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UPWK_2023-01-01	📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 156,423,000.00 (increase,15.55%) - Accounts Receivable: 67,070,000.00 (decrease,3.99%) - Current Assets: 929,702,000.00 (decrease,1.55%) - P P E Net: 21,487,000.00 (increase,3.19%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,431,000.00 (decrease,4.79%) - Total Assets: 1,079,226,000.00 (decrease,1.35%) - Accounts Payable: 5,354,000.00 (increase,1.38%) - Current Liabilities: 252,011,000.00 (decrease,4.32%) - Other Noncurrent Liabilities: 8,493,000.00 (increase,13.48%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -324,449,000.00 (decrease,8.29%) - Stockholders Equity: 242,583,000.00 (decrease,1.52%) - Total Liabilities And Equity: 1,079,226,000.00 (decrease,1.35%) - Operating Income: -72,142,000.00 (decrease,54.48%) - Other Nonoperating Income Expense: 2,215,000.00 (increase,400.0%) - Income Before Taxes: -73,289,000.00 (decrease,51.11%) - Income Tax Expense: 96,000.00 (increase,71.43%) - Profit Loss: -73,385,000.00 (decrease,51.13%) - Cash From Operations: -1,896,000.00 (increase,84.1%) - Capital Expenditures: 893,000.00 (increase,48.34%) - Cash From Investing: -32,433,000.00 (increase,24.87%) - Cash From Financing: 12,950,000.00 (decrease,58.41%) - Net Income: -73,385,000.00 (decrease,51.13%) - Interest Expense.1: 3,362,000.00 (increase,49.76%) - Current Ratio: 3.69 (increase,2.9%) - Return On Assets: -0.07 (decrease,53.2%) - Return On Equity: -0.30 (decrease,53.46%) - Free Cash Flow: -2,789,000.00 (increase,77.73%) - Operating Cash Flow Ratio: -0.01 (increase,83.38%) - Net Working Capital: 677,691,000.00 (decrease,0.47%) - Equity Ratio: 0.22 (decrease,0.17%) - Cash Ratio: 0.62 (increase,20.77%) - Capital Expenditure Ratio: -0.47 (decrease,832.75%) - Tax Rate: -0.00 (decrease,13.45%) - Net Cash Flow: -34,329,000.00 (increase,37.69%) - Goodwill To Assets: 0.11 (increase,1.37%) - Operating Income To Assets: -0.07 (decrease,56.6%) - Total Cash Flow: -34,329,000.00 (increase,37.69%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 135,370,000.00 (increase,11.72%) - Accounts Receivable: 69,858,000.00 (increase,12.59%) - Current Assets: 944,305,000.00 (decrease,0.55%) - P P E Net: 20,823,000.00 (decrease,0.51%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,503,000.00 (decrease,9.62%) - Total Assets: 1,094,014,000.00 (decrease,0.57%) - Accounts Payable: 5,281,000.00 (decrease,48.86%) - Current Liabilities: 263,387,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 7,484,000.00 (decrease,26.54%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -299,622,000.00 (decrease,8.64%) - Stockholders Equity: 246,319,000.00 (decrease,1.22%) - Total Liabilities And Equity: 1,094,014,000.00 (decrease,0.57%) - Operating Income: -46,700,000.00 (decrease,97.45%) - Other Nonoperating Income Expense: 443,000.00 (increase,551.47%) - Income Before Taxes: -48,502,000.00 (decrease,96.29%) - Income Tax Expense: 56,000.00 (increase,93.1%) - Profit Loss: -48,558,000.00 (decrease,96.29%) - Cash From Operations: -11,922,000.00 (decrease,3.89%) - Capital Expenditures: 602,000.00 (increase,211.92%) - Cash From Investing: -43,169,000.00 (increase,21.57%) - Cash From Financing: 31,138,000.00 (decrease,13.64%) - Net Income: -48,558,000.00 (decrease,96.29%) - Interest Expense.1: 2,245,000.00 (increase,99.56%) - Current Ratio: 3.59 (decrease,0.59%) - Return On Assets: -0.04 (decrease,97.41%) - Return On Equity: -0.20 (decrease,98.7%) - Free Cash Flow: -12,524,000.00 (decrease,7.33%) - Operating Cash Flow Ratio: -0.05 (decrease,3.85%) - Net Working Capital: 680,918,000.00 (decrease,0.78%) - Equity Ratio: 0.23 (decrease,0.65%) - Cash Ratio: 0.51 (increase,11.67%) - Capital Expenditure Ratio: -0.05 (decrease,200.25%) - Tax Rate: -0.00 (increase,1.62%) - Net Cash Flow: -55,091,000.00 (increase,17.18%) - Goodwill To Assets: 0.11 (increase,0.57%) - Operating Income To Assets: -0.04 (decrease,98.58%) - Total Cash Flow: -55,091,000.00 (increase,17.18%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 121,174,000.00 - Accounts Receivable: 62,048,000.00 - Current Assets: 949,534,000.00 - P P E Net: 20,930,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 1,663,000.00 - Total Assets: 1,100,276,000.00 - Accounts Payable: 10,327,000.00 - Current Liabilities: 263,287,000.00 - Other Noncurrent Liabilities: 10,188,000.00 - Common Stock: 13,000.00 - Retained Earnings: -275,802,000.00 - Stockholders Equity: 249,349,000.00 - Total Liabilities And Equity: 1,100,276,000.00 - Operating Income: -23,652,000.00 - Other Nonoperating Income Expense: 68,000.00 - Income Before Taxes: -24,709,000.00 - Income Tax Expense: 29,000.00 - Profit Loss: -24,738,000.00 - Cash From Operations: -11,476,000.00 - Capital Expenditures: 193,000.00 - Cash From Investing: -55,043,000.00 - Cash From Financing: 36,054,000.00 - Net Income: -24,738,000.00 - Interest Expense.1: 1,125,000.00 - Current Ratio: 3.61 - Return On Assets: -0.02 - Return On Equity: -0.10 - Free Cash Flow: -11,669,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 686,247,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.46 - Capital Expenditure Ratio: -0.02 - Tax Rate: -0.00 - Net Cash Flow: -66,519,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.02 - Total Cash Flow: -66,519,000.00
UPWK_2024-01-01	📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 146,827,000.00 (decrease,4.72%) - Accounts Receivable: 60,262,000.00 (decrease,9.12%) - Current Assets: 810,013,000.00 (increase,3.84%) - P P E Net: 26,659,000.00 (increase,7.21%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,379,000.00 (decrease,6.0%) - Total Assets: 961,438,000.00 (increase,3.32%) - Accounts Payable: 1,747,000.00 (decrease,58.19%) - Current Liabilities: 253,065,000.00 (decrease,0.65%) - Other Noncurrent Liabilities: 2,876,000.00 (decrease,48.04%) - Common Stock: 14,000.00 (increase,7.69%) - Retained Earnings: -311,436,000.00 (increase,4.98%) - Stockholders Equity: 342,939,000.00 (increase,11.73%) - Total Liabilities And Equity: 961,438,000.00 (increase,3.32%) - Operating Income: -19,688,000.00 (increase,36.8%) - Other Nonoperating Income Expense: 55,273,000.00 (increase,13.27%) - Income Before Taxes: 33,060,000.00 (increase,108.87%) - Income Tax Expense: 3,547,000.00 (increase,33.75%) - Profit Loss: 29,513,000.00 (increase,123.99%) - Cash From Operations: 32,560,000.00 (increase,841.35%) - Capital Expenditures: 558,000.00 (increase,313.33%) - Cash From Investing: 151,705,000.00 (decrease,22.97%) - Cash From Financing: -150,309,000.00 (increase,0.87%) - Net Income: 29,513,000.00 (increase,123.99%) - Interest Expense.1: 2,525,000.00 (increase,39.2%) - Current Ratio: 3.20 (increase,4.53%) - Return On Assets: 0.03 (increase,116.8%) - Return On Equity: 0.09 (increase,100.47%) - Free Cash Flow: 32,002,000.00 (increase,806.91%) - Operating Cash Flow Ratio: 0.13 (increase,846.22%) - Net Working Capital: 556,948,000.00 (increase,6.03%) - Equity Ratio: 0.36 (increase,8.15%) - Cash Ratio: 0.58 (decrease,4.1%) - Capital Expenditure Ratio: 0.02 (increase,155.75%) - Tax Rate: 0.11 (decrease,35.97%) - Net Cash Flow: 184,265,000.00 (decrease,4.3%) - Goodwill To Assets: 0.12 (decrease,3.21%) - Operating Income To Assets: -0.02 (increase,38.83%) - Total Cash Flow: 184,265,000.00 (decrease,4.3%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 154,106,000.00 (increase,51.11%) - Accounts Receivable: 66,309,000.00 (increase,11.84%) - Current Assets: 780,027,000.00 (increase,1.59%) - P P E Net: 24,867,000.00 (increase,7.63%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,467,000.00 (decrease,30.8%) - Total Assets: 930,572,000.00 (increase,1.36%) - Accounts Payable: 4,178,000.00 (decrease,1.65%) - Current Liabilities: 254,729,000.00 (decrease,0.81%) - Other Noncurrent Liabilities: 5,535,000.00 (decrease,29.69%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -327,773,000.00 (decrease,1.23%) - Stockholders Equity: 306,923,000.00 (increase,6.22%) - Total Liabilities And Equity: 930,572,000.00 (increase,1.36%) - Operating Income: -31,154,000.00 (decrease,24.43%) - Other Nonoperating Income Expense: 48,796,000.00 (increase,10.65%) - Income Before Taxes: 15,828,000.00 (decrease,11.88%) - Income Tax Expense: 2,652,000.00 (increase,233.58%) - Profit Loss: 13,176,000.00 (decrease,23.25%) - Cash From Operations: -4,392,000.00 (increase,49.52%) - Capital Expenditures: 135,000.00 (decrease,14.56%) - Cash From Investing: 196,943,000.00 (increase,29.45%) - Cash From Financing: -151,631,000.00 (increase,0.26%) - Net Income: 13,176,000.00 (decrease,23.25%) - Interest Expense.1: 1,814,000.00 (increase,64.76%) - Current Ratio: 3.06 (increase,2.42%) - Return On Assets: 0.01 (decrease,24.28%) - Return On Equity: 0.04 (decrease,27.74%) - Free Cash Flow: -4,527,000.00 (increase,48.9%) - Operating Cash Flow Ratio: -0.02 (increase,49.11%) - Net Working Capital: 525,298,000.00 (increase,2.8%) - Equity Ratio: 0.33 (increase,4.79%) - Cash Ratio: 0.60 (increase,52.35%) - Capital Expenditure Ratio: -0.03 (decrease,69.27%) - Tax Rate: 0.17 (increase,278.56%) - Net Cash Flow: 192,551,000.00 (increase,34.24%) - Goodwill To Assets: 0.13 (decrease,1.34%) - Operating Income To Assets: -0.03 (decrease,22.75%) - Total Cash Flow: 192,551,000.00 (increase,34.24%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 101,985,000.00 - Accounts Receivable: 59,291,000.00 - Current Assets: 767,820,000.00 - P P E Net: 23,104,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 2,120,000.00 - Total Assets: 918,066,000.00 - Accounts Payable: 4,248,000.00 - Current Liabilities: 256,820,000.00 - Other Noncurrent Liabilities: 7,872,000.00 - Common Stock: 13,000.00 - Retained Earnings: -323,782,000.00 - Stockholders Equity: 288,956,000.00 - Total Liabilities And Equity: 918,066,000.00 - Operating Income: -25,038,000.00 - Other Nonoperating Income Expense: 44,101,000.00 - Income Before Taxes: 17,962,000.00 - Income Tax Expense: 795,000.00 - Profit Loss: 17,167,000.00 - Cash From Operations: -8,701,000.00 - Capital Expenditures: 158,000.00 - Cash From Investing: 152,136,000.00 - Cash From Financing: -152,031,000.00 - Net Income: 17,167,000.00 - Interest Expense.1: 1,101,000.00 - Current Ratio: 2.99 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -8,859,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 511,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.40 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.04 - Net Cash Flow: 143,435,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.03 - Total Cash Flow: 143,435,000.00
UPWK_2025-01-01	📊 Financial Report for ticker/company:'UPWK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 288,464,000.00 (increase,57.8%) - Accounts Receivable: 69,447,000.00 (decrease,40.4%) - Current Assets: 904,291,000.00 (increase,5.68%) - P P E Net: 29,875,000.00 (increase,6.13%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,974,000.00 (increase,20.0%) - Total Assets: 1,062,659,000.00 (increase,5.36%) - Accounts Payable: 5,601,000.00 (decrease,4.47%) - Current Liabilities: 284,439,000.00 (decrease,0.23%) - Other Noncurrent Liabilities: 361,000.00 (decrease,31.63%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -225,642,000.00 (increase,10.95%) - Stockholders Equity: 411,171,000.00 (increase,13.87%) - Total Liabilities And Equity: 1,062,659,000.00 (increase,5.36%) - Operating Income: 51,623,000.00 (increase,67.44%) - Other Nonoperating Income Expense: 20,433,000.00 (increase,65.56%) - Income Before Taxes: 72,056,000.00 (increase,66.9%) - Income Tax Expense: 3,636,000.00 (increase,44.86%) - Profit Loss: 68,420,000.00 (increase,68.27%) - Cash From Operations: 145,074,000.00 (increase,237.81%) - Capital Expenditures: 1,979,000.00 (increase,155.35%) - Cash From Investing: 158,607,000.00 (increase,1.33%) - Cash From Financing: -93,233,000.00 (decrease,3.54%) - Net Income: 68,420,000.00 (increase,68.27%) - Current Ratio: 3.18 (increase,5.93%) - Return On Assets: 0.06 (increase,59.7%) - Return On Equity: 0.17 (increase,47.77%) - Free Cash Flow: 143,095,000.00 (increase,239.32%) - Operating Cash Flow Ratio: 0.51 (increase,238.59%) - Net Working Capital: 619,852,000.00 (increase,8.64%) - Equity Ratio: 0.39 (increase,8.07%) - Cash Ratio: 1.01 (increase,58.16%) - Capital Expenditure Ratio: 0.01 (decrease,24.41%) - Tax Rate: 0.05 (decrease,13.21%) - Net Cash Flow: 303,681,000.00 (increase,52.24%) - Goodwill To Assets: 0.11 (decrease,5.09%) - Operating Income To Assets: 0.05 (increase,58.92%) - Total Cash Flow: 303,681,000.00 (increase,52.24%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 182,803,000.00 (increase,641.08%) - Accounts Receivable: 116,522,000.00 (increase,1.85%) - Current Assets: 855,665,000.00 (increase,0.9%) - P P E Net: 28,149,000.00 (increase,3.76%) - Goodwill: 118,219,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,645,000.00 (increase,25.48%) - Total Assets: 1,008,563,000.00 (increase,0.77%) - Accounts Payable: 5,863,000.00 (decrease,0.9%) - Current Liabilities: 285,096,000.00 (decrease,1.52%) - Other Noncurrent Liabilities: 528,000.00 (decrease,11.41%) - Common Stock: 13,000.00 (no change,0.0%) - Retained