,000.00 (increase,35.03%) - Cash From Investing: 13,681,000.00 (increase,38.3%) - Cash From Financing: 8,536,000.00 (increase,64.63%) - Net Income: -65,019,000.00 (decrease,51.92%) - Current Ratio: 0.91 (decrease,3.8%) - Return On Assets: -0.34 (decrease,53.49%) - Return On Equity: 0.83 (increase,40.99%) - Free Cash Flow: -23,679,000.00 (decrease,13.52%) - Operating Cash Flow Ratio: -0.12 (decrease,3.46%) - Net Working Capital: -14,185,000.00 (decrease,76.83%) - Equity Ratio: -0.41 (decrease,8.86%) - Capital Expenditure Ratio: -0.22 (decrease,23.1%) - Net Cash Flow: -5,739,000.00 (increase,26.54%) - Goodwill To Assets: 0.05 (increase,1.03%) - Operating Income To Assets: -0.29 (decrease,52.1%) - Total Cash Flow: -5,739,000.00 (increase,26.54%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2021, Period: 2 - Accounts Receivable: 34,933,000.00 (increase,17.84%) - Current Assets: 140,915,000.00 (decrease,1.3%) - P P E Net: 14,051,000.00 (increase,7.17%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 806,000.00 (decrease,38.0%) - Total Assets: 195,135,000.00 (decrease,1.06%) - Accounts Payable: 1,774,000.00 (decrease,24.41%) - Current Liabilities: 148,937,000.00 (increase,5.14%) - Other Noncurrent Liabilities: 6,584,000.00 (increase,2.63%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -1,080,536,000.00 (decrease,1.68%) - Accumulated Other Comprehensive Income: 617,000.00 (increase,78.84%) - Stockholders Equity: -72,868,000.00 (decrease,13.88%) - Total Liabilities And Equity: 195,135,000.00 (decrease,1.06%) - Operating Income: -37,342,000.00 (decrease,70.0%) - Other Nonoperating Income Expense: -5,141,000.00 (decrease,88.73%) - Income Tax Expense: 300,000.00 (increase,50.0%) - Comprehensive Income: -42,570,000.00 (decrease,70.7%) - Cash From Operations: -17,704,000.00 (decrease,37.1%) - Capital Expenditures: 3,154,000.00 (increase,131.4%) - Cash From Investing: 9,892,000.00 (increase,148.29%) - Cash From Financing: 5,185,000.00 (increase,42.76%) - Net Income: -42,798,000.00 (decrease,71.91%) - Current Ratio: 0.95 (decrease,6.13%) - Return On Assets: -0.22 (decrease,73.75%) - Return On Equity: 0.59 (increase,50.96%) - Free Cash Flow: -20,858,000.00 (decrease,46.11%) - Operating Cash Flow Ratio: -0.12 (decrease,30.4%) - Net Working Capital: -8,022,000.00 (decrease,813.07%) - Equity Ratio: -0.37 (decrease,15.09%) - Capital Expenditure Ratio: -0.18 (decrease,68.78%) - Net Cash Flow: -7,812,000.00 (increase,12.51%) - Goodwill To Assets: 0.05 (increase,1.07%) - Operating Income To Assets: -0.19 (decrease,71.81%) - Total Cash Flow: -7,812,000.00 (increase,12.51%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2021, Period: 1 - Accounts Receivable: 29,644,000.00 - Current Assets: 142,778,000.00 - P P E Net: 13,111,000.00 - Goodwill: 9,478,000.00 - Other Noncurrent Assets: 1,300,000.00 - Total Assets: 197,218,000.00 - Accounts Payable: 2,347,000.00 - Current Liabilities: 141,653,000.00 - Other Noncurrent Liabilities: 6,415,000.00 - Common Stock: 29,000.00 - Retained Earnings: -1,062,633,000.00 - Accumulated Other Comprehensive Income: 345,000.00 - Stockholders Equity: -63,988,000.00 - Total Liabilities And Equity: 197,218,000.00 - Operating Income: -21,966,000.00 - Other Nonoperating Income Expense: -2,724,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -24,939,000.00 - Cash From Operations: -12,913,000.00 - Capital Expenditures: 1,363,000.00 - Cash From Investing: 3,984,000.00 - Cash From Financing: 3,632,000.00 - Net Income: -24,895,000.00 - Current Ratio: 1.01 - Return On Assets: -0.13 - Return On Equity: 0.39 - Free Cash Flow: -14,276,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 1,125,000.00 - Equity Ratio: -0.32 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -8,929,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.11 - Total Cash Flow: -8,929,000.00
DOMO_2023-01-01	📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 3 - Accounts Receivable: 38,895,000.00 (increase,24.87%) - Current Assets: 144,249,000.00 (increase,3.56%) - P P E Net: 16,998,000.00 (increase,2.59%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,301,000.00 (increase,2.6%) - Total Assets: 211,133,000.00 (increase,2.1%) - Accounts Payable: 12,021,000.00 (increase,62.91%) - Current Liabilities: 190,426,000.00 (increase,7.11%) - Other Noncurrent Liabilities: 10,495,000.00 (increase,3.0%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -1,191,229,000.00 (decrease,2.45%) - Accumulated Other Comprehensive Income: 647,000.00 (decrease,11.0%) - Stockholders Equity: -112,557,000.00 (decrease,10.85%) - Total Liabilities And Equity: 211,133,000.00 (increase,2.1%) - Operating Income: -58,530,000.00 (decrease,74.46%) - Other Nonoperating Income Expense: -10,238,000.00 (decrease,51.29%) - Income Tax Expense: 89,000.00 (increase,229.63%) - Comprehensive Income: -69,087,000.00 (decrease,70.61%) - Cash From Operations: -530,000.00 (increase,5.19%) - Capital Expenditures: 4,965,000.00 (increase,45.26%) - Cash From Investing: -4,965,000.00 (decrease,45.26%) - Cash From Financing: -817,000.00 (decrease,189.72%) - Net Income: -68,857,000.00 (decrease,70.67%) - Current Ratio: 0.76 (decrease,3.31%) - Return On Assets: -0.33 (decrease,67.17%) - Return On Equity: 0.61 (increase,53.97%) - Free Cash Flow: -5,495,000.00 (decrease,38.17%) - Operating Cash Flow Ratio: -0.00 (increase,11.48%) - Net Working Capital: -46,177,000.00 (decrease,19.95%) - Equity Ratio: -0.53 (decrease,8.58%) - Capital Expenditure Ratio: -9.37 (decrease,53.21%) - Net Cash Flow: -5,495,000.00 (decrease,38.17%) - Goodwill To Assets: 0.04 (decrease,2.05%) - Operating Income To Assets: -0.28 (decrease,70.87%) - Total Cash Flow: -5,495,000.00 (decrease,38.17%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 2 - Accounts Receivable: 31,149,000.00 (decrease,5.61%) - Current Assets: 139,290,000.00 (decrease,1.5%) - P P E Net: 16,569,000.00 (increase,4.62%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,268,000.00 (decrease,4.45%) - Total Assets: 206,796,000.00 (increase,7.5%) - Accounts Payable: 7,379,000.00 (increase,65.41%) - Current Liabilities: 177,787,000.00 (increase,3.43%) - Other Noncurrent Liabilities: 10,189,000.00 (increase,2.74%) - Common Stock: 32,000.00 (increase,3.23%) - Retained Earnings: -1,162,716,000.00 (decrease,1.95%) - Accumulated Other Comprehensive Income: 727,000.00 (decrease,16.72%) - Stockholders Equity: -101,538,000.00 (decrease,9.24%) - Total Liabilities And Equity: 206,796,000.00 (increase,7.5%) - Operating Income: -33,550,000.00 (decrease,124.35%) - Other Nonoperating Income Expense: -6,767,000.00 (decrease,107.45%) - Income Tax Expense: 27,000.00 (increase,127.0%) - Comprehensive Income: -40,494,000.00 (decrease,123.62%) - Cash From Operations: -559,000.00 (increase,79.51%) - Capital Expenditures: 3,418,000.00 (increase,92.24%) - Cash From Investing: -3,418,000.00 (decrease,92.24%) - Cash From Financing: -282,000.00 (increase,80.65%) - Net Income: -40,344,000.00 (decrease,122.85%) - Current Ratio: 0.78 (decrease,4.76%) - Return On Assets: -0.20 (decrease,107.31%) - Return On Equity: 0.40 (increase,104.0%) - Free Cash Flow: -3,977,000.00 (increase,11.74%) - Operating Cash Flow Ratio: -0.00 (increase,80.19%) - Net Working Capital: -38,497,000.00 (decrease,26.27%) - Equity Ratio: -0.49 (decrease,1.62%) - Capital Expenditure Ratio: -6.11 (decrease,838.15%) - Net Cash Flow: -3,977,000.00 (increase,11.74%) - Goodwill To Assets: 0.05 (decrease,6.97%) - Operating Income To Assets: -0.16 (decrease,108.71%) - Total Cash Flow: -3,977,000.00 (increase,11.74%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 1 - Accounts Receivable: 33,001,000.00 - Current Assets: 141,404,000.00 - P P E Net: 15,837,000.00 - Goodwill: 9,478,000.00 - Other Noncurrent Assets: 1,327,000.00 - Total Assets: 192,376,000.00 - Accounts Payable: 4,461,000.00 - Current Liabilities: 171,891,000.00 - Other Noncurrent Liabilities: 9,917,000.00 - Common Stock: 31,000.00 - Retained Earnings: -1,140,476,000.00 - Accumulated Other Comprehensive Income: 873,000.00 - Stockholders Equity: -92,949,000.00 - Total Liabilities And Equity: 192,376,000.00 - Operating Income: -14,954,000.00 - Other Nonoperating Income Expense: -3,262,000.00 - Income Tax Expense: -100,000.00 - Comprehensive Income: -18,108,000.00 - Cash From Operations: -2,728,000.00 - Capital Expenditures: 1,778,000.00 - Cash From Investing: -1,778,000.00 - Cash From Financing: -1,457,000.00 - Net Income: -18,104,000.00 - Current Ratio: 0.82 - Return On Assets: -0.09 - Return On Equity: 0.19 - Free Cash Flow: -4,506,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -30,487,000.00 - Equity Ratio: -0.48 - Capital Expenditure Ratio: -0.65 - Net Cash Flow: -4,506,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.08 - Total Cash Flow: -4,506,000.00
DOMO_2024-01-01	📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 3 - Accounts Receivable: 53,314,000.00 (increase,8.48%) - Current Assets: 146,999,000.00 (decrease,4.14%) - P P E Net: 19,834,000.00 (increase,5.03%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,945,000.00 (increase,15.23%) - Total Assets: 217,331,000.00 (decrease,2.98%) - Accounts Payable: 17,843,000.00 (increase,1.63%) - Current Liabilities: 225,748,000.00 (decrease,1.24%) - Other Noncurrent Liabilities: 11,945,000.00 (increase,4.0%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -1,310,221,000.00 (decrease,1.84%) - Accumulated Other Comprehensive Income: -1,460,000.00 (decrease,108.27%) - Stockholders Equity: -146,125,000.00 (decrease,3.67%) - Total Liabilities And Equity: 217,331,000.00 (decrease,2.98%) - Operating Income: -72,788,000.00 (decrease,34.11%) - Other Nonoperating Income Expense: -12,383,000.00 (decrease,68.45%) - Income Tax Expense: 567,000.00 (increase,41.75%) - Comprehensive Income: -87,586,000.00 (decrease,38.77%) - Cash From Operations: -8,059,000.00 (decrease,411.03%) - Capital Expenditures: 5,073,000.00 (increase,48.51%) - Cash From Investing: -5,073,000.00 (decrease,48.51%) - Cash From Financing: 2,424,000.00 (increase,2.36%) - Net Income: -85,738,000.00 (decrease,38.23%) - Current Ratio: 0.65 (decrease,2.93%) - Return On Assets: -0.39 (decrease,42.47%) - Return On Equity: 0.59 (increase,33.33%) - Free Cash Flow: -13,132,000.00 (decrease,163.01%) - Operating Cash Flow Ratio: -0.04 (decrease,417.47%) - Net Working Capital: -78,749,000.00 (decrease,4.66%) - Equity Ratio: -0.67 (decrease,6.86%) - Capital Expenditure Ratio: -0.63 (increase,70.94%) - Net Cash Flow: -13,132,000.00 (decrease,163.01%) - Goodwill To Assets: 0.04 (increase,3.07%) - Operating Income To Assets: -0.33 (decrease,38.23%) - Total Cash Flow: -13,132,000.00 (decrease,163.01%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 2 - Accounts Receivable: 49,148,000.00 (increase,5.39%) - Current Assets: 153,346,000.00 (decrease,4.86%) - P P E Net: 18,884,000.00 (increase,3.53%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,688,000.00 (decrease,18.22%) - Total Assets: 224,006,000.00 (decrease,3.39%) - Accounts Payable: 17,556,000.00 (increase,37.54%) - Current Liabilities: 228,592,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 11,486,000.00 (increase,2.95%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: -1,286,510,000.00 (decrease,2.32%) - Accumulated Other Comprehensive Income: -701,000.00 (decrease,122.54%) - Stockholders Equity: -140,946,000.00 (decrease,6.81%) - Total Liabilities And Equity: 224,006,000.00 (decrease,3.39%) - Operating Income: -54,276,000.00 (decrease,89.54%) - Other Nonoperating Income Expense: -7,351,000.00 (decrease,80.84%) - Income Tax Expense: 400,000.00 (increase,100.0%) - Comprehensive Income: -63,116,000.00 (decrease,87.9%) - Cash From Operations: -1,577,000.00 (decrease,301.92%) - Capital Expenditures: 3,416,000.00 (increase,76.36%) - Cash From Investing: -3,416,000.00 (decrease,76.36%) - Cash From Financing: 2,368,000.00 (increase,3.54%) - Net Income: -62,027,000.00 (decrease,88.6%) - Current Ratio: 0.67 (decrease,4.7%) - Return On Assets: -0.28 (decrease,95.22%) - Return On Equity: 0.44 (increase,76.57%) - Free Cash Flow: -4,993,000.00 (decrease,331.92%) - Operating Cash Flow Ratio: -0.01 (decrease,302.27%) - Net Working Capital: -75,246,000.00 (decrease,10.97%) - Equity Ratio: -0.63 (decrease,10.57%) - Capital Expenditure Ratio: -2.17 (decrease,187.34%) - Net Cash Flow: -4,993,000.00 (decrease,331.92%) - Goodwill To Assets: 0.04 (increase,3.51%) - Operating Income To Assets: -0.24 (decrease,96.2%) - Total Cash Flow: -4,993,000.00 (decrease,331.92%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 1 - Accounts Receivable: 46,634,000.00 - Current Assets: 161,181,000.00 - P P E Net: 18,241,000.00 - Goodwill: 9,478,000.00 - Other Noncurrent Assets: 2,064,000.00 - Total Assets: 231,872,000.00 - Accounts Payable: 12,764,000.00 - Current Liabilities: 228,990,000.00 - Other Noncurrent Liabilities: 11,157,000.00 - Common Stock: 33,000.00 - Retained Earnings: -1,257,371,000.00 - Accumulated Other Comprehensive Income: -315,000.00 - Stockholders Equity: -131,954,000.00 - Total Liabilities And Equity: 231,872,000.00 - Operating Income: -28,635,000.00 - Other Nonoperating Income Expense: -4,065,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -33,591,000.00 - Cash From Operations: 781,000.00 - Capital Expenditures: 1,937,000.00 - Cash From Investing: -1,937,000.00 - Cash From Financing: 2,287,000.00 - Net Income: -32,888,000.00 - Current Ratio: 0.70 - Return On Assets: -0.14 - Return On Equity: 0.25 - Free Cash Flow: -1,156,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -67,809,000.00 - Equity Ratio: -0.57 - Capital Expenditure Ratio: 2.48 - Net Cash Flow: -1,156,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.12 - Total Cash Flow: -1,156,000.00
DOMO_2025-01-01	📊 Financial Report for ticker/company:'DOMO' — Year: 2024, Period: 3 - Accounts Receivable: 55,208,000.00 (increase,5.79%) - Current Assets: 136,270,000.00 (decrease,2.64%) - P P E Net: 26,130,000.00 (increase,8.88%) - Goodwill: 9,478,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,647,000.00 (decrease,12.95%) - Total Assets: 208,219,000.00 (decrease,1.83%) - Accounts Payable: 10,451,000.00 (increase,14.16%) - Current Liabilities: 216,890,000.00 (decrease,3.28%) - Other Noncurrent Liabilities: 13,448,000.00 (increase,2.62%) - Common Stock: 36,000.00 (no change,0.0%) - Retained Earnings: -1,386,918,000.00 (decrease,1.2%) - Accumulated Other Comprehensive Income: -784,000.00 (decrease,3366.67%) - Stockholders Equity: -150,771,000.00 (increase,0.7%) - Total Liabilities And Equity: 208,219,000.00 (decrease,1.83%) - Operating Income: -41,534,000.00 (decrease,37.02%) - Other Nonoperating Income Expense: -14,549,000.00 (decrease,51.25%) - Income Tax Expense: 800,000.00 (increase,60.0%) - Comprehensive Income: -57,346,000.00 (decrease,42.92%) - Cash From Operations: -2,862,000.00 (decrease,295.63%) - Capital Expenditures: 9,214,000.00 (increase,41.75%) - Cash From Investing: -9,240,000.00 (decrease,41.59%) - Cash From Financing: 3,471,000.00 (increase,70.57%) - Net Income: -56,884,000.00 (decrease,40.55%) - Current Ratio: 0.63 (increase,0.66%) - Return On Assets: -0.27 (decrease,43.17%) - Return On Equity: 0.38 (increase,41.55%) - Free Cash Flow: -12,076,000.00 (decrease,139.75%) - Operating Cash Flow Ratio: -0.01 (decrease,302.25%) - Net Working Capital: -80,620,000.00 (increase,4.34%) - Equity Ratio: -0.72 (decrease,1.15%) - Capital Expenditure Ratio: -3.22 (decrease,172.46%) - Net Cash Flow: -12,102,000.00 (decrease,139.03%) - Goodwill To Assets: 0.05 (increase,1.86%) - Operating Income To Assets: -0.20 (decrease,39.58%) - Total Cash Flow: -12,102,000.00 (decrease,139.03%) --- 📊 Financial Report for ticker/company:'DOMO' — Year: 2024, Period: 2 - Accounts Receivable: 52,186,000.00 - Current Assets: 139,958,000.00 - P P E Net: 23,998,000.00 - Goodwill: 9,478,000.00 - Other Noncurrent Assets: 1,892,000.00 - Total Assets: 212,100,000.00 - Accounts Payable: 9,155,000.00 - Current Liabilities: 224,236,000.00 - Other Noncurrent Liabilities: 13,105,000.00 - Common Stock: 36,000.00 - Retained Earnings: -1,370,505,000.00 - Accumulated Other Comprehensive Income: 24,000.00 - Stockholders Equity: -151,841,000.00 - Total Liabilities And Equity: 212,100,000.00 - Operating Income: -30,312,000.00 - Other Nonoperating Income Expense: -9,619,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: -40,125,000.00 - Cash From Operations: 1,463,000.00 - Capital Expenditures: 6,500,000.00 - Cash From Investing: -6,526,000.00 - Cash From Financing: 2,035,000.00 - Net Income: -40,471,000.00 - Current Ratio: 0.62 - Return On Assets: -0.19 - Return On Equity: 0.27 - Free Cash Flow: -5,037,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -84,278,000.00 - Equity Ratio: -0.72 - Capital Expenditure Ratio: 4.44 - Net Cash Flow: -5,063,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.14 - Total Cash Flow: -5,063,000.00
QTWO_2015-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 72,340,000.00 (decrease,23.78%) - Accounts Receivable: 6,505,000.00 (increase,18.96%) - Current Assets: 106,384,000.00 (decrease,1.07%) - P P E Net: 14,251,000.00 (increase,1.6%) - Other Noncurrent Assets: 815,000.00 (increase,10.14%) - Total Assets: 133,297,000.00 (decrease,0.17%) - Accounts Payable: 2,641,000.00 (increase,36.2%) - Current Liabilities: 28,214,000.00 (increase,20.03%) - Other Noncurrent Liabilities: 7,000.00 (no change,0.0%) - Retained Earnings: -59,606,000.00 (decrease,8.41%) - Stockholders Equity: 81,267,000.00 (decrease,4.13%) - Total Liabilities And Equity: 133,297,000.00 (decrease,0.17%) - Additional Paid In Capital: 140,890,000.00 (increase,0.82%) - Revenue: 56,981,000.00 (increase,58.32%) - Operating Income: -14,415,000.00 (decrease,45.75%) - Income Tax Expense: 51,000.00 (increase,54.55%) - Cash From Operations: -4,258,000.00 (decrease,3.5%) - Capital Expenditures: 3,815,000.00 (increase,54.58%) - Cash From Investing: -22,600,000.00 (decrease,815.72%) - Cash From Financing: 80,523,000.00 (decrease,2.77%) - Net Income: -14,874,000.00 (decrease,45.13%) - Net Profit Margin: -0.26 (increase,8.33%) - Current Ratio: 3.77 (decrease,17.58%) - Return On Assets: -0.11 (decrease,45.37%) - Return On Equity: -0.18 (decrease,51.37%) - Asset Turnover: 0.43 (increase,58.58%) - Receivables Turnover: 8.76 (increase,33.08%) - Free Cash Flow: -8,073,000.00 (decrease,22.65%) - Operating Cash Flow Ratio: -0.15 (increase,13.77%) - Net Working Capital: 78,170,000.00 (decrease,6.97%) - Equity Ratio: 0.61 (decrease,3.96%) - Cash Ratio: 2.56 (decrease,36.5%) - Operating Margin: -0.25 (increase,7.94%) - Capital Expenditure Ratio: -0.90 (decrease,49.35%) - Net Cash Flow: -26,858,000.00 (decrease,308.05%) - Fixed Asset Turnover: 4.00 (increase,55.82%) - Operating Income To Assets: -0.11 (decrease,46.0%) - Cash Flow To Revenue: -0.07 (increase,34.62%) - Working Capital Turnover: 0.73 (increase,70.18%) - Total Equity Turnover: 0.70 (increase,65.13%) - Total Cash Flow: -26,858,000.00 (decrease,308.05%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 94,906,000.00 (increase,9.5%) - Accounts Receivable: 5,468,000.00 (decrease,4.66%) - Current Assets: 107,533,000.00 (increase,8.24%) - P P E Net: 14,026,000.00 (decrease,1.88%) - Other Noncurrent Assets: 740,000.00 (decrease,1.46%) - Total Assets: 133,522,000.00 (increase,6.36%) - Accounts Payable: 1,939,000.00 (decrease,56.92%) - Current Liabilities: 23,506,000.00 (decrease,2.94%) - Other Noncurrent Liabilities: 7,000.00 (decrease,89.86%) - Retained Earnings: -54,981,000.00 (decrease,9.31%) - Stockholders Equity: 84,765,000.00 (increase,13.65%) - Total Liabilities And Equity: 133,522,000.00 (increase,6.36%) - Additional Paid In Capital: 139,743,000.00 (increase,11.91%) - Revenue: 35,992,000.00 (increase,113.81%) - Operating Income: -9,890,000.00 (decrease,85.17%) - Income Tax Expense: 33,000.00 (increase,83.33%) - Cash From Operations: -4,114,000.00 (increase,8.54%) - Capital Expenditures: 2,468,000.00 (increase,34.86%) - Cash From Investing: -2,468,000.00 (decrease,34.86%) - Cash From Financing: 82,813,000.00 (increase,11.42%) - Net Income: -10,249,000.00 (decrease,84.14%) - Net Profit Margin: -0.28 (increase,13.88%) - Current Ratio: 4.57 (increase,11.52%) - Return On Assets: -0.08 (decrease,73.13%) - Return On Equity: -0.12 (decrease,62.01%) - Asset Turnover: 0.27 (increase,101.02%) - Receivables Turnover: 6.58 (increase,124.25%) - Free Cash Flow: -6,582,000.00 (decrease,4.01%) - Operating Cash Flow Ratio: -0.18 (increase,5.77%) - Net Working Capital: 84,027,000.00 (increase,11.85%) - Equity Ratio: 0.63 (increase,6.86%) - Cash Ratio: 4.04 (increase,12.82%) - Operating Margin: -0.27 (increase,13.39%) - Capital Expenditure Ratio: -0.60 (decrease,47.45%) - Net Cash Flow: -6,582,000.00 (decrease,4.01%) - Fixed Asset Turnover: 2.57 (increase,117.91%) - Operating Income To Assets: -0.07 (decrease,74.1%) - Cash Flow To Revenue: -0.11 (increase,57.22%) - Working Capital Turnover: 0.43 (increase,91.15%) - Total Equity Turnover: 0.42 (increase,88.12%) - Total Cash Flow: -6,582,000.00 (decrease,4.01%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 86,673,000.00 - Accounts Receivable: 5,735,000.00 - Current Assets: 99,343,000.00 - P P E Net: 14,295,000.00 - Other Noncurrent Assets: 751,000.00 - Total Assets: 125,538,000.00 - Accounts Payable: 4,501,000.00 - Current Liabilities: 24,218,000.00 - Other Noncurrent Liabilities: 69,000.00 - Retained Earnings: -50,298,000.00 - Stockholders Equity: 74,581,000.00 - Total Liabilities And Equity: 125,538,000.00 - Additional Paid In Capital: 124,876,000.00 - Revenue: 16,834,000.00 - Operating Income: -5,341,000.00 - Income Tax Expense: 18,000.00 - Cash From Operations: -4,498,000.00 - Capital Expenditures: 1,830,000.00 - Cash From Investing: -1,830,000.00 - Cash From Financing: 74,326,000.00 - Net Income: -5,566,000.00 - Net Profit Margin: -0.33 - Current Ratio: 4.10 - Return On Assets: -0.04 - Return On Equity: -0.07 - Asset Turnover: 0.13 - Receivables Turnover: 2.94 - Free Cash Flow: -6,328,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 75,125,000.00 - Equity Ratio: 0.59 - Cash Ratio: 3.58 - Operating Margin: -0.32 - Capital Expenditure Ratio: -0.41 - Net Cash Flow: -6,328,000.00 - Fixed Asset Turnover: 1.18 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.27 - Working Capital Turnover: 0.22 - Total Equity Turnover: 0.23 - Total Cash Flow: -6,328,000.00
QTWO_2016-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 75,169,000.00 (increase,8.36%) - Accounts Receivable: 8,986,000.00 (increase,28.61%) - Current Assets: 141,057,000.00 (increase,3.97%) - P P E Net: 21,426,000.00 (increase,14.47%) - Other Noncurrent Assets: 956,000.00 (decrease,19.46%) - Total Assets: 198,715,000.00 (increase,17.1%) - Accounts Payable: 3,663,000.00 (increase,3.86%) - Current Liabilities: 39,275,000.00 (increase,20.72%) - Other Noncurrent Liabilities: 686,000.00 (decrease,4.72%) - Retained Earnings: -81,009,000.00 (decrease,9.48%) - Accumulated Other Comprehensive Income: -25,000.00 (increase,50.0%) - Stockholders Equity: 123,381,000.00 (increase,16.08%) - Total Liabilities And Equity: 198,715,000.00 (increase,17.1%) - Additional Paid In Capital: 204,452,000.00 (increase,13.36%) - Revenue: 78,459,000.00 (increase,55.55%) - Operating Income: -16,517,000.00 (decrease,72.65%) - Income Tax Expense: 123,000.00 (increase,179.55%) - Cash From Operations: 378,000.00 (increase,14.2%) - Capital Expenditures: 3,570,000.00 (increase,53.81%) - Cash From Investing: -46,639,000.00 (decrease,52.69%) - Cash From Financing: 53,451,000.00 (increase,69.13%) - Net Income: -16,643,000.00 (decrease,72.88%) - Net Profit Margin: -0.21 (decrease,11.14%) - Current Ratio: 3.59 (decrease,13.88%) - Return On Assets: -0.08 (decrease,47.63%) - Return On Equity: -0.13 (decrease,48.93%) - Asset Turnover: 0.39 (increase,32.83%) - Receivables Turnover: 8.73 (increase,20.94%) - Free Cash Flow: -3,192,000.00 (decrease,60.4%) - Operating Cash Flow Ratio: 0.01 (decrease,5.4%) - Net Working Capital: 101,782,000.00 (decrease,1.32%) - Equity Ratio: 0.62 (decrease,0.87%) - Cash Ratio: 1.91 (decrease,10.24%) - Operating Margin: -0.21 (decrease,10.99%) - Capital Expenditure Ratio: 9.44 (increase,34.69%) - Net Cash Flow: -46,261,000.00 (decrease,53.11%) - Fixed Asset Turnover: 3.66 (increase,35.89%) - Operating Income To Assets: -0.08 (decrease,47.43%) - Cash Flow To Revenue: 0.00 (decrease,26.58%) - Working Capital Turnover: 0.77 (increase,57.62%) - Total Equity Turnover: 0.64 (increase,33.99%) - Total Cash Flow: -46,261,000.00 (decrease,53.11%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 69,369,000.00 (decrease,26.34%) - Accounts Receivable: 6,987,000.00 (decrease,3.29%) - Current Assets: 135,676,000.00 (decrease,1.08%) - P P E Net: 18,718,000.00 (decrease,1.49%) - Other Noncurrent Assets: 1,187,000.00 (increase,4.03%) - Total Assets: 169,694,000.00 (decrease,0.79%) - Accounts Payable: 3,527,000.00 (increase,2.41%) - Current Liabilities: 32,534,000.00 (decrease,8.3%) - Other Noncurrent Liabilities: 720,000.00 (increase,1.55%) - Retained Earnings: -73,993,000.00 (decrease,7.22%) - Accumulated Other Comprehensive Income: -50,000.00 (decrease,900.0%) - Stockholders Equity: 106,286,000.00 (decrease,2.69%) - Total Liabilities And Equity: 169,694,000.00 (decrease,0.79%) - Additional Paid In Capital: 180,352,000.00 (increase,1.17%) - Revenue: 50,441,000.00 (increase,108.8%) - Operating Income: -9,567,000.00 (decrease,108.66%) - Income Tax Expense: 44,000.00 (increase,37.5%) - Cash From Operations: 331,000.00 (increase,112.52%) - Capital Expenditures: 2,321,000.00 (increase,432.34%) - Cash From Investing: -30,545,000.00 (decrease,500.57%) - Cash From Financing: 31,604,000.00 (decrease,6.83%) - Net Income: -9,627,000.00 (decrease,107.26%) - Net Profit Margin: -0.19 (increase,0.74%) - Current Ratio: 4.17 (increase,7.87%) - Return On Assets: -0.06 (decrease,108.9%) - Return On Equity: -0.09 (decrease,112.98%) - Asset Turnover: 0.30 (increase,110.46%) - Receivables Turnover: 7.22 (increase,115.92%) - Free Cash Flow: -1,990,000.00 (increase,35.39%) - Operating Cash Flow Ratio: 0.01 (increase,113.65%) - Net Working Capital: 103,142,000.00 (increase,1.44%) - Equity Ratio: 0.63 (decrease,1.92%) - Cash Ratio: 2.13 (decrease,19.67%) - Operating Margin: -0.19 (increase,0.07%) - Capital Expenditure Ratio: 7.01 (increase,4352.28%) - Net Cash Flow: -30,214,000.00 (decrease,290.87%) - Fixed Asset Turnover: 2.69 (increase,111.96%) - Operating Income To Assets: -0.06 (decrease,110.32%) - Cash Flow To Revenue: 0.01 (increase,106.0%) - Working Capital Turnover: 0.49 (increase,105.84%) - Total Equity Turnover: 0.47 (increase,114.57%) - Total Cash Flow: -30,214,000.00 (decrease,290.87%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 94,170,000.00 - Accounts Receivable: 7,225,000.00 - Current Assets: 137,155,000.00 - P P E Net: 19,001,000.00 - Other Noncurrent Assets: 1,141,000.00 - Total Assets: 171,043,000.00 - Accounts Payable: 3,444,000.00 - Current Liabilities: 35,477,000.00 - Other Noncurrent Liabilities: 709,000.00 - Retained Earnings: -69,011,000.00 - Accumulated Other Comprehensive Income: -5,000.00 - Stockholders Equity: 109,223,000.00 - Total Liabilities And Equity: 171,043,000.00 - Additional Paid In Capital: 178,262,000.00 - Revenue: 24,157,000.00 - Operating Income: -4,585,000.00 - Income Tax Expense: 32,000.00 - Cash From Operations: -2,644,000.00 - Capital Expenditures: 436,000.00 - Cash From Investing: -5,086,000.00 - Cash From Financing: 33,921,000.00 - Net Income: -4,645,000.00 - Net Profit Margin: -0.19 - Current Ratio: 3.87 - Return On Assets: -0.03 - Return On Equity: -0.04 - Asset Turnover: 0.14 - Receivables Turnover: 3.34 - Free Cash Flow: -3,080,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 101,678,000.00 - Equity Ratio: 0.64 - Cash Ratio: 2.65 - Operating Margin: -0.19 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -7,730,000.00 - Fixed Asset Turnover: 1.27 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: 0.24 - Total Equity Turnover: 0.22 - Total Cash Flow: -7,730,000.00