Earnings: -253,400,000.00 (increase,8.06%) - Stockholders Equity: 361,096,000.00 (increase,3.5%) - Total Liabilities And Equity: 1,008,563,000.00 (increase,0.77%) - Operating Income: 30,830,000.00 (increase,136.26%) - Other Nonoperating Income Expense: 12,342,000.00 (increase,83.61%) - Income Before Taxes: 43,172,000.00 (increase,118.36%) - Income Tax Expense: 2,510,000.00 (increase,88.86%) - Profit Loss: 40,662,000.00 (increase,120.49%) - Cash From Operations: 42,946,000.00 (increase,659.3%) - Capital Expenditures: 775,000.00 (increase,337.85%) - Cash From Investing: 156,529,000.00 (increase,2449.33%) - Cash From Financing: -90,044,000.00 (decrease,60.16%) - Net Income: 40,662,000.00 (increase,120.49%) - Current Ratio: 3.00 (increase,2.46%) - Return On Assets: 0.04 (increase,118.79%) - Return On Equity: 0.11 (increase,113.02%) - Free Cash Flow: 42,171,000.00 (increase,669.68%) - Operating Cash Flow Ratio: 0.15 (increase,671.01%) - Net Working Capital: 570,569,000.00 (increase,2.16%) - Equity Ratio: 0.36 (increase,2.71%) - Cash Ratio: 0.64 (increase,652.51%) - Capital Expenditure Ratio: 0.02 (decrease,42.33%) - Tax Rate: 0.06 (decrease,13.51%) - Net Cash Flow: 199,475,000.00 (increase,1591.04%) - Goodwill To Assets: 0.12 (decrease,0.77%) - Operating Income To Assets: 0.03 (increase,134.45%) - Total Cash Flow: 199,475,000.00 (increase,1591.04%) --- 📊 Financial Report for ticker/company:'UPWK' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 24,667,000.00 - Accounts Receivable: 114,403,000.00 - Current Assets: 848,019,000.00 - P P E Net: 27,128,000.00 - Goodwill: 118,219,000.00 - Other Noncurrent Assets: 1,311,000.00 - Total Assets: 1,000,819,000.00 - Accounts Payable: 5,916,000.00 - Current Liabilities: 289,492,000.00 - Other Noncurrent Liabilities: 596,000.00 - Common Stock: 13,000.00 - Retained Earnings: -275,620,000.00 - Stockholders Equity: 348,876,000.00 - Total Liabilities And Equity: 1,000,819,000.00 - Operating Income: 13,049,000.00 - Other Nonoperating Income Expense: 6,722,000.00 - Income Before Taxes: 19,771,000.00 - Income Tax Expense: 1,329,000.00 - Profit Loss: 18,442,000.00 - Cash From Operations: 5,656,000.00 - Capital Expenditures: 177,000.00 - Cash From Investing: 6,140,000.00 - Cash From Financing: -56,220,000.00 - Net Income: 18,442,000.00 - Current Ratio: 2.93 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 5,479,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 558,527,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.09 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.07 - Net Cash Flow: 11,796,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Total Cash Flow: 11,796,000.00
CCOI_2015-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 311,779,000.00 (decrease,10.88%) - Accounts Receivable: 31,770,000.00 (decrease,5.18%) - Current Assets: 364,254,000.00 (decrease,10.24%) - P P E Net: 357,699,000.00 (increase,1.14%) - Total Assets: 784,461,000.00 (decrease,4.66%) - Accounts Payable: 16,303,000.00 (decrease,3.92%) - Accrued Liabilities: 31,257,000.00 (decrease,10.06%) - Current Liabilities: 56,540,000.00 (decrease,5.87%) - Other Noncurrent Liabilities: 21,227,000.00 (decrease,0.66%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -355,824,000.00 (decrease,4.09%) - Stockholders Equity: 108,664,000.00 (decrease,22.73%) - Total Liabilities And Equity: 784,461,000.00 (decrease,4.66%) - Total Costs And Expenses: 242,420,000.00 (increase,51.19%) - Operating Income: 40,832,000.00 (increase,50.03%) - Income Tax Expense: 2,471,000.00 (increase,106.78%) - Comprehensive Income: -4,391,000.00 (decrease,630.96%) - Capital Expenditures: 47,010,000.00 (increase,48.73%) - Interest Expense.1: 37,756,000.00 (increase,50.47%) - Current Ratio: 6.44 (decrease,4.65%) - Net Working Capital: 307,714,000.00 (decrease,11.0%) - Equity Ratio: 0.14 (decrease,18.95%) - Cash Ratio: 5.51 (decrease,5.32%) - Operating Income To Assets: 0.05 (increase,57.36%) - Accounts Payable Turnover: 14.87 (increase,57.36%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 349,835,000.00 (increase,32.64%) - Accounts Receivable: 33,505,000.00 (increase,1.14%) - Current Assets: 405,821,000.00 (increase,26.56%) - P P E Net: 353,663,000.00 (increase,2.16%) - Total Assets: 822,787,000.00 (increase,13.45%) - Accounts Payable: 16,969,000.00 (increase,3.21%) - Accrued Liabilities: 34,754,000.00 (increase,27.67%) - Current Liabilities: 60,064,000.00 (decrease,57.8%) - Other Noncurrent Liabilities: 21,367,000.00 (increase,4.05%) - Common Stock: 46,000.00 (decrease,2.13%) - Retained Earnings: -341,848,000.00 (decrease,1.99%) - Stockholders Equity: 140,622,000.00 (decrease,13.73%) - Total Liabilities And Equity: 822,787,000.00 (increase,13.45%) - Total Costs And Expenses: 160,344,000.00 (increase,100.35%) - Operating Income: 27,216,000.00 (increase,110.86%) - Income Tax Expense: 1,195,000.00 (decrease,26.05%) - Comprehensive Income: 827,000.00 (increase,345.4%) - Capital Expenditures: 31,608,000.00 (increase,102.32%) - Interest Expense.1: 25,092,000.00 (increase,121.99%) - Current Ratio: 6.76 (increase,199.94%) - Net Working Capital: 345,757,000.00 (increase,93.91%) - Equity Ratio: 0.17 (decrease,23.96%) - Cash Ratio: 5.82 (increase,214.35%) - Operating Income To Assets: 0.03 (increase,85.86%) - Accounts Payable Turnover: 9.45 (increase,94.12%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 263,747,000.00 - Accounts Receivable: 33,126,000.00 - Current Assets: 320,654,000.00 - P P E Net: 346,185,000.00 - Total Assets: 725,247,000.00 - Accounts Payable: 16,441,000.00 - Accrued Liabilities: 27,221,000.00 - Current Liabilities: 142,347,000.00 - Other Noncurrent Liabilities: 20,536,000.00 - Common Stock: 47,000.00 - Retained Earnings: -335,174,000.00 - Stockholders Equity: 163,000,000.00 - Total Liabilities And Equity: 725,247,000.00 - Total Costs And Expenses: 80,030,000.00 - Operating Income: 12,907,000.00 - Income Tax Expense: 1,616,000.00 - Comprehensive Income: -337,000.00 - Capital Expenditures: 15,623,000.00 - Interest Expense.1: 11,303,000.00 - Current Ratio: 2.25 - Net Working Capital: 178,307,000.00 - Equity Ratio: 0.22 - Cash Ratio: 1.85 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 4.87
CCOI_2016-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 207,290,000.00 (decrease,7.66%) - Accounts Receivable: 30,991,000.00 (increase,0.06%) - Current Assets: 260,036,000.00 (decrease,5.96%) - P P E Net: 357,163,000.00 (increase,2.77%) - Total Assets: 672,906,000.00 (decrease,1.39%) - Accounts Payable: 15,350,000.00 (decrease,0.9%) - Accrued Liabilities: 45,616,000.00 (increase,11.5%) - Current Liabilities: 68,636,000.00 (increase,6.27%) - Other Noncurrent Liabilities: 29,961,000.00 (increase,19.25%) - Common Stock: 45,000.00 (decrease,2.17%) - Retained Earnings: -418,219,000.00 (decrease,2.99%) - Stockholders Equity: 1,102,000.00 (decrease,95.03%) - Total Liabilities And Equity: 672,906,000.00 (decrease,1.39%) - Total Costs And Expenses: 267,112,000.00 (increase,50.93%) - Operating Income: 36,814,000.00 (increase,72.85%) - Income Before Taxes: 6,380,000.00 (increase,683.78%) - Income Tax Expense: 3,964,000.00 (increase,154.43%) - Comprehensive Income: -3,069,000.00 (increase,52.47%) - Capital Expenditures: 30,620,000.00 (increase,28.75%) - Interest Expense.1: 31,000,000.00 (increase,47.62%) - Current Ratio: 3.79 (decrease,11.51%) - Net Working Capital: 191,400,000.00 (decrease,9.69%) - Equity Ratio: 0.00 (decrease,94.96%) - Cash Ratio: 3.02 (decrease,13.11%) - Tax Rate: 0.62 (decrease,67.54%) - Operating Income To Assets: 0.05 (increase,75.29%) - Accounts Payable Turnover: 17.40 (increase,52.3%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 224,494,000.00 (decrease,13.67%) - Accounts Receivable: 30,972,000.00 (increase,4.07%) - Current Assets: 276,527,000.00 (decrease,11.36%) - P P E Net: 347,550,000.00 (increase,1.2%) - Total Assets: 682,388,000.00 (decrease,4.43%) - Accounts Payable: 15,489,000.00 (decrease,7.54%) - Accrued Liabilities: 40,913,000.00 (increase,7.06%) - Current Liabilities: 64,589,000.00 (decrease,5.37%) - Other Noncurrent Liabilities: 25,125,000.00 (increase,9.92%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -406,083,000.00 (decrease,4.67%) - Stockholders Equity: 22,189,000.00 (decrease,59.1%) - Total Liabilities And Equity: 682,388,000.00 (decrease,4.43%) - Total Costs And Expenses: 176,977,000.00 (increase,100.5%) - Operating Income: 21,298,000.00 (increase,103.09%) - Income Before Taxes: 814,000.00 (increase,212.59%) - Income Tax Expense: 1,558,000.00 (increase,80.74%) - Comprehensive Income: -6,457,000.00 (increase,28.1%) - Capital Expenditures: 23,782,000.00 (increase,84.13%) - Interest Expense.1: 21,000,000.00 (increase,85.73%) - Current Ratio: 4.28 (decrease,6.33%) - Net Working Capital: 211,938,000.00 (decrease,13.04%) - Equity Ratio: 0.03 (decrease,57.2%) - Cash Ratio: 3.48 (decrease,8.78%) - Tax Rate: 1.91 (increase,260.54%) - Operating Income To Assets: 0.03 (increase,112.51%) - Accounts Payable Turnover: 11.43 (increase,116.85%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 260,050,000.00 - Accounts Receivable: 29,761,000.00 - Current Assets: 311,969,000.00 - P P E Net: 343,429,000.00 - Total Assets: 714,046,000.00 - Accounts Payable: 16,752,000.00 - Accrued Liabilities: 38,214,000.00 - Current Liabilities: 68,252,000.00 - Other Noncurrent Liabilities: 22,858,000.00 - Common Stock: 46,000.00 - Retained Earnings: -387,952,000.00 - Stockholders Equity: 54,252,000.00 - Total Liabilities And Equity: 714,046,000.00 - Total Costs And Expenses: 88,269,000.00 - Operating Income: 10,487,000.00 - Income Before Taxes: -723,000.00 - Income Tax Expense: 862,000.00 - Comprehensive Income: -8,981,000.00 - Capital Expenditures: 12,916,000.00 - Interest Expense.1: 11,307,000.00 - Current Ratio: 4.57 - Net Working Capital: 243,717,000.00 - Equity Ratio: 0.08 - Cash Ratio: 3.81 - Tax Rate: -1.19 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 5.27
CCOI_2017-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 148,151,000.00 (decrease,4.4%) - Accounts Receivable: 33,487,000.00 (increase,3.42%) - Current Assets: 202,280,000.00 (decrease,2.77%) - P P E Net: 370,749,000.00 (increase,0.05%) - Total Assets: 617,622,000.00 (decrease,1.4%) - Accounts Payable: 13,019,000.00 (decrease,20.09%) - Accrued Liabilities: 41,790,000.00 (decrease,3.94%) - Current Liabilities: 61,959,000.00 (decrease,5.95%) - Other Noncurrent Liabilities: 26,519,000.00 (increase,7.24%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -470,758,000.00 (decrease,3.0%) - Stockholders Equity: -40,486,000.00 (decrease,37.76%) - Total Liabilities And Equity: 617,622,000.00 (decrease,1.4%) - Total Costs And Expenses: 288,540,000.00 (increase,51.18%) - Operating Income: 49,248,000.00 (increase,48.4%) - Income Before Taxes: 19,725,000.00 (increase,47.8%) - Income Tax Expense: 8,688,000.00 (increase,50.62%) - Comprehensive Income: 13,832,000.00 (increase,42.82%) - Capital Expenditures: 38,039,000.00 (increase,29.85%) - Interest Expense.1: 30,200,000.00 (increase,48.7%) - Current Ratio: 3.26 (increase,3.38%) - Net Working Capital: 140,321,000.00 (decrease,1.3%) - Equity Ratio: -0.07 (decrease,39.71%) - Cash Ratio: 2.39 (increase,1.65%) - Tax Rate: 0.44 (increase,1.91%) - Operating Income To Assets: 0.08 (increase,50.5%) - Accounts Payable Turnover: 22.16 (increase,89.2%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 154,967,000.00 (decrease,20.96%) - Accounts Receivable: 32,379,000.00 (increase,2.7%) - Current Assets: 208,047,000.00 (decrease,15.9%) - P P E Net: 370,573,000.00 (increase,1.12%) - Total Assets: 626,378,000.00 (decrease,5.82%) - Accounts Payable: 16,293,000.00 (decrease,14.36%) - Accrued Liabilities: 43,502,000.00 (increase,6.37%) - Current Liabilities: 65,881,000.00 (decrease,16.51%) - Other Noncurrent Liabilities: 24,728,000.00 (decrease,10.33%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -457,048,000.00 (decrease,2.8%) - Stockholders Equity: -29,389,000.00 (decrease,59.88%) - Total Liabilities And Equity: 626,378,000.00 (decrease,5.82%) - Total Costs And Expenses: 190,858,000.00 (increase,101.83%) - Operating Income: 33,187,000.00 (increase,111.72%) - Income Before Taxes: 13,346,000.00 (increase,132.39%) - Income Tax Expense: 5,768,000.00 (increase,141.44%) - Comprehensive Income: 9,685,000.00 (increase,30.39%) - Capital Expenditures: 29,294,000.00 (increase,94.85%) - Interest Expense.1: 20,309,000.00 (increase,101.78%) - Current Ratio: 3.16 (increase,0.73%) - Net Working Capital: 142,166,000.00 (decrease,15.62%) - Equity Ratio: -0.05 (decrease,69.76%) - Cash Ratio: 2.35 (decrease,5.32%) - Tax Rate: 0.43 (increase,3.9%) - Operating Income To Assets: 0.05 (increase,124.81%) - Accounts Payable Turnover: 11.71 (increase,135.68%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 196,050,000.00 - Accounts Receivable: 31,528,000.00 - Current Assets: 247,393,000.00 - P P E Net: 366,482,000.00 - Total Assets: 665,096,000.00 - Accounts Payable: 19,025,000.00 - Accrued Liabilities: 40,896,000.00 - Current Liabilities: 78,911,000.00 - Other Noncurrent Liabilities: 27,576,000.00 - Common Stock: 45,000.00 - Retained Earnings: -444,601,000.00 - Stockholders Equity: -18,382,000.00 - Total Liabilities And Equity: 665,096,000.00 - Total Costs And Expenses: 94,562,000.00 - Operating Income: 15,675,000.00 - Income Before Taxes: 5,743,000.00 - Income Tax Expense: 2,389,000.00 - Comprehensive Income: 7,428,000.00 - Capital Expenditures: 15,034,000.00 - Interest Expense.1: 10,065,000.00 - Current Ratio: 3.14 - Net Working Capital: 168,482,000.00 - Equity Ratio: -0.03 - Cash Ratio: 2.48 - Tax Rate: 0.42 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 4.97