QTWO_2017-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 51,623,000.00 (decrease,1.72%) - Accounts Receivable: 16,246,000.00 (increase,53.61%) - Current Assets: 127,413,000.00 (increase,2.68%) - P P E Net: 28,994,000.00 (increase,4.29%) - Goodwill: 12,876,000.00 (no change,0.0%) - Other Noncurrent Assets: 642,000.00 (increase,19.11%) - Total Assets: 205,284,000.00 (increase,2.52%) - Accounts Payable: 5,082,000.00 (decrease,7.82%) - Current Liabilities: 60,478,000.00 (increase,15.38%) - Other Noncurrent Liabilities: 292,000.00 (increase,31.53%) - Retained Earnings: -118,270,000.00 (decrease,8.72%) - Accumulated Other Comprehensive Income: -13,000.00 (decrease,425.0%) - Stockholders Equity: 102,498,000.00 (decrease,4.07%) - Total Liabilities And Equity: 205,284,000.00 (increase,2.52%) - Additional Paid In Capital: 221,041,000.00 (increase,2.41%) - Revenue: 108,069,000.00 (increase,54.91%) - Operating Income: -28,376,000.00 (decrease,48.91%) - Income Tax Expense: 330,000.00 (increase,41.63%) - Cash From Operations: -1,389,000.00 (increase,41.86%) - Capital Expenditures: 13,553,000.00 (increase,54.98%) - Cash From Investing: -13,217,000.00 (decrease,34.5%) - Cash From Financing: -820,000.00 (increase,64.46%) - Net Income: -28,841,000.00 (decrease,48.97%) - Net Profit Margin: -0.27 (increase,3.83%) - Current Ratio: 2.11 (decrease,11.0%) - Return On Assets: -0.14 (decrease,45.32%) - Return On Equity: -0.28 (decrease,55.3%) - Asset Turnover: 0.53 (increase,51.1%) - Receivables Turnover: 6.65 (increase,0.84%) - Free Cash Flow: -14,942,000.00 (decrease,34.2%) - Operating Cash Flow Ratio: -0.02 (increase,49.61%) - Net Working Capital: 66,935,000.00 (decrease,6.6%) - Equity Ratio: 0.50 (decrease,6.43%) - Cash Ratio: 0.85 (decrease,14.82%) - Operating Margin: -0.26 (increase,3.87%) - Capital Expenditure Ratio: -9.76 (decrease,166.56%) - Net Cash Flow: -14,606,000.00 (decrease,19.56%) - Fixed Asset Turnover: 3.73 (increase,48.54%) - Goodwill To Assets: 0.06 (decrease,2.45%) - Operating Income To Assets: -0.14 (decrease,45.25%) - Cash Flow To Revenue: -0.01 (increase,62.47%) - Working Capital Turnover: 1.61 (increase,65.86%) - Total Equity Turnover: 1.05 (increase,61.49%) - Total Cash Flow: -14,606,000.00 (decrease,19.56%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 52,526,000.00 (decrease,4.95%) - Accounts Receivable: 10,576,000.00 (increase,21.08%) - Current Assets: 124,085,000.00 (decrease,3.39%) - P P E Net: 27,802,000.00 (increase,1.13%) - Goodwill: 12,876,000.00 (no change,0.0%) - Other Noncurrent Assets: 539,000.00 (decrease,12.36%) - Total Assets: 200,245,000.00 (decrease,1.64%) - Accounts Payable: 5,513,000.00 (increase,13.16%) - Current Liabilities: 52,418,000.00 (increase,7.73%) - Other Noncurrent Liabilities: 222,000.00 (decrease,91.81%) - Retained Earnings: -108,789,000.00 (decrease,9.8%) - Accumulated Other Comprehensive Income: 4,000.00 (increase,133.33%) - Stockholders Equity: 106,851,000.00 (decrease,4.4%) - Total Liabilities And Equity: 200,245,000.00 (decrease,1.64%) - Additional Paid In Capital: 215,832,000.00 (increase,2.34%) - Revenue: 69,764,000.00 (increase,106.65%) - Operating Income: -19,056,000.00 (decrease,101.95%) - Income Tax Expense: 233,000.00 (increase,1.3%) - Cash From Operations: -2,389,000.00 (decrease,1377.54%) - Capital Expenditures: 8,745,000.00 (increase,143.59%) - Cash From Investing: -9,827,000.00 (increase,6.46%) - Cash From Financing: -2,307,000.00 (decrease,56.83%) - Net Income: -19,360,000.00 (decrease,100.58%) - Net Profit Margin: -0.28 (increase,2.94%) - Current Ratio: 2.37 (decrease,10.32%) - Return On Assets: -0.10 (decrease,103.93%) - Return On Equity: -0.18 (decrease,109.82%) - Asset Turnover: 0.35 (increase,110.11%) - Receivables Turnover: 6.60 (increase,70.68%) - Free Cash Flow: -11,134,000.00 (decrease,227.18%) - Operating Cash Flow Ratio: -0.05 (decrease,1285.9%) - Net Working Capital: 71,667,000.00 (decrease,10.17%) - Equity Ratio: 0.53 (decrease,2.81%) - Cash Ratio: 1.00 (decrease,11.76%) - Operating Margin: -0.27 (increase,2.28%) - Capital Expenditure Ratio: -3.66 (decrease,119.07%) - Net Cash Flow: -12,216,000.00 (decrease,18.38%) - Fixed Asset Turnover: 2.51 (increase,104.34%) - Goodwill To Assets: 0.06 (increase,1.67%) - Operating Income To Assets: -0.10 (decrease,105.32%) - Cash Flow To Revenue: -0.03 (decrease,718.21%) - Working Capital Turnover: 0.97 (increase,130.05%) - Total Equity Turnover: 0.65 (increase,116.17%) - Total Cash Flow: -12,216,000.00 (decrease,18.38%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 55,259,000.00 - Accounts Receivable: 8,735,000.00 - Current Assets: 128,439,000.00 - P P E Net: 27,491,000.00 - Goodwill: 12,876,000.00 - Other Noncurrent Assets: 615,000.00 - Total Assets: 203,591,000.00 - Accounts Payable: 4,872,000.00 - Current Liabilities: 48,658,000.00 - Other Noncurrent Liabilities: 2,710,000.00 - Retained Earnings: -99,081,000.00 - Accumulated Other Comprehensive Income: -12,000.00 - Stockholders Equity: 111,772,000.00 - Total Liabilities And Equity: 203,591,000.00 - Additional Paid In Capital: 210,905,000.00 - Revenue: 33,759,000.00 - Operating Income: -9,436,000.00 - Income Tax Expense: 230,000.00 - Cash From Operations: 187,000.00 - Capital Expenditures: 3,590,000.00 - Cash From Investing: -10,506,000.00 - Cash From Financing: -1,471,000.00 - Net Income: -9,652,000.00 - Net Profit Margin: -0.29 - Current Ratio: 2.64 - Return On Assets: -0.05 - Return On Equity: -0.09 - Asset Turnover: 0.17 - Receivables Turnover: 3.86 - Free Cash Flow: -3,403,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 79,781,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.14 - Operating Margin: -0.28 - Capital Expenditure Ratio: 19.20 - Net Cash Flow: -10,319,000.00 - Fixed Asset Turnover: 1.23 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 0.42 - Total Equity Turnover: 0.30 - Total Cash Flow: -10,319,000.00
QTWO_2018-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 40,140,000.00 (increase,16.45%) - Accounts Receivable: 15,768,000.00 (increase,5.04%) - Current Assets: 125,639,000.00 (increase,11.94%) - P P E Net: 32,140,000.00 (increase,1.82%) - Goodwill: 12,876,000.00 (no change,0.0%) - Other Noncurrent Assets: 502,000.00 (decrease,2.14%) - Total Assets: 205,467,000.00 (increase,6.24%) - Accounts Payable: 6,347,000.00 (increase,19.62%) - Current Liabilities: 64,254,000.00 (increase,23.67%) - Other Noncurrent Liabilities: 579,000.00 (decrease,1.19%) - Retained Earnings: -146,593,000.00 (decrease,4.11%) - Accumulated Other Comprehensive Income: -69,000.00 (increase,17.86%) - Stockholders Equity: 102,637,000.00 (increase,2.28%) - Total Liabilities And Equity: 205,467,000.00 (increase,6.24%) - Additional Paid In Capital: 249,892,000.00 (increase,3.33%) - Revenue: 142,275,000.00 (increase,54.38%) - Operating Income: -20,579,000.00 (decrease,40.46%) - Income Tax Expense: 356,000.00 (increase,0.85%) - Comprehensive Income: -20,658,000.00 (decrease,38.73%) - Cash From Operations: 1,343,000.00 (increase,113.09%) - Capital Expenditures: 11,379,000.00 (increase,49.23%) - Cash From Investing: -24,513,000.00 (decrease,53.96%) - Cash From Financing: 8,437,000.00 (increase,45.97%) - Net Income: -20,643,000.00 (decrease,38.91%) - Net Profit Margin: -0.15 (increase,10.02%) - Current Ratio: 1.96 (decrease,9.48%) - Return On Assets: -0.10 (decrease,30.75%) - Return On Equity: -0.20 (decrease,35.81%) - Asset Turnover: 0.69 (increase,45.31%) - Receivables Turnover: 9.02 (increase,46.98%) - Free Cash Flow: -10,036,000.00 (increase,43.89%) - Operating Cash Flow Ratio: 0.02 (increase,110.58%) - Net Working Capital: 61,385,000.00 (increase,1.83%) - Equity Ratio: 0.50 (decrease,3.72%) - Cash Ratio: 0.62 (decrease,5.84%) - Operating Margin: -0.14 (increase,9.02%) - Capital Expenditure Ratio: 8.47 (increase,1240.08%) - Net Cash Flow: -23,170,000.00 (increase,11.5%) - Fixed Asset Turnover: 4.43 (increase,51.62%) - Goodwill To Assets: 0.06 (decrease,5.87%) - Operating Income To Assets: -0.10 (decrease,32.21%) - Cash Flow To Revenue: 0.01 (increase,108.48%) - Working Capital Turnover: 2.32 (increase,51.61%) - Total Equity Turnover: 1.39 (increase,50.94%) - Total Cash Flow: -23,170,000.00 (increase,11.5%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 34,471,000.00 (decrease,19.38%) - Accounts Receivable: 15,012,000.00 (increase,77.68%) - Current Assets: 112,239,000.00 (increase,2.37%) - P P E Net: 31,565,000.00 (decrease,0.43%) - Goodwill: 12,876,000.00 (decrease,0.19%) - Other Noncurrent Assets: 513,000.00 (increase,3.43%) - Total Assets: 193,400,000.00 (increase,0.95%) - Accounts Payable: 5,306,000.00 (decrease,8.03%) - Current Liabilities: 51,957,000.00 (increase,0.66%) - Other Noncurrent Liabilities: 586,000.00 (increase,23.89%) - Retained Earnings: -140,811,000.00 (decrease,5.88%) - Accumulated Other Comprehensive Income: -84,000.00 (decrease,52.73%) - Stockholders Equity: 100,347,000.00 (decrease,0.03%) - Total Liabilities And Equity: 193,400,000.00 (increase,0.95%) - Additional Paid In Capital: 241,835,000.00 (increase,3.4%) - Revenue: 92,159,000.00 (increase,106.94%) - Operating Income: -14,651,000.00 (decrease,111.17%) - Income Tax Expense: 353,000.00 (increase,159.56%) - Comprehensive Income: -14,891,000.00 (decrease,111.49%) - Cash From Operations: -10,260,000.00 (increase,3.82%) - Capital Expenditures: 7,625,000.00 (increase,42.23%) - Cash From Investing: -15,922,000.00 (decrease,258.68%) - Cash From Financing: 5,780,000.00 (increase,93.31%) - Net Income: -14,861,000.00 (decrease,111.09%) - Net Profit Margin: -0.16 (decrease,2.01%) - Current Ratio: 2.16 (increase,1.7%) - Return On Assets: -0.08 (decrease,109.11%) - Return On Equity: -0.15 (decrease,111.16%) - Asset Turnover: 0.48 (increase,105.0%) - Receivables Turnover: 6.14 (increase,16.47%) - Free Cash Flow: -17,885,000.00 (decrease,11.58%) - Operating Cash Flow Ratio: -0.20 (increase,4.45%) - Net Working Capital: 60,282,000.00 (increase,3.89%) - Equity Ratio: 0.52 (decrease,0.97%) - Cash Ratio: 0.66 (decrease,19.9%) - Operating Margin: -0.16 (decrease,2.04%) - Capital Expenditure Ratio: -0.74 (decrease,47.89%) - Net Cash Flow: -26,182,000.00 (decrease,73.31%) - Fixed Asset Turnover: 2.92 (increase,107.83%) - Goodwill To Assets: 0.07 (decrease,1.12%) - Operating Income To Assets: -0.08 (decrease,109.19%) - Cash Flow To Revenue: -0.11 (increase,53.53%) - Working Capital Turnover: 1.53 (increase,99.2%) - Total Equity Turnover: 0.92 (increase,107.01%) - Total Cash Flow: -26,182,000.00 (decrease,73.31%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 42,756,000.00 - Accounts Receivable: 8,449,000.00 - Current Assets: 109,643,000.00 - P P E Net: 31,701,000.00 - Goodwill: 12,900,000.00 - Other Noncurrent Assets: 496,000.00 - Total Assets: 191,586,000.00 - Accounts Payable: 5,769,000.00 - Current Liabilities: 51,617,000.00 - Other Noncurrent Liabilities: 473,000.00 - Retained Earnings: -132,990,000.00 - Accumulated Other Comprehensive Income: -55,000.00 - Stockholders Equity: 100,380,000.00 - Total Liabilities And Equity: 191,586,000.00 - Additional Paid In Capital: 233,876,000.00 - Revenue: 44,534,000.00 - Operating Income: -6,938,000.00 - Income Tax Expense: 136,000.00 - Comprehensive Income: -7,041,000.00 - Cash From Operations: -10,668,000.00 - Capital Expenditures: 5,361,000.00 - Cash From Investing: -4,439,000.00 - Cash From Financing: 2,990,000.00 - Net Income: -7,040,000.00 - Net Profit Margin: -0.16 - Current Ratio: 2.12 - Return On Assets: -0.04 - Return On Equity: -0.07 - Asset Turnover: 0.23 - Receivables Turnover: 5.27 - Free Cash Flow: -16,029,000.00 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 58,026,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.83 - Operating Margin: -0.16 - Capital Expenditure Ratio: -0.50 - Net Cash Flow: -15,107,000.00 - Fixed Asset Turnover: 1.40 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.24 - Working Capital Turnover: 0.77 - Total Equity Turnover: 0.44 - Total Cash Flow: -15,107,000.00
QTWO_2019-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 211,779,000.00 (increase,19.83%) - Accounts Receivable: 23,121,000.00 (decrease,14.35%) - Current Assets: 342,788,000.00 (increase,4.71%) - P P E Net: 35,132,000.00 (decrease,4.34%) - Goodwill: 12,900,000.00 (increase,0.19%) - Other Noncurrent Assets: 1,751,000.00 (increase,49.53%) - Total Assets: 435,101,000.00 (increase,3.9%) - Accounts Payable: 7,884,000.00 (increase,18.75%) - Current Liabilities: 60,955,000.00 (increase,11.67%) - Other Noncurrent Liabilities: 590,000.00 (decrease,28.31%) - Retained Earnings: -160,559,000.00 (decrease,5.84%) - Accumulated Other Comprehensive Income: -83,000.00 (increase,48.45%) - Stockholders Equity: 159,989,000.00 (increase,1.06%) - Total Liabilities And Equity: 435,101,000.00 (increase,3.9%) - Additional Paid In Capital: 320,627,000.00 (increase,3.37%) - Revenue: 173,923,000.00 (increase,53.4%) - Operating Income: -19,156,000.00 (decrease,61.15%) - Income Tax Expense: -627,000.00 (decrease,84.41%) - Comprehensive Income: -23,478,000.00 (decrease,59.75%) - Deferred Taxes And Credits: -429,000.00 (decrease,603.28%) - Cash From Operations: -3,860,000.00 (increase,81.86%) - Capital Expenditures: 12,174,000.00 (increase,9.14%) - Cash From Investing: -56,868,000.00 (increase,20.61%) - Cash From Financing: 214,546,000.00 (increase,1.35%) - Net Income: -23,534,000.00 (decrease,60.37%) - Net Profit Margin: -0.14 (decrease,4.55%) - Current Ratio: 5.62 (decrease,6.23%) - Return On Assets: -0.05 (decrease,54.35%) - Return On Equity: -0.15 (decrease,58.68%) - Asset Turnover: 0.40 (increase,47.64%) - Receivables Turnover: 7.52 (increase,79.1%) - Free Cash Flow: -16,034,000.00 (increase,50.57%) - Operating Cash Flow Ratio: -0.06 (increase,83.76%) - Net Working Capital: 281,833,000.00 (increase,3.31%) - Equity Ratio: 0.37 (decrease,2.73%) - Cash Ratio: 3.47 (increase,7.31%) - Operating Margin: -0.11 (decrease,5.06%) - Capital Expenditure Ratio: -3.15 (decrease,501.82%) - Net Cash Flow: -60,728,000.00 (increase,34.64%) - Fixed Asset Turnover: 4.95 (increase,60.36%) - Goodwill To Assets: 0.03 (decrease,3.58%) - Operating Income To Assets: -0.04 (decrease,55.1%) - Cash Flow To Revenue: -0.02 (increase,88.18%) - Working Capital Turnover: 0.62 (increase,48.47%) - Total Equity Turnover: 1.09 (increase,51.78%) - Total Cash Flow: -60,728,000.00 (increase,34.64%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 176,738,000.00 (decrease,30.8%) - Accounts Receivable: 26,996,000.00 (increase,59.77%) - Current Assets: 327,378,000.00 (decrease,0.94%) - P P E Net: 36,727,000.00 (increase,0.37%) - Goodwill: 12,876,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,171,000.00 (increase,7.43%) - Total Assets: 418,763,000.00 (decrease,0.73%) - Accounts Payable: 6,639,000.00 (increase,4.14%) - Current Liabilities: 54,586,000.00 (decrease,11.67%) - Other Noncurrent Liabilities: 823,000.00 (increase,128.61%) - Retained Earnings: -151,700,000.00 (decrease,6.03%) - Accumulated Other Comprehensive Income: -161,000.00 (increase,1.23%) - Stockholders Equity: 158,306,000.00 (increase,2.23%) - Total Liabilities And Equity: 418,763,000.00 (decrease,0.73%) - Additional Paid In Capital: 310,163,000.00 (increase,4.05%) - Revenue: 113,382,000.00 (increase,106.87%) - Operating Income: -11,887,000.00 (decrease,128.07%) - Income Tax Expense: -340,000.00 (decrease,81.82%) - Comprehensive Income: -14,697,000.00 (decrease,142.05%) - Deferred Taxes And Credits: -61,000.00 (decrease,269.44%) - Cash From Operations: -21,284,000.00 (decrease,199.65%) - Capital Expenditures: 11,154,000.00 (increase,106.71%) - Cash From Investing: -71,635,000.00 (decrease,2608.32%) - Cash From Financing: 211,696,000.00 (increase,2.17%) - Net Income: -14,675,000.00 (decrease,142.64%) - Net Profit Margin: -0.13 (decrease,17.29%) - Current Ratio: 6.00 (increase,12.14%) - Return On Assets: -0.04 (decrease,144.43%) - Return On Equity: -0.09 (decrease,137.35%) - Asset Turnover: 0.27 (increase,108.4%) - Receivables Turnover: 4.20 (increase,29.48%) - Free Cash Flow: -32,438,000.00 (decrease,159.52%) - Operating Cash Flow Ratio: -0.39 (decrease,239.22%) - Net Working Capital: 272,792,000.00 (increase,1.52%) - Equity Ratio: 0.38 (increase,2.98%) - Cash Ratio: 3.24 (decrease,21.66%) - Operating Margin: -0.10 (decrease,10.25%) - Capital Expenditure Ratio: -0.52 (increase,31.02%) - Net Cash Flow: -92,919,000.00 (decrease,853.21%) - Fixed Asset Turnover: 3.09 (increase,106.11%) - Goodwill To Assets: 0.03 (increase,0.74%) - Operating Income To Assets: -0.03 (decrease,129.75%) - Cash Flow To Revenue: -0.19 (decrease,44.85%) - Working Capital Turnover: 0.42 (increase,103.77%) - Total Equity Turnover: 0.72 (increase,102.36%) - Total Cash Flow: -92,919,000.00 (decrease,853.21%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 255,411,000.00 - Accounts Receivable: 16,897,000.00 - Current Assets: 330,494,000.00 - P P E Net: 36,592,000.00 - Goodwill: 12,876,000.00 - Other Noncurrent Assets: 1,090,000.00 - Total Assets: 421,854,000.00 - Accounts Payable: 6,375,000.00 - Current Liabilities: 61,795,000.00 - Other Noncurrent Liabilities: 360,000.00 - Retained Earnings: -143,073,000.00 - Accumulated Other Comprehensive Income: -163,000.00 - Stockholders Equity: 154,855,000.00 - Total Liabilities And Equity: 421,854,000.00 - Additional Paid In Capital: 298,087,000.00 - Revenue: 54,808,000.00 - Operating Income: -5,212,000.00 - Income Tax Expense: -187,000.00 - Comprehensive Income: -6,072,000.00 - Deferred Taxes And Credits: 36,000.00 - Cash From Operations: -7,103,000.00 - Capital Expenditures: 5,396,000.00 - Cash From Investing: -2,645,000.00 - Cash From Financing: 207,198,000.00 - Net Income: -6,048,000.00 - Net Profit Margin: -0.11 - Current Ratio: 5.35 - Return On Assets: -0.01 - Return On Equity: -0.04 - Asset Turnover: 0.13 - Receivables Turnover: 3.24 - Free Cash Flow: -12,499,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 268,699,000.00 - Equity Ratio: 0.37 - Cash Ratio: 4.13 - Operating Margin: -0.10 - Capital Expenditure Ratio: -0.76 - Net Cash Flow: -9,748,000.00 - Fixed Asset Turnover: 1.50 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.13 - Working Capital Turnover: 0.20 - Total Equity Turnover: 0.35 - Total Cash Flow: -9,748,000.00
QTWO_2020-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 601,156,000.00 (increase,3.13%) - Accounts Receivable: 24,349,000.00 (decrease,8.43%) - Current Assets: 688,833,000.00 (increase,2.83%) - P P E Net: 39,917,000.00 (increase,0.47%) - Goodwill: 107,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,502,000.00 (decrease,0.85%) - Total Assets: 977,684,000.00 (increase,2.72%) - Accounts Payable: 8,612,000.00 (increase,3.05%) - Current Liabilities: 116,178,000.00 (increase,16.55%) - Other Noncurrent Liabilities: 4,639,000.00 (increase,829.66%) - Retained Earnings: -227,633,000.00 (decrease,8.88%) - Accumulated Other Comprehensive Income: 142,000.00 (decrease,13.41%) - Stockholders Equity: 381,841,000.00 (decrease,1.04%) - Total Liabilities And Equity: 977,684,000.00 (increase,2.72%) - Additional Paid In Capital: 609,327,000.00 (increase,2.45%) - Operating Income: -44,888,000.00 (decrease,42.53%) - Income Tax Expense: -307,000.00 (decrease,11.23%) - Comprehensive Income: -55,032,000.00 (decrease,51.01%) - Deferred Taxes And Credits: -341,000.00 (increase,1.73%) - Cash From Operations: -1,328,000.00 (increase,92.89%) - Capital Expenditures: 12,490,000.00 (increase,14.97%) - Cash From Investing: 20,627,000.00 (decrease,10.49%) - Cash From Financing: 473,853,000.00 (increase,0.71%) - Net Income: -55,211,000.00 (decrease,50.68%) - Current Ratio: 5.93 (decrease,11.77%) - Return On Assets: -0.06 (decrease,46.68%) - Return On Equity: -0.14 (decrease,52.26%) - Free Cash Flow: -13,818,000.00 (increase,53.23%) - Operating Cash Flow Ratio: -0.01 (increase,93.9%) - Net Working Capital: 572,655,000.00 (increase,0.43%) - Equity Ratio: 0.39 (decrease,3.66%) - Cash Ratio: 5.17 (decrease,11.51%) - Capital Expenditure Ratio: -9.41 (decrease,1517.07%) - Net Cash Flow: 19,299,000.00 (increase,342.13%) - Goodwill To Assets: 0.11 (decrease,2.65%) - Operating Income To Assets: -0.05 (decrease,38.75%) - Total Cash Flow: 19,299,000.00 (increase,342.13%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 582,889,000.00 - Accounts Receivable: 26,591,000.00 - Current Assets: 669,871,000.00 - P P E Net: 39,732,000.00 - Goodwill: 107,900,000.00 - Other Noncurrent Assets: 3,532,000.00 - Total Assets: 951,782,000.00 - Accounts Payable: 8,357,000.00 - Current Liabilities: 99,681,000.00 - Other Noncurrent Liabilities: 499,000.00 - Retained Earnings: -209,064,000.00 - Accumulated Other Comprehensive Income: 164,000.00 - Stockholders Equity: 385,862,000.00 - Total Liabilities And Equity: 951,782,000.00 - Additional Paid In Capital: 594,757,000.00 - Operating Income: -31,494,000.00 - Income Tax Expense: -276,000.00 - Comprehensive Income: -36,442,000.00 - Deferred Taxes And Credits: -347,000.00 - Cash From Operations: -18,679,000.00 - Capital Expenditures: 10,864,000.00 - Cash From Investing: 23,044,000.00 - Cash From Financing: 470,526,000.00 - Net Income: -36,642,000.00 - Current Ratio: 6.72 - Return On Assets: -0.04 - Return On Equity: -0.09 - Free Cash Flow: -29,543,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 570,190,000.00 - Equity Ratio: 0.41 - Cash Ratio: 5.85 - Capital Expenditure Ratio: -0.58 - Net Cash Flow: 4,365,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.03 - Total Cash Flow: 4,365,000.00
QTWO_2021-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 365,201,000.00 (decrease,2.94%) - Accounts Receivable: 42,125,000.00 (increase,25.43%) - Current Assets: 480,593,000.00 (increase,3.46%) - P P E Net: 51,590,000.00 (increase,2.57%) - Goodwill: 462,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,826,000.00 (increase,30.95%) - Total Assets: 1,293,511,000.00 (increase,0.93%) - Accounts Payable: 15,414,000.00 (increase,119.32%) - Current Liabilities: 145,055,000.00 (increase,21.04%) - Other Noncurrent Liabilities: 5,763,000.00 (decrease,50.18%) - Retained Earnings: -343,366,000.00 (decrease,8.44%) - Accumulated Other Comprehensive Income: -38,000.00 (increase,26.92%) - Stockholders Equity: 637,258,000.00 (decrease,1.58%) - Total Liabilities And Equity: 1,293,511,000.00 (increase,0.93%) - Additional Paid In Capital: 980,657,000.00 (increase,1.71%) - Operating Income: -79,357,000.00 (decrease,33.35%) - Income Tax Expense: 621,000.00 (increase,22.97%) - Comprehensive Income: -99,851,000.00 (decrease,36.51%) - Deferred Taxes And Credits: 313,000.00 (increase,0.64%) - Cash From Operations: -21,979,000.00 (increase,19.24%) - Capital Expenditures: 16,538,000.00 (increase,11.93%) - Cash From Investing: -15,939,000.00 (decrease,463.66%) - Cash From Financing: 303,027,000.00 (increase,1.35%) - Net Income: -99,799,000.00 (decrease,36.56%) - Current Ratio: 3.31 (decrease,14.53%) - Return On Assets: -0.08 (decrease,35.3%) - Return On Equity: -0.16 (decrease,38.76%) - Free Cash Flow: -38,517,000.00 (increase,8.27%) - Operating Cash Flow Ratio: -0.15 (increase,33.27%) - Net Working Capital: 335,538,000.00 (decrease,2.66%) - Equity Ratio: 0.49 (decrease,2.49%) - Cash Ratio: 2.52 (decrease,19.81%) - Capital Expenditure Ratio: -0.75 (decrease,38.59%) - Net Cash Flow: -37,918,000.00 (decrease,66.08%) - Goodwill To Assets: 0.36 (decrease,0.92%) - Operating Income To Assets: -0.06 (decrease,32.12%) - Total Cash Flow: -37,918,000.00 (decrease,66.08%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 376,257,000.00 (increase,352.9%) - Accounts Receivable: 33,585,000.00 (increase,26.34%) - Current Assets: 464,539,000.00 (increase,159.79%) - P P E Net: 50,298,000.00 (increase,3.32%) - Goodwill: 462,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,158,000.00 (increase,62.87%) - Total Assets: 1,281,579,000.00 (increase,27.84%) - Accounts Payable: 7,028,000.00 (decrease,45.18%) - Current Liabilities: 119,844,000.00 (decrease,14.72%) - Other Noncurrent Liabilities: 11,567,000.00 (increase,215.61%) - Retained Earnings: -316,646,000.00 (decrease,14.03%) - Accumulated Other Comprehensive Income: -52,000.00 (increase,68.1%) - Stockholders Equity: 647,492,000.00 (increase,79.41%) - Total Liabilities And Equity: 1,281,579,000.00 (increase,27.84%) - Additional Paid In Capital: 964,185,000.00 (increase,50.95%) - Operating Income: -59,510,000.00 (decrease,118.76%) - Income Tax Expense: 505,000.00 (increase,14.77%) - Comprehensive Income: -73,145,000.00 (decrease,113.34%) - Deferred Taxes And Credits: 311,000.00 (decrease,24.88%) - Cash From Operations: -27,214,000.00 (decrease,72.25%) - Capital Expenditures: 14,775,000.00 (increase,218.29%) - Cash From Investing: 4,383,000.00 (increase,280.44%) - Cash From Financing: 298,990,000.00 (increase,24941.04%) - Net Income: -73,079,000.00 (decrease,114.26%) - Current Ratio: 3.88 (increase,204.63%) - Return On Assets: -0.06 (decrease,67.6%) - Return On Equity: -0.11 (decrease,19.43%) - Free Cash Flow: -41,989,000.00 (decrease,105.42%) - Operating Cash Flow Ratio: -0.23 (decrease,101.98%) - Net Working Capital: 344,695,000.00 (increase,800.32%) - Equity Ratio: 0.51 (increase,40.34%) - Cash Ratio: 3.14 (increase,431.06%) - Capital Expenditure Ratio: -0.54 (decrease,84.78%) - Net Cash Flow: -22,831,000.00 (decrease,25.25%) - Goodwill To Assets: 0.36 (decrease,21.78%) - Operating Income To Assets: -0.05 (decrease,71.12%) - Total Cash Flow: -22,831,000.00 (decrease,25.25%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 83,078,000.00 - Accounts Receivable: 26,582,000.00 - Current Assets: 178,814,000.00 - P P E Net: 48,681,000.00 - Goodwill: 462,300,000.00 - Other Noncurrent Assets: 1,325,000.00 - Total Assets: 1,002,498,000.00 - Accounts Payable: 12,819,000.00 - Current Liabilities: 140,528,000.00 - Other Noncurrent Liabilities: 3,665,000.00 - Retained Earnings: -277,675,000.00 - Accumulated Other Comprehensive Income: -163,000.00 - Stockholders Equity: 360,910,000.00 - Total Liabilities And Equity: 1,002,498,000.00 - Additional Paid In Capital: 638,743,000.00 - Operating Income: -27,203,000.00 - Income Tax Expense: 440,000.00 - Comprehensive Income: -34,285,000.00 - Deferred Taxes And Credits: 414,000.00 - Cash From Operations: -15,799,000.00 - Capital Expenditures: 4,642,000.00 - Cash From Investing: -2,429,000.00 - Cash From Financing: 1,194,000.00 - Net Income: -34,108,000.00 - Current Ratio: 1.27 - Return On Assets: -0.03 - Return On Equity: -0.09 - Free Cash Flow: -20,441,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 38,286,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.59 - Capital Expenditure Ratio: -0.29 - Net Cash Flow: -18,228,000.00 - Goodwill To Assets: 0.46 - Operating Income To Assets: -0.03 - Total Cash Flow: -18,228,000.00
QTWO_2022-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 294,771,000.00 (decrease,7.29%) - Accounts Receivable: 53,499,000.00 (increase,38.27%) - Current Assets: 504,081,000.00 (increase,1.76%) - P P E Net: 66,919,000.00 (increase,2.25%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,082,000.00 (decrease,7.26%) - Total Assets: 1,379,647,000.00 (decrease,0.29%) - Accounts Payable: 5,402,000.00 (decrease,52.43%) - Current Liabilities: 163,938,000.00 (increase,7.12%) - Other Noncurrent Liabilities: 5,025,000.00 (increase,20.97%) - Retained Earnings: -468,552,000.00 (decrease,7.23%) - Accumulated Other Comprehensive Income: 93,000.00 (increase,250.0%) - Stockholders Equity: 581,729,000.00 (decrease,2.64%) - Total Liabilities And Equity: 1,379,647,000.00 (decrease,0.29%) - Additional Paid In Capital: 1,050,182,000.00 (increase,1.51%) - Operating Income: -60,428,000.00 (decrease,61.33%) - Income Tax Expense: 909,000.00 (increase,190.42%) - Comprehensive Income: -87,240,000.00 (decrease,56.31%) - Deferred Taxes And Credits: 52,000.00 (decrease,27.78%) - Cash From Operations: -8,386,000.00 (decrease,239.56%) - Capital Expenditures: 16,059,000.00 (increase,11.68%) - Cash From Investing: -53,826,000.00 (decrease,22.95%) - Cash From Financing: -51,230,000.00 (increase,2.39%) - Net Income: -87,365,000.00 (decrease,56.62%) - Current Ratio: 3.07 (decrease,5.01%) - Return On Assets: -0.06 (decrease,57.07%) - Return On Equity: -0.15 (decrease,60.86%) - Free Cash Flow: -24,445,000.00 (decrease,192.05%) - Operating Cash Flow Ratio: -0.05 (decrease,230.28%) - Net Working Capital: 340,143,000.00 (decrease,0.64%) - Equity Ratio: 0.42 (decrease,2.36%) - Cash Ratio: 1.80 (decrease,13.46%) - Capital Expenditure Ratio: -1.91 (decrease,180.03%) - Net Cash Flow: -62,212,000.00 (decrease,64.71%) - Goodwill To Assets: 0.37 (increase,0.29%) - Operating Income To Assets: -0.04 (decrease,61.79%) - Total Cash Flow: -62,212,000.00 (decrease,64.71%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 317,949,000.00 (decrease,14.23%) - Accounts Receivable: 38,692,000.00 (increase,7.29%) - Current Assets: 495,359,000.00 (decrease,19.71%) - P P E Net: 65,448,000.00 (increase,6.28%) - Goodwill: 512,900,000.00 (increase,10.95%) - Other Noncurrent Assets: 2,245,000.00 (decrease,5.63%) - Total Assets: 1,383,599,000.00 (decrease,2.6%) - Accounts Payable: 11,357,000.00 (decrease,20.37%) - Current Liabilities: 153,035,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 4,154,000.00 (increase,6.98%) - Retained Earnings: -436,969,000.00 (decrease,7.41%) - Accumulated Other Comprehensive Income: -62,000.00 (decrease,463.64%) - Stockholders Equity: 597,495,000.00 (decrease,5.61%) - Total Liabilities And Equity: 1,383,599,000.00 (decrease,2.6%) - Additional Paid In Capital: 1,034,520,000.00 (decrease,0.51%) - Operating Income: -37,456,000.00 (decrease,113.88%) - Income Tax Expense: 313,000.00 (increase,131.85%) - Comprehensive Income: -55,812,000.00 (decrease,117.73%) - Deferred Taxes And Credits: 72,000.00 (decrease,25.0%) - Cash From Operations: 6,009,000.00 (increase,209.69%) - Capital Expenditures: 14,379,000.00 (increase,135.3%) - Cash From Investing: -43,780,000.00 (decrease,30.69%) - Cash From Financing: -52,487,000.00 (decrease,2762.96%) - Net Income: -55,782,000.00 (decrease,117.43%) - Current Ratio: 3.24 (decrease,19.51%) - Return On Assets: -0.04 (decrease,123.23%) - Return On Equity: -0.09 (decrease,130.34%) - Free Cash Flow: -8,370,000.00 (increase,27.78%) - Operating Cash Flow Ratio: 0.04 (increase,209.96%) - Net Working Capital: 342,324,000.00 (decrease,26.15%) - Equity Ratio: 0.43 (decrease,3.09%) - Cash Ratio: 2.08 (decrease,14.02%) - Capital Expenditure Ratio: 2.39 (increase,314.5%) - Net Cash Flow: -37,771,000.00 (increase,3.09%) - Goodwill To Assets: 0.37 (increase,13.9%) - Operating Income To Assets: -0.03 (decrease,119.58%) - Total Cash Flow: -37,771,000.00 (increase,3.09%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 370,700,000.00 - Accounts Receivable: 36,064,000.00 - Current Assets: 616,944,000.00 - P P E Net: 61,580,000.00 - Goodwill: 462,300,000.00 - Other Noncurrent Assets: 2,379,000.00 - Total Assets: 1,420,500,000.00 - Accounts Payable: 14,263,000.00 - Current Liabilities: 153,403,000.00 - Other Noncurrent Liabilities: 3,883,000.00 - Retained Earnings: -406,842,000.00 - Accumulated Other Comprehensive Income: -11,000.00 - Stockholders Equity: 632,974,000.00 - Total Liabilities And Equity: 1,420,500,000.00 - Additional Paid In Capital: 1,039,821,000.00 - Operating Income: -17,513,000.00 - Income Tax Expense: 135,000.00 - Comprehensive Income: -25,634,000.00 - Deferred Taxes And Credits: 96,000.00 - Cash From Operations: -5,478,000.00 - Capital Expenditures: 6,111,000.00 - Cash From Investing: -33,498,000.00 - Cash From Financing: 1,971,000.00 - Net Income: -25,655,000.00 - Current Ratio: 4.02 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -11,589,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 463,541,000.00 - Equity Ratio: 0.45 - Cash Ratio: 2.42 - Capital Expenditure Ratio: -1.12 - Net Cash Flow: -38,976,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.01 - Total Cash Flow: -38,976,000.00
QTWO_2023-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 192,574,000.00 (decrease,8.79%) - Accounts Receivable: 52,598,000.00 (increase,14.18%) - Current Assets: 499,294,000.00 (increase,0.62%) - P P E Net: 59,130,000.00 (decrease,5.5%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,928,000.00 (decrease,1.93%) - Total Assets: 1,333,398,000.00 (decrease,0.77%) - Accounts Payable: 11,660,000.00 (decrease,9.26%) - Current Liabilities: 166,228,000.00 (increase,3.7%) - Other Noncurrent Liabilities: 3,573,000.00 (decrease,28.88%) - Retained Earnings: -527,899,000.00 (decrease,5.56%) - Accumulated Other Comprehensive Income: -3,603,000.00 (decrease,40.41%) - Stockholders Equity: 430,345,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,333,398,000.00 (decrease,0.77%) - Additional Paid In Capital: 961,841,000.00 (increase,1.93%) - Operating Income: -72,274,000.00 (decrease,59.96%) - Income Tax Expense: 2,173,000.00 (increase,27.52%) - Comprehensive Income: -80,040,000.00 (decrease,56.29%) - Deferred Taxes And Credits: 943,000.00 (increase,10.04%) - Cash From Operations: -8,246,000.00 (increase,42.72%) - Capital Expenditures: 8,933,000.00 (increase,75.26%) - Cash From Investing: -125,523,000.00 (decrease,25.35%) - Cash From Financing: 3,254,000.00 (increase,16.09%) - Net Income: -76,572,000.00 (decrease,56.97%) - Current Ratio: 3.00 (decrease,2.97%) - Return On Assets: -0.06 (decrease,58.18%) - Return On Equity: -0.18 (decrease,60.84%) - Free Cash Flow: -17,179,000.00 (increase,11.87%) - Operating Cash Flow Ratio: -0.05 (increase,44.76%) - Net Working Capital: 333,066,000.00 (decrease,0.85%) - Equity Ratio: 0.32 (decrease,1.65%) - Cash Ratio: 1.16 (decrease,12.05%) - Capital Expenditure Ratio: -1.08 (decrease,205.95%) - Net Cash Flow: -133,769,000.00 (decrease,16.8%) - Goodwill To Assets: 0.38 (increase,0.77%) - Operating Income To Assets: -0.05 (decrease,61.19%) - Total Cash Flow: -133,769,000.00 (decrease,16.8%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 211,127,000.00 (decrease,6.39%) - Accounts Receivable: 46,065,000.00 (increase,25.86%) - Current Assets: 496,207,000.00 (decrease,3.01%) - P P E Net: 62,572,000.00 (decrease,1.22%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,966,000.00 (decrease,3.82%) - Total Assets: 1,343,696,000.00 (decrease,1.5%) - Accounts Payable: 12,850,000.00 (decrease,4.23%) - Current Liabilities: 160,291,000.00 (decrease,6.72%) - Other Noncurrent Liabilities: 5,024,000.00 (decrease,0.48%) - Retained Earnings: -500,108,000.00 (decrease,5.31%) - Accumulated Other Comprehensive Income: -2,566,000.00 (decrease,97.69%) - Stockholders Equity: 440,939,000.00 (decrease,1.18%) - Total Liabilities And Equity: 1,343,696,000.00 (decrease,1.5%) - Additional Paid In Capital: 943,607,000.00 (increase,2.3%) - Operating Income: -45,183,000.00 (decrease,111.15%) - Income Tax Expense: 1,704,000.00 (increase,24.93%) - Comprehensive Income: -51,212,000.00 (decrease,107.15%) - Deferred Taxes And Credits: 857,000.00 (decrease,2.06%) - Cash From Operations: -14,395,000.00 (decrease,211.51%) - Capital Expenditures: 5,097,000.00 (increase,31.84%) - Cash From Investing: -100,137,000.00 (decrease,7.9%) - Cash From Financing: 2,803,000.00 (increase,2039.69%) - Net Income: -48,781,000.00 (decrease,107.06%) - Current Ratio: 3.10 (increase,3.99%) - Return On Assets: -0.04 (decrease,110.2%) - Return On Equity: -0.11 (decrease,109.52%) - Free Cash Flow: -19,492,000.00 (decrease,129.67%) - Operating Cash Flow Ratio: -0.09 (decrease,233.97%) - Net Working Capital: 335,916,000.00 (decrease,1.13%) - Equity Ratio: 0.33 (increase,0.32%) - Cash Ratio: 1.32 (increase,0.36%) - Capital Expenditure Ratio: -0.35 (increase,57.68%) - Net Cash Flow: -114,532,000.00 (decrease,17.55%) - Goodwill To Assets: 0.38 (increase,1.52%) - Operating Income To Assets: -0.03 (decrease,114.35%) - Total Cash Flow: -114,532,000.00 (decrease,17.55%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 225,544,000.00 - Accounts Receivable: 36,601,000.00 - Current Assets: 511,590,000.00 - P P E Net: 63,343,000.00 - Goodwill: 512,900,000.00 - Other Noncurrent Assets: 2,044,000.00 - Total Assets: 1,364,104,000.00 - Accounts Payable: 13,418,000.00 - Current Liabilities: 171,847,000.00 - Other Noncurrent Liabilities: 5,048,000.00 - Retained Earnings: -474,886,000.00 - Accumulated Other Comprehensive Income: -1,298,000.00 - Stockholders Equity: 446,187,000.00 - Total Liabilities And Equity: 1,364,104,000.00 - Additional Paid In Capital: 922,365,000.00 - Operating Income: -21,399,000.00 - Income Tax Expense: 1,364,000.00 - Comprehensive Income: -24,722,000.00 - Deferred Taxes And Credits: 875,000.00 - Cash From Operations: -4,621,000.00 - Capital Expenditures: 3,866,000.00 - Cash From Investing: -92,809,000.00 - Cash From Financing: 131,000.00 - Net Income: -23,559,000.00 - Current Ratio: 2.98 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: -8,487,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 339,743,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.31 - Capital Expenditure Ratio: -0.84 - Net Cash Flow: -97,430,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: -0.02 - Total Cash Flow: -97,430,000.00
QTWO_2024-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 155,993,000.00 (increase,31.94%) - Accounts Receivable: 44,451,000.00 (increase,14.95%) - Current Assets: 396,695,000.00 (increase,4.61%) - P P E Net: 44,813,000.00 (decrease,7.53%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,435,000.00 (increase,72.87%) - Total Assets: 1,179,249,000.00 (increase,0.56%) - Accounts Payable: 15,113,000.00 (increase,6.89%) - Current Liabilities: 176,092,000.00 (increase,4.26%) - Other Noncurrent Liabilities: 7,339,000.00 (increase,62.01%) - Retained Earnings: -607,615,000.00 (decrease,3.96%) - Accumulated Other Comprehensive Income: -1,994,000.00 (decrease,2.41%) - Stockholders Equity: 441,027,000.00 (decrease,0.09%) - Total Liabilities And Equity: 1,179,249,000.00 (increase,0.56%) - Additional Paid In Capital: 1,050,630,000.00 (increase,2.22%) - Operating Income: -68,040,000.00 (decrease,51.64%) - Income Tax Expense: 1,503,000.00 (increase,202.41%) - Comprehensive Income: -46,327,000.00 (decrease,100.44%) - Deferred Taxes And Credits: -120,000.00 (increase,78.42%) - Cash From Operations: 33,715,000.00 (increase,98.77%) - Capital Expenditures: 4,568,000.00 (increase,38.68%) - Cash From Investing: 78,669,000.00 (increase,35.96%) - Cash From Financing: -156,087,000.00 (increase,0.25%) - Net Income: -47,305,000.00 (decrease,95.98%) - Current Ratio: 2.25 (increase,0.34%) - Return On Assets: -0.04 (decrease,94.89%) - Return On Equity: -0.11 (decrease,96.15%) - Free Cash Flow: 29,147,000.00 (increase,113.25%) - Operating Cash Flow Ratio: 0.19 (increase,90.65%) - Net Working Capital: 220,603,000.00 (increase,4.9%) - Equity Ratio: 0.37 (decrease,0.64%) - Cash Ratio: 0.89 (increase,26.55%) - Capital Expenditure Ratio: 0.14 (decrease,30.23%) - Net Cash Flow: 112,384,000.00 (increase,50.2%) - Goodwill To Assets: 0.43 (decrease,0.56%) - Operating Income To Assets: -0.06 (decrease,50.8%) - Total Cash Flow: 112,384,000.00 (increase,50.2%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,229,000.00 (decrease,2.5%) - Accounts Receivable: 38,671,000.00 (decrease,2.86%) - Current Assets: 379,202,000.00 (increase,1.09%) - P P E Net: 48,460,000.00 (decrease,8.58%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,987,000.00 (decrease,4.88%) - Total Assets: 1,172,687,000.00 (decrease,0.99%) - Accounts Payable: 14,139,000.00 (increase,1.68%) - Current Liabilities: 168,899,000.00 (decrease,4.52%) - Other Noncurrent Liabilities: 4,530,000.00 (decrease,12.36%) - Retained Earnings: -584,448,000.00 (decrease,4.21%) - Accumulated Other Comprehensive Income: -1,947,000.00 (increase,0.31%) - Stockholders Equity: 441,407,000.00 (increase,0.53%) - Total Liabilities And Equity: 1,172,687,000.00 (decrease,0.99%) - Additional Paid In Capital: 1,027,796,000.00 (increase,2.59%) - Operating Income: -44,868,000.00 (decrease,111.65%) - Income Tax Expense: 497,000.00 (increase,2661.11%) - Comprehensive Income: -23,113,000.00 (decrease,4695.03%) - Deferred Taxes And Credits: -556,000.00 (decrease,5.7%) - Cash From Operations: 16,962,000.00 (increase,335.59%) - Capital Expenditures: 3,294,000.00 (increase,219.19%) - Cash From Investing: 57,863,000.00 (decrease,25.81%) - Cash From Financing: -156,476,000.00 (increase,2.4%) - Net Income: -24,138,000.00 (decrease,4577.91%) - Current Ratio: 2.25 (increase,5.88%) - Return On Assets: -0.02 (decrease,4624.6%) - Return On Equity: -0.05 (decrease,4553.47%) - Free Cash Flow: 13,668,000.00 (increase,377.57%) - Operating Cash Flow Ratio: 0.10 (increase,356.23%) - Net Working Capital: 210,303,000.00 (increase,6.1%) - Equity Ratio: 0.38 (increase,1.53%) - Cash Ratio: 0.70 (increase,2.12%) - Capital Expenditure Ratio: 0.19 (decrease,26.72%) - Net Cash Flow: 74,825,000.00 (decrease,8.62%) - Goodwill To Assets: 0.44 (increase,1.0%) - Operating Income To Assets: -0.04 (decrease,113.76%) - Total Cash Flow: 74,825,000.00 (decrease,8.62%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 121,256,000.00 - Accounts Receivable: 39,811,000.00 - Current Assets: 375,115,000.00 - P P E Net: 53,008,000.00 - Goodwill: 512,900,000.00 - Other Noncurrent Assets: 2,089,000.00 - Total Assets: 1,184,392,000.00 - Accounts Payable: 13,906,000.00 - Current Liabilities: 176,901,000.00 - Other Noncurrent Liabilities: 5,169,000.00 - Retained Earnings: -560,826,000.00 - Accumulated Other Comprehensive Income: -1,953,000.00 - Stockholders Equity: 439,101,000.00 - Total Liabilities And Equity: 1,184,392,000.00 - Additional Paid In Capital: 1,001,874,000.00 - Operating Income: -21,199,000.00 - Income Tax Expense: 18,000.00 - Comprehensive Income: 503,000.00 - Deferred Taxes And Credits: -526,000.00 - Cash From Operations: 3,894,000.00 - Capital Expenditures: 1,032,000.00 - Cash From Investing: 77,992,000.00 - Cash From Financing: -160,319,000.00 - Net Income: -516,000.00 - Current Ratio: 2.12 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 2,862,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 198,214,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.69 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 81,886,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.02 - Total Cash Flow: 81,886,000.00
QTWO_2025-01-01	📊 Financial Report for ticker/company:'QTWO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 320,294,000.00 (increase,5.42%) - Accounts Receivable: 57,924,000.00 (decrease,2.54%) - Current Assets: 526,339,000.00 (increase,7.11%) - P P E Net: 34,248,000.00 (decrease,3.5%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,492,000.00 (increase,16.98%) - Total Assets: 1,272,815,000.00 (increase,1.9%) - Accounts Payable: 13,230,000.00 (decrease,7.15%) - Current Liabilities: 210,804,000.00 (increase,4.77%) - Other Noncurrent Liabilities: 10,262,000.00 (increase,6.96%) - Retained Earnings: -664,394,000.00 (decrease,1.81%) - Accumulated Other Comprehensive Income: -593,000.00 (increase,50.83%) - Stockholders Equity: 495,117,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,272,815,000.00 (increase,1.9%) - Additional Paid In Capital: 1,160,098,000.00 (increase,2.26%) - Operating Income: -40,688,000.00 (decrease,45.9%) - Income Tax Expense: 5,904,000.00 (increase,62.02%) - Comprehensive Income: -38,182,000.00 (decrease,41.43%) - Deferred Taxes And Credits: 2,074,000.00 (increase,119.7%) - Cash From Operations: 92,716,000.00 (increase,87.43%) - Capital Expenditures: 5,253,000.00 (increase,83.93%) - Cash From Investing: -14,634,000.00 (decrease,221.4%) - Cash From Financing: 10,506,000.00 (decrease,8.23%) - Net Income: -38,700,000.00 (decrease,43.85%) - Current Ratio: 2.50 (increase,2.24%) - Return On Assets: -0.03 (decrease,41.16%) - Return On Equity: -0.08 (decrease,39.65%) - Free Cash Flow: 87,463,000.00 (increase,87.65%) - Operating Cash Flow Ratio: 0.44 (increase,78.9%) - Net Working Capital: 315,535,000.00 (increase,8.74%) - Equity Ratio: 0.39 (increase,1.08%) - Cash Ratio: 1.52 (increase,0.62%) - Capital Expenditure Ratio: 0.06 (decrease,1.87%) - Net Cash Flow: 78,082,000.00 (increase,26.92%) - Goodwill To Assets: 0.40 (decrease,1.87%) - Operating Income To Assets: -0.03 (decrease,43.17%) - Total Cash Flow: 78,082,000.00 (increase,26.92%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 303,823,000.00 (increase,10.67%) - Accounts Receivable: 59,435,000.00 (increase,9.47%) - Current Assets: 491,383,000.00 (increase,7.17%) - P P E Net: 35,491,000.00 (decrease,6.28%) - Goodwill: 512,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,985,000.00 (decrease,6.95%) - Total Assets: 1,249,024,000.00 (increase,1.68%) - Accounts Payable: 14,249,000.00 (increase,13.1%) - Current Liabilities: 201,204,000.00 (increase,4.44%) - Other Noncurrent Liabilities: 9,594,000.00 (increase,12.55%) - Retained Earnings: -652,597,000.00 (decrease,2.04%) - Accumulated Other Comprehensive Income: -1,206,000.00 (increase,7.66%) - Stockholders Equity: 480,665,000.00 (increase,3.38%) - Total Liabilities And Equity: 1,249,024,000.00 (increase,1.68%) - Additional Paid In Capital: 1,134,462,000.00 (increase,2.59%) - Operating Income: -27,888,000.00 (decrease,96.6%) - Income Tax Expense: 3,644,000.00 (increase,134.34%) - Comprehensive Income: -26,998,000.00 (decrease,92.32%) - Deferred Taxes And Credits: 944,000.00 (increase,450.93%) - Cash From Operations: 49,466,000.00 (increase,268.16%) - Capital Expenditures: 2,856,000.00 (increase,103.27%) - Cash From Investing: 12,054,000.00 (decrease,48.7%) - Cash From Financing: 11,448,000.00 (increase,36.22%) - Net Income: -26,903,000.00 (decrease,94.34%) - Current Ratio: 2.44 (increase,2.62%) - Return On Assets: -0.02 (decrease,91.13%) - Return On Equity: -0.06 (decrease,88.0%) - Free Cash Flow: 46,610,000.00 (increase,287.42%) - Operating Cash Flow Ratio: 0.25 (increase,252.51%) - Net Working Capital: 290,179,000.00 (increase,9.15%) - Equity Ratio: 0.38 (increase,1.67%) - Cash Ratio: 1.51 (increase,5.97%) - Capital Expenditure Ratio: 0.06 (decrease,44.79%) - Net Cash Flow: 61,520,000.00 (increase,66.58%) - Goodwill To Assets: 0.41 (decrease,1.65%) - Operating Income To Assets: -0.02 (decrease,93.35%) - Total Cash Flow: 61,520,000.00 (increase,66.58%) --- 📊 Financial Report for ticker/company:'QTWO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 274,522,000.00 - Accounts Receivable: 54,292,000.00 - Current Assets: 458,498,000.00 - P P E Net: 37,871,000.00 - Goodwill: 512,900,000.00 - Other Noncurrent Assets: 3,208,000.00 - Total Assets: 1,228,387,000.00 - Accounts Payable: 12,599,000.00 - Current Liabilities: 192,652,000.00 - Other Noncurrent Liabilities: 8,524,000.00 - Retained Earnings: -639,537,000.00 - Accumulated Other Comprehensive Income: -1,306,000.00 - Stockholders Equity: 464,971,000.00 - Total Liabilities And Equity: 1,228,387,000.00 - Additional Paid In Capital: 1,105,808,000.00 - Operating Income: -14,185,000.00 - Income Tax Expense: 1,555,000.00 - Comprehensive Income: -14,038,000.00 - Deferred Taxes And Credits: -269,000.00 - Cash From Operations: 13,436,000.00 - Capital Expenditures: 1,405,000.00 - Cash From Investing: 23,496,000.00 - Cash From Financing: 8,404,000.00 - Net Income: -13,843,000.00 - Current Ratio: 2.38 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 12,031,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 265,846,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.42 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 36,932,000.00 - Goodwill To Assets: 0.42 - Operating Income To Assets: -0.01 - Total Cash Flow: 36,932,000.00
VOXX_2015-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 13,386,000.00 (decrease,17.65%) - Accounts Receivable: 124,949,000.00 (decrease,5.4%) - Current Assets: 331,687,000.00 (increase,3.3%) - P P E Net: 77,721,000.00 (increase,1.39%) - Goodwill: 147,377,000.00 (increase,0.71%) - Other Noncurrent Assets: 14,062,000.00 (increase,0.59%) - Total Assets: 806,457,000.00 (increase,1.61%) - Accounts Payable: 71,125,000.00 (increase,18.86%) - Other Current Liabilities: 53,383,000.00 (increase,13.07%) - Current Liabilities: 163,307,000.00 (increase,10.93%) - Other Noncurrent Liabilities: 14,353,000.00 (decrease,0.84%) - Common Stock: 274,000.00 (increase,1.11%) - Retained Earnings: 192,173,000.00 (increase,2.6%) - Accumulated Other Comprehensive Income: -6,757,000.00 (increase,20.51%) - Stockholders Equity: 455,304,000.00 (increase,1.95%) - Total Liabilities And Equity: 806,457,000.00 (increase,1.61%) - Inventory: 174,499,000.00 (increase,14.57%) - Additional Paid In Capital: 287,974,000.00 (increase,0.73%) - Operating Income: 5,656,000.00 (increase,65.67%) - Other Nonoperating Income Expense: 5,728,000.00 (increase,35700.0%) - Income Tax Expense: 3,852,000.00 (increase,262.03%) - Other Comprehensive Income: -260,000.00 (increase,87.02%) - Shares Outstanding Basic: 23,921,319.00 (increase,0.85%) - Shares Outstanding Diluted: 24,103,468.00 (increase,0.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,062,000.00 (increase,331.47%) - Change In Accrued Taxes: -503,000.00 (increase,74.3%) - Cash From Operations: 45,119,000.00 (increase,33.11%) - Capital Expenditures: 5,731,000.00 (increase,79.71%) - Cash From Investing: -5,731,000.00 (decrease,84.4%) - Cash From Financing: -44,715,000.00 (decrease,34.94%) - Net Change In Cash.1: -6,391,000.00 (decrease,81.46%) - Current Ratio: 2.03 (decrease,6.88%) - Free Cash Flow: 39,388,000.00 (increase,28.27%) - Operating Cash Flow Ratio: 0.28 (increase,19.99%) - Net Working Capital: 168,380,000.00 (decrease,3.17%) - Equity Ratio: 0.56 (increase,0.34%) - Cash Ratio: 0.08 (decrease,25.77%) - Book Value Per Share: 19.03 (increase,1.09%) - Capital Expenditure Ratio: 0.13 (increase,35.01%) - Net Cash Flow: 39,388,000.00 (increase,27.93%) - Goodwill To Assets: 0.18 (decrease,0.88%) - Operating Income To Assets: 0.01 (increase,63.05%) - Cash Flow Per Share: 1.89 (increase,31.99%) - Total Cash Flow: 39,388,000.00 (increase,27.93%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 16,255,000.00 - Accounts Receivable: 132,085,000.00 - Current Assets: 321,101,000.00 - P P E Net: 76,657,000.00 - Goodwill: 146,333,000.00 - Other Noncurrent Assets: 13,979,000.00 - Total Assets: 793,710,000.00 - Accounts Payable: 59,837,000.00 - Other Current Liabilities: 47,211,000.00 - Current Liabilities: 147,214,000.00 - Other Noncurrent Liabilities: 14,475,000.00 - Common Stock: 271,000.00 - Retained Earnings: 187,310,000.00 - Accumulated Other Comprehensive Income: -8,500,000.00 - Stockholders Equity: 446,594,000.00 - Total Liabilities And Equity: 793,710,000.00 - Inventory: 152,309,000.00 - Additional Paid In Capital: 285,873,000.00 - Operating Income: 3,414,000.00 - Other Nonoperating Income Expense: 16,000.00 - Income Tax Expense: 1,064,000.00 - Other Comprehensive Income: -2,003,000.00 - Shares Outstanding Basic: 23,720,275.00 - Shares Outstanding Diluted: 23,946,638.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -6,507,000.00 - Change In Accrued Taxes: -1,957,000.00 - Cash From Operations: 33,896,000.00 - Capital Expenditures: 3,189,000.00 - Cash From Investing: -3,108,000.00 - Cash From Financing: -33,136,000.00 - Net Change In Cash.1: -3,522,000.00 - Current Ratio: 2.18 - Free Cash Flow: 30,707,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 173,887,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.11 - Book Value Per Share: 18.83 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 30,788,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 1.43 - Total Cash Flow: 30,788,000.00