CCOI_2018-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 250,765,000.00 (decrease,2.23%) - Accounts Receivable: 39,118,000.00 (increase,12.56%) - Current Assets: 310,310,000.00 (decrease,0.91%) - P P E Net: 381,010,000.00 (increase,1.1%) - Total Assets: 729,860,000.00 (decrease,0.35%) - Accounts Payable: 12,314,000.00 (increase,32.64%) - Accrued Liabilities: 47,449,000.00 (decrease,3.97%) - Current Liabilities: 73,551,000.00 (increase,1.68%) - Other Noncurrent Liabilities: 28,351,000.00 (decrease,1.93%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -526,626,000.00 (decrease,3.38%) - Stockholders Equity: -80,123,000.00 (decrease,12.53%) - Total Liabilities And Equity: 729,860,000.00 (decrease,0.35%) - Total Costs And Expenses: 308,110,000.00 (increase,52.18%) - Operating Income: 55,382,000.00 (increase,47.05%) - Income Before Taxes: 22,639,000.00 (increase,45.55%) - Income Tax Expense: 10,536,000.00 (increase,48.37%) - Comprehensive Income: 23,384,000.00 (increase,46.66%) - Capital Expenditures: 35,183,000.00 (increase,45.05%) - Interest Expense.1: 36,245,000.00 (increase,51.16%) - Current Ratio: 4.22 (decrease,2.55%) - Net Working Capital: 236,759,000.00 (decrease,1.69%) - Equity Ratio: -0.11 (decrease,12.93%) - Cash Ratio: 3.41 (decrease,3.85%) - Tax Rate: 0.47 (increase,1.94%) - Operating Income To Assets: 0.08 (increase,47.57%) - Accounts Payable Turnover: 25.02 (increase,14.73%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 256,492,000.00 (decrease,2.55%) - Accounts Receivable: 34,754,000.00 (increase,3.13%) - Current Assets: 313,152,000.00 (decrease,1.47%) - P P E Net: 376,867,000.00 (increase,2.15%) - Total Assets: 732,439,000.00 (decrease,0.03%) - Accounts Payable: 9,284,000.00 (decrease,24.43%) - Accrued Liabilities: 49,412,000.00 (increase,9.45%) - Current Liabilities: 72,335,000.00 (increase,4.46%) - Other Noncurrent Liabilities: 28,909,000.00 (decrease,0.53%) - Common Stock: 46,000.00 (increase,2.22%) - Retained Earnings: -509,397,000.00 (decrease,3.17%) - Stockholders Equity: -71,201,000.00 (decrease,11.93%) - Total Liabilities And Equity: 732,439,000.00 (decrease,0.03%) - Total Costs And Expenses: 202,465,000.00 (increase,101.14%) - Operating Income: 37,662,000.00 (increase,101.77%) - Income Before Taxes: 15,554,000.00 (increase,103.88%) - Income Tax Expense: 7,101,000.00 (increase,103.29%) - Comprehensive Income: 15,944,000.00 (increase,191.8%) - Capital Expenditures: 24,256,000.00 (increase,98.02%) - Interest Expense.1: 23,978,000.00 (increase,101.65%) - Current Ratio: 4.33 (decrease,5.68%) - Net Working Capital: 240,817,000.00 (decrease,3.13%) - Equity Ratio: -0.10 (decrease,11.97%) - Cash Ratio: 3.55 (decrease,6.7%) - Tax Rate: 0.46 (decrease,0.29%) - Operating Income To Assets: 0.05 (increase,101.83%) - Accounts Payable Turnover: 21.81 (increase,166.17%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 263,196,000.00 - Accounts Receivable: 33,698,000.00 - Current Assets: 317,838,000.00 - P P E Net: 368,938,000.00 - Total Assets: 732,675,000.00 - Accounts Payable: 12,286,000.00 - Accrued Liabilities: 45,146,000.00 - Current Liabilities: 69,249,000.00 - Other Noncurrent Liabilities: 29,062,000.00 - Common Stock: 45,000.00 - Retained Earnings: -493,768,000.00 - Stockholders Equity: -63,612,000.00 - Total Liabilities And Equity: 732,675,000.00 - Total Costs And Expenses: 100,661,000.00 - Operating Income: 18,666,000.00 - Income Before Taxes: 7,629,000.00 - Income Tax Expense: 3,493,000.00 - Comprehensive Income: 5,464,000.00 - Capital Expenditures: 12,249,000.00 - Interest Expense.1: 11,891,000.00 - Current Ratio: 4.59 - Net Working Capital: 248,589,000.00 - Equity Ratio: -0.09 - Cash Ratio: 3.80 - Tax Rate: 0.46 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 8.19
CCOI_2019-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 284,558,000.00 (increase,26.88%) - Accounts Receivable: 40,993,000.00 (increase,3.83%) - Current Assets: 358,507,000.00 (increase,20.82%) - P P E Net: 381,004,000.00 (decrease,0.45%) - Total Assets: 757,319,000.00 (increase,8.15%) - Accounts Payable: 8,262,000.00 (decrease,20.02%) - Accrued Liabilities: 46,728,000.00 (decrease,1.52%) - Current Liabilities: 72,272,000.00 (decrease,3.57%) - Other Noncurrent Liabilities: 26,717,000.00 (decrease,2.31%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -590,035,000.00 (decrease,2.88%) - Stockholders Equity: -125,844,000.00 (decrease,9.78%) - Total Liabilities And Equity: 757,319,000.00 (increase,8.15%) - Total Costs And Expenses: 324,785,000.00 (increase,50.03%) - Operating Income: 64,250,000.00 (increase,53.0%) - Income Before Taxes: 30,520,000.00 (increase,59.85%) - Income Tax Expense: 8,953,000.00 (increase,55.52%) - Comprehensive Income: 17,495,000.00 (increase,79.45%) - Cash From Operations: 93,195,000.00 (increase,51.66%) - Capital Expenditures: 39,000,000.00 (increase,45.02%) - Cash From Investing: -39,000,000.00 (decrease,45.02%) - Cash From Financing: -15,035,000.00 (increase,73.11%) - Interest Expense.1: 37,547,000.00 (increase,51.52%) - Current Ratio: 4.96 (increase,25.3%) - Free Cash Flow: 54,195,000.00 (increase,56.83%) - Operating Cash Flow Ratio: 1.29 (increase,57.28%) - Net Working Capital: 286,235,000.00 (increase,29.06%) - Equity Ratio: -0.17 (decrease,1.5%) - Cash Ratio: 3.94 (increase,31.58%) - Capital Expenditure Ratio: 0.42 (decrease,4.38%) - Tax Rate: 0.29 (decrease,2.71%) - Net Cash Flow: 54,195,000.00 (increase,56.83%) - Operating Income To Assets: 0.08 (increase,41.46%) - Accounts Payable Turnover: 39.31 (increase,87.58%) - Total Cash Flow: 54,195,000.00 (increase,56.83%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 224,282,000.00 (decrease,4.98%) - Accounts Receivable: 39,482,000.00 (increase,3.86%) - Current Assets: 296,736,000.00 (decrease,3.52%) - P P E Net: 382,730,000.00 (decrease,0.79%) - Total Assets: 700,229,000.00 (decrease,2.26%) - Accounts Payable: 10,330,000.00 (decrease,20.32%) - Accrued Liabilities: 47,447,000.00 (increase,2.7%) - Current Liabilities: 74,951,000.00 (increase,0.64%) - Other Noncurrent Liabilities: 27,350,000.00 (increase,0.57%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -573,502,000.00 (decrease,3.1%) - Stockholders Equity: -114,636,000.00 (decrease,18.11%) - Total Liabilities And Equity: 700,229,000.00 (decrease,2.26%) - Total Costs And Expenses: 216,483,000.00 (increase,100.1%) - Operating Income: 41,994,000.00 (increase,103.49%) - Income Before Taxes: 19,093,000.00 (increase,92.41%) - Income Tax Expense: 5,757,000.00 (increase,83.4%) - Comprehensive Income: 9,749,000.00 (increase,3.77%) - Cash From Operations: 61,450,000.00 (increase,103.62%) - Capital Expenditures: 26,893,000.00 (increase,80.43%) - Cash From Investing: -26,893,000.00 (decrease,80.43%) - Cash From Financing: -55,918,000.00 (decrease,108.72%) - Interest Expense.1: 24,780,000.00 (increase,99.71%) - Current Ratio: 3.96 (decrease,4.13%) - Free Cash Flow: 34,557,000.00 (increase,126.25%) - Operating Cash Flow Ratio: 0.82 (increase,102.32%) - Net Working Capital: 221,785,000.00 (decrease,4.84%) - Equity Ratio: -0.16 (decrease,20.85%) - Cash Ratio: 2.99 (decrease,5.58%) - Capital Expenditure Ratio: 0.44 (decrease,11.39%) - Tax Rate: 0.30 (decrease,4.68%) - Net Cash Flow: 34,557,000.00 (increase,126.25%) - Operating Income To Assets: 0.06 (increase,108.2%) - Accounts Payable Turnover: 20.96 (increase,151.13%) - Total Cash Flow: 34,557,000.00 (increase,126.25%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 236,026,000.00 - Accounts Receivable: 38,015,000.00 - Current Assets: 307,549,000.00 - P P E Net: 385,770,000.00 - Total Assets: 716,453,000.00 - Accounts Payable: 12,964,000.00 - Accrued Liabilities: 46,198,000.00 - Current Liabilities: 74,474,000.00 - Other Noncurrent Liabilities: 27,196,000.00 - Common Stock: 46,000.00 - Retained Earnings: -556,266,000.00 - Stockholders Equity: -97,055,000.00 - Total Liabilities And Equity: 716,453,000.00 - Total Costs And Expenses: 108,186,000.00 - Operating Income: 20,637,000.00 - Income Before Taxes: 9,923,000.00 - Income Tax Expense: 3,139,000.00 - Comprehensive Income: 9,395,000.00 - Cash From Operations: 30,179,000.00 - Capital Expenditures: 14,905,000.00 - Cash From Investing: -14,905,000.00 - Cash From Financing: -26,791,000.00 - Interest Expense.1: 12,408,000.00 - Current Ratio: 4.13 - Free Cash Flow: 15,274,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 233,075,000.00 - Equity Ratio: -0.14 - Cash Ratio: 3.17 - Capital Expenditure Ratio: 0.49 - Tax Rate: 0.32 - Net Cash Flow: 15,274,000.00 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 8.35 - Total Cash Flow: 15,274,000.00
CCOI_2020-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 396,271,000.00 (decrease,3.18%) - Accounts Receivable: 41,292,000.00 (increase,1.49%) - Current Assets: 474,373,000.00 (decrease,2.39%) - P P E Net: 370,825,000.00 (decrease,1.36%) - Total Assets: 932,344,000.00 (decrease,1.76%) - Accounts Payable: 9,849,000.00 (decrease,14.87%) - Accrued Liabilities: 49,115,000.00 (decrease,4.84%) - Current Liabilities: 86,225,000.00 (decrease,4.42%) - Other Noncurrent Liabilities: 13,014,000.00 (increase,71.51%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -662,268,000.00 (decrease,2.3%) - Stockholders Equity: -190,501,000.00 (decrease,7.88%) - Total Liabilities And Equity: 932,344,000.00 (decrease,1.76%) - Total Costs And Expenses: 334,453,000.00 (increase,49.83%) - Operating Income: 72,221,000.00 (increase,55.56%) - Income Before Taxes: 41,905,000.00 (increase,82.61%) - Income Tax Expense: 11,851,000.00 (increase,79.7%) - Profit Loss: 30,054,000.00 (increase,83.78%) - Comprehensive Income: 25,306,000.00 (increase,55.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 102,712,000.00 (increase,48.28%) - Capital Expenditures: 37,059,000.00 (increase,48.19%) - Cash From Investing: -37,059,000.00 (decrease,48.19%) - Cash From Financing: 56,144,000.00 (decrease,36.89%) - Interest Expense.1: 42,243,000.00 (increase,56.16%) - Current Ratio: 5.50 (increase,2.13%) - Free Cash Flow: 65,653,000.00 (increase,48.33%) - Operating Cash Flow Ratio: 1.19 (increase,55.14%) - Net Working Capital: 388,148,000.00 (decrease,1.93%) - Equity Ratio: -0.20 (decrease,9.81%) - Cash Ratio: 4.60 (increase,1.3%) - Capital Expenditure Ratio: 0.36 (decrease,0.06%) - Tax Rate: 0.28 (decrease,1.59%) - Net Cash Flow: 65,653,000.00 (increase,48.33%) - Operating Income To Assets: 0.08 (increase,58.35%) - Accounts Payable Turnover: 33.96 (increase,76.01%) - Total Cash Flow: 65,653,000.00 (increase,48.33%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 409,279,000.00 - Accounts Receivable: 40,684,000.00 - Current Assets: 485,993,000.00 - P P E Net: 375,936,000.00 - Total Assets: 949,065,000.00 - Accounts Payable: 11,570,000.00 - Accrued Liabilities: 51,615,000.00 - Current Liabilities: 90,217,000.00 - Other Noncurrent Liabilities: 7,588,000.00 - Common Stock: 47,000.00 - Retained Earnings: -647,404,000.00 - Stockholders Equity: -176,590,000.00 - Total Liabilities And Equity: 949,065,000.00 - Total Costs And Expenses: 223,224,000.00 - Operating Income: 46,427,000.00 - Income Before Taxes: 22,948,000.00 - Income Tax Expense: 6,595,000.00 - Profit Loss: 16,353,000.00 - Comprehensive Income: 16,314,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 69,269,000.00 - Capital Expenditures: 25,008,000.00 - Cash From Investing: -25,008,000.00 - Cash From Financing: 88,961,000.00 - Interest Expense.1: 27,051,000.00 - Current Ratio: 5.39 - Free Cash Flow: 44,261,000.00 - Operating Cash Flow Ratio: 0.77 - Net Working Capital: 395,776,000.00 - Equity Ratio: -0.19 - Cash Ratio: 4.54 - Capital Expenditure Ratio: 0.36 - Tax Rate: 0.29 - Net Cash Flow: 44,261,000.00 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 19.29 - Total Cash Flow: 44,261,000.00