VOXX_2016-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 11,056,000.00 (increase,17.6%) - Accounts Receivable: 140,952,000.00 (increase,27.28%) - Current Assets: 336,434,000.00 (increase,9.27%) - P P E Net: 81,500,000.00 (decrease,0.99%) - Goodwill: 111,946,000.00 (decrease,2.7%) - Other Noncurrent Assets: 8,435,000.00 (decrease,7.35%) - Total Assets: 738,656,000.00 (increase,2.79%) - Accounts Payable: 73,971,000.00 (increase,14.41%) - Other Current Liabilities: 58,461,000.00 (increase,20.29%) - Current Liabilities: 159,848,000.00 (increase,13.44%) - Other Noncurrent Liabilities: 8,670,000.00 (decrease,33.25%) - Common Stock: 277,000.00 (no change,0.0%) - Retained Earnings: 172,000,000.00 (increase,9.99%) - Accumulated Other Comprehensive Income: -15,996,000.00 (decrease,92.7%) - Stockholders Equity: 426,606,000.00 (increase,1.3%) - Total Liabilities And Equity: 738,656,000.00 (increase,2.79%) - Inventory: 153,325,000.00 (decrease,0.31%) - Additional Paid In Capital: 291,283,000.00 (increase,0.06%) - Operating Income: 17,316,000.00 (increase,2476.79%) - Other Nonoperating Income Expense: 1,416,000.00 (increase,11.15%) - Income Tax Expense: -1,308,000.00 (increase,30.87%) - Other Comprehensive Income: -14,123,000.00 (decrease,119.71%) - Shares Outstanding Basic: 24,396,987.00 (decrease,0.15%) - Shares Outstanding Diluted: 24,418,298.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,654,000.00 (increase,18.11%) - Change In Accrued Taxes: -4,988,000.00 (decrease,14.48%) - Cash From Operations: 30,397,000.00 (increase,27.58%) - Capital Expenditures: 9,862,000.00 (increase,65.0%) - Cash From Investing: -15,580,000.00 (decrease,30.08%) - Cash From Financing: -13,739,000.00 (decrease,9.68%) - Net Change In Cash.1: 453,000.00 (increase,137.69%) - Current Ratio: 2.10 (decrease,3.68%) - Free Cash Flow: 20,535,000.00 (increase,15.05%) - Operating Cash Flow Ratio: 0.19 (increase,12.47%) - Net Working Capital: 176,586,000.00 (increase,5.75%) - Equity Ratio: 0.58 (decrease,1.44%) - Cash Ratio: 0.07 (increase,3.67%) - Book Value Per Share: 17.49 (increase,1.46%) - Capital Expenditure Ratio: 0.32 (increase,29.33%) - Net Cash Flow: 14,817,000.00 (increase,25.05%) - Goodwill To Assets: 0.15 (decrease,5.34%) - Operating Income To Assets: 0.02 (increase,2406.91%) - Cash Flow Per Share: 1.25 (increase,27.77%) - Total Cash Flow: 14,817,000.00 (increase,25.05%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 9,401,000.00 (decrease,13.96%) - Accounts Receivable: 110,740,000.00 (decrease,9.21%) - Current Assets: 307,905,000.00 (decrease,0.9%) - P P E Net: 82,317,000.00 (decrease,1.11%) - Goodwill: 115,052,000.00 (decrease,2.05%) - Other Noncurrent Assets: 9,104,000.00 (decrease,7.18%) - Total Assets: 718,626,000.00 (decrease,1.35%) - Accounts Payable: 64,656,000.00 (decrease,0.26%) - Other Current Liabilities: 48,602,000.00 (decrease,8.02%) - Current Liabilities: 140,915,000.00 (decrease,0.75%) - Other Noncurrent Liabilities: 12,988,000.00 (decrease,10.24%) - Common Stock: 277,000.00 (no change,0.0%) - Retained Earnings: 156,378,000.00 (decrease,1.69%) - Accumulated Other Comprehensive Income: -8,301,000.00 (decrease,398.86%) - Stockholders Equity: 421,113,000.00 (decrease,2.15%) - Total Liabilities And Equity: 718,626,000.00 (decrease,1.35%) - Inventory: 153,797,000.00 (increase,7.42%) - Additional Paid In Capital: 291,110,000.00 (increase,0.03%) - Operating Income: 672,000.00 (increase,260.38%) - Other Nonoperating Income Expense: 1,274,000.00 (increase,95.1%) - Income Tax Expense: -1,892,000.00 (decrease,2882.35%) - Other Comprehensive Income: -6,428,000.00 (decrease,3175.6%) - Shares Outstanding Basic: 24,433,922.00 (decrease,0.34%) - Shares Outstanding Diluted: 24,433,922.00 (decrease,0.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,560,000.00 (increase,1333.72%) - Change In Accrued Taxes: -4,357,000.00 (decrease,68.42%) - Cash From Operations: 23,826,000.00 (decrease,14.13%) - Capital Expenditures: 5,977,000.00 (increase,98.44%) - Cash From Investing: -11,977,000.00 (decrease,32.9%) - Cash From Financing: -12,527,000.00 (increase,32.33%) - Net Change In Cash.1: -1,202,000.00 (decrease,472.14%) - Current Ratio: 2.19 (decrease,0.16%) - Free Cash Flow: 17,849,000.00 (decrease,27.83%) - Operating Cash Flow Ratio: 0.17 (decrease,13.48%) - Net Working Capital: 166,990,000.00 (decrease,1.03%) - Equity Ratio: 0.59 (decrease,0.81%) - Cash Ratio: 0.07 (decrease,13.31%) - Book Value Per Share: 17.23 (decrease,1.81%) - Capital Expenditure Ratio: 0.25 (increase,131.08%) - Net Cash Flow: 11,849,000.00 (decrease,36.75%) - Goodwill To Assets: 0.16 (decrease,0.71%) - Operating Income To Assets: 0.00 (increase,262.57%) - Cash Flow Per Share: 0.98 (decrease,13.83%) - Total Cash Flow: 11,849,000.00 (decrease,36.75%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 10,926,000.00 - Accounts Receivable: 121,971,000.00 - Current Assets: 310,703,000.00 - P P E Net: 83,244,000.00 - Goodwill: 117,464,000.00 - Other Noncurrent Assets: 9,808,000.00 - Total Assets: 728,446,000.00 - Accounts Payable: 64,827,000.00 - Other Current Liabilities: 52,840,000.00 - Current Liabilities: 141,974,000.00 - Other Noncurrent Liabilities: 14,470,000.00 - Common Stock: 277,000.00 - Retained Earnings: 159,060,000.00 - Accumulated Other Comprehensive Income: -1,664,000.00 - Stockholders Equity: 430,357,000.00 - Total Liabilities And Equity: 728,446,000.00 - Inventory: 143,173,000.00 - Additional Paid In Capital: 291,035,000.00 - Operating Income: -419,000.00 - Other Nonoperating Income Expense: 653,000.00 - Income Tax Expense: 68,000.00 - Other Comprehensive Income: 209,000.00 - Shares Outstanding Basic: 24,518,510.00 - Shares Outstanding Diluted: 24,544,535.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -937,000.00 - Change In Accrued Taxes: -2,587,000.00 - Cash From Operations: 27,745,000.00 - Capital Expenditures: 3,012,000.00 - Cash From Investing: -9,012,000.00 - Cash From Financing: -18,512,000.00 - Net Change In Cash.1: 323,000.00 - Current Ratio: 2.19 - Free Cash Flow: 24,733,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 168,729,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.08 - Book Value Per Share: 17.55 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 18,733,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 1.13 - Total Cash Flow: 18,733,000.00
VOXX_2017-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 12,435,000.00 (increase,47.16%) - Accounts Receivable: 101,949,000.00 (increase,26.09%) - Current Assets: 292,786,000.00 (increase,4.08%) - P P E Net: 78,458,000.00 (increase,2.77%) - Goodwill: 102,967,000.00 (decrease,2.77%) - Other Noncurrent Assets: 6,118,000.00 (decrease,45.82%) - Total Assets: 702,952,000.00 (increase,6.51%) - Accounts Payable: 71,739,000.00 (increase,25.76%) - Other Current Liabilities: 51,690,000.00 (increase,10.25%) - Current Liabilities: 229,504,000.00 (increase,71.87%) - Other Noncurrent Liabilities: 10,827,000.00 (increase,9.52%) - Common Stock: 278,000.00 (no change,0.0%) - Retained Earnings: 160,298,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: -43,779,000.00 (decrease,21.9%) - Stockholders Equity: 399,113,000.00 (increase,2.52%) - Total Liabilities And Equity: 702,952,000.00 (increase,6.51%) - Inventory: 153,663,000.00 (decrease,5.69%) - Additional Paid In Capital: 293,390,000.00 (increase,0.01%) - Operating Income: -4,051,000.00 (increase,46.94%) - Other Nonoperating Income Expense: 1,137,000.00 (increase,126.95%) - Income Tax Expense: 791,000.00 (increase,136.33%) - Other Comprehensive Income: -10,544,000.00 (decrease,293.58%) - Comprehensive Income: -7,875,000.00 (decrease,1.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -327,000.00 (decrease,105.23%) - Change In Accrued Taxes: 1,160,000.00 (increase,598.8%) - Cash From Operations: 22,477,000.00 (increase,679.64%) - Capital Expenditures: 16,625,000.00 (increase,57.97%) - Cash From Investing: -35,587,000.00 (decrease,153.92%) - Cash From Financing: 17,206,000.00 (increase,60.41%) - Net Change In Cash.1: 3,987,000.00 (increase,199250.0%) - Current Ratio: 1.28 (decrease,39.44%) - Free Cash Flow: 5,852,000.00 (increase,176.59%) - Operating Cash Flow Ratio: 0.10 (increase,353.63%) - Net Working Capital: 63,282,000.00 (decrease,57.17%) - Equity Ratio: 0.57 (decrease,3.75%) - Cash Ratio: 0.05 (decrease,14.38%) - Capital Expenditure Ratio: 0.74 (decrease,79.74%) - Net Cash Flow: -13,110,000.00 (decrease,17.77%) - Goodwill To Assets: 0.15 (decrease,8.71%) - Operating Income To Assets: -0.01 (increase,50.19%) - Total Cash Flow: -13,110,000.00 (decrease,17.77%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,450,000.00 (increase,19.77%) - Accounts Receivable: 80,853,000.00 (decrease,9.55%) - Current Assets: 281,299,000.00 (decrease,1.14%) - P P E Net: 76,344,000.00 (increase,6.23%) - Goodwill: 105,898,000.00 (increase,0.95%) - Other Noncurrent Assets: 11,291,000.00 (increase,73.02%) - Total Assets: 659,959,000.00 (increase,0.16%) - Accounts Payable: 57,045,000.00 (decrease,5.19%) - Other Current Liabilities: 46,885,000.00 (increase,2.93%) - Current Liabilities: 133,535,000.00 (increase,0.12%) - Other Noncurrent Liabilities: 9,886,000.00 (increase,4.89%) - Common Stock: 278,000.00 (increase,0.36%) - Retained Earnings: 152,521,000.00 (decrease,2.8%) - Accumulated Other Comprehensive Income: -35,914,000.00 (increase,2.0%) - Stockholders Equity: 389,288,000.00 (decrease,0.81%) - Total Liabilities And Equity: 659,959,000.00 (increase,0.16%) - Inventory: 162,933,000.00 (increase,5.18%) - Additional Paid In Capital: 293,361,000.00 (increase,0.16%) - Operating Income: -7,635,000.00 (decrease,898.04%) - Other Nonoperating Income Expense: 501,000.00 (increase,62.14%) - Income Tax Expense: -2,177,000.00 (decrease,888.77%) - Other Comprehensive Income: -2,679,000.00 (increase,21.51%) - Comprehensive Income: -7,787,000.00 (decrease,88.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,250,000.00 (increase,830.99%) - Change In Accrued Taxes: 166,000.00 (decrease,20.57%) - Cash From Operations: 2,883,000.00 (increase,490.78%) - Capital Expenditures: 10,524,000.00 (increase,136.23%) - Cash From Investing: -14,015,000.00 (decrease,159.97%) - Cash From Financing: 10,726,000.00 (increase,219.23%) - Net Change In Cash.1: 2,000.00 (increase,100.14%) - Current Ratio: 2.11 (decrease,1.26%) - Free Cash Flow: -7,641,000.00 (decrease,92.61%) - Operating Cash Flow Ratio: 0.02 (increase,490.07%) - Net Working Capital: 147,764,000.00 (decrease,2.25%) - Equity Ratio: 0.59 (decrease,0.97%) - Cash Ratio: 0.06 (increase,19.63%) - Capital Expenditure Ratio: 3.65 (decrease,60.01%) - Net Cash Flow: -11,132,000.00 (decrease,127.04%) - Goodwill To Assets: 0.16 (increase,0.8%) - Operating Income To Assets: -0.01 (decrease,896.48%) - Total Cash Flow: -11,132,000.00 (decrease,127.04%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 7,055,000.00 - Accounts Receivable: 89,388,000.00 - Current Assets: 284,534,000.00 - P P E Net: 71,865,000.00 - Goodwill: 104,898,000.00 - Other Noncurrent Assets: 6,526,000.00 - Total Assets: 658,925,000.00 - Accounts Payable: 60,165,000.00 - Other Current Liabilities: 45,552,000.00 - Current Liabilities: 133,375,000.00 - Other Noncurrent Liabilities: 9,425,000.00 - Common Stock: 277,000.00 - Retained Earnings: 156,915,000.00 - Accumulated Other Comprehensive Income: -36,648,000.00 - Stockholders Equity: 392,481,000.00 - Total Liabilities And Equity: 658,925,000.00 - Inventory: 154,903,000.00 - Additional Paid In Capital: 292,895,000.00 - Operating Income: -765,000.00 - Other Nonoperating Income Expense: 309,000.00 - Income Tax Expense: 276,000.00 - Other Comprehensive Income: -3,413,000.00 - Comprehensive Income: -4,127,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -855,000.00 - Change In Accrued Taxes: 209,000.00 - Cash From Operations: 488,000.00 - Capital Expenditures: 4,455,000.00 - Cash From Investing: -5,391,000.00 - Cash From Financing: 3,360,000.00 - Net Change In Cash.1: -1,393,000.00 - Current Ratio: 2.13 - Free Cash Flow: -3,967,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 151,159,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.05 - Capital Expenditure Ratio: 9.13 - Net Cash Flow: -4,903,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.00 - Total Cash Flow: -4,903,000.00
VOXX_2018-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,672,000.00 (increase,16.92%) - Accounts Receivable: 110,408,000.00 (increase,36.15%) - Current Assets: 298,676,000.00 (increase,10.18%) - P P E Net: 79,664,000.00 (decrease,0.49%) - Goodwill: 103,265,000.00 (decrease,2.2%) - Other Noncurrent Assets: 1,818,000.00 (decrease,13.68%) - Total Assets: 694,506,000.00 (increase,3.2%) - Accounts Payable: 71,778,000.00 (increase,0.72%) - Other Current Liabilities: 44,785,000.00 (increase,16.47%) - Current Liabilities: 145,665,000.00 (increase,7.77%) - Other Noncurrent Liabilities: 9,988,000.00 (decrease,5.65%) - Common Stock: 278,000.00 (no change,0.0%) - Retained Earnings: 159,459,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: -43,605,000.00 (decrease,15.44%) - Stockholders Equity: 393,456,000.00 (decrease,0.37%) - Total Liabilities And Equity: 694,506,000.00 (increase,3.2%) - Inventory: 158,636,000.00 (decrease,1.37%) - Additional Paid In Capital: 295,087,000.00 (increase,0.12%) - Operating Income: -620,000.00 (increase,92.18%) - Other Nonoperating Income Expense: -228,000.00 (increase,30.49%) - Income Tax Expense: -218,000.00 (increase,94.03%) - Other Comprehensive Income: -2,888,000.00 (decrease,198.1%) - Comprehensive Income: 1,624,000.00 (decrease,1.93%) - Shares Outstanding Basic: 24,160,324.00 (no change,0.0%) - Shares Outstanding Diluted: 24,237,357.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,897,000.00 (increase,2.45%) - Change In Accrued Taxes: -3,904,000.00 (increase,26.99%) - Cash From Operations: -15,132,000.00 (decrease,115.65%) - Capital Expenditures: 8,622,000.00 (increase,69.13%) - Cash From Investing: -8,607,000.00 (decrease,69.13%) - Cash From Financing: 17,234,000.00 (increase,275.96%) - Net Income: 4,512,000.00 (increase,450.31%) - Net Change In Cash.1: -6,095,000.00 (increase,11.87%) - Current Ratio: 2.05 (increase,2.24%) - Return On Assets: 0.01 (increase,439.45%) - Return On Equity: 0.01 (increase,451.6%) - Free Cash Flow: -23,754,000.00 (decrease,96.07%) - Operating Cash Flow Ratio: -0.10 (decrease,100.11%) - Net Working Capital: 153,011,000.00 (increase,12.59%) - Equity Ratio: 0.57 (decrease,3.46%) - Cash Ratio: 0.04 (increase,8.5%) - Book Value Per Share: 16.29 (decrease,0.37%) - Total Comprehensive Income: 1,624,000.00 (decrease,1.93%) - Capital Expenditure Ratio: -0.57 (increase,21.57%) - Net Cash Flow: -23,739,000.00 (decrease,96.09%) - O C Ito Net Income Ratio: -0.64 (increase,72.0%) - Goodwill To Assets: 0.15 (decrease,5.23%) - Operating Income To Assets: -0.00 (increase,92.42%) - Cash Flow Per Share: -0.63 (decrease,115.65%) - Total Cash Flow: -23,739,000.00 (decrease,96.09%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 4,851,000.00 (decrease,43.32%) - Accounts Receivable: 81,092,000.00 (increase,2.79%) - Current Assets: 271,070,000.00 (increase,5.06%) - P P E Net: 80,054,000.00 (increase,0.15%) - Goodwill: 105,591,000.00 (decrease,0.13%) - Other Noncurrent Assets: 2,106,000.00 (decrease,4.14%) - Total Assets: 672,974,000.00 (increase,1.63%) - Accounts Payable: 71,268,000.00 (increase,23.2%) - Other Current Liabilities: 38,453,000.00 (decrease,11.49%) - Current Liabilities: 135,167,000.00 (increase,6.67%) - Other Noncurrent Liabilities: 10,586,000.00 (increase,1.39%) - Common Stock: 278,000.00 (no change,0.0%) - Retained Earnings: 153,659,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -37,773,000.00 (decrease,1.88%) - Stockholders Equity: 394,909,000.00 (increase,0.27%) - Total Liabilities And Equity: 672,974,000.00 (increase,1.63%) - Inventory: 160,833,000.00 (increase,6.77%) - Additional Paid In Capital: 294,721,000.00 (increase,0.12%) - Operating Income: -7,929,000.00 (decrease,11.47%) - Other Nonoperating Income Expense: -328,000.00 (increase,35.94%) - Income Tax Expense: -3,653,000.00 (decrease,162.43%) - Other Comprehensive Income: 2,944,000.00 (decrease,19.17%) - Comprehensive Income: 1,656,000.00 (increase,348.65%) - Shares Outstanding Basic: 24,160,324.00 (no change,0.0%) - Shares Outstanding Diluted: 24,160,324.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,517,000.00 (increase,201.13%) - Change In Accrued Taxes: -5,347,000.00 (decrease,117.71%) - Cash From Operations: -7,017,000.00 (decrease,7.23%) - Capital Expenditures: 5,098,000.00 (increase,121.94%) - Cash From Investing: -5,089,000.00 (decrease,122.03%) - Cash From Financing: 4,584,000.00 (decrease,6.51%) - Net Income: -1,288,000.00 (increase,70.1%) - Net Change In Cash.1: -6,916,000.00 (decrease,115.52%) - Current Ratio: 2.01 (decrease,1.51%) - Return On Assets: -0.00 (increase,70.58%) - Return On Equity: -0.00 (increase,70.18%) - Free Cash Flow: -12,115,000.00 (decrease,37.03%) - Operating Cash Flow Ratio: -0.05 (decrease,0.53%) - Net Working Capital: 135,903,000.00 (increase,3.5%) - Equity Ratio: 0.59 (decrease,1.34%) - Cash Ratio: 0.04 (decrease,46.86%) - Book Value Per Share: 16.35 (increase,0.27%) - Total Comprehensive Income: 1,656,000.00 (increase,348.65%) - Capital Expenditure Ratio: -0.73 (decrease,106.98%) - Net Cash Flow: -12,106,000.00 (decrease,37.01%) - O C Ito Net Income Ratio: -2.29 (decrease,170.37%) - Goodwill To Assets: 0.16 (decrease,1.73%) - Operating Income To Assets: -0.01 (decrease,9.69%) - Cash Flow Per Share: -0.29 (decrease,7.23%) - Total Cash Flow: -12,106,000.00 (decrease,37.01%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 8,558,000.00 - Accounts Receivable: 78,894,000.00 - Current Assets: 258,026,000.00 - P P E Net: 79,932,000.00 - Goodwill: 105,729,000.00 - Other Noncurrent Assets: 2,197,000.00 - Total Assets: 662,202,000.00 - Accounts Payable: 57,848,000.00 - Other Current Liabilities: 43,446,000.00 - Current Liabilities: 126,720,000.00 - Other Noncurrent Liabilities: 10,441,000.00 - Common Stock: 278,000.00 - Retained Earnings: 150,639,000.00 - Accumulated Other Comprehensive Income: -37,075,000.00 - Stockholders Equity: 393,852,000.00 - Total Liabilities And Equity: 662,202,000.00 - Inventory: 150,638,000.00 - Additional Paid In Capital: 294,373,000.00 - Operating Income: -7,113,000.00 - Other Nonoperating Income Expense: -512,000.00 - Income Tax Expense: -1,392,000.00 - Other Comprehensive Income: 3,642,000.00 - Comprehensive Income: -666,000.00 - Shares Outstanding Basic: 24,160,324.00 - Shares Outstanding Diluted: 24,160,324.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,153,000.00 - Change In Accrued Taxes: -2,456,000.00 - Cash From Operations: -6,544,000.00 - Capital Expenditures: 2,297,000.00 - Cash From Investing: -2,292,000.00 - Cash From Financing: 4,903,000.00 - Net Income: -4,308,000.00 - Net Change In Cash.1: -3,209,000.00 - Current Ratio: 2.04 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -8,841,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 131,306,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.07 - Book Value Per Share: 16.30 - Total Comprehensive Income: -666,000.00 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: -8,836,000.00 - O C Ito Net Income Ratio: -0.85 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.27 - Total Cash Flow: -8,836,000.00
VOXX_2019-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 37,514,000.00 (decrease,18.13%) - Accounts Receivable: 93,106,000.00 (increase,31.22%) - Current Assets: 274,435,000.00 (decrease,3.58%) - P P E Net: 65,959,000.00 (decrease,0.36%) - Goodwill: 54,639,000.00 (increase,1.34%) - Other Noncurrent Assets: 8,483,000.00 (increase,29.69%) - Total Assets: 586,698,000.00 (decrease,1.36%) - Accounts Payable: 36,203,000.00 (decrease,17.99%) - Other Current Liabilities: 36,638,000.00 (decrease,25.57%) - Current Liabilities: 101,756,000.00 (decrease,11.9%) - Other Noncurrent Liabilities: 3,185,000.00 (decrease,6.02%) - Common Stock: 278,000.00 (no change,0.0%) - Retained Earnings: 182,089,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: -15,427,000.00 (increase,0.33%) - Stockholders Equity: 442,055,000.00 (increase,2.11%) - Total Liabilities And Equity: 586,698,000.00 (decrease,1.36%) - Inventory: 125,389,000.00 (decrease,11.73%) - Additional Paid In Capital: 296,291,000.00 (increase,0.15%) - Operating Income: -14,114,000.00 (increase,27.13%) - Other Nonoperating Income Expense: -7,772,000.00 (increase,10.0%) - Income Tax Expense: -4,531,000.00 (decrease,14.33%) - Other Comprehensive Income: 28,471,000.00 (increase,0.18%) - Comprehensive Income: 51,191,000.00 (increase,20.46%) - Shares Outstanding Basic: 24,222,973.00 (increase,0.26%) - Shares Outstanding Diluted: 24,222,973.00 (increase,0.26%) - Change In Inventories: 831,000.00 (decrease,95.05%) - Change In Accrued Taxes: -1,660,000.00 (decrease,51.46%) - Cash From Operations: -38,948,000.00 (decrease,20.93%) - Capital Expenditures: 5,932,000.00 (increase,22.51%) - Cash From Investing: 161,944,000.00 (decrease,1.25%) - Cash From Financing: -91,663,000.00 (increase,0.66%) - Net Income: 22,720,000.00 (increase,61.41%) - Net Change In Cash.1: 29,714,000.00 (decrease,21.85%) - Current Ratio: 2.70 (increase,9.44%) - Return On Assets: 0.04 (increase,63.64%) - Return On Equity: 0.05 (increase,58.07%) - Free Cash Flow: -44,880,000.00 (decrease,21.14%) - Operating Cash Flow Ratio: -0.38 (decrease,37.26%) - Net Working Capital: 172,679,000.00 (increase,2.09%) - Equity Ratio: 0.75 (increase,3.52%) - Cash Ratio: 0.37 (decrease,7.07%) - Book Value Per Share: 18.25 (increase,1.85%) - Total Comprehensive Income: 51,191,000.00 (increase,20.46%) - Capital Expenditure Ratio: -0.15 (decrease,1.31%) - Net Cash Flow: 122,996,000.00 (decrease,6.67%) - O C Ito Net Income Ratio: 1.25 (decrease,37.93%) - Goodwill To Assets: 0.09 (increase,2.74%) - Operating Income To Assets: -0.02 (increase,26.13%) - Cash Flow Per Share: -1.61 (decrease,20.62%) - Total Cash Flow: 122,996,000.00 (decrease,6.67%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 45,821,000.00 (increase,468.5%) - Accounts Receivable: 70,956,000.00 (decrease,21.06%) - Current Assets: 284,634,000.00 (decrease,3.53%) - P P E Net: 66,197,000.00 (decrease,22.29%) - Goodwill: 53,916,000.00 (decrease,49.04%) - Other Noncurrent Assets: 6,541,000.00 (increase,302.77%) - Total Assets: 594,817,000.00 (decrease,14.34%) - Accounts Payable: 44,146,000.00 (decrease,38.4%) - Other Current Liabilities: 49,227,000.00 (decrease,10.37%) - Current Liabilities: 115,496,000.00 (decrease,23.24%) - Other Noncurrent Liabilities: 3,389,000.00 (decrease,69.04%) - Common Stock: 278,000.00 (no change,0.0%) - Retained Earnings: 173,445,000.00 (increase,10.94%) - Accumulated Other Comprehensive Income: -15,478,000.00 (increase,58.96%) - Stockholders Equity: 432,916,000.00 (increase,10.03%) - Total Liabilities And Equity: 594,817,000.00 (decrease,14.34%) - Inventory: 142,053,000.00 (decrease,14.12%) - Additional Paid In Capital: 295,847,000.00 (increase,0.04%) - Operating Income: -19,370,000.00 (decrease,147.1%) - Other Nonoperating Income Expense: -8,636,000.00 (decrease,746.67%) - Income Tax Expense: -3,963,000.00 (increase,2.46%) - Other Comprehensive Income: 28,420,000.00 (increase,359.65%) - Comprehensive Income: 42,496,000.00 (increase,1248.22%) - Shares Outstanding Basic: 24,160,502.00 (increase,0.0%) - Shares Outstanding Diluted: 24,160,502.00 (increase,0.0%) - Change In Inventories: 16,783,000.00 (increase,132.1%) - Change In Accrued Taxes: -1,096,000.00 (increase,42.35%) - Cash From Operations: -32,207,000.00 (decrease,7642.62%) - Capital Expenditures: 4,842,000.00 (increase,71.95%) - Cash From Investing: 163,991,000.00 (increase,3649.59%) - Cash From Financing: -92,272,000.00 (decrease,2472.03%) - Net Income: 14,076,000.00 (increase,564.4%) - Net Change In Cash.1: 38,021,000.00 (increase,14523.46%) - Current Ratio: 2.46 (increase,25.67%) - Return On Assets: 0.02 (increase,642.13%) - Return On Equity: 0.03 (increase,522.07%) - Free Cash Flow: -37,049,000.00 (decrease,1450.82%) - Operating Cash Flow Ratio: -0.28 (decrease,9925.99%) - Net Working Capital: 169,138,000.00 (increase,16.98%) - Equity Ratio: 0.73 (increase,28.44%) - Cash Ratio: 0.40 (increase,640.6%) - Book Value Per Share: 17.92 (increase,10.03%) - Total Comprehensive Income: 42,496,000.00 (increase,1248.22%) - Capital Expenditure Ratio: -0.15 (decrease,102.28%) - Net Cash Flow: 131,784,000.00 (increase,3242.95%) - O C Ito Net Income Ratio: 2.02 (increase,198.98%) - Goodwill To Assets: 0.09 (decrease,40.51%) - Operating Income To Assets: -0.03 (decrease,188.46%) - Cash Flow Per Share: -1.33 (decrease,7642.57%) - Total Cash Flow: 131,784,000.00 (increase,3242.95%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,060,000.00 - Accounts Receivable: 89,888,000.00 - Current Assets: 295,051,000.00 - P P E Net: 85,182,000.00 - Goodwill: 105,799,000.00 - Other Noncurrent Assets: 1,624,000.00 - Total Assets: 694,375,000.00 - Accounts Payable: 71,669,000.00 - Other Current Liabilities: 54,924,000.00 - Current Liabilities: 150,460,000.00 - Other Noncurrent Liabilities: 10,946,000.00 - Common Stock: 278,000.00 - Retained Earnings: 156,338,000.00 - Accumulated Other Comprehensive Income: -37,715,000.00 - Stockholders Equity: 393,459,000.00 - Total Liabilities And Equity: 694,375,000.00 - Inventory: 165,409,000.00 - Additional Paid In Capital: 295,734,000.00 - Operating Income: -7,839,000.00 - Other Nonoperating Income Expense: -1,020,000.00 - Income Tax Expense: -4,063,000.00 - Other Comprehensive Income: 6,183,000.00 - Comprehensive Income: 3,152,000.00 - Shares Outstanding Basic: 24,160,324.00 - Shares Outstanding Diluted: 24,160,324.00 - Change In Inventories: 7,231,000.00 - Change In Accrued Taxes: -1,901,000.00 - Cash From Operations: 427,000.00 - Capital Expenditures: 2,816,000.00 - Cash From Investing: -4,620,000.00 - Cash From Financing: 3,890,000.00 - Net Income: -3,031,000.00 - Net Change In Cash.1: 260,000.00 - Current Ratio: 1.96 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -2,389,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 144,591,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.05 - Book Value Per Share: 16.29 - Total Comprehensive Income: 3,152,000.00 - Capital Expenditure Ratio: 6.59 - Net Cash Flow: -4,193,000.00 - O C Ito Net Income Ratio: -2.04 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.02 - Total Cash Flow: -4,193,000.00
VOXX_2020-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 48,718,000.00 (increase,10.24%) - Accounts Receivable: 84,639,000.00 (increase,19.89%) - Current Assets: 281,733,000.00 (increase,4.25%) - P P E Net: 61,200,000.00 (increase,2.91%) - Goodwill: 54,785,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,590,000.00 (decrease,18.17%) - Total Assets: 560,724,000.00 (increase,1.91%) - Accounts Payable: 37,097,000.00 (decrease,4.04%) - Other Current Liabilities: 33,776,000.00 (increase,11.41%) - Current Liabilities: 99,267,000.00 (increase,8.52%) - Other Noncurrent Liabilities: 3,014,000.00 (decrease,0.13%) - Common Stock: 264,000.00 (no change,0.0%) - Retained Earnings: 185,142,000.00 (increase,7.06%) - Accumulated Other Comprehensive Income: -16,932,000.00 (decrease,7.58%) - Stockholders Equity: 444,086,000.00 (increase,2.58%) - Total Liabilities And Equity: 560,724,000.00 (increase,1.91%) - Inventory: 118,816,000.00 (decrease,4.5%) - Additional Paid In Capital: 296,788,000.00 (increase,0.05%) - Operating Income: -10,793,000.00 (increase,34.6%) - Other Nonoperating Income Expense: 1,173,000.00 (increase,28.48%) - Income Tax Expense: 3,147,000.00 (decrease,56.44%) - Other Comprehensive Income: -2,710,000.00 (decrease,78.64%) - Comprehensive Income: -12,241,000.00 (increase,47.37%) - Shares Outstanding Basic: 24,355,791.00 (no change,0.0%) - Shares Outstanding Diluted: 24,355,791.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,648,000.00 (decrease,65.36%) - Change In Accrued Taxes: -1,833,000.00 (decrease,49.63%) - Cash From Operations: 10,105,000.00 (increase,5513.89%) - Capital Expenditures: 4,084,000.00 (increase,496.2%) - Cash From Investing: -8,968,000.00 (decrease,136.12%) - Cash From Financing: -191,000.00 (increase,1.04%) - Net Income: -9,531,000.00 (increase,56.16%) - Net Change In Cash.1: -3,022,000.00 (increase,59.97%) - Current Ratio: 2.84 (decrease,3.94%) - Return On Assets: -0.02 (increase,56.98%) - Return On Equity: -0.02 (increase,57.27%) - Free Cash Flow: 6,021,000.00 (increase,1292.28%) - Operating Cash Flow Ratio: 0.10 (increase,5073.17%) - Net Working Capital: 182,466,000.00 (increase,2.06%) - Equity Ratio: 0.79 (increase,0.66%) - Cash Ratio: 0.49 (increase,1.59%) - Book Value Per Share: 18.23 (increase,2.58%) - Total Comprehensive Income: -12,241,000.00 (increase,47.37%) - Capital Expenditure Ratio: 0.40 (decrease,89.38%) - Net Cash Flow: 1,137,000.00 (increase,131.43%) - O C Ito Net Income Ratio: 0.28 (increase,307.52%) - Goodwill To Assets: 0.10 (decrease,1.87%) - Operating Income To Assets: -0.02 (increase,35.82%) - Cash Flow Per Share: 0.41 (increase,5513.89%) - Total Cash Flow: 1,137,000.00 (increase,131.43%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 44,191,000.00 (decrease,11.31%) - Accounts Receivable: 70,600,000.00 (increase,7.61%) - Current Assets: 270,250,000.00 (increase,6.66%) - P P E Net: 59,467,000.00 (decrease,6.84%) - Goodwill: 54,785,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,165,000.00 (decrease,78.97%) - Total Assets: 550,228,000.00 (decrease,1.91%) - Accounts Payable: 38,657,000.00 (increase,12.52%) - Other Current Liabilities: 30,318,000.00 (decrease,7.17%) - Current Liabilities: 91,474,000.00 (increase,6.12%) - Other Noncurrent Liabilities: 3,018,000.00 (decrease,2.17%) - Common Stock: 264,000.00 (no change,0.0%) - Retained Earnings: 172,931,000.00 (decrease,10.74%) - Accumulated Other Comprehensive Income: -15,739,000.00 (increase,0.01%) - Stockholders Equity: 432,909,000.00 (decrease,4.56%) - Total Liabilities And Equity: 550,228,000.00 (decrease,1.91%) - Inventory: 124,415,000.00 (increase,5.13%) - Additional Paid In Capital: 296,629,000.00 (increase,0.04%) - Operating Income: -16,503,000.00 (decrease,227.44%) - Other Nonoperating Income Expense: 913,000.00 (increase,38.12%) - Income Tax Expense: 7,225,000.00 (increase,749.15%) - Other Comprehensive Income: -1,517,000.00 (increase,0.07%) - Comprehensive Income: -23,259,000.00 (decrease,846.64%) - Shares Outstanding Basic: 24,355,791.00 (increase,0.16%) - Shares Outstanding Diluted: 24,355,791.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,644,000.00 (increase,399.28%) - Change In Accrued Taxes: -1,225,000.00 (increase,47.87%) - Cash From Operations: 180,000.00 (decrease,94.52%) - Capital Expenditures: 685,000.00 (increase,282.68%) - Cash From Investing: -3,798,000.00 (decrease,102.24%) - Cash From Financing: -193,000.00 (decrease,232.19%) - Net Income: -21,742,000.00 (decrease,2215.44%) - Net Change In Cash.1: -7,549,000.00 (decrease,294.62%) - Current Ratio: 2.95 (increase,0.51%) - Return On Assets: -0.04 (decrease,2260.52%) - Return On Equity: -0.05 (decrease,2326.02%) - Free Cash Flow: -505,000.00 (decrease,116.26%) - Operating Cash Flow Ratio: 0.00 (decrease,94.84%) - Net Working Capital: 178,776,000.00 (increase,6.94%) - Equity Ratio: 0.79 (decrease,2.7%) - Cash Ratio: 0.48 (decrease,16.43%) - Book Value Per Share: 17.77 (decrease,4.71%) - Total Comprehensive Income: -23,259,000.00 (decrease,846.64%) - Capital Expenditure Ratio: 3.81 (increase,6883.94%) - Net Cash Flow: -3,618,000.00 (decrease,357.14%) - O C Ito Net Income Ratio: 0.07 (decrease,95.68%) - Goodwill To Assets: 0.10 (increase,1.95%) - Operating Income To Assets: -0.03 (decrease,233.81%) - Cash Flow Per Share: 0.01 (decrease,94.53%) - Total Cash Flow: -3,618,000.00 (decrease,357.14%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 49,827,000.00 - Accounts Receivable: 65,608,000.00 - Current Assets: 253,370,000.00 - P P E Net: 63,835,000.00 - Goodwill: 54,785,000.00 - Other Noncurrent Assets: 15,050,000.00 - Total Assets: 560,939,000.00 - Accounts Payable: 34,357,000.00 - Other Current Liabilities: 32,660,000.00 - Current Liabilities: 86,198,000.00 - Other Noncurrent Liabilities: 3,085,000.00 - Common Stock: 264,000.00 - Retained Earnings: 193,734,000.00 - Accumulated Other Comprehensive Income: -15,740,000.00 - Stockholders Equity: 453,584,000.00 - Total Liabilities And Equity: 560,939,000.00 - Inventory: 118,344,000.00 - Additional Paid In Capital: 296,502,000.00 - Operating Income: -5,040,000.00 - Other Nonoperating Income Expense: 661,000.00 - Income Tax Expense: -1,113,000.00 - Other Comprehensive Income: -1,518,000.00 - Comprehensive Income: -2,457,000.00 - Shares Outstanding Basic: 24,316,103.00 - Shares Outstanding Diluted: 24,316,103.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,531,000.00 - Change In Accrued Taxes: -2,350,000.00 - Cash From Operations: 3,285,000.00 - Capital Expenditures: 179,000.00 - Cash From Investing: -1,878,000.00 - Cash From Financing: 146,000.00 - Net Income: -939,000.00 - Net Change In Cash.1: -1,913,000.00 - Current Ratio: 2.94 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 3,106,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 167,172,000.00 - Equity Ratio: 0.81 - Cash Ratio: 0.58 - Book Value Per Share: 18.65 - Total Comprehensive Income: -2,457,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 1,407,000.00 - O C Ito Net Income Ratio: 1.62 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.14 - Total Cash Flow: 1,407,000.00
VOXX_2021-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 32,156,000.00 (decrease,18.17%) - Accounts Receivable: 93,356,000.00 (increase,36.54%) - Current Assets: 248,020,000.00 (increase,6.24%) - P P E Net: 51,350,000.00 (decrease,14.22%) - Goodwill: 54,785,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,695,000.00 (decrease,12.49%) - Total Assets: 496,650,000.00 (increase,0.87%) - Accounts Payable: 34,445,000.00 (increase,1.78%) - Other Current Liabilities: 37,158,000.00 (increase,2.22%) - Current Liabilities: 91,507,000.00 (increase,2.92%) - Other Noncurrent Liabilities: 2,401,000.00 (decrease,3.22%) - Common Stock: 266,000.00 (no change,0.0%) - Retained Earnings: 143,934,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: -18,511,000.00 (decrease,1.54%) - Stockholders Equity: 399,109,000.00 (increase,0.31%) - Total Liabilities And Equity: 496,650,000.00 (increase,0.87%) - Inventory: 111,089,000.00 (decrease,3.04%) - Operating Income: -14,717,000.00 (increase,0.92%) - Other Nonoperating Income Expense: 1,869,000.00 (decrease,14.7%) - Income Tax Expense: 1,190,000.00 (increase,177.78%) - Other Comprehensive Income: -1,567,000.00 (decrease,21.76%) - Comprehensive Income: -6,215,000.00 (increase,26.0%) - Shares Outstanding Basic: 24,458,926.00 (increase,0.01%) - Shares Outstanding Diluted: 24,458,926.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 9,353,000.00 (decrease,26.88%) - Change In Accrued Taxes: 908,000.00 (increase,223.04%) - Cash From Operations: -23,887,000.00 (decrease,85.54%) - Capital Expenditures: 2,192,000.00 (increase,64.56%) - Cash From Investing: 9,759,000.00 (increase,847.24%) - Cash From Financing: -11,563,000.00 (decrease,148.72%) - Net Income: -4,648,000.00 (increase,34.65%) - Current Ratio: 2.71 (increase,3.23%) - Return On Assets: -0.01 (increase,35.21%) - Return On Equity: -0.01 (increase,34.85%) - Free Cash Flow: -26,079,000.00 (decrease,83.58%) - Operating Cash Flow Ratio: -0.26 (decrease,80.27%) - Net Working Capital: 156,513,000.00 (increase,8.29%) - Equity Ratio: 0.80 (decrease,0.55%) - Cash Ratio: 0.35 (decrease,20.49%) - Book Value Per Share: 16.32 (increase,0.31%) - Total Comprehensive Income: -6,215,000.00 (increase,26.0%) - Capital Expenditure Ratio: -0.09 (increase,11.31%) - Net Cash Flow: -14,128,000.00 (increase,0.37%) - O C Ito Net Income Ratio: 0.34 (increase,86.3%) - Goodwill To Assets: 0.11 (decrease,0.86%) - Operating Income To Assets: -0.03 (increase,1.77%) - Cash Flow Per Share: -0.98 (decrease,85.53%) - Total Cash Flow: -14,128,000.00 (increase,0.37%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 39,294,000.00 (decrease,34.51%) - Accounts Receivable: 68,371,000.00 (increase,11.02%) - Current Assets: 233,443,000.00 (decrease,1.09%) - P P E Net: 59,864,000.00 (increase,0.28%) - Goodwill: 54,785,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,937,000.00 (decrease,31.21%) - Total Assets: 492,383,000.00 (decrease,1.13%) - Accounts Payable: 33,844,000.00 (increase,4.62%) - Other Current Liabilities: 36,352,000.00 (increase,5.69%) - Current Liabilities: 88,908,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 2,481,000.00 (decrease,19.29%) - Common Stock: 266,000.00 (increase,0.76%) - Retained Earnings: 141,470,000.00 (decrease,4.05%) - Accumulated Other Comprehensive Income: -18,231,000.00 (decrease,2.15%) - Stockholders Equity: 397,865,000.00 (decrease,1.95%) - Total Liabilities And Equity: 492,383,000.00 (decrease,1.13%) - Inventory: 114,568,000.00 (increase,10.93%) - Operating Income: -14,853,000.00 (decrease,109.08%) - Other Nonoperating Income Expense: 2,191,000.00 (increase,33.27%) - Income Tax Expense: -1,530,000.00 (increase,42.16%) - Other Comprehensive Income: -1,287,000.00 (decrease,42.37%) - Comprehensive Income: -8,399,000.00 (decrease,309.31%) - Shares Outstanding Basic: 24,457,482.00 (increase,0.42%) - Shares Outstanding Diluted: 24,457,482.00 (increase,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,791,000.00 (increase,900.86%) - Change In Accrued Taxes: -738,000.00 (increase,39.16%) - Cash From Operations: -12,874,000.00 (decrease,401.64%) - Capital Expenditures: 1,332,000.00 (increase,89.47%) - Cash From Investing: -1,306,000.00 (decrease,85.78%) - Cash From Financing: -4,649,000.00 (decrease,202.67%) - Net Income: -7,112,000.00 (decrease,519.51%) - Current Ratio: 2.63 (decrease,3.67%) - Return On Assets: -0.01 (decrease,526.6%) - Return On Equity: -0.02 (decrease,531.84%) - Free Cash Flow: -14,206,000.00 (decrease,498.49%) - Operating Cash Flow Ratio: -0.14 (decrease,393.79%) - Net Working Capital: 144,535,000.00 (decrease,3.28%) - Equity Ratio: 0.81 (decrease,0.83%) - Cash Ratio: 0.44 (decrease,36.22%) - Book Value Per Share: 16.27 (decrease,2.36%) - Total Comprehensive Income: -8,399,000.00 (decrease,309.31%) - Capital Expenditure Ratio: -0.10 (decrease,162.81%) - Net Cash Flow: -14,180,000.00 (decrease,497.76%) - O C Ito Net Income Ratio: 0.18 (decrease,77.02%) - Goodwill To Assets: 0.11 (increase,1.14%) - Operating Income To Assets: -0.03 (decrease,111.47%) - Cash Flow Per Share: -0.53 (decrease,400.39%) - Total Cash Flow: -14,180,000.00 (decrease,497.76%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 60,004,000.00 - Accounts Receivable: 61,585,000.00 - Current Assets: 236,024,000.00 - P P E Net: 59,695,000.00 - Goodwill: 54,785,000.00 - Other Noncurrent Assets: 2,816,000.00 - Total Assets: 498,020,000.00 - Accounts Payable: 32,349,000.00 - Other Current Liabilities: 34,395,000.00 - Current Liabilities: 86,594,000.00 - Other Noncurrent Liabilities: 3,074,000.00 - Common Stock: 264,000.00 - Retained Earnings: 147,434,000.00 - Accumulated Other Comprehensive Income: -17,848,000.00 - Stockholders Equity: 405,779,000.00 - Total Liabilities And Equity: 498,020,000.00 - Inventory: 103,275,000.00 - Operating Income: -7,104,000.00 - Other Nonoperating Income Expense: 1,644,000.00 - Income Tax Expense: -2,645,000.00 - Other Comprehensive Income: -904,000.00 - Comprehensive Income: -2,052,000.00 - Shares Outstanding Basic: 24,355,791.00 - Shares Outstanding Diluted: 24,355,791.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,278,000.00 - Change In Accrued Taxes: -1,213,000.00 - Cash From Operations: 4,268,000.00 - Capital Expenditures: 703,000.00 - Cash From Investing: -703,000.00 - Cash From Financing: -1,536,000.00 - Net Income: -1,148,000.00 - Current Ratio: 2.73 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 3,565,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 149,430,000.00 - Equity Ratio: 0.81 - Cash Ratio: 0.69 - Book Value Per Share: 16.66 - Total Comprehensive Income: -2,052,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 3,565,000.00 - O C Ito Net Income Ratio: 0.79 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.18 - Total Cash Flow: 3,565,000.00
VOXX_2022-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 21,337,000.00 (decrease,53.5%) - Accounts Receivable: 155,322,000.00 (increase,48.47%) - Current Assets: 333,851,000.00 (increase,14.25%) - P P E Net: 52,124,000.00 (decrease,1.37%) - Goodwill: 58,928,000.00 (increase,0.93%) - Other Noncurrent Assets: 1,413,000.00 (decrease,7.28%) - Total Assets: 567,989,000.00 (increase,7.47%) - Accounts Payable: 80,177,000.00 (increase,37.35%) - Other Current Liabilities: 55,695,000.00 (increase,21.76%) - Current Liabilities: 170,817,000.00 (increase,31.87%) - Other Noncurrent Liabilities: 5,570,000.00 (decrease,9.14%) - Common Stock: 267,000.00 (no change,0.0%) - Retained Earnings: 139,458,000.00 (increase,15.06%) - Accumulated Other Comprehensive Income: -16,046,000.00 (increase,0.19%) - Stockholders Equity: 396,909,000.00 (increase,4.99%) - Total Liabilities And Equity: 567,989,000.00 (increase,7.47%) - Inventory: 138,607,000.00 (increase,9.65%) - Operating Income: 19,379,000.00 (increase,2274.88%) - Other Nonoperating Income Expense: 21,000.00 (decrease,85.21%) - Income Tax Expense: 6,724,000.00 (increase,53.17%) - Other Comprehensive Income: 3,009,000.00 (increase,1.01%) - Comprehensive Income: 20,328,000.00 (increase,893.06%) - Shares Outstanding Basic: 24,196,393.00 (decrease,0.11%) - Shares Outstanding Diluted: 24,532,329.00 (increase,1.27%) - E P S Basic: 0.72 (increase,nan%) - E P S Diluted: 0.71 (increase,nan%) - Change In Inventories: 31,406,000.00 (increase,67.82%) - Change In Accrued Taxes: 1,388,000.00 (increase,100.29%) - Cash From Operations: -2,628,000.00 (decrease,2820.0%) - Capital Expenditures: 3,510,000.00 (increase,217.93%) - Cash From Investing: -14,510,000.00 (decrease,19.88%) - Cash From Financing: -1,680,000.00 (decrease,108.62%) - Net Income: 17,319,000.00 (increase,1958.26%) - Current Ratio: 1.95 (decrease,13.36%) - Return On Assets: 0.03 (increase,1829.08%) - Return On Equity: 0.04 (increase,1869.98%) - Free Cash Flow: -6,138,000.00 (decrease,414.07%) - Operating Cash Flow Ratio: -0.02 (decrease,2114.24%) - Net Working Capital: 163,034,000.00 (increase,0.22%) - Equity Ratio: 0.70 (decrease,2.31%) - Cash Ratio: 0.12 (decrease,64.74%) - Book Value Per Share: 16.40 (increase,5.11%) - Total Comprehensive Income: 20,328,000.00 (increase,893.06%) - Capital Expenditure Ratio: -1.34 (increase,89.11%) - Net Cash Flow: -17,138,000.00 (decrease,40.54%) - O C Ito Net Income Ratio: 0.17 (increase,105.44%) - Goodwill To Assets: 0.10 (decrease,6.08%) - Operating Income To Assets: 0.03 (increase,2109.79%) - Cash Flow Per Share: -0.11 (decrease,2823.32%) - Total Cash Flow: -17,138,000.00 (decrease,40.54%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 45,889,000.00 (decrease,33.53%) - Accounts Receivable: 104,613,000.00 (increase,89.97%) - Current Assets: 292,213,000.00 (increase,21.06%) - P P E Net: 52,846,000.00 (increase,4.22%) - Goodwill: 58,383,000.00 (increase,6.15%) - Other Noncurrent Assets: 1,524,000.00 (decrease,1.1%) - Total Assets: 528,505,000.00 (increase,14.38%) - Accounts Payable: 58,376,000.00 (increase,81.6%) - Other Current Liabilities: 45,743,000.00 (increase,32.39%) - Current Liabilities: 129,531,000.00 (increase,62.26%) - Other Noncurrent Liabilities: 6,130,000.00 (increase,78.87%) - Common Stock: 267,000.00 (no change,0.0%) - Retained Earnings: 121,207,000.00 (increase,6.45%) - Accumulated Other Comprehensive Income: -16,076,000.00 (increase,14.22%) - Stockholders Equity: 378,052,000.00 (increase,2.63%) - Total Liabilities And Equity: 528,505,000.00 (increase,14.38%) - Inventory: 126,407,000.00 (increase,19.92%) - Operating Income: 816,000.00 (increase,110.37%) - Other Nonoperating Income Expense: 142,000.00 (decrease,73.41%) - Income Tax Expense: 4,390,000.00 (increase,146.49%) - Other Comprehensive Income: 2,979,000.00 (increase,851.76%) - Comprehensive Income: 2,047,000.00 (increase,125.72%) - Shares Outstanding Basic: 24,223,935.00 (decrease,0.0%) - Shares Outstanding Diluted: 24,223,935.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 18,714,000.00 (increase,208.86%) - Change In Accrued Taxes: 693,000.00 (increase,2.67%) - Cash From Operations: -90,000.00 (decrease,100.73%) - Capital Expenditures: 1,104,000.00 (increase,88.4%) - Cash From Investing: -12,104,000.00 (decrease,1965.53%) - Cash From Financing: 19,496,000.00 (decrease,1.07%) - Net Income: -932,000.00 (increase,88.73%) - Current Ratio: 2.26 (decrease,25.39%) - Return On Assets: -0.00 (increase,90.15%) - Return On Equity: -0.00 (increase,89.02%) - Free Cash Flow: -1,194,000.00 (decrease,110.21%) - Operating Cash Flow Ratio: -0.00 (decrease,100.45%) - Net Working Capital: 162,682,000.00 (increase,0.7%) - Equity Ratio: 0.72 (decrease,10.27%) - Cash Ratio: 0.35 (decrease,59.04%) - Book Value Per Share: 15.61 (increase,2.63%) - Total Comprehensive Income: 2,047,000.00 (increase,125.72%) - Capital Expenditure Ratio: -12.27 (decrease,25816.04%) - Net Cash Flow: -12,194,000.00 (decrease,204.23%) - O C Ito Net Income Ratio: -3.20 (decrease,8347.36%) - Goodwill To Assets: 0.11 (decrease,7.19%) - Operating Income To Assets: 0.00 (increase,109.07%) - Cash Flow Per Share: -0.00 (decrease,100.73%) - Total Cash Flow: -12,194,000.00 (decrease,204.23%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 69,039,000.00 - Accounts Receivable: 55,069,000.00 - Current Assets: 241,381,000.00 - P P E Net: 50,705,000.00 - Goodwill: 55,000,000.00 - Other Noncurrent Assets: 1,541,000.00 - Total Assets: 462,072,000.00 - Accounts Payable: 32,146,000.00 - Other Current Liabilities: 34,552,000.00 - Current Liabilities: 79,830,000.00 - Other Noncurrent Liabilities: 3,427,000.00 - Common Stock: 267,000.00 - Retained Earnings: 113,867,000.00 - Accumulated Other Comprehensive Income: -18,742,000.00 - Stockholders Equity: 368,371,000.00 - Total Liabilities And Equity: 462,072,000.00 - Inventory: 105,409,000.00 - Operating Income: -7,867,000.00 - Other Nonoperating Income Expense: 534,000.00 - Income Tax Expense: 1,781,000.00 - Other Comprehensive Income: 313,000.00 - Comprehensive Income: -7,959,000.00 - Shares Outstanding Basic: 24,224,478.00 - Shares Outstanding Diluted: 24,224,478.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,059,000.00 - Change In Accrued Taxes: 675,000.00 - Cash From Operations: 12,285,000.00 - Capital Expenditures: 586,000.00 - Cash From Investing: -586,000.00 - Cash From Financing: 19,706,000.00 - Net Income: -8,272,000.00 - Current Ratio: 3.02 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: 11,699,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 161,551,000.00 - Equity Ratio: 0.80 - Cash Ratio: 0.86 - Book Value Per Share: 15.21 - Total Comprehensive Income: -7,959,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 11,699,000.00 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.51 - Total Cash Flow: 11,699,000.00
VOXX_2023-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,162,000.00 (decrease,48.45%) - Accounts Receivable: 131,811,000.00 (increase,45.9%) - Current Assets: 345,098,000.00 (increase,11.16%) - P P E Net: 50,692,000.00 (decrease,0.65%) - Goodwill: 66,913,000.00 (increase,17.48%) - Other Noncurrent Assets: 946,000.00 (increase,18.55%) - Total Assets: 603,115,000.00 (increase,12.77%) - Accounts Payable: 78,274,000.00 (increase,34.94%) - Other Current Liabilities: 64,782,000.00 (increase,35.69%) - Current Liabilities: 220,926,000.00 (increase,65.1%) - Other Noncurrent Liabilities: 5,790,000.00 (increase,23.17%) - Common Stock: 267,000.00 (no change,0.0%) - Retained Earnings: 123,812,000.00 (decrease,18.51%) - Accumulated Other Comprehensive Income: -17,249,000.00 (decrease,10.33%) - Stockholders Equity: 378,484,000.00 (decrease,7.26%) - Total Liabilities And Equity: 603,115,000.00 (increase,12.77%) - Inventory: 166,361,000.00 (increase,14.17%) - Operating Income: 4,704,000.00 (increase,252.04%) - Other Nonoperating Income Expense: 675,000.00 (decrease,17.48%) - Income Tax Expense: -374,000.00 (decrease,240.07%) - Other Comprehensive Income: -2,272,000.00 (decrease,245.81%) - Comprehensive Income: -27,366,000.00 (decrease,1254.68%) - Shares Outstanding Basic: 24,279,084.00 (increase,0.02%) - Shares Outstanding Diluted: 24,279,084.00 (decrease,2.46%) - E P S Basic: -1.03 (decrease,958.33%) - E P S Diluted: -1.03 (decrease,958.33%) - Change In Inventories: 36,344,000.00 (increase,150.39%) - Change In Accrued Taxes: -401,000.00 (decrease,24.15%) - Cash From Operations: -10,008,000.00 (decrease,81.01%) - Capital Expenditures: 3,046,000.00 (increase,65.72%) - Cash From Investing: -33,452,000.00 (decrease,227.06%) - Cash From Financing: 5,160,000.00 (increase,317.26%) - Net Income: -25,094,000.00 (decrease,929.01%) - Current Ratio: 1.56 (decrease,32.67%) - Return On Assets: -0.04 (decrease,835.13%) - Return On Equity: -0.07 (decrease,993.88%) - Free Cash Flow: -13,054,000.00 (decrease,77.2%) - Operating Cash Flow Ratio: -0.05 (decrease,9.63%) - Net Working Capital: 124,172,000.00 (decrease,29.7%) - Equity Ratio: 0.63 (decrease,17.76%) - Cash Ratio: 0.10 (decrease,68.78%) - Book Value Per Share: 15.59 (decrease,7.28%) - Total Comprehensive Income: -27,366,000.00 (decrease,1254.68%) - Capital Expenditure Ratio: -0.30 (increase,8.44%) - Net Cash Flow: -43,460,000.00 (decrease,175.81%) - O C Ito Net Income Ratio: 0.09 (increase,141.71%) - Goodwill To Assets: 0.11 (increase,4.18%) - Operating Income To Assets: 0.01 (increase,234.82%) - Cash Flow Per Share: -0.41 (decrease,80.97%) - Total Cash Flow: -43,460,000.00 (decrease,175.81%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,051,000.00 (increase,11.83%) - Accounts Receivable: 90,346,000.00 (decrease,5.39%) - Current Assets: 310,444,000.00 (increase,4.32%) - P P E Net: 51,022,000.00 (decrease,1.23%) - Goodwill: 56,958,000.00 (decrease,0.78%) - Other Noncurrent Assets: 798,000.00 (decrease,19.39%) - Total Assets: 534,822,000.00 (increase,1.71%) - Accounts Payable: 58,006,000.00 (increase,25.23%) - Other Current Liabilities: 47,742,000.00 (decrease,0.32%) - Current Liabilities: 133,812,000.00 (increase,10.03%) - Other Noncurrent Liabilities: 4,701,000.00 (increase,6.31%) - Common Stock: 267,000.00 (no change,0.0%) - Retained Earnings: 151,933,000.00 (increase,0.21%) - Accumulated Other Comprehensive Income: -15,634,000.00 (decrease,7.93%) - Stockholders Equity: 408,102,000.00 (decrease,0.47%) - Total Liabilities And Equity: 534,822,000.00 (increase,1.71%) - Inventory: 145,711,000.00 (increase,5.8%) - Operating Income: -3,094,000.00 (decrease,769.1%) - Other Nonoperating Income Expense: 818,000.00 (increase,85.07%) - Income Tax Expense: 267,000.00 (decrease,44.83%) - Other Comprehensive Income: -657,000.00 (decrease,233.54%) - Comprehensive Income: 2,370,000.00 (decrease,26.12%) - Shares Outstanding Basic: 24,273,731.00 (increase,0.03%) - Shares Outstanding Diluted: 24,890,641.00 (decrease,0.14%) - E P S Basic: 0.12 (increase,9.09%) - E P S Diluted: 0.12 (increase,9.09%) - Change In Inventories: 14,515,000.00 (increase,149.1%) - Change In Accrued Taxes: -323,000.00 (decrease,296.95%) - Cash From Operations: -5,529,000.00 (increase,67.56%) - Capital Expenditures: 1,838,000.00 (increase,98.27%) - Cash From Investing: -10,228,000.00 (decrease,160.45%) - Cash From Financing: -2,375,000.00 (decrease,35.33%) - Net Income: 3,027,000.00 (increase,11.45%) - Current Ratio: 2.32 (decrease,5.19%) - Return On Assets: 0.01 (increase,9.58%) - Return On Equity: 0.01 (increase,11.98%) - Free Cash Flow: -7,367,000.00 (increase,59.0%) - Operating Cash Flow Ratio: -0.04 (increase,70.52%) - Net Working Capital: 176,632,000.00 (increase,0.37%) - Equity Ratio: 0.76 (decrease,2.14%) - Cash Ratio: 0.31 (increase,1.63%) - Book Value Per Share: 16.81 (decrease,0.5%) - Total Comprehensive Income: 2,370,000.00 (decrease,26.12%) - Capital Expenditure Ratio: -0.33 (decrease,511.17%) - Net Cash Flow: -15,757,000.00 (increase,24.86%) - O C Ito Net Income Ratio: -0.22 (decrease,219.82%) - Goodwill To Assets: 0.11 (decrease,2.45%) - Operating Income To Assets: -0.01 (decrease,754.5%) - Cash Flow Per Share: -0.23 (increase,67.57%) - Total Cash Flow: -15,757,000.00 (increase,24.86%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,710,000.00 - Accounts Receivable: 95,498,000.00 - Current Assets: 297,592,000.00 - P P E Net: 51,659,000.00 - Goodwill: 57,408,000.00 - Other Noncurrent Assets: 990,000.00 - Total Assets: 525,838,000.00 - Accounts Payable: 46,320,000.00 - Other Current Liabilities: 47,893,000.00 - Current Liabilities: 121,615,000.00 - Other Noncurrent Liabilities: 4,422,000.00 - Common Stock: 267,000.00 - Retained Earnings: 151,622,000.00 - Accumulated Other Comprehensive Income: -14,485,000.00 - Stockholders Equity: 410,042,000.00 - Total Liabilities And Equity: 525,838,000.00 - Inventory: 137,723,000.00 - Operating Income: -356,000.00 - Other Nonoperating Income Expense: 442,000.00 - Income Tax Expense: 484,000.00 - Other Comprehensive Income: 492,000.00 - Comprehensive Income: 3,208,000.00 - Shares Outstanding Basic: 24,266,242.00 - Shares Outstanding Diluted: 24,925,974.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Change In Inventories: 5,827,000.00 - Change In Accrued Taxes: 164,000.00 - Cash From Operations: -17,043,000.00 - Capital Expenditures: 927,000.00 - Cash From Investing: -3,927,000.00 - Cash From Financing: -1,755,000.00 - Net Income: 2,716,000.00 - Current Ratio: 2.45 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -17,970,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 175,977,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.30 - Book Value Per Share: 16.90 - Total Comprehensive Income: 3,208,000.00 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -20,970,000.00 - O C Ito Net Income Ratio: 0.18 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.70 - Total Cash Flow: -20,970,000.00