CCOI_2021-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 393,293,000.00 (decrease,5.69%) - Accounts Receivable: 42,053,000.00 (increase,3.68%) - Current Assets: 475,353,000.00 (decrease,4.38%) - Total Assets: 1,000,914,000.00 (decrease,0.45%) - Accounts Payable: 11,983,000.00 (decrease,1.54%) - Accrued Liabilities: 47,714,000.00 (decrease,9.1%) - Current Liabilities: 95,247,000.00 (decrease,4.81%) - Other Noncurrent Liabilities: 16,800,000.00 (decrease,15.76%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -766,694,000.00 (decrease,5.16%) - Stockholders Equity: -260,691,000.00 (decrease,10.67%) - Total Liabilities And Equity: 1,000,914,000.00 (decrease,0.45%) - Total Costs And Expenses: 344,580,000.00 (increase,50.66%) - Operating Income: 79,545,000.00 (increase,48.89%) - Income Before Taxes: 17,576,000.00 (decrease,27.17%) - Income Tax Expense: 4,740,000.00 (decrease,25.25%) - Profit Loss: 12,836,000.00 (decrease,27.85%) - Comprehensive Income: 17,664,000.00 (increase,2.63%) - Cash From Operations: 102,749,000.00 (increase,47.27%) - Capital Expenditures: 40,092,000.00 (increase,49.62%) - Cash From Investing: -40,092,000.00 (decrease,49.62%) - Cash From Financing: -70,234,000.00 (decrease,178.08%) - Interest Expense.1: 46,481,000.00 (increase,51.31%) - Current Ratio: 4.99 (increase,0.46%) - Free Cash Flow: 62,657,000.00 (increase,45.81%) - Operating Cash Flow Ratio: 1.08 (increase,54.72%) - Net Working Capital: 380,106,000.00 (decrease,4.27%) - Equity Ratio: -0.26 (decrease,11.17%) - Cash Ratio: 4.13 (decrease,0.92%) - Capital Expenditure Ratio: 0.39 (increase,1.6%) - Tax Rate: 0.27 (increase,2.63%) - Net Cash Flow: 62,657,000.00 (increase,45.81%) - Operating Income To Assets: 0.08 (increase,49.55%) - Accounts Payable Turnover: 28.76 (increase,53.02%) - Total Cash Flow: 62,657,000.00 (increase,45.81%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 417,026,000.00 (increase,11.17%) - Accounts Receivable: 40,560,000.00 (decrease,5.6%) - Current Assets: 497,116,000.00 (increase,8.88%) - Total Assets: 1,005,401,000.00 (increase,10.05%) - Accounts Payable: 12,171,000.00 (decrease,7.11%) - Accrued Liabilities: 52,492,000.00 (increase,6.61%) - Current Liabilities: 100,063,000.00 (increase,11.01%) - Other Noncurrent Liabilities: 19,943,000.00 (increase,11.94%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -729,082,000.00 (decrease,3.28%) - Stockholders Equity: -235,550,000.00 (decrease,6.0%) - Total Liabilities And Equity: 1,005,401,000.00 (increase,10.05%) - Total Costs And Expenses: 228,721,000.00 (increase,98.71%) - Operating Income: 53,427,000.00 (increase,106.68%) - Income Before Taxes: 24,132,000.00 (increase,88.02%) - Income Tax Expense: 6,341,000.00 (increase,75.75%) - Profit Loss: 17,791,000.00 (increase,92.81%) - Comprehensive Income: 17,211,000.00 (increase,200.16%) - Cash From Operations: 69,769,000.00 (increase,145.16%) - Capital Expenditures: 26,796,000.00 (increase,108.27%) - Cash From Investing: -26,796,000.00 (decrease,108.27%) - Cash From Financing: -25,257,000.00 (increase,34.52%) - Interest Expense.1: 30,720,000.00 (increase,101.84%) - Current Ratio: 4.97 (decrease,1.92%) - Free Cash Flow: 42,973,000.00 (increase,175.61%) - Operating Cash Flow Ratio: 0.70 (increase,120.85%) - Net Working Capital: 397,053,000.00 (increase,8.36%) - Equity Ratio: -0.23 (increase,3.68%) - Cash Ratio: 4.17 (increase,0.15%) - Capital Expenditure Ratio: 0.38 (decrease,15.05%) - Tax Rate: 0.26 (decrease,6.53%) - Net Cash Flow: 42,973,000.00 (increase,175.61%) - Operating Income To Assets: 0.05 (increase,87.81%) - Accounts Payable Turnover: 18.79 (increase,113.91%) - Total Cash Flow: 42,973,000.00 (increase,175.61%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 375,116,000.00 - Accounts Receivable: 42,964,000.00 - Current Assets: 456,562,000.00 - Total Assets: 913,625,000.00 - Accounts Payable: 13,102,000.00 - Accrued Liabilities: 49,239,000.00 - Current Liabilities: 90,140,000.00 - Other Noncurrent Liabilities: 17,815,000.00 - Common Stock: 47,000.00 - Retained Earnings: -705,908,000.00 - Stockholders Equity: -222,225,000.00 - Total Liabilities And Equity: 913,625,000.00 - Total Costs And Expenses: 115,104,000.00 - Operating Income: 25,850,000.00 - Income Before Taxes: 12,835,000.00 - Income Tax Expense: 3,608,000.00 - Profit Loss: 9,227,000.00 - Comprehensive Income: 5,734,000.00 - Cash From Operations: 28,458,000.00 - Capital Expenditures: 12,866,000.00 - Cash From Investing: -12,866,000.00 - Cash From Financing: -38,572,000.00 - Interest Expense.1: 15,220,000.00 - Current Ratio: 5.07 - Free Cash Flow: 15,592,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 366,422,000.00 - Equity Ratio: -0.24 - Cash Ratio: 4.16 - Capital Expenditure Ratio: 0.45 - Tax Rate: 0.28 - Net Cash Flow: 15,592,000.00 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 8.79 - Total Cash Flow: 15,592,000.00
CCOI_2022-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 351,879,000.00 (decrease,5.91%) - Accounts Receivable: 43,672,000.00 (decrease,0.18%) - Current Assets: 436,118,000.00 (decrease,4.06%) - P P E Net: 454,710,000.00 (increase,4.29%) - Total Assets: 1,008,749,000.00 (decrease,0.2%) - Accounts Payable: 11,639,000.00 (decrease,20.29%) - Accrued Liabilities: 57,510,000.00 (increase,19.78%) - Current Liabilities: 98,996,000.00 (increase,5.62%) - Other Noncurrent Liabilities: 28,989,000.00 (increase,49.84%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -888,832,000.00 (decrease,2.81%) - Stockholders Equity: -356,767,000.00 (decrease,6.14%) - Total Liabilities And Equity: 1,008,749,000.00 (decrease,0.2%) - Total Costs And Expenses: 359,547,000.00 (increase,49.7%) - Operating Income: 83,055,000.00 (increase,52.39%) - Income Before Taxes: 46,155,000.00 (increase,91.27%) - Income Tax Expense: 16,477,000.00 (increase,111.98%) - Profit Loss: 29,678,000.00 (increase,81.43%) - Comprehensive Income: 22,426,000.00 (increase,73.52%) - Cash From Operations: 134,273,000.00 (increase,54.59%) - Capital Expenditures: 54,620,000.00 (increase,67.23%) - Cash From Investing: -54,620,000.00 (decrease,67.23%) - Cash From Financing: -94,554,000.00 (decrease,85.86%) - Interest Expense.1: 47,421,000.00 (increase,57.7%) - Current Ratio: 4.41 (decrease,9.16%) - Free Cash Flow: 79,653,000.00 (increase,46.98%) - Operating Cash Flow Ratio: 1.36 (increase,46.36%) - Net Working Capital: 337,122,000.00 (decrease,6.57%) - Equity Ratio: -0.35 (decrease,6.35%) - Cash Ratio: 3.55 (decrease,10.91%) - Capital Expenditure Ratio: 0.41 (increase,8.18%) - Tax Rate: 0.36 (increase,10.83%) - Net Cash Flow: 79,653,000.00 (increase,46.98%) - Operating Income To Assets: 0.08 (increase,52.69%) - Accounts Payable Turnover: 30.89 (increase,87.8%) - Total Cash Flow: 79,653,000.00 (increase,46.98%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 373,963,000.00 (increase,57.14%) - Accounts Receivable: 43,751,000.00 (increase,6.1%) - Current Assets: 454,555,000.00 (increase,43.72%) - P P E Net: 435,996,000.00 (increase,2.47%) - Total Assets: 1,010,747,000.00 (increase,18.5%) - Accounts Payable: 14,601,000.00 (increase,19.78%) - Accrued Liabilities: 48,014,000.00 (decrease,3.31%) - Current Liabilities: 93,726,000.00 (decrease,77.83%) - Other Noncurrent Liabilities: 19,346,000.00 (increase,0.65%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -864,498,000.00 (decrease,4.79%) - Stockholders Equity: -336,141,000.00 (decrease,9.29%) - Total Liabilities And Equity: 1,010,747,000.00 (increase,18.5%) - Total Costs And Expenses: 240,171,000.00 (increase,99.31%) - Operating Income: 54,503,000.00 (increase,107.31%) - Income Before Taxes: 24,131,000.00 (decrease,7.9%) - Income Tax Expense: 7,773,000.00 (increase,5.76%) - Profit Loss: 16,358,000.00 (decrease,13.22%) - Comprehensive Income: 12,924,000.00 (decrease,5.26%) - Cash From Operations: 86,855,000.00 (increase,84.38%) - Capital Expenditures: 32,661,000.00 (increase,111.48%) - Cash From Investing: -32,661,000.00 (decrease,111.48%) - Cash From Financing: -50,874,000.00 (increase,68.92%) - Interest Expense.1: 30,071,000.00 (increase,89.89%) - Current Ratio: 4.85 (increase,548.2%) - Free Cash Flow: 54,194,000.00 (increase,71.16%) - Operating Cash Flow Ratio: 0.93 (increase,731.57%) - Net Working Capital: 360,829,000.00 (increase,439.0%) - Equity Ratio: -0.33 (increase,7.77%) - Cash Ratio: 3.99 (increase,608.71%) - Capital Expenditure Ratio: 0.38 (increase,14.7%) - Tax Rate: 0.32 (increase,14.83%) - Net Cash Flow: 54,194,000.00 (increase,71.16%) - Operating Income To Assets: 0.05 (increase,74.94%) - Accounts Payable Turnover: 16.45 (increase,66.39%) - Total Cash Flow: 54,194,000.00 (increase,71.16%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 237,980,000.00 - Accounts Receivable: 41,234,000.00 - Current Assets: 316,270,000.00 - P P E Net: 425,492,000.00 - Total Assets: 852,962,000.00 - Accounts Payable: 12,190,000.00 - Accrued Liabilities: 49,656,000.00 - Current Liabilities: 422,709,000.00 - Other Noncurrent Liabilities: 19,221,000.00 - Common Stock: 48,000.00 - Retained Earnings: -825,004,000.00 - Stockholders Equity: -307,559,000.00 - Total Liabilities And Equity: 852,962,000.00 - Total Costs And Expenses: 120,504,000.00 - Operating Income: 26,291,000.00 - Income Before Taxes: 26,201,000.00 - Income Tax Expense: 7,350,000.00 - Profit Loss: 18,851,000.00 - Comprehensive Income: 13,641,000.00 - Cash From Operations: 47,106,000.00 - Capital Expenditures: 15,444,000.00 - Cash From Investing: -15,444,000.00 - Cash From Financing: -163,667,000.00 - Interest Expense.1: 15,836,000.00 - Current Ratio: 0.75 - Free Cash Flow: 31,662,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -106,439,000.00 - Equity Ratio: -0.36 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.28 - Net Cash Flow: 31,662,000.00 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 9.89 - Total Cash Flow: 31,662,000.00
CCOI_2023-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 268,945,000.00 (decrease,13.81%) - Accounts Receivable: 43,433,000.00 (decrease,2.55%) - Current Assets: 413,504,000.00 (decrease,5.48%) - P P E Net: 503,763,000.00 (increase,9.19%) - Total Assets: 1,020,702,000.00 (increase,0.6%) - Accounts Payable: 18,398,000.00 (increase,24.12%) - Accrued Liabilities: 67,290,000.00 (increase,28.61%) - Current Liabilities: 121,607,000.00 (increase,25.52%) - Other Noncurrent Liabilities: 83,728,000.00 (increase,25.21%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -1,031,465,000.00 (decrease,5.17%) - Stockholders Equity: -491,765,000.00 (decrease,11.72%) - Total Liabilities And Equity: 1,020,702,000.00 (increase,0.6%) - Total Costs And Expenses: 360,975,000.00 (increase,50.57%) - Operating Income: 86,440,000.00 (increase,48.16%) - Income Before Taxes: 14,357,000.00 (decrease,32.9%) - Income Tax Expense: 10,063,000.00 (increase,10.64%) - Profit Loss: 4,294,000.00 (decrease,65.09%) - Comprehensive Income: -13,116,000.00 (decrease,596.25%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 137,384,000.00 (increase,63.92%) - Capital Expenditures: 59,380,000.00 (increase,67.7%) - Cash From Investing: -59,380,000.00 (decrease,67.7%) - Cash From Financing: -76,548,000.00 (decrease,218.26%) - Interest Expense.1: 45,594,000.00 (increase,64.91%) - Current Ratio: 3.40 (decrease,24.7%) - Free Cash Flow: 78,004,000.00 (increase,61.15%) - Operating Cash Flow Ratio: 1.13 (increase,30.58%) - Net Working Capital: 291,897,000.00 (decrease,14.3%) - Equity Ratio: -0.48 (decrease,11.05%) - Cash Ratio: 2.21 (decrease,31.34%) - Capital Expenditure Ratio: 0.43 (increase,2.31%) - Tax Rate: 0.70 (increase,64.89%) - Net Cash Flow: 78,004,000.00 (increase,61.15%) - Operating Income To Assets: 0.08 (increase,47.27%) - Accounts Payable Turnover: 19.62 (increase,21.31%) - Total Cash Flow: 78,004,000.00 (increase,61.15%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 312,051,000.00 - Accounts Receivable: 44,568,000.00 - Current Assets: 437,469,000.00 - P P E Net: 461,381,000.00 - Total Assets: 1,014,584,000.00 - Accounts Payable: 14,823,000.00 - Accrued Liabilities: 52,322,000.00 - Current Liabilities: 96,879,000.00 - Other Noncurrent Liabilities: 66,871,000.00 - Common Stock: 48,000.00 - Retained Earnings: -980,729,000.00 - Stockholders Equity: -440,181,000.00 - Total Liabilities And Equity: 1,014,584,000.00 - Total Costs And Expenses: 239,738,000.00 - Operating Income: 58,344,000.00 - Income Before Taxes: 21,396,000.00 - Income Tax Expense: 9,095,000.00 - Profit Loss: 12,301,000.00 - Comprehensive Income: 2,643,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Cash From Operations: 83,814,000.00 - Capital Expenditures: 35,409,000.00 - Cash From Investing: -35,409,000.00 - Cash From Financing: -24,052,000.00 - Interest Expense.1: 27,648,000.00 - Current Ratio: 4.52 - Free Cash Flow: 48,405,000.00 - Operating Cash Flow Ratio: 0.87 - Net Working Capital: 340,590,000.00 - Equity Ratio: -0.43 - Cash Ratio: 3.22 - Capital Expenditure Ratio: 0.42 - Tax Rate: 0.43 - Net Cash Flow: 48,405,000.00 - Operating Income To Assets: 0.06 - Accounts Payable Turnover: 16.17 - Total Cash Flow: 48,405,000.00
CCOI_2024-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 118,433,000.00 (increase,8.0%) - Accounts Receivable: 107,169,000.00 (increase,22.94%) - Current Assets: 473,161,000.00 (decrease,18.6%) - P P E Net: 1,561,368,000.00 (decrease,3.48%) - Total Assets: 3,145,412,000.00 (increase,6.2%) - Accounts Payable: 45,932,000.00 (increase,56.41%) - Accrued Liabilities: 187,495,000.00 (increase,56.21%) - Current Liabilities: 420,609,000.00 (increase,18.26%) - Other Noncurrent Liabilities: 67,355,000.00 (decrease,15.21%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -94,521,000.00 (increase,30.83%) - Stockholders Equity: 500,644,000.00 (increase,13.24%) - Total Liabilities And Equity: 3,145,412,000.00 (increase,6.2%) - Total Costs And Expenses: 325,557,000.00 (decrease,55.38%) - Operating Income: -59,389,000.00 (increase,2.4%) - Income Before Taxes: -84,434,000.00 (decrease,108.12%) - Income Tax Expense: -19,127,000.00 (increase,43.07%) - Profit Loss: -65,307,000.00 (decrease,106.08%) - Comprehensive Income: -70,341,000.00 (decrease,106.56%) - E P S Basic: -1.00 (decrease,104.55%) - E P S Diluted: -1.00 (decrease,104.55%) - Cash From Operations: 19,219,000.00 (decrease,70.9%) - Capital Expenditures: 40,883,000.00 (decrease,52.47%) - Cash From Investing: 50,951,000.00 (increase,206.8%) - Cash From Financing: -23,549,000.00 (increase,87.81%) - Interest Expense.1: 23,010,000.00 (decrease,67.98%) - Current Ratio: 1.12 (decrease,31.17%) - Free Cash Flow: -21,664,000.00 (decrease,8.43%) - Operating Cash Flow Ratio: 0.05 (decrease,75.39%) - Net Working Capital: 52,552,000.00 (decrease,76.7%) - Equity Ratio: 0.16 (increase,6.62%) - Cash Ratio: 0.28 (decrease,8.68%) - Capital Expenditure Ratio: 2.13 (increase,63.31%) - Tax Rate: 0.23 (increase,800.98%) - Net Cash Flow: 70,170,000.00 (decrease,15.1%) - Operating Income To Assets: -0.02 (increase,8.1%) - Accounts Payable Turnover: 7.09 (decrease,71.47%) - Total Cash Flow: 70,170,000.00 (decrease,15.1%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 109,661,000.00 (decrease,42.99%) - Accounts Receivable: 87,170,000.00 (decrease,2.28%) - Current Assets: 581,251,000.00 (decrease,18.5%) - P P E Net: 1,617,609,000.00 (increase,0.63%) - Total Assets: 2,961,681,000.00 (decrease,6.36%) - Accounts Payable: 29,367,000.00 (decrease,3.01%) - Accrued Liabilities: 120,031,000.00 (increase,2.06%) - Current Liabilities: 355,662,000.00 (decrease,14.47%) - Other Noncurrent Liabilities: 79,435,000.00 (increase,11.61%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -136,654,000.00 (decrease,292.74%) - Stockholders Equity: 442,128,000.00 (decrease,18.0%) - Total Liabilities And Equity: 2,961,681,000.00 (decrease,6.36%) - Total Costs And Expenses: 729,673,000.00 (increase,80.75%) - Operating Income: -60,851,000.00 (decrease,491.42%) - Income Before Taxes: 1,039,689,000.00 (decrease,6.35%) - Income Tax Expense: -33,599,000.00 (decrease,69.46%) - Profit Loss: 1,073,288,000.00 (decrease,5.02%) - Comprehensive Income: 1,072,683,000.00 (decrease,5.37%) - E P S Basic: 22.00 (decrease,4.35%) - E P S Diluted: 22.00 (decrease,4.35%) - Cash From Operations: 66,043,000.00 (decrease,44.26%) - Capital Expenditures: 86,023,000.00 (increase,41.83%) - Cash From Investing: 16,607,000.00 (increase,136.48%) - Cash From Financing: -193,116,000.00 (decrease,80.35%) - Interest Expense.1: 71,855,000.00 (increase,50.77%) - Current Ratio: 1.63 (decrease,4.71%) - Free Cash Flow: -19,980,000.00 (decrease,134.55%) - Operating Cash Flow Ratio: 0.19 (decrease,34.83%) - Net Working Capital: 225,589,000.00 (decrease,24.14%) - Equity Ratio: 0.15 (decrease,12.44%) - Cash Ratio: 0.31 (decrease,33.35%) - Capital Expenditure Ratio: 1.30 (increase,154.43%) - Tax Rate: -0.03 (decrease,80.95%) - Net Cash Flow: 82,650,000.00 (increase,13.29%) - Operating Income To Assets: -0.02 (decrease,531.57%) - Accounts Payable Turnover: 24.85 (increase,86.36%) - Total Cash Flow: 82,650,000.00 (increase,13.29%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 192,366,000.00 (increase,4.47%) - Accounts Receivable: 89,207,000.00 (increase,97.48%) - Current Assets: 713,189,000.00 (increase,116.91%) - P P E Net: 1,607,441,000.00 (increase,181.0%) - Total Assets: 3,162,737,000.00 (increase,216.78%) - Accounts Payable: 30,278,000.00 (increase,63.66%) - Accrued Liabilities: 117,612,000.00 (increase,53.2%) - Current Liabilities: 415,824,000.00 (increase,226.34%) - Other Noncurrent Liabilities: 71,173,000.00 (decrease,13.65%) - Common Stock: 49,000.00 (increase,2.08%) - Retained Earnings: -34,795,000.00 (increase,96.88%) - Stockholders Equity: 539,200,000.00 (increase,198.3%) - Total Liabilities And Equity: 3,162,737,000.00 (increase,216.78%) - Total Costs And Expenses: 403,684,000.00 (increase,212.27%) - Operating Income: -10,289,000.00 (decrease,142.32%) - Income Before Taxes: 1,110,184,000.00 (increase,10322.31%) - Income Tax Expense: -19,827,000.00 (decrease,540.21%) - Profit Loss: 1,130,011,000.00 (increase,18280.14%) - Comprehensive Income: 1,133,540,000.00 (increase,14183.52%) - E P S Basic: 23.00 (increase,nan%) - E P S Diluted: 23.00 (increase,nan%) - Cash From Operations: 118,475,000.00 (increase,230.74%) - Capital Expenditures: 60,653,000.00 (increase,161.39%) - Cash From Investing: -45,520,000.00 (decrease,96.17%) - Cash From Financing: -107,080,000.00 (decrease,96.06%) - Interest Expense.1: 47,658,000.00 (increase,150.77%) - Current Ratio: 1.72 (decrease,33.53%) - Free Cash Flow: 57,822,000.00 (increase,358.29%) - Operating Cash Flow Ratio: 0.28 (increase,1.35%) - Net Working Capital: 297,365,000.00 (increase,47.67%) - Equity Ratio: 0.17 (increase,131.03%) - Cash Ratio: 0.46 (decrease,67.99%) - Capital Expenditure Ratio: 0.51 (decrease,20.97%) - Tax Rate: -0.02 (decrease,104.22%) - Net Cash Flow: 72,955,000.00 (increase,478.23%) - Operating Income To Assets: -0.00 (decrease,113.36%) - Accounts Payable Turnover: 13.33 (increase,90.81%) - Total Cash Flow: 72,955,000.00 (increase,478.23%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 184,140,000.00 - Accounts Receivable: 45,172,000.00 - Current Assets: 328,797,000.00 - P P E Net: 572,035,000.00 - Total Assets: 998,412,000.00 - Accounts Payable: 18,501,000.00 - Accrued Liabilities: 76,770,000.00 - Current Liabilities: 127,422,000.00 - Other Noncurrent Liabilities: 82,427,000.00 - Common Stock: 48,000.00 - Retained Earnings: -1,113,751,000.00 - Stockholders Equity: -548,547,000.00 - Total Liabilities And Equity: 998,412,000.00 - Total Costs And Expenses: 129,276,000.00 - Operating Income: 24,312,000.00 - Income Before Taxes: 10,652,000.00 - Income Tax Expense: 4,504,000.00 - Profit Loss: 6,148,000.00 - Comprehensive Income: 7,936,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,821,000.00 - Capital Expenditures: 23,204,000.00 - Cash From Investing: -23,204,000.00 - Cash From Financing: -54,616,000.00 - Interest Expense.1: 19,005,000.00 - Current Ratio: 2.58 - Free Cash Flow: 12,617,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 201,375,000.00 - Equity Ratio: -0.55 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.65 - Tax Rate: 0.42 - Net Cash Flow: 12,617,000.00 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 6.99 - Total Cash Flow: 12,617,000.00
CCOI_2025-01-01	📊 Financial Report for ticker/company:'CCOI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 279,191,000.00 (decrease,27.37%) - Accounts Receivable: 99,565,000.00 (decrease,10.84%) - Current Assets: 569,403,000.00 (decrease,17.41%) - P P E Net: 1,620,683,000.00 (increase,2.54%) - Total Assets: 3,204,094,000.00 (decrease,4.19%) - Accounts Payable: 53,053,000.00 (increase,37.76%) - Accrued Liabilities: 148,204,000.00 (decrease,21.64%) - Current Liabilities: 280,633,000.00 (decrease,10.33%) - Other Noncurrent Liabilities: 47,102,000.00 (decrease,18.98%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -284,612,000.00 (decrease,63.3%) - Stockholders Equity: 323,553,000.00 (decrease,22.13%) - Total Liabilities And Equity: 3,204,094,000.00 (decrease,4.19%) - Total Costs And Expenses: 951,517,000.00 (increase,49.5%) - Operating Income: -164,372,000.00 (decrease,54.29%) - Income Before Taxes: -204,638,000.00 (decrease,64.2%) - Income Tax Expense: -43,881,000.00 (decrease,62.64%) - Profit Loss: -160,757,000.00 (decrease,64.63%) - Comprehensive Income: -158,666,000.00 (decrease,51.98%) - E P S Basic: -3.00 (decrease,50.0%) - E P S Diluted: -3.00 (decrease,50.0%) - Cash From Operations: -23,177,000.00 (decrease,685.39%) - Capital Expenditures: 148,894,000.00 (increase,66.08%) - Cash From Investing: 42,596,000.00 (decrease,44.57%) - Cash From Financing: 181,068,000.00 (decrease,21.97%) - Current Ratio: 2.03 (decrease,7.9%) - Free Cash Flow: -172,071,000.00 (decrease,85.82%) - Operating Cash Flow Ratio: -0.08 (decrease,775.87%) - Net Working Capital: 288,770,000.00 (decrease,23.3%) - Equity Ratio: 0.10 (decrease,18.73%) - Cash Ratio: 0.99 (decrease,19.01%) - Capital Expenditure Ratio: -6.42 (increase,78.85%) - Tax Rate: 0.21 (decrease,0.95%) - Net Cash Flow: 19,419,000.00 (decrease,73.72%) - Operating Income To Assets: -0.05 (decrease,61.03%) - Accounts Payable Turnover: 17.94 (increase,8.52%) - Total Cash Flow: 19,419,000.00 (decrease,73.72%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 384,419,000.00 - Accounts Receivable: 111,676,000.00 - Current Assets: 689,475,000.00 - P P E Net: 1,580,610,000.00 - Total Assets: 3,344,173,000.00 - Accounts Payable: 38,510,000.00 - Accrued Liabilities: 189,131,000.00 - Current Liabilities: 312,960,000.00 - Other Noncurrent Liabilities: 58,133,000.00 - Common Stock: 49,000.00 - Retained Earnings: -174,290,000.00 - Stockholders Equity: 415,523,000.00 - Total Liabilities And Equity: 3,344,173,000.00 - Total Costs And Expenses: 636,481,000.00 - Operating Income: -106,536,000.00 - Income Before Taxes: -124,625,000.00 - Income Tax Expense: -26,980,000.00 - Profit Loss: -97,645,000.00 - Comprehensive Income: -104,401,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Cash From Operations: -2,951,000.00 - Capital Expenditures: 89,650,000.00 - Cash From Investing: 76,840,000.00 - Cash From Financing: 232,046,000.00 - Current Ratio: 2.20 - Free Cash Flow: -92,601,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 376,515,000.00 - Equity Ratio: 0.12 - Cash Ratio: 1.23 - Capital Expenditure Ratio: -30.38 - Tax Rate: 0.22 - Net Cash Flow: 73,889,000.00 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 16.53 - Total Cash Flow: 73,889,000.00
TRUE_2015-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 112,999,000.00 (increase,1.03%) - Accounts Receivable: 28,953,000.00 (increase,16.61%) - Other Current Assets: 1,827,000.00 (increase,112.44%) - Current Assets: 150,398,000.00 (increase,2.52%) - P P E Net: 28,688,000.00 (increase,67.73%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 427,000.00 (decrease,17.57%) - Total Assets: 261,767,000.00 (increase,5.72%) - Accounts Payable: 12,350,000.00 (increase,33.82%) - Accrued Liabilities: 11,296,000.00 (increase,2.79%) - Current Liabilities: 38,424,000.00 (increase,27.04%) - Other Noncurrent Liabilities: 473,000.00 (decrease,9.21%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -201,155,000.00 (decrease,7.27%) - Stockholders Equity: 214,677,000.00 (decrease,0.02%) - Total Liabilities And Equity: 261,767,000.00 (increase,5.72%) - Total Costs And Expenses: 189,080,000.00 (increase,59.16%) - Operating Income: -37,902,000.00 (decrease,55.5%) - Income Before Taxes: -38,158,000.00 (decrease,54.87%) - Income Tax Expense: 437,000.00 (increase,37.85%) - Capital Expenditures: 12,324,000.00 (increase,157.29%) - Net Income: -38,595,000.00 (decrease,54.66%) - Interest Expense.1: 327,000.00 (increase,8.64%) - Current Ratio: 3.91 (decrease,19.3%) - Return On Assets: -0.15 (decrease,46.28%) - Return On Equity: -0.18 (decrease,54.69%) - Net Working Capital: 111,974,000.00 (decrease,3.84%) - Equity Ratio: 0.82 (decrease,5.43%) - Cash Ratio: 2.94 (decrease,20.47%) - Tax Rate: -0.01 (increase,10.99%) - Goodwill To Assets: 0.20 (decrease,5.41%) - Operating Income To Assets: -0.14 (decrease,47.08%) - Accounts Payable Turnover: 15.31 (increase,18.94%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 111,845,000.00 - Accounts Receivable: 24,829,000.00 - Other Current Assets: 860,000.00 - Current Assets: 146,696,000.00 - P P E Net: 17,104,000.00 - Goodwill: 53,270,000.00 - Other Noncurrent Assets: 518,000.00 - Total Assets: 247,593,000.00 - Accounts Payable: 9,229,000.00 - Accrued Liabilities: 10,989,000.00 - Current Liabilities: 30,246,000.00 - Other Noncurrent Liabilities: 521,000.00 - Common Stock: 8,000.00 - Retained Earnings: -187,515,000.00 - Stockholders Equity: 214,722,000.00 - Total Liabilities And Equity: 247,593,000.00 - Total Costs And Expenses: 118,801,000.00 - Operating Income: -24,374,000.00 - Income Before Taxes: -24,638,000.00 - Income Tax Expense: 317,000.00 - Capital Expenditures: 4,790,000.00 - Net Income: -24,955,000.00 - Interest Expense.1: 301,000.00 - Current Ratio: 4.85 - Return On Assets: -0.10 - Return On Equity: -0.12 - Net Working Capital: 116,450,000.00 - Equity Ratio: 0.87 - Cash Ratio: 3.70 - Tax Rate: -0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.10 - Accounts Payable Turnover: 12.87