VOXX_2024-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,477,000.00 (increase,95.95%) - Accounts Receivable: 91,882,000.00 (increase,14.32%) - Current Assets: 321,833,000.00 (increase,6.86%) - P P E Net: 47,903,000.00 (decrease,1.11%) - Goodwill: 72,375,000.00 (increase,1.35%) - Other Noncurrent Assets: 3,748,000.00 (increase,2.66%) - Total Assets: 566,406,000.00 (increase,3.58%) - Accounts Payable: 48,734,000.00 (decrease,4.16%) - Other Current Liabilities: 44,486,000.00 (increase,1.18%) - Current Liabilities: 167,465,000.00 (increase,2.13%) - Other Noncurrent Liabilities: 3,144,000.00 (decrease,1.04%) - Common Stock: 268,000.00 (no change,0.0%) - Retained Earnings: 117,251,000.00 (increase,6.76%) - Accumulated Other Comprehensive Income: -19,851,000.00 (increase,4.87%) - Stockholders Equity: 362,215,000.00 (increase,1.57%) - Total Liabilities And Equity: 566,406,000.00 (increase,3.58%) - Inventory: 192,996,000.00 (increase,0.03%) - Operating Income: -14,345,000.00 (increase,13.97%) - Other Nonoperating Income Expense: -3,169,000.00 (increase,12.68%) - Income Tax Expense: -5,788,000.00 (decrease,221.56%) - Other Comprehensive Income: -2,348,000.00 (increase,30.2%) - Comprehensive Income: -11,670,000.00 (increase,41.96%) - Shares Outstanding Basic: 24,408,541.00 (decrease,0.04%) - Shares Outstanding Diluted: 24,408,541.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 20,609,000.00 (decrease,2.88%) - Change In Accrued Taxes: -7,837,000.00 (decrease,116.97%) - Cash From Operations: -48,301,000.00 (decrease,4.28%) - Capital Expenditures: 2,933,000.00 (increase,31.76%) - Cash From Investing: -2,932,000.00 (decrease,31.72%) - Cash From Financing: 27,470,000.00 (increase,32.02%) - Net Income: -9,322,000.00 (increase,44.32%) - Current Ratio: 1.92 (increase,4.64%) - Return On Assets: -0.02 (increase,46.25%) - Return On Equity: -0.03 (increase,45.18%) - Free Cash Flow: -51,234,000.00 (decrease,5.54%) - Operating Cash Flow Ratio: -0.29 (decrease,2.11%) - Net Working Capital: 154,368,000.00 (increase,12.52%) - Equity Ratio: 0.64 (decrease,1.94%) - Cash Ratio: 0.05 (increase,91.87%) - Book Value Per Share: 14.84 (increase,1.61%) - Total Comprehensive Income: -11,670,000.00 (increase,41.96%) - Capital Expenditure Ratio: -0.06 (decrease,26.35%) - Net Cash Flow: -51,233,000.00 (decrease,5.54%) - O C Ito Net Income Ratio: 0.25 (increase,25.36%) - Goodwill To Assets: 0.13 (decrease,2.16%) - Operating Income To Assets: -0.03 (increase,16.95%) - Cash Flow Per Share: -1.98 (decrease,4.32%) - Total Cash Flow: -51,233,000.00 (decrease,5.54%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,326,000.00 (decrease,24.54%) - Accounts Receivable: 80,375,000.00 (decrease,2.75%) - Current Assets: 301,165,000.00 (increase,3.8%) - P P E Net: 48,441,000.00 (decrease,2.75%) - Goodwill: 71,412,000.00 (decrease,1.51%) - Other Noncurrent Assets: 3,651,000.00 (increase,2.07%) - Total Assets: 546,822,000.00 (increase,1.06%) - Accounts Payable: 50,851,000.00 (decrease,6.03%) - Other Current Liabilities: 43,966,000.00 (decrease,6.3%) - Current Liabilities: 163,976,000.00 (decrease,2.49%) - Other Noncurrent Liabilities: 3,177,000.00 (decrease,3.11%) - Common Stock: 268,000.00 (no change,0.0%) - Retained Earnings: 109,830,000.00 (decrease,8.51%) - Accumulated Other Comprehensive Income: -20,867,000.00 (decrease,10.54%) - Stockholders Equity: 356,621,000.00 (decrease,3.36%) - Total Liabilities And Equity: 546,822,000.00 (increase,1.06%) - Inventory: 192,931,000.00 (increase,6.48%) - Operating Income: -16,675,000.00 (decrease,148.84%) - Other Nonoperating Income Expense: -3,629,000.00 (decrease,71.99%) - Income Tax Expense: -1,800,000.00 (decrease,64.84%) - Other Comprehensive Income: -3,364,000.00 (decrease,144.65%) - Comprehensive Income: -20,107,000.00 (decrease,154.45%) - Shares Outstanding Basic: 24,418,020.00 (increase,0.02%) - Shares Outstanding Diluted: 24,418,020.00 (increase,0.02%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 21,221,000.00 (increase,181.33%) - Change In Accrued Taxes: -3,612,000.00 (decrease,186.67%) - Cash From Operations: -46,317,000.00 (decrease,108.01%) - Capital Expenditures: 2,226,000.00 (increase,60.95%) - Cash From Investing: -2,226,000.00 (decrease,60.95%) - Cash From Financing: 20,807,000.00 (increase,2582.94%) - Net Income: -16,743,000.00 (decrease,156.52%) - Current Ratio: 1.84 (increase,6.45%) - Return On Assets: -0.03 (decrease,153.83%) - Return On Equity: -0.05 (decrease,165.44%) - Free Cash Flow: -48,543,000.00 (decrease,105.26%) - Operating Cash Flow Ratio: -0.28 (decrease,113.31%) - Net Working Capital: 137,189,000.00 (increase,12.47%) - Equity Ratio: 0.65 (decrease,4.37%) - Cash Ratio: 0.03 (decrease,22.62%) - Book Value Per Share: 14.60 (decrease,3.38%) - Total Comprehensive Income: -20,107,000.00 (decrease,154.45%) - Capital Expenditure Ratio: -0.05 (increase,22.62%) - Net Cash Flow: -48,543,000.00 (decrease,105.26%) - O C Ito Net Income Ratio: 0.20 (decrease,4.63%) - Goodwill To Assets: 0.13 (decrease,2.54%) - Operating Income To Assets: -0.03 (decrease,146.24%) - Cash Flow Per Share: -1.90 (decrease,107.96%) - Total Cash Flow: -48,543,000.00 (decrease,105.26%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,733,000.00 - Accounts Receivable: 82,645,000.00 - Current Assets: 290,133,000.00 - P P E Net: 49,813,000.00 - Goodwill: 72,507,000.00 - Other Noncurrent Assets: 3,577,000.00 - Total Assets: 541,097,000.00 - Accounts Payable: 54,113,000.00 - Other Current Liabilities: 46,923,000.00 - Current Liabilities: 168,157,000.00 - Other Noncurrent Liabilities: 3,279,000.00 - Common Stock: 268,000.00 - Retained Earnings: 120,046,000.00 - Accumulated Other Comprehensive Income: -18,878,000.00 - Stockholders Equity: 369,023,000.00 - Total Liabilities And Equity: 541,097,000.00 - Inventory: 181,187,000.00 - Operating Income: -6,701,000.00 - Other Nonoperating Income Expense: -2,110,000.00 - Income Tax Expense: -1,092,000.00 - Other Comprehensive Income: -1,375,000.00 - Comprehensive Income: -7,902,000.00 - Shares Outstanding Basic: 24,412,462.00 - Shares Outstanding Diluted: 24,412,462.00 - E P S Basic: -0.27 - E P S Diluted: -0.27 - Change In Inventories: 7,543,000.00 - Change In Accrued Taxes: -1,260,000.00 - Cash From Operations: -22,267,000.00 - Capital Expenditures: 1,383,000.00 - Cash From Investing: -1,383,000.00 - Cash From Financing: -838,000.00 - Net Income: -6,527,000.00 - Current Ratio: 1.73 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -23,650,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 121,976,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.03 - Book Value Per Share: 15.12 - Total Comprehensive Income: -7,902,000.00 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -23,650,000.00 - O C Ito Net Income Ratio: 0.21 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.91 - Total Cash Flow: -23,650,000.00
VOXX_2025-01-01	📊 Financial Report for ticker/company:'VOXX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 5,934,000.00 (increase,13.35%) - Accounts Receivable: 62,184,000.00 (decrease,4.7%) - Current Assets: 266,046,000.00 (decrease,4.53%) - P P E Net: 45,931,000.00 (decrease,0.79%) - Goodwill: 64,297,000.00 (decrease,1.02%) - Other Noncurrent Assets: 3,067,000.00 (increase,6.05%) - Total Assets: 493,017,000.00 (decrease,3.13%) - Accounts Payable: 36,786,000.00 (decrease,21.52%) - Other Current Liabilities: 40,036,000.00 (decrease,2.87%) - Current Liabilities: 151,520,000.00 (decrease,6.44%) - Other Noncurrent Liabilities: 2,146,000.00 (decrease,3.16%) - Common Stock: 268,000.00 (no change,0.0%) - Retained Earnings: 77,320,000.00 (decrease,11.39%) - Accumulated Other Comprehensive Income: -17,654,000.00 (increase,4.59%) - Stockholders Equity: 315,656,000.00 (decrease,3.59%) - Total Liabilities And Equity: 493,017,000.00 (decrease,3.13%) - Inventory: 174,195,000.00 (decrease,5.51%) - Operating Income: -19,920,000.00 (decrease,74.6%) - Other Nonoperating Income Expense: -1,653,000.00 (decrease,135.81%) - Income Tax Expense: -151,000.00 (increase,88.57%) - Other Comprehensive Income: 1,026,000.00 (increase,479.66%) - Comprehensive Income: -20,776,000.00 (decrease,96.72%) - Shares Outstanding Basic: 23,629,147.00 (decrease,0.7%) - Shares Outstanding Diluted: 23,629,147.00 (decrease,0.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,490,000.00 (decrease,115.99%) - Change In Accrued Taxes: -799,000.00 (increase,46.01%) - Cash From Operations: 2,561,000.00 (decrease,51.25%) - Capital Expenditures: 1,444,000.00 (increase,76.74%) - Cash From Investing: -961,000.00 (decrease,22.58%) - Cash From Financing: -3,422,000.00 (increase,48.89%) - Net Income: -21,802,000.00 (decrease,103.04%) - Current Ratio: 1.76 (increase,2.04%) - Return On Assets: -0.04 (decrease,109.59%) - Return On Equity: -0.07 (decrease,110.6%) - Free Cash Flow: 1,117,000.00 (decrease,74.82%) - Operating Cash Flow Ratio: 0.02 (decrease,47.89%) - Net Working Capital: 114,526,000.00 (decrease,1.89%) - Equity Ratio: 0.64 (decrease,0.48%) - Cash Ratio: 0.04 (increase,21.15%) - Book Value Per Share: 13.36 (decrease,2.91%) - Total Comprehensive Income: -20,776,000.00 (decrease,96.72%) - Capital Expenditure Ratio: 0.56 (increase,262.53%) - Net Cash Flow: 1,600,000.00 (decrease,64.2%) - O C Ito Net Income Ratio: -0.05 (decrease,185.5%) - Goodwill To Assets: 0.13 (increase,2.18%) - Operating Income To Assets: -0.04 (decrease,80.24%) - Cash Flow Per Share: 0.11 (decrease,50.9%) - Total Cash Flow: 1,600,000.00 (decrease,64.2%) --- 📊 Financial Report for ticker/company:'VOXX' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 5,235,000.00 - Accounts Receivable: 65,249,000.00 - Current Assets: 278,679,000.00 - P P E Net: 46,298,000.00 - Goodwill: 64,960,000.00 - Other Noncurrent Assets: 2,892,000.00 - Total Assets: 508,941,000.00 - Accounts Payable: 46,874,000.00 - Other Current Liabilities: 41,220,000.00 - Current Liabilities: 161,948,000.00 - Other Noncurrent Liabilities: 2,216,000.00 - Common Stock: 268,000.00 - Retained Earnings: 87,259,000.00 - Accumulated Other Comprehensive Income: -18,503,000.00 - Stockholders Equity: 327,420,000.00 - Total Liabilities And Equity: 508,941,000.00 - Inventory: 184,355,000.00 - Operating Income: -11,409,000.00 - Other Nonoperating Income Expense: -701,000.00 - Income Tax Expense: -1,321,000.00 - Other Comprehensive Income: 177,000.00 - Comprehensive Income: -10,561,000.00 - Shares Outstanding Basic: 23,795,718.00 - Shares Outstanding Diluted: 23,795,718.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,321,000.00 - Change In Accrued Taxes: -1,480,000.00 - Cash From Operations: 5,253,000.00 - Capital Expenditures: 817,000.00 - Cash From Investing: -784,000.00 - Cash From Financing: -6,695,000.00 - Net Income: -10,738,000.00 - Current Ratio: 1.72 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 4,436,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 116,731,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.03 - Book Value Per Share: 13.76 - Total Comprehensive Income: -10,561,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 4,469,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.22 - Total Cash Flow: 4,469,000.00
AEHR_2015-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,846,000.00 (decrease,25.98%) - Accounts Receivable: 3,378,000.00 (increase,23.51%) - Current Assets: 11,554,000.00 (increase,2.26%) - P P E Net: 311,000.00 (increase,24.9%) - Other Noncurrent Assets: 78,000.00 (no change,0.0%) - Total Assets: 11,943,000.00 (increase,2.73%) - Accounts Payable: 2,265,000.00 (increase,19.71%) - Current Liabilities: 5,463,000.00 (decrease,3.33%) - Common Stock: 110,000.00 (increase,0.92%) - Retained Earnings: -47,931,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income: 2,502,000.00 (increase,0.56%) - Stockholders Equity: 6,384,000.00 (increase,9.24%) - Total Liabilities And Equity: 11,943,000.00 (increase,2.73%) - Inventory: 5,931,000.00 (increase,4.97%) - Revenue: 14,314,000.00 (increase,64.49%) - Operating Income: 284,000.00 (increase,1190.91%) - Other Nonoperating Income Expense: -85,000.00 (decrease,32.81%) - Income Tax Expense: -5,000.00 (increase,81.48%) - Comprehensive Income: 242,000.00 (increase,1412.5%) - Change In Inventories: 546,000.00 (increase,94.31%) - Change In Accrued Taxes: -35,000.00 (increase,25.53%) - Cash From Operations: -169,000.00 (decrease,138.85%) - Capital Expenditures: 154,000.00 (increase,196.15%) - Cash From Investing: -104,000.00 (decrease,100.0%) - Cash From Financing: -193,000.00 (increase,4.46%) - Net Income: 183,000.00 (increase,731.03%) - Interest Expense.1: 21,000.00 (increase,50.0%) - Net Change In Cash.1: -478,000.00 (decrease,381.18%) - Net Profit Margin: 0.01 (increase,483.63%) - Current Ratio: 2.11 (increase,5.78%) - Return On Assets: 0.02 (increase,714.29%) - Return On Equity: 0.03 (increase,677.66%) - Asset Turnover: 1.20 (increase,60.12%) - Receivables Turnover: 4.24 (increase,33.18%) - Free Cash Flow: -323,000.00 (decrease,184.33%) - Operating Cash Flow Ratio: -0.03 (decrease,140.19%) - Net Working Capital: 6,091,000.00 (increase,7.84%) - Equity Ratio: 0.53 (increase,6.34%) - Cash Ratio: 0.34 (decrease,23.44%) - Operating Margin: 0.02 (increase,684.79%) - Capital Expenditure Ratio: -0.91 (decrease,862.29%) - Net Cash Flow: -273,000.00 (decrease,171.28%) - Fixed Asset Turnover: 46.03 (increase,31.7%) - Operating Income To Assets: 0.02 (increase,1156.64%) - Cash Flow To Revenue: -0.01 (decrease,123.62%) - Working Capital Turnover: 2.35 (increase,52.53%) - Total Equity Turnover: 2.24 (increase,50.58%) - Total Cash Flow: -273,000.00 (decrease,171.28%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,494,000.00 (increase,2.42%) - Accounts Receivable: 2,735,000.00 (decrease,4.37%) - Current Assets: 11,299,000.00 (increase,1.61%) - P P E Net: 249,000.00 (increase,1.22%) - Other Noncurrent Assets: 78,000.00 (no change,0.0%) - Total Assets: 11,626,000.00 (increase,1.59%) - Accounts Payable: 1,892,000.00 (increase,34.85%) - Current Liabilities: 5,651,000.00 (decrease,8.85%) - Common Stock: 109,000.00 (increase,1.87%) - Retained Earnings: -48,143,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: 2,488,000.00 (increase,0.93%) - Stockholders Equity: 5,844,000.00 (increase,15.2%) - Total Liabilities And Equity: 11,626,000.00 (increase,1.59%) - Inventory: 5,650,000.00 (increase,5.23%) - Revenue: 8,702,000.00 (increase,131.93%) - Operating Income: 22,000.00 (increase,114.01%) - Other Nonoperating Income Expense: -64,000.00 (decrease,88.24%) - Income Tax Expense: -27,000.00 (increase,6.9%) - Comprehensive Income: 16,000.00 (increase,111.11%) - Change In Inventories: 281,000.00 (increase,nan%) - Change In Accrued Taxes: -47,000.00 (decrease,4.44%) - Cash From Operations: 435,000.00 (increase,152.91%) - Capital Expenditures: 52,000.00 (increase,766.67%) - Cash From Investing: -52,000.00 (decrease,766.67%) - Cash From Financing: -202,000.00 (decrease,112.63%) - Net Income: -29,000.00 (increase,82.53%) - Interest Expense.1: 14,000.00 (increase,250.0%) - Net Change In Cash.1: 170,000.00 (increase,53.15%) - Net Profit Margin: -0.00 (increase,92.47%) - Current Ratio: 2.00 (increase,11.48%) - Return On Assets: -0.00 (increase,82.8%) - Return On Equity: -0.00 (increase,84.83%) - Asset Turnover: 0.75 (increase,128.3%) - Receivables Turnover: 3.18 (increase,142.53%) - Free Cash Flow: 383,000.00 (increase,130.72%) - Operating Cash Flow Ratio: 0.08 (increase,177.48%) - Net Working Capital: 5,648,000.00 (increase,14.8%) - Equity Ratio: 0.50 (increase,13.39%) - Cash Ratio: 0.44 (increase,12.37%) - Operating Margin: 0.00 (increase,106.04%) - Capital Expenditure Ratio: 0.12 (increase,242.68%) - Net Cash Flow: 383,000.00 (increase,130.72%) - Fixed Asset Turnover: 34.95 (increase,129.14%) - Operating Income To Assets: 0.00 (increase,113.79%) - Cash Flow To Revenue: 0.05 (increase,9.04%) - Working Capital Turnover: 1.54 (increase,102.04%) - Total Equity Turnover: 1.49 (increase,101.33%) - Total Cash Flow: 383,000.00 (increase,130.72%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,435,000.00 - Accounts Receivable: 2,860,000.00 - Current Assets: 11,120,000.00 - P P E Net: 246,000.00 - Other Noncurrent Assets: 78,000.00 - Total Assets: 11,444,000.00 - Accounts Payable: 1,403,000.00 - Current Liabilities: 6,200,000.00 - Common Stock: 107,000.00 - Retained Earnings: -48,280,000.00 - Accumulated Other Comprehensive Income: 2,465,000.00 - Stockholders Equity: 5,073,000.00 - Total Liabilities And Equity: 11,444,000.00 - Inventory: 5,369,000.00 - Revenue: 3,752,000.00 - Operating Income: -157,000.00 - Other Nonoperating Income Expense: -34,000.00 - Income Tax Expense: -29,000.00 - Comprehensive Income: -144,000.00 - Change In Inventories: 0.00 - Change In Accrued Taxes: -45,000.00 - Cash From Operations: 172,000.00 - Capital Expenditures: 6,000.00 - Cash From Investing: -6,000.00 - Cash From Financing: -95,000.00 - Net Income: -166,000.00 - Interest Expense.1: 4,000.00 - Net Change In Cash.1: 111,000.00 - Net Profit Margin: -0.04 - Current Ratio: 1.79 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.33 - Receivables Turnover: 1.31 - Free Cash Flow: 166,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 4,920,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.39 - Operating Margin: -0.04 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 166,000.00 - Fixed Asset Turnover: 15.25 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 0.76 - Total Equity Turnover: 0.74 - Total Cash Flow: 166,000.00
AEHR_2016-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,274,000.00 (decrease,36.76%) - Accounts Receivable: 597,000.00 (decrease,55.84%) - Current Assets: 10,153,000.00 (decrease,10.48%) - P P E Net: 502,000.00 (decrease,6.69%) - Other Noncurrent Assets: 94,000.00 (no change,0.0%) - Total Assets: 10,749,000.00 (decrease,10.23%) - Accounts Payable: 1,631,000.00 (decrease,8.88%) - Current Liabilities: 4,833,000.00 (increase,8.07%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: -52,439,000.00 (decrease,3.4%) - Accumulated Other Comprehensive Income: 2,262,000.00 (decrease,4.68%) - Stockholders Equity: 5,926,000.00 (decrease,21.11%) - Total Liabilities And Equity: 10,749,000.00 (decrease,10.23%) - Inventory: 6,854,000.00 (increase,13.57%) - Revenue: 8,200,000.00 (increase,32.84%) - Operating Income: -4,883,000.00 (decrease,56.51%) - Other Nonoperating Income Expense: 201,000.00 (increase,120.88%) - Income Tax Expense: 36,000.00 (increase,220.0%) - Comprehensive Income: -4,973,000.00 (decrease,58.58%) - Change In Inventories: 706,000.00 (increase,493.28%) - Change In Accrued Taxes: 21,000.00 (increase,158.33%) - Cash From Operations: -1,640,000.00 (decrease,94.54%) - Capital Expenditures: 106,000.00 (increase,0.95%) - Cash From Investing: -106,000.00 (decrease,0.95%) - Cash From Financing: 2,465,000.00 (decrease,16.55%) - Net Income: -4,747,000.00 (decrease,57.13%) - Interest Expense.1: 29,000.00 (increase,31.82%) - Net Change In Cash.1: 465,000.00 (decrease,73.98%) - Net Profit Margin: -0.58 (decrease,18.29%) - Current Ratio: 2.10 (decrease,17.17%) - Return On Assets: -0.44 (decrease,75.04%) - Return On Equity: -0.80 (decrease,99.19%) - Asset Turnover: 0.76 (increase,47.98%) - Receivables Turnover: 13.74 (increase,200.83%) - Free Cash Flow: -1,746,000.00 (decrease,84.18%) - Operating Cash Flow Ratio: -0.34 (decrease,80.01%) - Net Working Capital: 5,320,000.00 (decrease,22.56%) - Equity Ratio: 0.55 (decrease,12.12%) - Cash Ratio: 0.47 (decrease,41.49%) - Operating Margin: -0.60 (decrease,17.82%) - Capital Expenditure Ratio: -0.06 (increase,48.11%) - Net Cash Flow: -1,746,000.00 (decrease,84.18%) - Fixed Asset Turnover: 16.33 (increase,42.36%) - Operating Income To Assets: -0.45 (decrease,74.34%) - Cash Flow To Revenue: -0.20 (decrease,46.45%) - Working Capital Turnover: 1.54 (increase,71.54%) - Total Equity Turnover: 1.38 (increase,68.39%) - Total Cash Flow: -1,746,000.00 (decrease,84.18%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,596,000.00 (increase,73.3%) - Accounts Receivable: 1,352,000.00 (decrease,35.56%) - Current Assets: 11,342,000.00 (increase,4.75%) - P P E Net: 538,000.00 (increase,9.35%) - Other Noncurrent Assets: 94,000.00 (decrease,1.05%) - Total Assets: 11,974,000.00 (increase,4.9%) - Accounts Payable: 1,790,000.00 (increase,12.86%) - Current Liabilities: 4,472,000.00 (decrease,6.48%) - Common Stock: 127,000.00 (increase,10.43%) - Retained Earnings: -50,713,000.00 (decrease,4.35%) - Accumulated Other Comprehensive Income: 2,373,000.00 (decrease,3.18%) - Stockholders Equity: 7,512,000.00 (increase,13.05%) - Total Liabilities And Equity: 11,974,000.00 (increase,4.9%) - Inventory: 6,035,000.00 (decrease,4.27%) - Revenue: 6,173,000.00 (increase,73.5%) - Operating Income: -3,120,000.00 (decrease,220.66%) - Other Nonoperating Income Expense: 91,000.00 (increase,193.55%) - Income Tax Expense: -30,000.00 (increase,38.78%) - Comprehensive Income: -3,136,000.00 (decrease,232.2%) - Change In Inventories: 119,000.00 (increase,176.28%) - Change In Accrued Taxes: -36,000.00 (increase,32.08%) - Cash From Operations: -843,000.00 (decrease,286.7%) - Capital Expenditures: 105,000.00 (increase,400.0%) - Cash From Investing: -105,000.00 (decrease,400.0%) - Cash From Financing: 2,954,000.00 (increase,449.07%) - Net Income: -3,021,000.00 (decrease,233.08%) - Interest Expense.1: 22,000.00 (increase,57.14%) - Net Change In Cash.1: 1,787,000.00 (increase,571.8%) - Net Profit Margin: -0.49 (decrease,91.98%) - Current Ratio: 2.54 (increase,12.01%) - Return On Assets: -0.25 (decrease,217.53%) - Return On Equity: -0.40 (decrease,194.63%) - Asset Turnover: 0.52 (increase,65.4%) - Receivables Turnover: 4.57 (increase,169.23%) - Free Cash Flow: -948,000.00 (decrease,296.65%) - Operating Cash Flow Ratio: -0.19 (decrease,313.5%) - Net Working Capital: 6,870,000.00 (increase,13.63%) - Equity Ratio: 0.63 (increase,7.77%) - Cash Ratio: 0.80 (increase,85.31%) - Operating Margin: -0.51 (decrease,84.82%) - Capital Expenditure Ratio: -0.12 (decrease,29.3%) - Net Cash Flow: -948,000.00 (decrease,296.65%) - Fixed Asset Turnover: 11.47 (increase,58.66%) - Operating Income To Assets: -0.26 (decrease,205.69%) - Cash Flow To Revenue: -0.14 (decrease,122.88%) - Working Capital Turnover: 0.90 (increase,52.69%) - Total Equity Turnover: 0.82 (increase,53.47%) - Total Cash Flow: -948,000.00 (decrease,296.65%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,075,000.00 - Accounts Receivable: 2,098,000.00 - Current Assets: 10,828,000.00 - P P E Net: 492,000.00 - Other Noncurrent Assets: 95,000.00 - Total Assets: 11,415,000.00 - Accounts Payable: 1,586,000.00 - Current Liabilities: 4,782,000.00 - Common Stock: 115,000.00 - Retained Earnings: -48,599,000.00 - Accumulated Other Comprehensive Income: 2,451,000.00 - Stockholders Equity: 6,645,000.00 - Total Liabilities And Equity: 11,415,000.00 - Inventory: 6,304,000.00 - Revenue: 3,558,000.00 - Operating Income: -973,000.00 - Other Nonoperating Income Expense: 31,000.00 - Income Tax Expense: -49,000.00 - Comprehensive Income: -944,000.00 - Change In Inventories: -156,000.00 - Change In Accrued Taxes: -53,000.00 - Cash From Operations: -218,000.00 - Capital Expenditures: 21,000.00 - Cash From Investing: -21,000.00 - Cash From Financing: 538,000.00 - Net Income: -907,000.00 - Interest Expense.1: 14,000.00 - Net Change In Cash.1: 266,000.00 - Net Profit Margin: -0.25 - Current Ratio: 2.26 - Return On Assets: -0.08 - Return On Equity: -0.14 - Asset Turnover: 0.31 - Receivables Turnover: 1.70 - Free Cash Flow: -239,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 6,046,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.43 - Operating Margin: -0.27 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -239,000.00 - Fixed Asset Turnover: 7.23 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 0.59 - Total Equity Turnover: 0.54 - Total Cash Flow: -239,000.00
AEHR_2017-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,472,000.00 (increase,26.45%) - Accounts Receivable: 1,947,000.00 (decrease,22.21%) - Current Assets: 12,094,000.00 (decrease,1.51%) - P P E Net: 1,251,000.00 (increase,117.19%) - Other Noncurrent Assets: 94,000.00 (increase,1.08%) - Total Assets: 13,439,000.00 (increase,3.79%) - Accounts Payable: 1,883,000.00 (increase,35.47%) - Current Liabilities: 7,367,000.00 (increase,76.2%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: -58,068,000.00 (decrease,5.4%) - Accumulated Other Comprehensive Income: 2,213,000.00 (increase,1.1%) - Stockholders Equity: 2,047,000.00 (decrease,57.22%) - Total Liabilities And Equity: 13,439,000.00 (increase,3.79%) - Inventory: 7,378,000.00 (decrease,0.55%) - Revenue: 12,930,000.00 (increase,14.9%) - Operating Income: -3,288,000.00 (decrease,601.07%) - Other Nonoperating Income Expense: 7,000.00 (decrease,77.42%) - Income Tax Expense: 11,000.00 (decrease,75.0%) - Comprehensive Income: -3,747,000.00 (decrease,370.73%) - Change In Inventories: 275,000.00 (decrease,12.97%) - Change In Accrued Taxes: -25,000.00 (decrease,377.78%) - Cash From Operations: -4,707,000.00 (decrease,22.16%) - Capital Expenditures: 890,000.00 (increase,426.63%) - Cash From Investing: -890,000.00 (decrease,426.63%) - Cash From Financing: 2,460,000.00 (increase,434.78%) - Net Income: -3,729,000.00 (decrease,394.56%) - Interest Expense.1: 437,000.00 (increase,60.66%) - Net Change In Cash.1: -3,055,000.00 (increase,14.47%) - Net Profit Margin: -0.29 (decrease,330.42%) - Current Ratio: 1.64 (decrease,44.1%) - Return On Assets: -0.28 (decrease,376.49%) - Return On Equity: -1.82 (decrease,1056.07%) - Asset Turnover: 0.96 (increase,10.7%) - Receivables Turnover: 6.64 (increase,47.72%) - Free Cash Flow: -5,597,000.00 (decrease,39.16%) - Operating Cash Flow Ratio: -0.64 (increase,30.67%) - Net Working Capital: 4,727,000.00 (decrease,41.63%) - Equity Ratio: 0.15 (decrease,58.78%) - Cash Ratio: 0.34 (decrease,28.24%) - Operating Margin: -0.25 (decrease,510.14%) - Capital Expenditure Ratio: -0.19 (decrease,331.08%) - Net Cash Flow: -5,597,000.00 (decrease,39.16%) - Fixed Asset Turnover: 10.34 (decrease,47.1%) - Operating Income To Assets: -0.24 (decrease,575.45%) - Cash Flow To Revenue: -0.36 (decrease,6.32%) - Working Capital Turnover: 2.74 (increase,96.84%) - Total Equity Turnover: 6.32 (increase,168.59%) - Total Cash Flow: -5,597,000.00 (decrease,39.16%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,955,000.00 (decrease,46.48%) - Accounts Receivable: 2,503,000.00 (decrease,4.76%) - Current Assets: 12,279,000.00 (decrease,12.32%) - P P E Net: 576,000.00 (increase,23.87%) - Other Noncurrent Assets: 93,000.00 (decrease,1.06%) - Total Assets: 12,948,000.00 (decrease,11.09%) - Accounts Payable: 1,390,000.00 (decrease,24.78%) - Current Liabilities: 4,181,000.00 (decrease,19.97%) - Common Stock: 132,000.00 (increase,1.54%) - Retained Earnings: -55,093,000.00 (decrease,1.94%) - Accumulated Other Comprehensive Income: 2,189,000.00 (decrease,2.67%) - Stockholders Equity: 4,785,000.00 (decrease,11.42%) - Total Liabilities And Equity: 12,948,000.00 (decrease,11.09%) - Inventory: 7,419,000.00 (increase,2.22%) - Revenue: 11,253,000.00 (increase,69.65%) - Operating Income: -469,000.00 (decrease,198.53%) - Other Nonoperating Income Expense: 31,000.00 (increase,229.17%) - Income Tax Expense: 44,000.00 (increase,91.3%) - Comprehensive Income: -796,000.00 (decrease,355.13%) - Change In Inventories: 316,000.00 (increase,102.56%) - Change In Accrued Taxes: 9,000.00 (increase,550.0%) - Cash From Operations: -3,853,000.00 (decrease,83.83%) - Capital Expenditures: 169,000.00 (increase,704.76%) - Cash From Investing: -169,000.00 (decrease,704.76%) - Cash From Financing: 460,000.00 (increase,106.28%) - Net Income: -754,000.00 (decrease,356.46%) - Interest Expense.1: 272,000.00 (increase,101.48%) - Net Change In Cash.1: -3,572,000.00 (decrease,90.61%) - Net Profit Margin: -0.07 (decrease,251.17%) - Current Ratio: 2.94 (increase,9.56%) - Return On Assets: -0.06 (decrease,388.45%) - Return On Equity: -0.16 (decrease,389.53%) - Asset Turnover: 0.87 (increase,90.81%) - Receivables Turnover: 4.50 (increase,78.12%) - Free Cash Flow: -4,022,000.00 (decrease,89.99%) - Operating Cash Flow Ratio: -0.92 (decrease,129.68%) - Net Working Capital: 8,098,000.00 (decrease,7.77%) - Equity Ratio: 0.37 (decrease,0.37%) - Cash Ratio: 0.47 (decrease,33.13%) - Operating Margin: -0.04 (decrease,158.08%) - Capital Expenditure Ratio: -0.04 (decrease,337.78%) - Net Cash Flow: -4,022,000.00 (decrease,89.99%) - Fixed Asset Turnover: 19.54 (increase,36.96%) - Operating Income To Assets: -0.04 (decrease,210.82%) - Cash Flow To Revenue: -0.34 (decrease,8.36%) - Working Capital Turnover: 1.39 (increase,83.94%) - Total Equity Turnover: 2.35 (increase,91.53%) - Total Cash Flow: -4,022,000.00 (decrease,89.99%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 3,653,000.00 - Accounts Receivable: 2,628,000.00 - Current Assets: 14,004,000.00 - P P E Net: 465,000.00 - Other Noncurrent Assets: 94,000.00 - Total Assets: 14,563,000.00 - Accounts Payable: 1,848,000.00 - Current Liabilities: 5,224,000.00 - Common Stock: 130,000.00 - Retained Earnings: -54,045,000.00 - Accumulated Other Comprehensive Income: 2,249,000.00 - Stockholders Equity: 5,402,000.00 - Total Liabilities And Equity: 14,563,000.00 - Inventory: 7,258,000.00 - Revenue: 6,633,000.00 - Operating Income: 476,000.00 - Other Nonoperating Income Expense: -24,000.00 - Income Tax Expense: 23,000.00 - Comprehensive Income: 312,000.00 - Change In Inventories: 156,000.00 - Change In Accrued Taxes: -2,000.00 - Cash From Operations: -2,096,000.00 - Capital Expenditures: 21,000.00 - Cash From Investing: -21,000.00 - Cash From Financing: 223,000.00 - Net Income: 294,000.00 - Interest Expense.1: 135,000.00 - Net Change In Cash.1: -1,874,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.68 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.46 - Receivables Turnover: 2.52 - Free Cash Flow: -2,117,000.00 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 8,780,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.70 - Operating Margin: 0.07 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -2,117,000.00 - Fixed Asset Turnover: 14.26 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.32 - Working Capital Turnover: 0.76 - Total Equity Turnover: 1.23 - Total Cash Flow: -2,117,000.00