TRUE_2016-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 123,706,000.00 (decrease,1.8%) - Accounts Receivable: 37,392,000.00 (increase,22.09%) - Other Current Assets: 1,848,000.00 (decrease,40.5%) - Current Assets: 168,022,000.00 (decrease,0.13%) - P P E Net: 67,978,000.00 (increase,12.62%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 989,000.00 (increase,43.13%) - Total Assets: 315,107,000.00 (increase,2.16%) - Accounts Payable: 22,733,000.00 (increase,79.24%) - Accrued Liabilities: 13,309,000.00 (decrease,5.52%) - Current Liabilities: 41,840,000.00 (increase,28.39%) - Other Noncurrent Liabilities: 546,000.00 (decrease,4.55%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -248,456,000.00 (decrease,4.68%) - Stockholders Equity: 243,041,000.00 (decrease,1.3%) - Total Liabilities And Equity: 315,107,000.00 (increase,2.16%) - Total Costs And Expenses: 233,048,000.00 (increase,55.53%) - Operating Income: -36,798,000.00 (decrease,41.54%) - Income Before Taxes: -37,035,000.00 (decrease,41.88%) - Income Tax Expense: 432,000.00 (increase,66.8%) - Capital Expenditures: 19,626,000.00 (increase,39.87%) - Net Income: -37,467,000.00 (decrease,42.13%) - Interest Expense.1: 322,000.00 (increase,97.55%) - Current Ratio: 4.02 (decrease,22.21%) - Return On Assets: -0.12 (decrease,39.12%) - Return On Equity: -0.15 (decrease,44.0%) - Net Working Capital: 126,182,000.00 (decrease,6.98%) - Equity Ratio: 0.77 (decrease,3.39%) - Cash Ratio: 2.96 (decrease,23.51%) - Tax Rate: -0.01 (decrease,17.56%) - Goodwill To Assets: 0.17 (decrease,2.12%) - Operating Income To Assets: -0.12 (decrease,38.55%) - Accounts Payable Turnover: 10.25 (decrease,13.23%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 125,969,000.00 (decrease,11.95%) - Accounts Receivable: 30,627,000.00 (increase,5.83%) - Other Current Assets: 3,106,000.00 (increase,187.33%) - Current Assets: 168,235,000.00 (decrease,5.31%) - P P E Net: 60,362,000.00 (increase,7.55%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 691,000.00 (increase,0.44%) - Total Assets: 308,439,000.00 (decrease,1.98%) - Accounts Payable: 12,683,000.00 (increase,2.79%) - Accrued Liabilities: 14,086,000.00 (decrease,6.86%) - Current Liabilities: 32,589,000.00 (decrease,4.99%) - Other Noncurrent Liabilities: 572,000.00 (decrease,8.63%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -237,351,000.00 (decrease,6.62%) - Stockholders Equity: 246,247,000.00 (decrease,1.79%) - Total Liabilities And Equity: 308,439,000.00 (decrease,1.98%) - Total Costs And Expenses: 149,843,000.00 (increase,114.2%) - Operating Income: -25,998,000.00 (decrease,128.05%) - Income Before Taxes: -26,103,000.00 (decrease,128.69%) - Income Tax Expense: 259,000.00 (increase,23.92%) - Capital Expenditures: 14,032,000.00 (increase,171.2%) - Net Income: -26,362,000.00 (decrease,126.81%) - Interest Expense.1: 163,000.00 (increase,262.22%) - Current Ratio: 5.16 (decrease,0.34%) - Return On Assets: -0.09 (decrease,131.39%) - Return On Equity: -0.11 (decrease,130.95%) - Net Working Capital: 135,646,000.00 (decrease,5.39%) - Equity Ratio: 0.80 (increase,0.19%) - Cash Ratio: 3.87 (decrease,7.32%) - Tax Rate: -0.01 (increase,45.81%) - Goodwill To Assets: 0.17 (increase,2.02%) - Operating Income To Assets: -0.08 (decrease,132.66%) - Accounts Payable Turnover: 11.81 (increase,108.39%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 143,069,000.00 - Accounts Receivable: 28,939,000.00 - Other Current Assets: 1,081,000.00 - Current Assets: 177,674,000.00 - P P E Net: 56,127,000.00 - Goodwill: 53,270,000.00 - Other Noncurrent Assets: 688,000.00 - Total Assets: 314,673,000.00 - Accounts Payable: 12,339,000.00 - Accrued Liabilities: 15,124,000.00 - Current Liabilities: 34,302,000.00 - Other Noncurrent Liabilities: 626,000.00 - Common Stock: 8,000.00 - Retained Earnings: -222,612,000.00 - Stockholders Equity: 250,743,000.00 - Total Liabilities And Equity: 314,673,000.00 - Total Costs And Expenses: 69,954,000.00 - Operating Income: -11,400,000.00 - Income Before Taxes: -11,414,000.00 - Income Tax Expense: 209,000.00 - Capital Expenditures: 5,174,000.00 - Net Income: -11,623,000.00 - Interest Expense.1: 45,000.00 - Current Ratio: 5.18 - Return On Assets: -0.04 - Return On Equity: -0.05 - Net Working Capital: 143,372,000.00 - Equity Ratio: 0.80 - Cash Ratio: 4.17 - Tax Rate: -0.02 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 5.67
TRUE_2017-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 102,973,000.00 (decrease,0.14%) - Accounts Receivable: 35,872,000.00 (increase,9.67%) - Other Current Assets: 1,417,000.00 (increase,44.3%) - Current Assets: 147,467,000.00 (increase,2.27%) - P P E Net: 67,238,000.00 (decrease,2.18%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,251,000.00 (decrease,0.4%) - Total Assets: 289,966,000.00 (increase,0.26%) - Accounts Payable: 13,009,000.00 (decrease,5.35%) - Accrued Liabilities: 11,809,000.00 (decrease,7.89%) - Current Liabilities: 33,373,000.00 (decrease,6.05%) - Other Noncurrent Liabilities: 2,574,000.00 (increase,3.83%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -310,285,000.00 (decrease,2.67%) - Stockholders Equity: 222,395,000.00 (increase,1.18%) - Total Liabilities And Equity: 289,966,000.00 (increase,0.26%) - Total Costs And Expenses: 235,088,000.00 (increase,53.39%) - Operating Income: -31,662,000.00 (decrease,26.8%) - Income Before Taxes: -33,261,000.00 (decrease,27.85%) - Income Tax Expense: 497,000.00 (increase,62.42%) - Capital Expenditures: 12,872,000.00 (increase,31.55%) - Net Income: -33,758,000.00 (decrease,28.25%) - Interest Expense.1: 1,885,000.00 (increase,52.02%) - Current Ratio: 4.42 (increase,8.85%) - Return On Assets: -0.12 (decrease,27.91%) - Return On Equity: -0.15 (decrease,26.76%) - Net Working Capital: 114,094,000.00 (increase,4.99%) - Equity Ratio: 0.77 (increase,0.91%) - Cash Ratio: 3.09 (increase,6.28%) - Tax Rate: -0.01 (decrease,27.04%) - Goodwill To Assets: 0.18 (decrease,0.26%) - Operating Income To Assets: -0.11 (decrease,26.46%) - Accounts Payable Turnover: 18.07 (increase,62.07%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 103,120,000.00 (decrease,2.69%) - Accounts Receivable: 32,708,000.00 (increase,9.37%) - Other Current Assets: 982,000.00 (increase,62.05%) - Current Assets: 144,197,000.00 (increase,1.82%) - P P E Net: 68,736,000.00 (decrease,1.95%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,256,000.00 (increase,33.33%) - Total Assets: 289,208,000.00 (increase,0.17%) - Accounts Payable: 13,745,000.00 (increase,13.45%) - Accrued Liabilities: 12,821,000.00 (increase,16.17%) - Current Liabilities: 35,521,000.00 (increase,17.46%) - Other Noncurrent Liabilities: 2,479,000.00 (increase,118.99%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -302,222,000.00 (decrease,5.1%) - Stockholders Equity: 219,810,000.00 (decrease,3.45%) - Total Liabilities And Equity: 289,208,000.00 (increase,0.17%) - Total Costs And Expenses: 153,258,000.00 (increase,110.3%) - Operating Income: -24,971,000.00 (decrease,126.68%) - Income Before Taxes: -26,016,000.00 (decrease,125.62%) - Income Tax Expense: 306,000.00 (increase,125.0%) - Capital Expenditures: 9,785,000.00 (increase,55.12%) - Net Income: -26,322,000.00 (decrease,125.61%) - Interest Expense.1: 1,240,000.00 (increase,103.95%) - Current Ratio: 4.06 (decrease,13.31%) - Return On Assets: -0.09 (decrease,125.23%) - Return On Equity: -0.12 (decrease,133.67%) - Net Working Capital: 108,676,000.00 (decrease,2.43%) - Equity Ratio: 0.76 (decrease,3.61%) - Cash Ratio: 2.90 (decrease,17.15%) - Tax Rate: -0.01 (increase,0.27%) - Goodwill To Assets: 0.18 (decrease,0.17%) - Operating Income To Assets: -0.09 (decrease,126.29%) - Accounts Payable Turnover: 11.15 (increase,85.36%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 105,971,000.00 - Accounts Receivable: 29,906,000.00 - Other Current Assets: 606,000.00 - Current Assets: 141,619,000.00 - P P E Net: 70,101,000.00 - Goodwill: 53,270,000.00 - Other Noncurrent Assets: 942,000.00 - Total Assets: 288,714,000.00 - Accounts Payable: 12,115,000.00 - Accrued Liabilities: 11,036,000.00 - Current Liabilities: 30,242,000.00 - Other Noncurrent Liabilities: 1,132,000.00 - Common Stock: 8,000.00 - Retained Earnings: -287,567,000.00 - Stockholders Equity: 227,660,000.00 - Total Liabilities And Equity: 288,714,000.00 - Total Costs And Expenses: 72,876,000.00 - Operating Income: -11,016,000.00 - Income Before Taxes: -11,531,000.00 - Income Tax Expense: 136,000.00 - Capital Expenditures: 6,308,000.00 - Net Income: -11,667,000.00 - Interest Expense.1: 608,000.00 - Current Ratio: 4.68 - Return On Assets: -0.04 - Return On Equity: -0.05 - Net Working Capital: 111,377,000.00 - Equity Ratio: 0.79 - Cash Ratio: 3.50 - Tax Rate: -0.01 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 6.02
TRUE_2018-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 196,402,000.00 (increase,8.08%) - Accounts Receivable: 39,587,000.00 (increase,6.83%) - Other Current Assets: 2,821,000.00 (increase,170.47%) - Current Assets: 245,924,000.00 (increase,8.4%) - P P E Net: 68,380,000.00 (decrease,0.02%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,589,000.00 (decrease,4.22%) - Total Assets: 386,041,000.00 (increase,4.89%) - Accounts Payable: 21,309,000.00 (increase,18.27%) - Accrued Liabilities: 10,954,000.00 (decrease,8.67%) - Current Liabilities: 38,955,000.00 (increase,4.13%) - Other Noncurrent Liabilities: 3,474,000.00 (decrease,8.14%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -342,609,000.00 (decrease,2.86%) - Stockholders Equity: 311,133,000.00 (increase,5.64%) - Total Liabilities And Equity: 386,041,000.00 (increase,4.89%) - Total Costs And Expenses: 262,776,000.00 (increase,53.5%) - Operating Income: -22,760,000.00 (decrease,67.18%) - Income Before Taxes: -23,931,000.00 (decrease,64.67%) - Income Tax Expense: 443,000.00 (increase,37.58%) - Capital Expenditures: 15,194,000.00 (increase,46.94%) - Net Income: -24,374,000.00 (decrease,64.08%) - Interest Expense.1: 1,955,000.00 (increase,50.27%) - Current Ratio: 6.31 (increase,4.1%) - Return On Assets: -0.06 (decrease,56.43%) - Return On Equity: -0.08 (decrease,55.33%) - Net Working Capital: 206,969,000.00 (increase,9.24%) - Equity Ratio: 0.81 (increase,0.71%) - Cash Ratio: 5.04 (increase,3.79%) - Tax Rate: -0.02 (increase,16.45%) - Goodwill To Assets: 0.14 (decrease,4.66%) - Operating Income To Assets: -0.06 (decrease,59.39%) - Accounts Payable Turnover: 12.33 (increase,29.79%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 181,722,000.00 (increase,58.68%) - Accounts Receivable: 37,056,000.00 (increase,3.33%) - Other Current Assets: 1,043,000.00 (decrease,88.34%) - Current Assets: 226,871,000.00 (increase,36.24%) - P P E Net: 68,397,000.00 (decrease,0.21%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,659,000.00 (decrease,1.19%) - Total Assets: 368,040,000.00 (increase,19.17%) - Accounts Payable: 18,018,000.00 (increase,69.71%) - Accrued Liabilities: 11,994,000.00 (decrease,18.75%) - Current Liabilities: 37,411,000.00 (decrease,12.51%) - Other Noncurrent Liabilities: 3,782,000.00 (increase,57.26%) - Common Stock: 10,000.00 (increase,11.11%) - Retained Earnings: -333,090,000.00 (decrease,2.48%) - Stockholders Equity: 294,534,000.00 (increase,27.19%) - Total Liabilities And Equity: 368,040,000.00 (increase,19.17%) - Total Costs And Expenses: 171,190,000.00 (increase,108.98%) - Operating Income: -13,614,000.00 (decrease,121.08%) - Income Before Taxes: -14,533,000.00 (decrease,117.76%) - Income Tax Expense: 322,000.00 (increase,166.12%) - Capital Expenditures: 10,340,000.00 (increase,88.93%) - Net Income: -14,855,000.00 (decrease,118.62%) - Interest Expense.1: 1,301,000.00 (increase,100.46%) - Current Ratio: 6.06 (increase,55.71%) - Return On Assets: -0.04 (decrease,83.44%) - Return On Equity: -0.05 (decrease,71.88%) - Net Working Capital: 189,460,000.00 (increase,53.08%) - Equity Ratio: 0.80 (increase,6.73%) - Cash Ratio: 4.86 (increase,81.36%) - Tax Rate: -0.02 (decrease,22.21%) - Goodwill To Assets: 0.14 (decrease,16.09%) - Operating Income To Assets: -0.04 (decrease,85.51%) - Accounts Payable Turnover: 9.50 (increase,23.14%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 114,518,000.00 - Accounts Receivable: 35,862,000.00 - Other Current Assets: 8,946,000.00 - Current Assets: 166,526,000.00 - P P E Net: 68,542,000.00 - Goodwill: 53,270,000.00 - Other Noncurrent Assets: 1,679,000.00 - Total Assets: 308,826,000.00 - Accounts Payable: 10,617,000.00 - Accrued Liabilities: 14,762,000.00 - Current Liabilities: 42,758,000.00 - Other Noncurrent Liabilities: 2,405,000.00 - Common Stock: 9,000.00 - Retained Earnings: -325,030,000.00 - Stockholders Equity: 231,567,000.00 - Total Liabilities And Equity: 308,826,000.00 - Total Costs And Expenses: 81,915,000.00 - Operating Income: -6,158,000.00 - Income Before Taxes: -6,674,000.00 - Income Tax Expense: 121,000.00 - Capital Expenditures: 5,473,000.00 - Net Income: -6,795,000.00 - Interest Expense.1: 649,000.00 - Current Ratio: 3.89 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 123,768,000.00 - Equity Ratio: 0.75 - Cash Ratio: 2.68 - Tax Rate: -0.02 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 7.72