AEHR_2018-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,039,000.00 (decrease,60.44%) - Accounts Receivable: 1,596,000.00 (increase,11.69%) - Current Assets: 11,196,000.00 (decrease,14.15%) - P P E Net: 861,000.00 (increase,8.58%) - Other Noncurrent Assets: 96,000.00 (increase,1.05%) - Total Assets: 12,153,000.00 (decrease,12.76%) - Accounts Payable: 1,821,000.00 (increase,2.88%) - Current Liabilities: 4,730,000.00 (increase,12.86%) - Common Stock: 168,000.00 (increase,0.6%) - Retained Earnings: -65,982,000.00 (decrease,4.19%) - Accumulated Other Comprehensive Income: 2,190,000.00 (increase,0.09%) - Stockholders Equity: 1,315,000.00 (decrease,64.07%) - Total Liabilities And Equity: 12,153,000.00 (decrease,12.76%) - Inventory: 7,207,000.00 (increase,18.75%) - Revenue: 12,215,000.00 (increase,28.12%) - Operating Income: -4,323,000.00 (decrease,133.17%) - Other Nonoperating Income Expense: 38,000.00 (decrease,5.0%) - Income Tax Expense: 36,000.00 (increase,5.88%) - Comprehensive Income: -4,905,000.00 (decrease,117.42%) - Change In Inventories: -197,000.00 (increase,85.24%) - Change In Accrued Taxes: 23,000.00 (increase,9.52%) - Cash From Operations: -4,468,000.00 (decrease,215.54%) - Capital Expenditures: 219,000.00 (increase,148.86%) - Cash From Investing: -219,000.00 (decrease,148.86%) - Cash From Financing: 5,809,000.00 (increase,0.82%) - Net Income: -4,858,000.00 (decrease,120.12%) - Interest Expense.1: 537,000.00 (increase,49.58%) - Net Change In Cash.1: 1,100,000.00 (decrease,73.9%) - Net Profit Margin: -0.40 (decrease,71.81%) - Current Ratio: 2.37 (decrease,23.94%) - Return On Assets: -0.40 (decrease,152.3%) - Return On Equity: -3.69 (decrease,512.65%) - Asset Turnover: 1.01 (increase,46.85%) - Receivables Turnover: 7.65 (increase,14.71%) - Free Cash Flow: -4,687,000.00 (decrease,211.64%) - Operating Cash Flow Ratio: -0.94 (decrease,179.58%) - Net Working Capital: 6,466,000.00 (decrease,26.95%) - Equity Ratio: 0.11 (decrease,58.82%) - Cash Ratio: 0.43 (decrease,64.95%) - Operating Margin: -0.35 (decrease,81.99%) - Capital Expenditure Ratio: -0.05 (increase,21.13%) - Net Cash Flow: -4,687,000.00 (decrease,211.64%) - Fixed Asset Turnover: 14.19 (increase,18.0%) - Operating Income To Assets: -0.36 (decrease,167.27%) - Cash Flow To Revenue: -0.37 (decrease,146.28%) - Working Capital Turnover: 1.89 (increase,75.38%) - Total Equity Turnover: 9.29 (increase,256.59%) - Total Cash Flow: -4,687,000.00 (decrease,211.64%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 5,154,000.00 (increase,120.07%) - Accounts Receivable: 1,429,000.00 (decrease,19.45%) - Current Assets: 13,042,000.00 (increase,24.78%) - P P E Net: 793,000.00 (increase,0.51%) - Other Noncurrent Assets: 95,000.00 (no change,0.0%) - Total Assets: 13,930,000.00 (increase,22.88%) - Accounts Payable: 1,770,000.00 (decrease,7.14%) - Current Liabilities: 4,191,000.00 (decrease,30.17%) - Common Stock: 167,000.00 (increase,22.79%) - Retained Earnings: -63,331,000.00 (decrease,2.35%) - Accumulated Other Comprehensive Income: 2,188,000.00 (decrease,2.54%) - Stockholders Equity: 3,660,000.00 (increase,612.61%) - Total Liabilities And Equity: 13,930,000.00 (increase,22.88%) - Inventory: 6,069,000.00 (increase,0.63%) - Revenue: 9,534,000.00 (increase,79.28%) - Operating Income: -1,854,000.00 (decrease,225.26%) - Other Nonoperating Income Expense: 40,000.00 (increase,1433.33%) - Income Tax Expense: 34,000.00 (increase,750.0%) - Comprehensive Income: -2,256,000.00 (decrease,202.01%) - Change In Inventories: -1,335,000.00 (increase,2.84%) - Change In Accrued Taxes: 21,000.00 (increase,1150.0%) - Cash From Operations: -1,416,000.00 (decrease,213.83%) - Capital Expenditures: 88,000.00 (increase,319.05%) - Cash From Investing: -88,000.00 (decrease,319.05%) - Cash From Financing: 5,762,000.00 (increase,6029.79%) - Net Income: -2,207,000.00 (decrease,192.32%) - Interest Expense.1: 359,000.00 (increase,101.69%) - Net Change In Cash.1: 4,215,000.00 (increase,200.43%) - Net Profit Margin: -0.23 (decrease,63.05%) - Current Ratio: 3.11 (increase,78.7%) - Return On Assets: -0.16 (decrease,137.88%) - Return On Equity: -0.60 (decrease,157.03%) - Asset Turnover: 0.68 (increase,45.89%) - Receivables Turnover: 6.67 (increase,122.56%) - Free Cash Flow: -1,504,000.00 (decrease,222.98%) - Operating Cash Flow Ratio: -0.34 (decrease,263.01%) - Net Working Capital: 8,851,000.00 (increase,98.9%) - Equity Ratio: 0.26 (increase,517.15%) - Cash Ratio: 1.23 (increase,215.16%) - Operating Margin: -0.19 (decrease,81.43%) - Capital Expenditure Ratio: -0.06 (decrease,468.15%) - Net Cash Flow: -1,504,000.00 (decrease,222.98%) - Fixed Asset Turnover: 12.02 (increase,78.37%) - Operating Income To Assets: -0.13 (decrease,164.69%) - Cash Flow To Revenue: -0.15 (decrease,163.49%) - Working Capital Turnover: 1.08 (decrease,9.86%) - Total Equity Turnover: 2.60 (increase,134.97%) - Total Cash Flow: -1,504,000.00 (decrease,222.98%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,342,000.00 - Accounts Receivable: 1,774,000.00 - Current Assets: 10,452,000.00 - P P E Net: 789,000.00 - Other Noncurrent Assets: 95,000.00 - Total Assets: 11,336,000.00 - Accounts Payable: 1,906,000.00 - Current Liabilities: 6,002,000.00 - Common Stock: 136,000.00 - Retained Earnings: -61,879,000.00 - Accumulated Other Comprehensive Income: 2,245,000.00 - Stockholders Equity: -714,000.00 - Total Liabilities And Equity: 11,336,000.00 - Inventory: 6,031,000.00 - Revenue: 5,318,000.00 - Operating Income: -570,000.00 - Other Nonoperating Income Expense: -3,000.00 - Income Tax Expense: 4,000.00 - Comprehensive Income: -747,000.00 - Change In Inventories: -1,374,000.00 - Change In Accrued Taxes: -2,000.00 - Cash From Operations: 1,244,000.00 - Capital Expenditures: 21,000.00 - Cash From Investing: -21,000.00 - Cash From Financing: 94,000.00 - Net Income: -755,000.00 - Interest Expense.1: 178,000.00 - Net Change In Cash.1: 1,403,000.00 - Net Profit Margin: -0.14 - Current Ratio: 1.74 - Return On Assets: -0.07 - Return On Equity: 1.06 - Asset Turnover: 0.47 - Receivables Turnover: 3.00 - Free Cash Flow: 1,223,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 4,450,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.39 - Operating Margin: -0.11 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 1,223,000.00 - Fixed Asset Turnover: 6.74 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: 1.20 - Total Equity Turnover: -7.45 - Total Cash Flow: 1,223,000.00
AEHR_2019-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 9,077,000.00 (decrease,8.86%) - Accounts Receivable: 4,673,000.00 (increase,33.9%) - Current Assets: 30,443,000.00 (increase,2.36%) - P P E Net: 1,205,000.00 (increase,3.34%) - Other Noncurrent Assets: 324,000.00 (increase,244.68%) - Total Assets: 31,972,000.00 (increase,3.13%) - Accounts Payable: 2,638,000.00 (increase,47.46%) - Current Liabilities: 6,591,000.00 (increase,0.81%) - Common Stock: 219,000.00 (increase,0.46%) - Retained Earnings: -66,440,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: 2,344,000.00 (increase,1.65%) - Stockholders Equity: 18,794,000.00 (increase,3.71%) - Total Liabilities And Equity: 31,972,000.00 (increase,3.13%) - Inventory: 9,368,000.00 (increase,13.9%) - Revenue: 22,286,000.00 (increase,49.64%) - Operating Income: 666,000.00 (increase,85.52%) - Other Nonoperating Income Expense: -100,000.00 (decrease,49.25%) - Income Tax Expense: -81,000.00 (decrease,910.0%) - Comprehensive Income: 432,000.00 (increase,240.16%) - Shares Outstanding Basic: 21,631.00 (increase,0.46%) - Shares Outstanding Diluted: 22,838.00 (decrease,0.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,392,000.00 (increase,91.51%) - Change In Accrued Taxes: -5,000.00 (increase,44.44%) - Cash From Operations: -3,096,000.00 (decrease,43.8%) - Capital Expenditures: 458,000.00 (increase,46.33%) - Cash From Investing: -6,423,000.00 (decrease,2.2%) - Cash From Financing: 727,000.00 (increase,20.97%) - Net Income: 337,000.00 (increase,381.43%) - Interest Expense.1: 310,000.00 (increase,46.23%) - Net Change In Cash.1: -8,726,000.00 (decrease,11.24%) - Net Profit Margin: 0.02 (increase,221.72%) - Current Ratio: 4.62 (increase,1.54%) - Return On Assets: 0.01 (increase,366.81%) - Return On Equity: 0.02 (increase,364.19%) - Asset Turnover: 0.70 (increase,45.1%) - Receivables Turnover: 4.77 (increase,11.76%) - Free Cash Flow: -3,554,000.00 (decrease,44.12%) - Operating Cash Flow Ratio: -0.47 (decrease,42.64%) - Net Working Capital: 23,852,000.00 (increase,2.8%) - Equity Ratio: 0.59 (increase,0.56%) - Cash Ratio: 1.38 (decrease,9.59%) - Operating Margin: 0.03 (increase,23.97%) - Book Value Per Share: 868.85 (increase,3.23%) - Capital Expenditure Ratio: -0.15 (decrease,1.76%) - Net Cash Flow: -9,519,000.00 (decrease,12.81%) - Fixed Asset Turnover: 18.49 (increase,44.8%) - Operating Income To Assets: 0.02 (increase,79.88%) - Cash Flow To Revenue: -0.14 (increase,3.9%) - Working Capital Turnover: 0.93 (increase,45.57%) - Revenue Per Share: 1,030.28 (increase,48.95%) - Cash Flow Per Share: -143.13 (decrease,43.13%) - Total Equity Turnover: 1.19 (increase,44.28%) - Total Cash Flow: -9,519,000.00 (decrease,12.81%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 9,959,000.00 (decrease,28.83%) - Accounts Receivable: 3,490,000.00 (decrease,34.16%) - Current Assets: 29,741,000.00 (decrease,2.05%) - P P E Net: 1,166,000.00 (increase,2.28%) - Other Noncurrent Assets: 94,000.00 (decrease,1.05%) - Total Assets: 31,001,000.00 (decrease,1.89%) - Accounts Payable: 1,789,000.00 (decrease,48.49%) - Current Liabilities: 6,538,000.00 (decrease,19.07%) - Common Stock: 218,000.00 (increase,1.4%) - Retained Earnings: -66,707,000.00 (increase,0.09%) - Accumulated Other Comprehensive Income: 2,306,000.00 (decrease,0.09%) - Stockholders Equity: 18,121,000.00 (increase,4.55%) - Total Liabilities And Equity: 31,001,000.00 (decrease,1.89%) - Inventory: 8,225,000.00 (decrease,8.81%) - Revenue: 14,893,000.00 (increase,113.67%) - Operating Income: 359,000.00 (increase,108.72%) - Other Nonoperating Income Expense: -67,000.00 (decrease,11.67%) - Income Tax Expense: 10,000.00 (increase,300.0%) - Comprehensive Income: 127,000.00 (increase,84.06%) - Shares Outstanding Basic: 21,531.00 (increase,0.53%) - Shares Outstanding Diluted: 22,937.00 (decrease,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,249,000.00 (decrease,38.89%) - Change In Accrued Taxes: -9,000.00 (increase,55.0%) - Cash From Operations: -2,153,000.00 (increase,44.47%) - Capital Expenditures: 313,000.00 (increase,70.11%) - Cash From Investing: -6,285,000.00 (decrease,3315.76%) - Cash From Financing: 601,000.00 (increase,156.84%) - Net Income: 70,000.00 (increase,600.0%) - Interest Expense.1: 212,000.00 (increase,98.13%) - Net Change In Cash.1: -7,844,000.00 (decrease,105.88%) - Net Profit Margin: 0.00 (increase,227.6%) - Current Ratio: 4.55 (increase,21.03%) - Return On Assets: 0.00 (increase,613.5%) - Return On Equity: 0.00 (increase,569.52%) - Asset Turnover: 0.48 (increase,117.79%) - Receivables Turnover: 4.27 (increase,224.55%) - Free Cash Flow: -2,466,000.00 (increase,39.28%) - Operating Cash Flow Ratio: -0.33 (increase,31.38%) - Net Working Capital: 23,203,000.00 (increase,4.12%) - Equity Ratio: 0.58 (increase,6.57%) - Cash Ratio: 1.52 (decrease,12.05%) - Operating Margin: 0.02 (decrease,2.32%) - Book Value Per Share: 841.62 (increase,4.0%) - Capital Expenditure Ratio: -0.15 (decrease,206.32%) - Net Cash Flow: -8,438,000.00 (decrease,107.78%) - Fixed Asset Turnover: 12.77 (increase,108.91%) - Operating Income To Assets: 0.01 (increase,112.75%) - Cash Flow To Revenue: -0.14 (increase,74.01%) - Working Capital Turnover: 0.64 (increase,105.22%) - Revenue Per Share: 691.70 (increase,112.54%) - Cash Flow Per Share: -100.00 (increase,44.76%) - Total Equity Turnover: 0.82 (increase,104.37%) - Total Cash Flow: -8,438,000.00 (decrease,107.78%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 13,993,000.00 - Accounts Receivable: 5,301,000.00 - Current Assets: 30,364,000.00 - P P E Net: 1,140,000.00 - Other Noncurrent Assets: 95,000.00 - Total Assets: 31,599,000.00 - Accounts Payable: 3,473,000.00 - Current Liabilities: 8,079,000.00 - Common Stock: 215,000.00 - Retained Earnings: -66,767,000.00 - Accumulated Other Comprehensive Income: 2,308,000.00 - Stockholders Equity: 17,332,000.00 - Total Liabilities And Equity: 31,599,000.00 - Inventory: 9,020,000.00 - Revenue: 6,970,000.00 - Operating Income: 172,000.00 - Other Nonoperating Income Expense: -60,000.00 - Income Tax Expense: -5,000.00 - Comprehensive Income: 69,000.00 - Shares Outstanding Basic: 21,417.00 - Shares Outstanding Diluted: 22,991.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,044,000.00 - Change In Accrued Taxes: -20,000.00 - Cash From Operations: -3,877,000.00 - Capital Expenditures: 184,000.00 - Cash From Investing: -184,000.00 - Cash From Financing: 234,000.00 - Net Income: 10,000.00 - Interest Expense.1: 107,000.00 - Net Change In Cash.1: -3,810,000.00 - Net Profit Margin: 0.00 - Current Ratio: 3.76 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.22 - Receivables Turnover: 1.31 - Free Cash Flow: -4,061,000.00 - Operating Cash Flow Ratio: -0.48 - Net Working Capital: 22,285,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.73 - Operating Margin: 0.02 - Book Value Per Share: 809.26 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -4,061,000.00 - Fixed Asset Turnover: 6.11 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.56 - Working Capital Turnover: 0.31 - Revenue Per Share: 325.44 - Cash Flow Per Share: -181.02 - Total Equity Turnover: 0.40 - Total Cash Flow: -4,061,000.00
AEHR_2020-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 12,300,000.00 (decrease,12.16%) - Accounts Receivable: 1,944,000.00 (decrease,49.74%) - Current Assets: 24,220,000.00 (decrease,15.14%) - P P E Net: 975,000.00 (decrease,9.22%) - Other Noncurrent Assets: 256,000.00 (decrease,10.49%) - Total Assets: 25,451,000.00 (decrease,14.88%) - Accounts Payable: 557,000.00 (decrease,71.48%) - Current Liabilities: 10,019,000.00 (decrease,13.76%) - Common Stock: 226,000.00 (increase,0.89%) - Retained Earnings: -71,594,000.00 (decrease,4.68%) - Accumulated Other Comprehensive Income: 2,252,000.00 (increase,0.49%) - Stockholders Equity: 15,060,000.00 (decrease,15.88%) - Total Liabilities And Equity: 25,451,000.00 (decrease,14.88%) - Inventory: 9,189,000.00 (decrease,7.95%) - Revenue: 13,814,000.00 (increase,29.7%) - Operating Income: -5,123,000.00 (decrease,155.26%) - Other Nonoperating Income Expense: 27,000.00 (decrease,28.95%) - Income Tax Expense: 21,000.00 (decrease,8.7%) - Comprehensive Income: -5,385,000.00 (decrease,145.33%) - Shares Outstanding Basic: 22,314.00 (increase,0.32%) - Shares Outstanding Diluted: 22,314.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 121,000.00 (decrease,87.06%) - Change In Accrued Taxes: 9,000.00 (decrease,50.0%) - Cash From Operations: -4,793,000.00 (decrease,62.09%) - Capital Expenditures: 124,000.00 (increase,20.39%) - Cash From Investing: -124,000.00 (decrease,20.39%) - Cash From Financing: 435,000.00 (increase,39.42%) - Net Income: -5,345,000.00 (decrease,149.3%) - Interest Expense.1: 228,000.00 (increase,50.0%) - Net Change In Cash.1: -4,548,000.00 (decrease,59.8%) - Net Profit Margin: -0.39 (decrease,92.22%) - Current Ratio: 2.42 (decrease,1.6%) - Return On Assets: -0.21 (decrease,192.89%) - Return On Equity: -0.35 (decrease,196.35%) - Asset Turnover: 0.54 (increase,52.37%) - Receivables Turnover: 7.11 (increase,158.06%) - Free Cash Flow: -4,917,000.00 (decrease,60.69%) - Operating Cash Flow Ratio: -0.48 (decrease,87.96%) - Net Working Capital: 14,201,000.00 (decrease,16.08%) - Equity Ratio: 0.59 (decrease,1.17%) - Cash Ratio: 1.23 (increase,1.86%) - Operating Margin: -0.37 (decrease,96.81%) - Book Value Per Share: 674.91 (decrease,16.15%) - Capital Expenditure Ratio: -0.03 (increase,25.73%) - Net Cash Flow: -4,917,000.00 (decrease,60.69%) - Fixed Asset Turnover: 14.17 (increase,42.87%) - Operating Income To Assets: -0.20 (decrease,199.89%) - Cash Flow To Revenue: -0.35 (decrease,24.98%) - Working Capital Turnover: 0.97 (increase,54.56%) - Revenue Per Share: 619.07 (increase,29.28%) - Cash Flow Per Share: -214.80 (decrease,61.57%) - Total Equity Turnover: 0.92 (increase,54.17%) - Total Cash Flow: -4,917,000.00 (decrease,60.69%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 14,002,000.00 (decrease,11.74%) - Accounts Receivable: 3,868,000.00 (increase,70.25%) - Current Assets: 28,541,000.00 (increase,0.33%) - P P E Net: 1,074,000.00 (decrease,8.52%) - Other Noncurrent Assets: 286,000.00 (increase,7.52%) - Total Assets: 29,901,000.00 (increase,0.04%) - Accounts Payable: 1,953,000.00 (increase,48.29%) - Current Liabilities: 11,618,000.00 (increase,3.14%) - Common Stock: 224,000.00 (increase,0.9%) - Retained Earnings: -68,393,000.00 (decrease,0.93%) - Accumulated Other Comprehensive Income: 2,241,000.00 (decrease,1.54%) - Stockholders Equity: 17,902,000.00 (decrease,1.31%) - Total Liabilities And Equity: 29,901,000.00 (increase,0.04%) - Inventory: 9,983,000.00 (increase,4.15%) - Revenue: 10,651,000.00 (increase,124.7%) - Operating Income: -2,007,000.00 (decrease,39.18%) - Other Nonoperating Income Expense: 38,000.00 (increase,322.22%) - Income Tax Expense: 23,000.00 (increase,475.0%) - Comprehensive Income: -2,195,000.00 (decrease,43.37%) - Shares Outstanding Basic: 22,242.00 (increase,0.23%) - Shares Outstanding Diluted: 22,242.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 935,000.00 (increase,74.44%) - Change In Accrued Taxes: 18,000.00 (increase,350.0%) - Cash From Operations: -2,957,000.00 (decrease,204.53%) - Capital Expenditures: 103,000.00 (increase,22.62%) - Cash From Investing: -103,000.00 (decrease,22.62%) - Cash From Financing: 312,000.00 (increase,186.24%) - Net Income: -2,144,000.00 (decrease,41.52%) - Interest Expense.1: 152,000.00 (increase,94.87%) - Net Change In Cash.1: -2,846,000.00 (decrease,189.23%) - Net Profit Margin: -0.20 (increase,37.02%) - Current Ratio: 2.46 (decrease,2.73%) - Return On Assets: -0.07 (decrease,41.46%) - Return On Equity: -0.12 (decrease,43.39%) - Asset Turnover: 0.36 (increase,124.61%) - Receivables Turnover: 2.75 (increase,31.99%) - Free Cash Flow: -3,060,000.00 (decrease,190.05%) - Operating Cash Flow Ratio: -0.25 (decrease,195.25%) - Net Working Capital: 16,923,000.00 (decrease,1.52%) - Equity Ratio: 0.60 (decrease,1.35%) - Cash Ratio: 1.21 (decrease,14.43%) - Operating Margin: -0.19 (increase,38.06%) - Book Value Per Share: 804.87 (decrease,1.54%) - Capital Expenditure Ratio: -0.03 (increase,59.74%) - Net Cash Flow: -3,060,000.00 (decrease,190.05%) - Fixed Asset Turnover: 9.92 (increase,145.63%) - Operating Income To Assets: -0.07 (decrease,39.12%) - Cash Flow To Revenue: -0.28 (decrease,35.53%) - Working Capital Turnover: 0.63 (increase,128.17%) - Revenue Per Share: 478.87 (increase,124.18%) - Cash Flow Per Share: -132.95 (decrease,203.82%) - Total Equity Turnover: 0.59 (increase,127.68%) - Total Cash Flow: -3,060,000.00 (decrease,190.05%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 15,864,000.00 - Accounts Receivable: 2,272,000.00 - Current Assets: 28,448,000.00 - P P E Net: 1,174,000.00 - Other Noncurrent Assets: 266,000.00 - Total Assets: 29,888,000.00 - Accounts Payable: 1,317,000.00 - Current Liabilities: 11,264,000.00 - Common Stock: 222,000.00 - Retained Earnings: -67,764,000.00 - Accumulated Other Comprehensive Income: 2,276,000.00 - Stockholders Equity: 18,139,000.00 - Total Liabilities And Equity: 29,888,000.00 - Inventory: 9,585,000.00 - Revenue: 4,740,000.00 - Operating Income: -1,442,000.00 - Other Nonoperating Income Expense: 9,000.00 - Income Tax Expense: 4,000.00 - Comprehensive Income: -1,531,000.00 - Shares Outstanding Basic: 22,190.00 - Shares Outstanding Diluted: 22,190.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 536,000.00 - Change In Accrued Taxes: 4,000.00 - Cash From Operations: -971,000.00 - Capital Expenditures: 84,000.00 - Cash From Investing: -84,000.00 - Cash From Financing: 109,000.00 - Net Income: -1,515,000.00 - Interest Expense.1: 78,000.00 - Net Change In Cash.1: -984,000.00 - Net Profit Margin: -0.32 - Current Ratio: 2.53 - Return On Assets: -0.05 - Return On Equity: -0.08 - Asset Turnover: 0.16 - Receivables Turnover: 2.09 - Free Cash Flow: -1,055,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 17,184,000.00 - Equity Ratio: 0.61 - Cash Ratio: 1.41 - Operating Margin: -0.30 - Book Value Per Share: 817.44 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -1,055,000.00 - Fixed Asset Turnover: 4.04 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -0.20 - Working Capital Turnover: 0.28 - Revenue Per Share: 213.61 - Cash Flow Per Share: -43.76 - Total Equity Turnover: 0.26 - Total Cash Flow: -1,055,000.00
AEHR_2021-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 5,058,000.00 (decrease,4.6%) - Accounts Receivable: 3,511,000.00 (decrease,32.88%) - Current Assets: 18,485,000.00 (decrease,11.42%) - P P E Net: 783,000.00 (decrease,8.95%) - Other Noncurrent Assets: 160,000.00 (decrease,13.98%) - Total Assets: 21,688,000.00 (decrease,10.75%) - Accounts Payable: 925,000.00 (decrease,60.13%) - Current Liabilities: 3,327,000.00 (decrease,47.56%) - Common Stock: 230,000.00 (increase,0.44%) - Retained Earnings: -71,401,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: 2,216,000.00 (increase,0.23%) - Stockholders Equity: 16,575,000.00 (increase,3.67%) - Total Liabilities And Equity: 21,688,000.00 (decrease,10.75%) - Inventory: 9,330,000.00 (decrease,4.8%) - Revenue: 18,518,000.00 (increase,49.25%) - Operating Income: 76,000.00 (increase,142.46%) - Other Nonoperating Income Expense: 6,000.00 (decrease,60.0%) - Income Tax Expense: 26,000.00 (increase,116.67%) - Comprehensive Income: 69,000.00 (increase,138.12%) - Change In Inventories: 157,000.00 (decrease,74.96%) - Change In Accrued Taxes: 19,000.00 (increase,375.0%) - Cash From Operations: -640,000.00 (decrease,131.88%) - Capital Expenditures: 151,000.00 (increase,22.76%) - Cash From Investing: -149,000.00 (decrease,21.14%) - Cash From Financing: 423,000.00 (increase,44.37%) - Net Income: 83,000.00 (increase,151.23%) - Net Profit Margin: 0.00 (increase,134.33%) - Current Ratio: 5.56 (increase,68.92%) - Return On Assets: 0.00 (increase,157.41%) - Return On Equity: 0.01 (increase,149.42%) - Asset Turnover: 0.85 (increase,67.23%) - Receivables Turnover: 5.27 (increase,122.37%) - Free Cash Flow: -791,000.00 (decrease,98.25%) - Operating Cash Flow Ratio: -0.19 (decrease,342.16%) - Net Working Capital: 15,158,000.00 (increase,4.37%) - Equity Ratio: 0.76 (increase,16.16%) - Cash Ratio: 1.52 (increase,81.91%) - Operating Margin: 0.00 (increase,128.45%) - Capital Expenditure Ratio: -0.24 (increase,47.06%) - Net Cash Flow: -789,000.00 (decrease,97.74%) - Fixed Asset Turnover: 23.65 (increase,63.93%) - Operating Income To Assets: 0.00 (increase,147.57%) - Cash Flow To Revenue: -0.03 (decrease,55.36%) - Working Capital Turnover: 1.22 (increase,43.0%) - Total Equity Turnover: 1.12 (increase,43.97%) - Total Cash Flow: -789,000.00 (decrease,97.74%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 5,302,000.00 (increase,0.68%) - Accounts Receivable: 5,231,000.00 (increase,59.14%) - Current Assets: 20,867,000.00 (increase,14.07%) - P P E Net: 860,000.00 (decrease,14.0%) - Other Noncurrent Assets: 186,000.00 (decrease,6.53%) - Total Assets: 24,300,000.00 (increase,10.33%) - Accounts Payable: 2,320,000.00 (increase,33.18%) - Current Liabilities: 6,344,000.00 (increase,39.74%) - Common Stock: 229,000.00 (increase,0.88%) - Retained Earnings: -71,646,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: 2,211,000.00 (decrease,0.23%) - Stockholders Equity: 15,988,000.00 (increase,4.46%) - Total Liabilities And Equity: 24,300,000.00 (increase,10.33%) - Inventory: 9,800,000.00 (increase,6.33%) - Revenue: 12,407,000.00 (increase,124.24%) - Operating Income: -179,000.00 (increase,58.28%) - Other Nonoperating Income Expense: 15,000.00 (increase,50.0%) - Income Tax Expense: 12,000.00 (increase,100.0%) - Comprehensive Income: -181,000.00 (increase,57.61%) - Change In Inventories: 627,000.00 (increase,301.92%) - Change In Accrued Taxes: 4,000.00 (increase,33.33%) - Cash From Operations: -276,000.00 (decrease,45.26%) - Capital Expenditures: 123,000.00 (increase,146.0%) - Cash From Investing: -123,000.00 (decrease,146.0%) - Cash From Financing: 293,000.00 (increase,372.58%) - Net Income: -162,000.00 (increase,60.77%) - Net Profit Margin: -0.01 (increase,82.51%) - Current Ratio: 3.29 (decrease,18.37%) - Return On Assets: -0.01 (increase,64.45%) - Return On Equity: -0.01 (increase,62.45%) - Asset Turnover: 0.51 (increase,103.24%) - Receivables Turnover: 2.37 (increase,40.9%) - Free Cash Flow: -399,000.00 (decrease,66.25%) - Operating Cash Flow Ratio: -0.04 (decrease,3.96%) - Net Working Capital: 14,523,000.00 (increase,5.6%) - Equity Ratio: 0.66 (decrease,5.32%) - Cash Ratio: 0.84 (decrease,27.95%) - Operating Margin: -0.01 (increase,81.39%) - Capital Expenditure Ratio: -0.45 (decrease,69.35%) - Net Cash Flow: -399,000.00 (decrease,66.25%) - Fixed Asset Turnover: 14.43 (increase,160.74%) - Operating Income To Assets: -0.01 (increase,62.18%) - Cash Flow To Revenue: -0.02 (increase,35.22%) - Working Capital Turnover: 0.85 (increase,112.35%) - Total Equity Turnover: 0.78 (increase,114.67%) - Total Cash Flow: -399,000.00 (decrease,66.25%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 5,266,000.00 - Accounts Receivable: 3,287,000.00 - Current Assets: 18,293,000.00 - P P E Net: 1,000,000.00 - Other Noncurrent Assets: 199,000.00 - Total Assets: 22,025,000.00 - Accounts Payable: 1,742,000.00 - Current Liabilities: 4,540,000.00 - Common Stock: 227,000.00 - Retained Earnings: -71,897,000.00 - Accumulated Other Comprehensive Income: 2,216,000.00 - Stockholders Equity: 15,306,000.00 - Total Liabilities And Equity: 22,025,000.00 - Inventory: 9,217,000.00 - Revenue: 5,533,000.00 - Operating Income: -429,000.00 - Other Nonoperating Income Expense: 10,000.00 - Income Tax Expense: 6,000.00 - Comprehensive Income: -427,000.00 - Change In Inventories: 156,000.00 - Change In Accrued Taxes: 3,000.00 - Cash From Operations: -190,000.00 - Capital Expenditures: 50,000.00 - Cash From Investing: -50,000.00 - Cash From Financing: 62,000.00 - Net Income: -413,000.00 - Net Profit Margin: -0.07 - Current Ratio: 4.03 - Return On Assets: -0.02 - Return On Equity: -0.03 - Asset Turnover: 0.25 - Receivables Turnover: 1.68 - Free Cash Flow: -240,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 13,753,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.16 - Operating Margin: -0.08 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -240,000.00 - Fixed Asset Turnover: 5.53 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: 0.40 - Total Equity Turnover: 0.36 - Total Cash Flow: -240,000.00