TRUE_2019-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 217,749,000.00 (increase,9.7%) - Accounts Receivable: 47,425,000.00 (increase,10.68%) - Other Current Assets: 5,806,000.00 (increase,16.8%) - Current Assets: 280,271,000.00 (increase,10.06%) - P P E Net: 69,174,000.00 (decrease,2.51%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,113,000.00 (decrease,1.45%) - Total Assets: 420,844,000.00 (increase,5.72%) - Accounts Payable: 26,933,000.00 (increase,46.02%) - Accrued Liabilities: 17,561,000.00 (increase,18.9%) - Current Liabilities: 49,528,000.00 (increase,24.11%) - Other Noncurrent Liabilities: 3,910,000.00 (decrease,6.68%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -367,089,000.00 (decrease,1.73%) - Stockholders Equity: 343,842,000.00 (increase,6.13%) - Total Liabilities And Equity: 420,844,000.00 (increase,5.72%) - Total Costs And Expenses: 284,850,000.00 (increase,54.21%) - Operating Income: -22,353,000.00 (decrease,41.44%) - Income Before Taxes: -22,096,000.00 (decrease,40.09%) - Income Tax Expense: -168,000.00 (decrease,75.0%) - Capital Expenditures: 13,088,000.00 (increase,36.12%) - Net Income: -21,928,000.00 (decrease,39.87%) - Interest Expense.1: 1,985,000.00 (increase,50.04%) - Current Ratio: 5.66 (decrease,11.33%) - Return On Assets: -0.05 (decrease,32.3%) - Return On Equity: -0.06 (decrease,31.79%) - Net Working Capital: 230,743,000.00 (increase,7.44%) - Equity Ratio: 0.82 (increase,0.38%) - Cash Ratio: 4.40 (decrease,11.61%) - Tax Rate: 0.01 (increase,24.92%) - Goodwill To Assets: 0.13 (decrease,5.41%) - Operating Income To Assets: -0.05 (decrease,33.78%) - Accounts Payable Turnover: 10.58 (increase,5.61%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 198,487,000.00 (increase,1.36%) - Accounts Receivable: 42,849,000.00 (increase,14.78%) - Other Current Assets: 4,971,000.00 (increase,9.69%) - Current Assets: 254,664,000.00 (increase,4.66%) - P P E Net: 70,956,000.00 (decrease,0.6%) - Goodwill: 53,270,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,188,000.00 (increase,15.19%) - Total Assets: 398,059,000.00 (increase,2.75%) - Accounts Payable: 18,445,000.00 (increase,2.37%) - Accrued Liabilities: 14,769,000.00 (increase,15.29%) - Current Liabilities: 39,905,000.00 (increase,17.05%) - Other Noncurrent Liabilities: 4,190,000.00 (increase,3.02%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -360,838,000.00 (decrease,1.87%) - Stockholders Equity: 323,979,000.00 (increase,1.48%) - Total Liabilities And Equity: 398,059,000.00 (increase,2.75%) - Total Costs And Expenses: 184,715,000.00 (increase,104.97%) - Operating Income: -15,804,000.00 (decrease,74.46%) - Income Before Taxes: -15,773,000.00 (decrease,73.03%) - Income Tax Expense: -96,000.00 (decrease,57.38%) - Capital Expenditures: 9,615,000.00 (increase,80.33%) - Net Income: -15,677,000.00 (decrease,73.13%) - Interest Expense.1: 1,323,000.00 (increase,100.15%) - Current Ratio: 6.38 (decrease,10.58%) - Return On Assets: -0.04 (decrease,68.51%) - Return On Equity: -0.05 (decrease,70.6%) - Net Working Capital: 214,759,000.00 (increase,2.64%) - Equity Ratio: 0.81 (decrease,1.23%) - Cash Ratio: 4.97 (decrease,13.4%) - Tax Rate: 0.01 (decrease,9.04%) - Goodwill To Assets: 0.13 (decrease,2.67%) - Operating Income To Assets: -0.04 (decrease,69.8%) - Accounts Payable Turnover: 10.01 (increase,100.22%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 195,822,000.00 - Accounts Receivable: 37,332,000.00 - Other Current Assets: 4,532,000.00 - Current Assets: 243,318,000.00 - P P E Net: 71,385,000.00 - Goodwill: 53,270,000.00 - Other Noncurrent Assets: 4,504,000.00 - Total Assets: 387,424,000.00 - Accounts Payable: 18,018,000.00 - Accrued Liabilities: 12,810,000.00 - Current Liabilities: 34,093,000.00 - Other Noncurrent Liabilities: 4,067,000.00 - Common Stock: 10,000.00 - Retained Earnings: -354,216,000.00 - Stockholders Equity: 319,251,000.00 - Total Liabilities And Equity: 387,424,000.00 - Total Costs And Expenses: 90,120,000.00 - Operating Income: -9,059,000.00 - Income Before Taxes: -9,116,000.00 - Income Tax Expense: -61,000.00 - Capital Expenditures: 5,332,000.00 - Net Income: -9,055,000.00 - Interest Expense.1: 661,000.00 - Current Ratio: 7.14 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 209,225,000.00 - Equity Ratio: 0.82 - Cash Ratio: 5.74 - Tax Rate: 0.01 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 5.00
TRUE_2020-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 172,463,000.00 (decrease,2.32%) - Accounts Receivable: 45,607,000.00 (decrease,7.46%) - Other Current Assets: 34,842,000.00 (increase,2.47%) - Current Assets: 261,259,000.00 (decrease,2.83%) - P P E Net: 30,949,000.00 (decrease,4.13%) - Goodwill: 73,311,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,247,000.00 (decrease,10.36%) - Total Assets: 448,583,000.00 (decrease,2.8%) - Accounts Payable: 21,486,000.00 (increase,5.32%) - Accrued Liabilities: 43,138,000.00 (decrease,12.65%) - Current Liabilities: 77,223,000.00 (decrease,11.32%) - Other Noncurrent Liabilities: 2,306,000.00 (decrease,7.17%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -423,249,000.00 (decrease,1.84%) - Stockholders Equity: 329,978,000.00 (decrease,0.43%) - Total Liabilities And Equity: 448,583,000.00 (decrease,2.8%) - Total Costs And Expenses: 312,148,000.00 (increase,46.13%) - Operating Income: -47,936,000.00 (decrease,19.99%) - Income Before Taxes: -45,851,000.00 (decrease,19.86%) - Income Tax Expense: 200,000.00 (no change,0.0%) - Capital Expenditures: 8,150,000.00 (increase,50.79%) - Net Income: -46,077,000.00 (decrease,19.91%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 3.38 (increase,9.58%) - Return On Assets: -0.10 (decrease,23.37%) - Return On Equity: -0.14 (decrease,20.43%) - Net Working Capital: 184,036,000.00 (increase,1.24%) - Equity Ratio: 0.74 (increase,2.44%) - Cash Ratio: 2.23 (increase,10.15%) - Tax Rate: -0.00 (increase,16.57%) - Goodwill To Assets: 0.16 (increase,2.88%) - Operating Income To Assets: -0.11 (decrease,23.45%) - Accounts Payable Turnover: 14.53 (increase,38.75%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 176,565,000.00 - Accounts Receivable: 49,286,000.00 - Other Current Assets: 34,002,000.00 - Current Assets: 268,859,000.00 - P P E Net: 32,282,000.00 - Goodwill: 73,311,000.00 - Other Noncurrent Assets: 4,738,000.00 - Total Assets: 461,510,000.00 - Accounts Payable: 20,400,000.00 - Accrued Liabilities: 49,387,000.00 - Current Liabilities: 87,081,000.00 - Other Noncurrent Liabilities: 2,484,000.00 - Common Stock: 10,000.00 - Retained Earnings: -415,597,000.00 - Stockholders Equity: 331,399,000.00 - Total Liabilities And Equity: 461,510,000.00 - Total Costs And Expenses: 213,606,000.00 - Operating Income: -39,949,000.00 - Income Before Taxes: -38,255,000.00 - Income Tax Expense: 200,000.00 - Capital Expenditures: 5,405,000.00 - Net Income: -38,425,000.00 - Interest Expense.1: 0.00 - Current Ratio: 3.09 - Return On Assets: -0.08 - Return On Equity: -0.12 - Net Working Capital: 181,778,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.03 - Tax Rate: -0.01 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.09 - Accounts Payable Turnover: 10.47
TRUE_2021-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 178,699,000.00 (increase,3.24%) - Accounts Receivable: 40,723,000.00 (decrease,1.97%) - Other Current Assets: 5,904,000.00 (increase,1.79%) - Current Assets: 259,803,000.00 (increase,13.58%) - P P E Net: 23,789,000.00 (decrease,14.35%) - Goodwill: 51,205,000.00 (decrease,18.88%) - Other Noncurrent Assets: 3,367,000.00 (decrease,5.61%) - Total Assets: 397,549,000.00 (increase,1.56%) - Accounts Payable: 13,140,000.00 (increase,31.18%) - Accrued Liabilities: 16,196,000.00 (increase,24.23%) - Current Liabilities: 39,832,000.00 (increase,4.59%) - Other Noncurrent Liabilities: 2,060,000.00 (increase,80.39%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -442,384,000.00 (increase,2.55%) - Stockholders Equity: 321,903,000.00 (increase,1.48%) - Total Liabilities And Equity: 397,549,000.00 (increase,1.56%) - Total Costs And Expenses: 226,467,000.00 (increase,34.67%) - Operating Income: -11,749,000.00 (increase,46.48%) - Income Before Taxes: -12,307,000.00 (increase,44.66%) - Income Tax Expense: -100,000.00 (increase,66.67%) - Cash From Operations: 23,694,000.00 (increase,1302.84%) - Capital Expenditures: 8,020,000.00 (increase,27.42%) - Cash From Investing: -9,158,000.00 (decrease,45.5%) - Cash From Financing: -17,371,000.00 (decrease,352.02%) - Net Income: -10,322,000.00 (increase,52.89%) - Current Ratio: 6.52 (increase,8.59%) - Return On Assets: -0.03 (increase,53.62%) - Return On Equity: -0.03 (increase,53.58%) - Free Cash Flow: 15,674,000.00 (increase,440.37%) - Operating Cash Flow Ratio: 0.59 (increase,1241.24%) - Net Working Capital: 219,971,000.00 (increase,15.38%) - Equity Ratio: 0.81 (decrease,0.08%) - Cash Ratio: 4.49 (decrease,1.29%) - Capital Expenditure Ratio: 0.34 (decrease,90.92%) - Tax Rate: 0.01 (decrease,39.77%) - Net Cash Flow: 14,536,000.00 (increase,415.66%) - Goodwill To Assets: 0.13 (decrease,20.13%) - Operating Income To Assets: -0.03 (increase,47.31%) - Accounts Payable Turnover: 17.23 (increase,2.66%) - Total Cash Flow: 14,536,000.00 (increase,415.66%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 173,086,000.00 (decrease,5.34%) - Accounts Receivable: 41,540,000.00 (increase,3.52%) - Other Current Assets: 5,800,000.00 (increase,40.81%) - Current Assets: 228,737,000.00 (decrease,2.03%) - P P E Net: 27,775,000.00 (decrease,3.24%) - Goodwill: 63,124,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,567,000.00 (decrease,3.36%) - Total Assets: 391,437,000.00 (decrease,2.33%) - Accounts Payable: 10,017,000.00 (decrease,43.37%) - Accrued Liabilities: 13,037,000.00 (decrease,9.84%) - Current Liabilities: 38,083,000.00 (decrease,4.06%) - Other Noncurrent Liabilities: 1,142,000.00 (decrease,51.75%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -453,973,000.00 (decrease,2.54%) - Stockholders Equity: 317,194,000.00 (decrease,1.63%) - Total Liabilities And Equity: 391,437,000.00 (decrease,2.33%) - Total Costs And Expenses: 168,165,000.00 (increase,77.42%) - Operating Income: -21,954,000.00 (decrease,95.04%) - Income Before Taxes: -22,238,000.00 (decrease,100.25%) - Income Tax Expense: -300,000.00 (increase,25.0%) - Cash From Operations: 1,689,000.00 (decrease,69.57%) - Capital Expenditures: 6,294,000.00 (increase,79.57%) - Cash From Investing: -6,294,000.00 (decrease,79.57%) - Cash From Financing: -3,843,000.00 (decrease,430.8%) - Net Income: -21,911,000.00 (decrease,105.37%) - Current Ratio: 6.01 (increase,2.12%) - Return On Assets: -0.06 (decrease,110.26%) - Return On Equity: -0.07 (decrease,108.77%) - Free Cash Flow: -4,605,000.00 (decrease,325.18%) - Operating Cash Flow Ratio: 0.04 (decrease,68.28%) - Net Working Capital: 190,654,000.00 (decrease,1.61%) - Equity Ratio: 0.81 (increase,0.72%) - Cash Ratio: 4.54 (decrease,1.33%) - Capital Expenditure Ratio: 3.73 (increase,490.07%) - Tax Rate: 0.01 (decrease,62.55%) - Net Cash Flow: -4,605,000.00 (decrease,325.18%) - Goodwill To Assets: 0.16 (increase,2.38%) - Operating Income To Assets: -0.06 (decrease,99.69%) - Accounts Payable Turnover: 16.79 (increase,213.28%) - Total Cash Flow: -4,605,000.00 (decrease,325.18%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 182,855,000.00 - Accounts Receivable: 40,126,000.00 - Other Current Assets: 4,119,000.00 - Current Assets: 233,465,000.00 - P P E Net: 28,704,000.00 - Goodwill: 63,124,000.00 - Other Noncurrent Assets: 3,691,000.00 - Total Assets: 400,757,000.00 - Accounts Payable: 17,687,000.00 - Accrued Liabilities: 14,460,000.00 - Current Liabilities: 39,696,000.00 - Other Noncurrent Liabilities: 2,367,000.00 - Common Stock: 11,000.00 - Retained Earnings: -442,731,000.00 - Stockholders Equity: 322,437,000.00 - Total Liabilities And Equity: 400,757,000.00 - Total Costs And Expenses: 94,782,000.00 - Operating Income: -11,256,000.00 - Income Before Taxes: -11,105,000.00 - Income Tax Expense: -400,000.00 - Cash From Operations: 5,550,000.00 - Capital Expenditures: 3,505,000.00 - Cash From Investing: -3,505,000.00 - Cash From Financing: -724,000.00 - Net Income: -10,669,000.00 - Current Ratio: 5.88 - Return On Assets: -0.03 - Return On Equity: -0.03 - Free Cash Flow: 2,045,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 193,769,000.00 - Equity Ratio: 0.80 - Cash Ratio: 4.61 - Capital Expenditure Ratio: 0.63 - Tax Rate: 0.04 - Net Cash Flow: 2,045,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 5.36 - Total Cash Flow: 2,045,000.00