AEHR_2022-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,530,000.00 (increase,37.82%) - Accounts Receivable: 4,264,000.00 (increase,56.71%) - Current Assets: 21,699,000.00 (increase,32.56%) - P P E Net: 676,000.00 (increase,9.56%) - Other Noncurrent Assets: 189,000.00 (increase,33.1%) - Total Assets: 24,001,000.00 (increase,27.05%) - Accounts Payable: 2,753,000.00 (increase,153.5%) - Current Liabilities: 8,760,000.00 (increase,26.75%) - Common Stock: 245,000.00 (increase,3.81%) - Retained Earnings: -75,617,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -64,000.00 (decrease,42.22%) - Stockholders Equity: 14,232,000.00 (increase,35.74%) - Total Liabilities And Equity: 24,001,000.00 (increase,27.05%) - Inventory: 10,146,000.00 (increase,21.67%) - Revenue: 5,646,000.00 (decrease,37.0%) - Operating Income: -993,000.00 (increase,79.24%) - Other Nonoperating Income Expense: 23,000.00 (increase,116.55%) - Income Tax Expense: -23,000.00 (increase,87.01%) - Comprehensive Income: 660,000.00 (increase,113.54%) - Shares Outstanding Basic: 23,999.00 (increase,2.6%) - Shares Outstanding Diluted: 25,356.00 (increase,8.41%) - Change In Inventories: -1,324,000.00 (decrease,479.37%) - Change In Accrued Taxes: 3,000.00 (no change,0.0%) - Cash From Operations: 1,874,000.00 (increase,174.63%) - Capital Expenditures: 59,000.00 (decrease,71.22%) - Cash From Investing: -59,000.00 (increase,71.22%) - Cash From Financing: 135,000.00 (decrease,92.83%) - Net Income: 696,000.00 (increase,126.83%) - Net Profit Margin: 0.12 (increase,142.59%) - Current Ratio: 2.48 (increase,4.58%) - Return On Assets: 0.03 (increase,121.12%) - Return On Equity: 0.05 (increase,119.77%) - Asset Turnover: 0.24 (decrease,50.41%) - Receivables Turnover: 1.32 (decrease,59.8%) - Free Cash Flow: 1,815,000.00 (increase,166.83%) - Operating Cash Flow Ratio: 0.21 (increase,158.88%) - Net Working Capital: 12,939,000.00 (increase,36.8%) - Equity Ratio: 0.59 (increase,6.84%) - Cash Ratio: 0.75 (increase,8.73%) - Operating Margin: -0.18 (increase,67.05%) - Book Value Per Share: 593.02 (increase,32.29%) - Capital Expenditure Ratio: 0.03 (increase,138.56%) - Net Cash Flow: 1,815,000.00 (increase,166.83%) - Fixed Asset Turnover: 8.35 (decrease,42.5%) - Operating Income To Assets: -0.04 (increase,83.66%) - Cash Flow To Revenue: 0.33 (increase,218.46%) - Working Capital Turnover: 0.44 (decrease,53.95%) - Revenue Per Share: 235.26 (decrease,38.6%) - Cash Flow Per Share: 78.09 (increase,172.74%) - Total Equity Turnover: 0.40 (decrease,53.59%) - Total Cash Flow: 1,815,000.00 (increase,166.83%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 4,738,000.00 (increase,37.37%) - Accounts Receivable: 2,721,000.00 (increase,90.41%) - Current Assets: 16,369,000.00 (increase,13.93%) - P P E Net: 617,000.00 (decrease,9.66%) - Other Noncurrent Assets: 142,000.00 (no change,0.0%) - Total Assets: 18,891,000.00 (increase,10.4%) - Accounts Payable: 1,086,000.00 (decrease,5.97%) - Current Liabilities: 6,911,000.00 (increase,54.16%) - Common Stock: 236,000.00 (increase,0.43%) - Retained Earnings: -76,880,000.00 (decrease,0.94%) - Accumulated Other Comprehensive Income: -45,000.00 (increase,27.42%) - Stockholders Equity: 10,485,000.00 (decrease,2.84%) - Total Liabilities And Equity: 18,891,000.00 (increase,10.4%) - Inventory: 8,339,000.00 (decrease,7.93%) - Revenue: 8,962,000.00 (increase,142.54%) - Operating Income: -4,783,000.00 (decrease,15.78%) - Other Nonoperating Income Expense: -139,000.00 (decrease,39.0%) - Income Tax Expense: -177,000.00 (increase,16.11%) - Comprehensive Income: -4,873,000.00 (decrease,16.66%) - Shares Outstanding Basic: 23,390.00 (increase,0.29%) - Shares Outstanding Diluted: 23,390.00 (increase,0.29%) - Change In Inventories: 349,000.00 (decrease,67.29%) - Change In Accrued Taxes: 3,000.00 (increase,200.0%) - Cash From Operations: -2,511,000.00 (decrease,11.35%) - Capital Expenditures: 205,000.00 (increase,5.67%) - Cash From Investing: -205,000.00 (decrease,5.67%) - Cash From Financing: 1,883,000.00 (increase,415.89%) - Net Income: -2,594,000.00 (decrease,39.54%) - Net Profit Margin: -0.29 (increase,42.47%) - Current Ratio: 2.37 (decrease,26.1%) - Return On Assets: -0.14 (decrease,26.39%) - Return On Equity: -0.25 (decrease,43.62%) - Asset Turnover: 0.47 (increase,119.69%) - Receivables Turnover: 3.29 (increase,27.38%) - Free Cash Flow: -2,716,000.00 (decrease,10.9%) - Operating Cash Flow Ratio: -0.36 (increase,27.77%) - Net Working Capital: 9,458,000.00 (decrease,4.32%) - Equity Ratio: 0.56 (decrease,12.0%) - Cash Ratio: 0.69 (decrease,10.89%) - Operating Margin: -0.53 (increase,52.26%) - Book Value Per Share: 448.27 (decrease,3.13%) - Capital Expenditure Ratio: -0.08 (increase,5.1%) - Net Cash Flow: -2,716,000.00 (decrease,10.9%) - Fixed Asset Turnover: 14.53 (increase,168.49%) - Operating Income To Assets: -0.25 (decrease,4.87%) - Cash Flow To Revenue: -0.28 (increase,54.09%) - Working Capital Turnover: 0.95 (increase,153.49%) - Revenue Per Share: 383.16 (increase,141.84%) - Cash Flow Per Share: -107.35 (decrease,11.03%) - Total Equity Turnover: 0.85 (increase,149.65%) - Total Cash Flow: -2,716,000.00 (decrease,10.9%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,449,000.00 (decrease,45.37%) - Accounts Receivable: 1,429,000.00 (increase,28.05%) - Current Assets: 14,368,000.00 (decrease,10.03%) - P P E Net: 683,000.00 (increase,9.81%) - Other Noncurrent Assets: 142,000.00 (decrease,3.4%) - Total Assets: 17,111,000.00 (decrease,8.45%) - Accounts Payable: 1,155,000.00 (increase,42.77%) - Current Liabilities: 4,483,000.00 (increase,7.43%) - Common Stock: 235,000.00 (increase,0.86%) - Retained Earnings: -76,167,000.00 (decrease,2.65%) - Accumulated Other Comprehensive Income: -62,000.00 (increase,7.46%) - Stockholders Equity: 10,792,000.00 (decrease,12.41%) - Total Liabilities And Equity: 17,111,000.00 (decrease,8.45%) - Inventory: 9,057,000.00 (increase,11.79%) - Revenue: 3,695,000.00 (increase,83.65%) - Operating Income: -4,131,000.00 (decrease,88.89%) - Other Nonoperating Income Expense: -100,000.00 (decrease,6.38%) - Income Tax Expense: -211,000.00 (increase,1.86%) - Comprehensive Income: -4,177,000.00 (decrease,88.49%) - Shares Outstanding Basic: 23,322.00 (increase,0.32%) - Shares Outstanding Diluted: 23,322.00 (decrease,0.57%) - Change In Inventories: 1,067,000.00 (increase,852.68%) - Change In Accrued Taxes: 1,000.00 (no change,0.0%) - Cash From Operations: -2,255,000.00 (decrease,450.7%) - Capital Expenditures: 194,000.00 (increase,312.77%) - Cash From Investing: -194,000.00 (decrease,312.77%) - Cash From Financing: 365,000.00 (increase,92.11%) - Net Income: -1,859,000.00 (decrease,1837.38%) - Net Profit Margin: -0.50 (decrease,1046.04%) - Current Ratio: 3.20 (decrease,16.25%) - Return On Assets: -0.11 (decrease,1997.81%) - Return On Equity: -0.17 (decrease,2083.53%) - Asset Turnover: 0.22 (increase,100.61%) - Receivables Turnover: 2.59 (increase,43.42%) - Free Cash Flow: -2,449,000.00 (decrease,510.91%) - Operating Cash Flow Ratio: -0.50 (decrease,426.45%) - Net Working Capital: 9,885,000.00 (decrease,16.21%) - Equity Ratio: 0.63 (decrease,4.32%) - Cash Ratio: 0.77 (decrease,49.14%) - Operating Margin: -1.12 (decrease,2.85%) - Book Value Per Share: 462.74 (decrease,12.69%) - Capital Expenditure Ratio: -0.09 (decrease,217.7%) - Net Cash Flow: -2,449,000.00 (decrease,510.91%) - Fixed Asset Turnover: 5.41 (increase,67.25%) - Operating Income To Assets: -0.24 (decrease,106.33%) - Cash Flow To Revenue: -0.61 (decrease,290.96%) - Working Capital Turnover: 0.37 (increase,119.17%) - Revenue Per Share: 158.43 (increase,83.07%) - Cash Flow Per Share: -96.69 (decrease,449.59%) - Total Equity Turnover: 0.34 (increase,109.67%) - Total Cash Flow: -2,449,000.00 (decrease,510.91%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,313,000.00 - Accounts Receivable: 1,116,000.00 - Current Assets: 15,970,000.00 - P P E Net: 622,000.00 - Other Noncurrent Assets: 147,000.00 - Total Assets: 18,691,000.00 - Accounts Payable: 809,000.00 - Current Liabilities: 4,173,000.00 - Common Stock: 233,000.00 - Retained Earnings: -74,201,000.00 - Accumulated Other Comprehensive Income: -67,000.00 - Stockholders Equity: 12,321,000.00 - Total Liabilities And Equity: 18,691,000.00 - Inventory: 8,102,000.00 - Revenue: 2,012,000.00 - Operating Income: -2,187,000.00 - Other Nonoperating Income Expense: -94,000.00 - Income Tax Expense: -215,000.00 - Comprehensive Income: -2,216,000.00 - Shares Outstanding Basic: 23,248.00 - Shares Outstanding Diluted: 23,455.00 - Change In Inventories: 112,000.00 - Change In Accrued Taxes: 1,000.00 - Cash From Operations: 643,000.00 - Capital Expenditures: 47,000.00 - Cash From Investing: -47,000.00 - Cash From Financing: 190,000.00 - Net Income: 107,000.00 - Net Profit Margin: 0.05 - Current Ratio: 3.83 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.11 - Receivables Turnover: 1.80 - Free Cash Flow: 596,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 11,797,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.51 - Operating Margin: -1.09 - Book Value Per Share: 529.98 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 596,000.00 - Fixed Asset Turnover: 3.23 - Operating Income To Assets: -0.12 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: 0.17 - Revenue Per Share: 86.55 - Cash Flow Per Share: 27.66 - Total Equity Turnover: 0.16 - Total Cash Flow: 596,000.00
AEHR_2023-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,020,000.00 (decrease,8.6%) - Accounts Receivable: 8,543,000.00 (increase,15.59%) - Current Assets: 55,274,000.00 (decrease,1.43%) - P P E Net: 776,000.00 (increase,17.4%) - Other Noncurrent Assets: 214,000.00 (increase,17.58%) - Total Assets: 57,355,000.00 (decrease,1.43%) - Accounts Payable: 3,307,000.00 (decrease,2.33%) - Current Liabilities: 12,817,000.00 (decrease,22.53%) - Common Stock: 269,000.00 (increase,0.37%) - Retained Earnings: -72,657,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -131,000.00 (decrease,21.3%) - Stockholders Equity: 43,988,000.00 (increase,7.65%) - Total Liabilities And Equity: 57,355,000.00 (decrease,1.43%) - Inventory: 14,152,000.00 (increase,8.59%) - Revenue: 30,540,000.00 (increase,100.17%) - Operating Income: 1,980,000.00 (increase,817.39%) - Other Nonoperating Income Expense: 68,000.00 (increase,17.24%) - Income Tax Expense: 81,000.00 (increase,42.11%) - Comprehensive Income: 3,553,000.00 (increase,166.54%) - Shares Outstanding Basic: 25,684,000.00 (increase,2.32%) - Shares Outstanding Diluted: 27,510,000.00 (increase,2.46%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.13 (increase,160.0%) - Change In Inventories: 5,449,000.00 (increase,229.37%) - Change In Accrued Taxes: 18,000.00 (increase,63.64%) - Cash From Operations: 2,275,000.00 (decrease,56.34%) - Capital Expenditures: 218,000.00 (increase,65.15%) - Cash From Investing: -218,000.00 (decrease,65.15%) - Cash From Financing: 25,400,000.00 (increase,0.1%) - Net Income: 3,656,000.00 (increase,158.74%) - Net Profit Margin: 0.12 (increase,29.26%) - Current Ratio: 4.31 (increase,27.24%) - Return On Assets: 0.06 (increase,162.48%) - Return On Equity: 0.08 (increase,140.35%) - Asset Turnover: 0.53 (increase,103.07%) - Receivables Turnover: 3.57 (increase,73.18%) - Free Cash Flow: 2,057,000.00 (decrease,59.5%) - Operating Cash Flow Ratio: 0.18 (decrease,43.64%) - Net Working Capital: 42,457,000.00 (increase,7.4%) - Equity Ratio: 0.77 (increase,9.21%) - Cash Ratio: 2.50 (increase,17.99%) - Operating Margin: 0.06 (increase,458.39%) - Book Value Per Share: 1.71 (increase,5.21%) - Capital Expenditure Ratio: 0.10 (increase,278.29%) - Net Cash Flow: 2,057,000.00 (decrease,59.5%) - Fixed Asset Turnover: 39.36 (increase,70.51%) - Operating Income To Assets: 0.03 (increase,827.77%) - Cash Flow To Revenue: 0.07 (decrease,78.19%) - Working Capital Turnover: 0.72 (increase,86.38%) - Revenue Per Share: 1.19 (increase,95.63%) - Cash Flow Per Share: 0.09 (decrease,57.33%) - Total Equity Turnover: 0.69 (increase,85.95%) - Total Cash Flow: 2,057,000.00 (decrease,59.5%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 35,031,000.00 - Accounts Receivable: 7,391,000.00 - Current Assets: 56,077,000.00 - P P E Net: 661,000.00 - Other Noncurrent Assets: 182,000.00 - Total Assets: 58,185,000.00 - Accounts Payable: 3,386,000.00 - Current Liabilities: 16,545,000.00 - Common Stock: 268,000.00 - Retained Earnings: -74,900,000.00 - Accumulated Other Comprehensive Income: -108,000.00 - Stockholders Equity: 40,862,000.00 - Total Liabilities And Equity: 58,185,000.00 - Inventory: 13,033,000.00 - Revenue: 15,257,000.00 - Operating Income: -276,000.00 - Other Nonoperating Income Expense: 58,000.00 - Income Tax Expense: 57,000.00 - Comprehensive Income: 1,333,000.00 - Shares Outstanding Basic: 25,102,000.00 - Shares Outstanding Diluted: 26,849,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.05 - Change In Inventories: -4,212,000.00 - Change In Accrued Taxes: 11,000.00 - Cash From Operations: 5,211,000.00 - Capital Expenditures: 132,000.00 - Cash From Investing: -132,000.00 - Cash From Financing: 25,374,000.00 - Net Income: 1,413,000.00 - Net Profit Margin: 0.09 - Current Ratio: 3.39 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.26 - Receivables Turnover: 2.06 - Free Cash Flow: 5,079,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 39,532,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.12 - Operating Margin: -0.02 - Book Value Per Share: 1.63 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 5,079,000.00 - Fixed Asset Turnover: 23.08 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.34 - Working Capital Turnover: 0.39 - Revenue Per Share: 0.61 - Cash Flow Per Share: 0.21 - Total Equity Turnover: 0.37 - Total Cash Flow: 5,079,000.00
AEHR_2024-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,188,000.00 (decrease,8.93%) - Current Assets: 76,581,000.00 (increase,16.86%) - P P E Net: 1,281,000.00 (increase,1.43%) - Other Noncurrent Assets: 241,000.00 (increase,30.98%) - Total Assets: 84,396,000.00 (increase,24.95%) - Accounts Payable: 4,988,000.00 (increase,26.31%) - Current Liabilities: 9,388,000.00 (decrease,12.64%) - Common Stock: 283,000.00 (increase,2.17%) - Retained Earnings: -58,417,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -162,000.00 (decrease,4.52%) - Stockholders Equity: 68,634,000.00 (increase,21.12%) - Total Liabilities And Equity: 84,396,000.00 (increase,24.95%) - Inventory: 21,619,000.00 (increase,20.29%) - Revenue: 42,692,000.00 (increase,67.51%) - Operating Income: 7,736,000.00 (increase,96.2%) - Other Nonoperating Income Expense: 1,000.00 (decrease,94.74%) - Income Tax Expense: 49,000.00 (increase,53.12%) - Comprehensive Income: 8,389,000.00 (increase,96.74%) - Shares Outstanding Diluted: 29,080,000.00 (increase,0.5%) - E P S Basic: 0.31 (increase,93.75%) - E P S Diluted: 0.29 (increase,93.33%) - Change In Inventories: 6,783,000.00 (increase,119.23%) - Change In Accrued Taxes: 9,000.00 (increase,125.0%) - Cash From Operations: 4,143,000.00 (decrease,21.33%) - Capital Expenditures: 178,000.00 (increase,79.8%) - Cash From Investing: -25,472,000.00 (decrease,43.5%) - Net Income: 8,446,000.00 (increase,95.78%) - Net Profit Margin: 0.20 (increase,16.88%) - Current Ratio: 8.16 (increase,33.76%) - Return On Assets: 0.10 (increase,56.69%) - Return On Equity: 0.12 (increase,61.64%) - Asset Turnover: 0.51 (increase,34.06%) - Free Cash Flow: 3,965,000.00 (decrease,23.26%) - Operating Cash Flow Ratio: 0.44 (decrease,9.94%) - Net Working Capital: 67,193,000.00 (increase,22.64%) - Equity Ratio: 0.81 (decrease,3.07%) - Cash Ratio: 1.83 (increase,4.24%) - Operating Margin: 0.18 (increase,17.12%) - Capital Expenditure Ratio: 0.04 (increase,128.53%) - Fixed Asset Turnover: 33.33 (increase,65.16%) - Operating Income To Assets: 0.09 (increase,57.02%) - Cash Flow To Revenue: 0.10 (decrease,53.03%) - Working Capital Turnover: 0.64 (increase,36.59%) - Total Equity Turnover: 0.62 (increase,38.3%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 18,874,000.00 (decrease,47.79%) - Current Assets: 65,535,000.00 (increase,10.46%) - P P E Net: 1,263,000.00 (decrease,4.46%) - Other Noncurrent Assets: 184,000.00 (decrease,1.6%) - Total Assets: 67,543,000.00 (increase,9.69%) - Accounts Payable: 3,949,000.00 (increase,16.59%) - Current Liabilities: 10,746,000.00 (increase,8.56%) - Common Stock: 277,000.00 (increase,1.09%) - Retained Earnings: -62,549,000.00 (increase,5.62%) - Accumulated Other Comprehensive Income: -155,000.00 (decrease,3.33%) - Stockholders Equity: 56,667,000.00 (increase,9.99%) - Total Liabilities And Equity: 67,543,000.00 (increase,9.69%) - Inventory: 17,972,000.00 (increase,4.29%) - Revenue: 25,486,000.00 (increase,138.83%) - Operating Income: 3,943,000.00 (increase,760.92%) - Other Nonoperating Income Expense: 19,000.00 (decrease,20.83%) - Income Tax Expense: 32,000.00 (increase,128.57%) - Comprehensive Income: 4,264,000.00 (increase,683.82%) - Shares Outstanding Diluted: 28,934,000.00 (increase,0.51%) - E P S Basic: 0.16 (increase,700.0%) - E P S Diluted: 0.15 (increase,650.0%) - Change In Inventories: 3,094,000.00 (increase,233.19%) - Change In Accrued Taxes: 4,000.00 (increase,100.0%) - Cash From Operations: 5,266,000.00 (decrease,3.57%) - Capital Expenditures: 99,000.00 (increase,17.86%) - Cash From Investing: -17,751,000.00 (decrease,21032.14%) - Net Income: 4,314,000.00 (increase,632.43%) - Net Profit Margin: 0.17 (increase,206.67%) - Current Ratio: 6.10 (increase,1.75%) - Return On Assets: 0.06 (increase,567.74%) - Return On Equity: 0.08 (increase,565.88%) - Asset Turnover: 0.38 (increase,117.74%) - Free Cash Flow: 5,167,000.00 (decrease,3.91%) - Operating Cash Flow Ratio: 0.49 (decrease,11.17%) - Net Working Capital: 54,789,000.00 (increase,10.84%) - Equity Ratio: 0.84 (increase,0.28%) - Cash Ratio: 1.76 (decrease,51.9%) - Operating Margin: 0.15 (increase,260.47%) - Capital Expenditure Ratio: 0.02 (increase,22.22%) - Fixed Asset Turnover: 20.18 (increase,149.99%) - Operating Income To Assets: 0.06 (increase,684.89%) - Cash Flow To Revenue: 0.21 (decrease,59.63%) - Working Capital Turnover: 0.47 (increase,115.47%) - Total Equity Turnover: 0.45 (increase,117.13%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 36,147,000.00 - Current Assets: 59,329,000.00 - P P E Net: 1,322,000.00 - Other Noncurrent Assets: 187,000.00 - Total Assets: 61,578,000.00 - Accounts Payable: 3,387,000.00 - Current Liabilities: 9,899,000.00 - Common Stock: 274,000.00 - Retained Earnings: -66,274,000.00 - Accumulated Other Comprehensive Income: -150,000.00 - Stockholders Equity: 51,518,000.00 - Total Liabilities And Equity: 61,578,000.00 - Inventory: 17,233,000.00 - Revenue: 10,671,000.00 - Operating Income: 458,000.00 - Other Nonoperating Income Expense: 24,000.00 - Income Tax Expense: 14,000.00 - Comprehensive Income: 544,000.00 - Shares Outstanding Diluted: 28,788,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Inventories: -2,323,000.00 - Change In Accrued Taxes: 2,000.00 - Cash From Operations: 5,461,000.00 - Capital Expenditures: 84,000.00 - Cash From Investing: -84,000.00 - Net Income: 589,000.00 - Net Profit Margin: 0.06 - Current Ratio: 5.99 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.17 - Free Cash Flow: 5,377,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 49,430,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.65 - Operating Margin: 0.04 - Capital Expenditure Ratio: 0.02 - Fixed Asset Turnover: 8.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.51 - Working Capital Turnover: 0.22 - Total Equity Turnover: 0.21
AEHR_2025-01-01	📊 Financial Report for ticker/company:'AEHR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 47,581,000.00 (decrease,5.81%) - Current Assets: 92,349,000.00 (increase,0.64%) - P P E Net: 3,150,000.00 (decrease,1.1%) - Other Noncurrent Assets: 234,000.00 (decrease,1.68%) - Total Assets: 101,596,000.00 (increase,0.42%) - Accounts Payable: 4,979,000.00 (increase,19.03%) - Current Liabilities: 9,180,000.00 (increase,15.34%) - Common Stock: 289,000.00 (increase,0.35%) - Retained Earnings: -43,014,000.00 (decrease,3.54%) - Accumulated Other Comprehensive Income: -144,000.00 (decrease,7.46%) - Stockholders Equity: 86,497,000.00 (decrease,0.75%) - Total Liabilities And Equity: 101,596,000.00 (increase,0.42%) - Inventory: 38,085,000.00 (increase,12.62%) - Operating Income: 7,537,000.00 (decrease,21.35%) - Other Nonoperating Income Expense: 2,000.00 (decrease,50.0%) - Income Tax Expense: 43,000.00 (increase,19.44%) - Shares Outstanding Diluted: 29,670,000.00 (increase,99798.99%) - E P S Basic: 0.32 (decrease,13.51%) - E P S Diluted: 0.31 (decrease,13.89%) - Change In Inventories: -14,182,000.00 (decrease,41.88%) - Change In Accrued Taxes: 18,000.00 (increase,50.0%) - Cash From Operations: 532,000.00 (decrease,84.15%) - Capital Expenditures: 703,000.00 (increase,59.77%) - Cash From Investing: 17,297,000.00 (decrease,1.5%) - Cash From Financing: -282,000.00 (increase,35.91%) - Net Income: 9,292,000.00 (decrease,13.67%) - Current Ratio: 10.06 (decrease,12.75%) - Return On Assets: 0.09 (decrease,14.02%) - Return On Equity: 0.11 (decrease,13.01%) - Free Cash Flow: -171,000.00 (decrease,105.86%) - Operating Cash Flow Ratio: 0.06 (decrease,86.26%) - Net Working Capital: 83,169,000.00 (decrease,0.76%) - Equity Ratio: 0.85 (decrease,1.17%) - Cash Ratio: 5.18 (decrease,18.33%) - Capital Expenditure Ratio: 1.32 (increase,907.89%) - Net Cash Flow: 17,829,000.00 (decrease,14.76%) - Operating Income To Assets: 0.07 (decrease,21.68%) - Total Cash Flow: 17,829,000.00 (decrease,14.76%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 50,514,000.00 (decrease,0.87%) - Current Assets: 91,765,000.00 (decrease,4.62%) - P P E Net: 3,185,000.00 (increase,3.31%) - Other Noncurrent Assets: 238,000.00 (increase,7.21%) - Total Assets: 101,175,000.00 (decrease,4.07%) - Accounts Payable: 4,183,000.00 (decrease,49.77%) - Current Liabilities: 7,959,000.00 (decrease,58.66%) - Common Stock: 288,000.00 (no change,0.0%) - Retained Earnings: -41,543,000.00 (increase,12.78%) - Accumulated Other Comprehensive Income: -134,000.00 (increase,4.96%) - Stockholders Equity: 87,154,000.00 (increase,8.75%) - Total Liabilities And Equity: 101,175,000.00 (decrease,4.07%) - Inventory: 33,817,000.00 (increase,7.16%) - Operating Income: 9,583,000.00 (increase,132.88%) - Other Nonoperating Income Expense: 4,000.00 (increase,166.67%) - Income Tax Expense: 36,000.00 (increase,125.0%) - Shares Outstanding Diluted: 29,700.00 (decrease,99.9%) - E P S Basic: 0.37 (increase,131.25%) - E P S Diluted: 0.36 (increase,125.0%) - Change In Inventories: -9,996,000.00 (decrease,229.75%) - Change In Accrued Taxes: 12,000.00 (decrease,40.0%) - Cash From Operations: 3,356,000.00 (decrease,13.97%) - Capital Expenditures: 440,000.00 (increase,54.93%) - Cash From Investing: 17,560,000.00 (decrease,0.88%) - Cash From Financing: -440,000.00 (increase,36.6%) - Net Income: 10,763,000.00 (increase,130.27%) - Current Ratio: 11.53 (increase,130.72%) - Return On Assets: 0.11 (increase,140.05%) - Return On Equity: 0.12 (increase,111.76%) - Free Cash Flow: 2,916,000.00 (decrease,19.38%) - Operating Cash Flow Ratio: 0.42 (increase,108.11%) - Net Working Capital: 83,806,000.00 (increase,8.9%) - Equity Ratio: 0.86 (increase,13.36%) - Cash Ratio: 6.35 (increase,139.81%) - Capital Expenditure Ratio: 0.13 (increase,80.09%) - Net Cash Flow: 20,916,000.00 (decrease,3.24%) - Operating Income To Assets: 0.09 (increase,142.76%) - Total Cash Flow: 20,916,000.00 (decrease,3.24%) --- 📊 Financial Report for ticker/company:'AEHR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 50,955,000.00 - Current Assets: 96,213,000.00 - P P E Net: 3,083,000.00 - Other Noncurrent Assets: 222,000.00 - Total Assets: 105,469,000.00 - Accounts Payable: 8,328,000.00 - Current Liabilities: 19,253,000.00 - Common Stock: 288,000.00 - Retained Earnings: -47,632,000.00 - Accumulated Other Comprehensive Income: -141,000.00 - Stockholders Equity: 80,145,000.00 - Total Liabilities And Equity: 105,469,000.00 - Inventory: 31,557,000.00 - Operating Income: 4,115,000.00 - Other Nonoperating Income Expense: -6,000.00 - Income Tax Expense: 16,000.00 - Shares Outstanding Diluted: 29,632,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Change In Inventories: 7,704,000.00 - Change In Accrued Taxes: 20,000.00 - Cash From Operations: 3,901,000.00 - Capital Expenditures: 284,000.00 - Cash From Investing: 17,716,000.00 - Cash From Financing: -694,000.00 - Net Income: 4,674,000.00 - Current Ratio: 5.00 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 3,617,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 76,960,000.00 - Equity Ratio: 0.76 - Cash Ratio: 2.65 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 21,617,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: 21,617,000.00

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