TRUE_2022-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 250,665,000.00 (decrease,6.14%) - Accounts Receivable: 19,891,000.00 (decrease,12.89%) - Other Current Assets: 2,199,000.00 (decrease,44.9%) - Current Assets: 280,849,000.00 (decrease,7.13%) - P P E Net: 19,255,000.00 (decrease,1.03%) - Goodwill: 51,205,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,386,000.00 (decrease,7.14%) - Total Assets: 404,698,000.00 (decrease,5.56%) - Accounts Payable: 14,150,000.00 (decrease,13.7%) - Accrued Liabilities: 10,049,000.00 (decrease,29.45%) - Current Liabilities: 34,908,000.00 (decrease,14.79%) - Other Noncurrent Liabilities: 24,000.00 (increase,9.09%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -378,055,000.00 (decrease,1.84%) - Stockholders Equity: 341,906,000.00 (decrease,4.56%) - Total Liabilities And Equity: 404,698,000.00 (decrease,5.56%) - Total Costs And Expenses: 207,979,000.00 (increase,42.27%) - Operating Income: -22,142,000.00 (decrease,44.58%) - Income Before Taxes: -22,388,000.00 (decrease,46.27%) - Income Tax Expense: 200,000.00 (no change,0.0%) - Cash From Operations: 15,997,000.00 (increase,6.73%) - Capital Expenditures: 8,056,000.00 (increase,48.91%) - Cash From Investing: -1,572,000.00 (decrease,175.22%) - Cash From Financing: -37,074,000.00 (decrease,58.99%) - Net Income: -22,537,000.00 (decrease,43.54%) - Current Ratio: 8.05 (increase,9.0%) - Return On Assets: -0.06 (decrease,51.99%) - Return On Equity: -0.07 (decrease,50.39%) - Free Cash Flow: 7,941,000.00 (decrease,17.09%) - Operating Cash Flow Ratio: 0.46 (increase,25.26%) - Net Working Capital: 245,941,000.00 (decrease,5.92%) - Equity Ratio: 0.84 (increase,1.06%) - Cash Ratio: 7.18 (increase,10.15%) - Capital Expenditure Ratio: 0.50 (increase,39.52%) - Tax Rate: -0.01 (increase,31.63%) - Net Cash Flow: 14,425,000.00 (decrease,15.53%) - Goodwill To Assets: 0.13 (increase,5.89%) - Operating Income To Assets: -0.05 (decrease,53.09%) - Accounts Payable Turnover: 14.70 (increase,64.86%) - Total Cash Flow: 14,425,000.00 (decrease,15.53%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 267,073,000.00 (decrease,2.73%) - Accounts Receivable: 22,835,000.00 (decrease,19.33%) - Other Current Assets: 3,991,000.00 (decrease,1.63%) - Current Assets: 302,398,000.00 (decrease,3.03%) - P P E Net: 19,456,000.00 (decrease,5.67%) - Goodwill: 51,205,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,723,000.00 (increase,0.3%) - Total Assets: 428,534,000.00 (decrease,3.11%) - Accounts Payable: 16,397,000.00 (increase,18.55%) - Accrued Liabilities: 14,243,000.00 (decrease,11.34%) - Current Liabilities: 40,969,000.00 (increase,4.27%) - Other Noncurrent Liabilities: 22,000.00 (decrease,74.42%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -371,219,000.00 (decrease,2.0%) - Stockholders Equity: 358,230,000.00 (decrease,3.75%) - Total Liabilities And Equity: 428,534,000.00 (decrease,3.11%) - Total Costs And Expenses: 146,186,000.00 (increase,98.25%) - Operating Income: -15,315,000.00 (decrease,77.36%) - Income Before Taxes: -15,306,000.00 (decrease,83.88%) - Income Tax Expense: 200,000.00 (increase,100.0%) - Cash From Operations: 14,988,000.00 (increase,173.55%) - Capital Expenditures: 5,410,000.00 (increase,92.12%) - Cash From Investing: 2,090,000.00 (decrease,55.38%) - Cash From Financing: -23,319,000.00 (decrease,161.89%) - Net Income: -15,701,000.00 (decrease,86.52%) - Current Ratio: 7.38 (decrease,7.0%) - Return On Assets: -0.04 (decrease,92.5%) - Return On Equity: -0.04 (decrease,93.79%) - Free Cash Flow: 9,578,000.00 (increase,259.67%) - Operating Cash Flow Ratio: 0.37 (increase,162.35%) - Net Working Capital: 261,429,000.00 (decrease,4.08%) - Equity Ratio: 0.84 (decrease,0.67%) - Cash Ratio: 6.52 (decrease,6.72%) - Capital Expenditure Ratio: 0.36 (decrease,29.77%) - Tax Rate: -0.01 (decrease,8.77%) - Net Cash Flow: 17,078,000.00 (increase,68.04%) - Goodwill To Assets: 0.12 (increase,3.21%) - Operating Income To Assets: -0.04 (decrease,83.04%) - Accounts Payable Turnover: 8.92 (increase,67.22%) - Total Cash Flow: 17,078,000.00 (increase,68.04%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 274,573,000.00 - Accounts Receivable: 28,308,000.00 - Other Current Assets: 4,057,000.00 - Current Assets: 311,843,000.00 - P P E Net: 20,626,000.00 - Goodwill: 51,205,000.00 - Other Noncurrent Assets: 4,709,000.00 - Total Assets: 442,271,000.00 - Accounts Payable: 13,831,000.00 - Accrued Liabilities: 16,064,000.00 - Current Liabilities: 39,291,000.00 - Other Noncurrent Liabilities: 86,000.00 - Common Stock: 10,000.00 - Retained Earnings: -363,936,000.00 - Stockholders Equity: 372,192,000.00 - Total Liabilities And Equity: 442,271,000.00 - Total Costs And Expenses: 73,740,000.00 - Operating Income: -8,635,000.00 - Income Before Taxes: -8,324,000.00 - Income Tax Expense: 100,000.00 - Cash From Operations: 5,479,000.00 - Capital Expenditures: 2,816,000.00 - Cash From Investing: 4,684,000.00 - Cash From Financing: -8,904,000.00 - Net Income: -8,418,000.00 - Current Ratio: 7.94 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: 2,663,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 272,552,000.00 - Equity Ratio: 0.84 - Cash Ratio: 6.99 - Capital Expenditure Ratio: 0.51 - Tax Rate: -0.01 - Net Cash Flow: 10,163,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 5.33 - Total Cash Flow: 10,163,000.00
TRUE_2023-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 192,979,000.00 (decrease,3.36%) - Accounts Receivable: 13,043,000.00 (decrease,10.46%) - Other Current Assets: 2,663,000.00 (decrease,47.98%) - Current Assets: 216,138,000.00 (decrease,4.9%) - P P E Net: 18,804,000.00 (increase,0.15%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 4,069,000.00 (decrease,4.3%) - Total Assets: 272,023,000.00 (decrease,21.19%) - Accounts Payable: 9,038,000.00 (decrease,11.81%) - Accrued Liabilities: 11,223,000.00 (decrease,4.05%) - Current Liabilities: 31,900,000.00 (increase,0.98%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -494,393,000.00 (decrease,18.48%) - Stockholders Equity: 215,850,000.00 (decrease,25.07%) - Total Liabilities And Equity: 272,023,000.00 (decrease,21.19%) - Total Costs And Expenses: 231,084,000.00 (increase,102.87%) - Operating Income: -106,224,000.00 (decrease,278.01%) - Income Before Taxes: -103,194,000.00 (decrease,297.66%) - Income Tax Expense: -2,600,000.00 (decrease,3.3%) - Cash From Operations: -20,212,000.00 (decrease,49.17%) - Capital Expenditures: 8,332,000.00 (increase,41.7%) - Cash From Investing: -4,680,000.00 (increase,9.53%) - Cash From Financing: -27,346,000.00 (decrease,1.99%) - Net Income: -100,546,000.00 (decrease,329.08%) - Current Ratio: 6.78 (decrease,5.83%) - Return On Assets: -0.37 (decrease,444.45%) - Return On Equity: -0.47 (decrease,472.62%) - Free Cash Flow: -28,544,000.00 (decrease,46.91%) - Operating Cash Flow Ratio: -0.63 (decrease,47.72%) - Net Working Capital: 184,238,000.00 (decrease,5.85%) - Equity Ratio: 0.79 (decrease,4.92%) - Cash Ratio: 6.05 (decrease,4.3%) - Capital Expenditure Ratio: -0.41 (increase,5.0%) - Tax Rate: 0.03 (decrease,74.02%) - Net Cash Flow: -24,892,000.00 (decrease,32.95%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Operating Income To Assets: -0.39 (decrease,379.64%) - Accounts Payable Turnover: 25.57 (increase,130.03%) - Total Cash Flow: -24,892,000.00 (decrease,32.95%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 199,681,000.00 (decrease,14.95%) - Accounts Receivable: 14,566,000.00 (decrease,3.59%) - Other Current Assets: 5,119,000.00 (decrease,14.9%) - Current Assets: 227,280,000.00 (decrease,13.22%) - P P E Net: 18,775,000.00 (decrease,0.56%) - Goodwill: 59,775,000.00 (increase,16.74%) - Other Noncurrent Assets: 4,252,000.00 (decrease,1.48%) - Total Assets: 345,162,000.00 (decrease,5.01%) - Accounts Payable: 10,248,000.00 (decrease,7.54%) - Accrued Liabilities: 11,697,000.00 (increase,20.02%) - Current Liabilities: 31,590,000.00 (increase,8.11%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: -417,280,000.00 (decrease,2.71%) - Stockholders Equity: 288,061,000.00 (decrease,6.84%) - Total Liabilities And Equity: 345,162,000.00 (decrease,5.01%) - Total Costs And Expenses: 113,909,000.00 (increase,97.53%) - Operating Income: -28,101,000.00 (decrease,98.83%) - Income Before Taxes: -25,950,000.00 (decrease,110.0%) - Income Tax Expense: -2,517,000.00 (decrease,4515.79%) - Cash From Operations: -13,550,000.00 (decrease,81.51%) - Capital Expenditures: 5,880,000.00 (increase,74.02%) - Cash From Investing: -5,173,000.00 (decrease,154.91%) - Cash From Financing: -26,813,000.00 (decrease,116.39%) - Net Income: -23,433,000.00 (decrease,88.76%) - Current Ratio: 7.19 (decrease,19.73%) - Return On Assets: -0.07 (decrease,98.71%) - Return On Equity: -0.08 (decrease,102.63%) - Free Cash Flow: -19,430,000.00 (decrease,79.18%) - Operating Cash Flow Ratio: -0.43 (decrease,67.9%) - Net Working Capital: 195,690,000.00 (decrease,15.9%) - Equity Ratio: 0.83 (decrease,1.93%) - Cash Ratio: 6.32 (decrease,21.33%) - Capital Expenditure Ratio: -0.43 (increase,4.13%) - Tax Rate: 0.10 (increase,2202.73%) - Net Cash Flow: -18,723,000.00 (decrease,1057.21%) - Goodwill To Assets: 0.17 (increase,22.89%) - Operating Income To Assets: -0.08 (decrease,109.31%) - Accounts Payable Turnover: 11.12 (increase,113.65%) - Total Cash Flow: -18,723,000.00 (decrease,1057.21%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 234,782,000.00 - Accounts Receivable: 15,108,000.00 - Other Current Assets: 6,015,000.00 - Current Assets: 261,909,000.00 - P P E Net: 18,880,000.00 - Goodwill: 51,205,000.00 - Other Noncurrent Assets: 4,316,000.00 - Total Assets: 363,356,000.00 - Accounts Payable: 11,084,000.00 - Accrued Liabilities: 9,746,000.00 - Current Liabilities: 29,221,000.00 - Common Stock: 10,000.00 - Retained Earnings: -406,261,000.00 - Stockholders Equity: 309,227,000.00 - Total Liabilities And Equity: 363,356,000.00 - Total Costs And Expenses: 57,666,000.00 - Operating Income: -14,133,000.00 - Income Before Taxes: -12,357,000.00 - Income Tax Expense: 57,000.00 - Cash From Operations: -7,465,000.00 - Capital Expenditures: 3,379,000.00 - Cash From Investing: 9,421,000.00 - Cash From Financing: -12,391,000.00 - Net Income: -12,414,000.00 - Current Ratio: 8.96 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: -10,844,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 232,688,000.00 - Equity Ratio: 0.85 - Cash Ratio: 8.03 - Capital Expenditure Ratio: -0.45 - Tax Rate: -0.00 - Net Cash Flow: 1,956,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 5.20 - Total Cash Flow: 1,956,000.00
TRUE_2024-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 145,474,000.00 (increase,2.16%) - Accounts Receivable: 14,046,000.00 (decrease,13.49%) - Other Current Assets: 1,775,000.00 (decrease,10.17%) - Current Assets: 167,381,000.00 (decrease,0.02%) - P P E Net: 19,535,000.00 (decrease,3.81%) - Other Noncurrent Assets: 3,801,000.00 (decrease,6.63%) - Total Assets: 211,942,000.00 (decrease,2.2%) - Accounts Payable: 9,956,000.00 (increase,4.39%) - Accrued Liabilities: 10,455,000.00 (decrease,4.21%) - Current Liabilities: 33,662,000.00 (increase,2.93%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -560,396,000.00 (decrease,1.43%) - Stockholders Equity: 159,874,000.00 (decrease,2.7%) - Total Liabilities And Equity: 211,942,000.00 (decrease,2.2%) - Total Costs And Expenses: 170,313,000.00 (increase,42.42%) - Operating Income: -52,894,000.00 (decrease,22.12%) - Income Before Taxes: -47,850,000.00 (decrease,19.7%) - Income Tax Expense: 14,000.00 (increase,7.69%) - Cash From Operations: -16,615,000.00 (increase,24.79%) - Capital Expenditures: 9,469,000.00 (increase,33.4%) - Cash From Investing: -9,469,000.00 (decrease,33.4%) - Cash From Financing: -3,960,000.00 (decrease,0.94%) - Net Income: -47,864,000.00 (decrease,19.69%) - Current Ratio: 4.97 (decrease,2.86%) - Return On Assets: -0.23 (decrease,22.38%) - Return On Equity: -0.30 (decrease,23.01%) - Free Cash Flow: -26,084,000.00 (increase,10.64%) - Operating Cash Flow Ratio: -0.49 (increase,26.93%) - Net Working Capital: 133,719,000.00 (decrease,0.73%) - Equity Ratio: 0.75 (decrease,0.51%) - Cash Ratio: 4.32 (decrease,0.75%) - Capital Expenditure Ratio: -0.57 (decrease,77.38%) - Tax Rate: -0.00 (increase,10.03%) - Net Cash Flow: -26,084,000.00 (increase,10.64%) - Operating Income To Assets: -0.25 (decrease,24.86%) - Accounts Payable Turnover: 17.11 (increase,36.42%) - Total Cash Flow: -26,084,000.00 (increase,10.64%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 142,405,000.00 (decrease,9.09%) - Accounts Receivable: 16,236,000.00 (increase,14.99%) - Other Current Assets: 1,976,000.00 (decrease,12.26%) - Current Assets: 167,414,000.00 (decrease,5.81%) - P P E Net: 20,308,000.00 (increase,4.79%) - Other Noncurrent Assets: 4,071,000.00 (increase,4.81%) - Total Assets: 216,704,000.00 (decrease,5.58%) - Accounts Payable: 9,537,000.00 (increase,2.17%) - Accrued Liabilities: 10,914,000.00 (increase,20.05%) - Current Liabilities: 32,705,000.00 (increase,21.5%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -552,521,000.00 (decrease,3.84%) - Stockholders Equity: 164,309,000.00 (decrease,9.53%) - Total Liabilities And Equity: 216,704,000.00 (decrease,5.58%) - Total Costs And Expenses: 119,587,000.00 (increase,105.66%) - Operating Income: -43,314,000.00 (decrease,104.63%) - Income Before Taxes: -39,976,000.00 (decrease,104.39%) - Income Tax Expense: 13,000.00 (increase,116.67%) - Cash From Operations: -22,092,000.00 (decrease,82.56%) - Capital Expenditures: 7,098,000.00 (increase,84.12%) - Cash From Investing: -7,098,000.00 (decrease,84.12%) - Cash From Financing: -3,923,000.00 (decrease,34.63%) - Net Income: -39,989,000.00 (decrease,104.39%) - Current Ratio: 5.12 (decrease,22.48%) - Return On Assets: -0.18 (decrease,116.48%) - Return On Equity: -0.24 (decrease,125.93%) - Free Cash Flow: -29,190,000.00 (decrease,82.94%) - Operating Cash Flow Ratio: -0.68 (decrease,50.25%) - Net Working Capital: 134,709,000.00 (decrease,10.68%) - Equity Ratio: 0.76 (decrease,4.19%) - Cash Ratio: 4.35 (decrease,25.18%) - Capital Expenditure Ratio: -0.32 (decrease,0.86%) - Tax Rate: -0.00 (decrease,6.01%) - Net Cash Flow: -29,190,000.00 (decrease,82.94%) - Operating Income To Assets: -0.20 (decrease,116.73%) - Accounts Payable Turnover: 12.54 (increase,101.29%) - Total Cash Flow: -29,190,000.00 (decrease,82.94%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 156,648,000.00 - Accounts Receivable: 14,120,000.00 - Other Current Assets: 2,252,000.00 - Current Assets: 177,738,000.00 - P P E Net: 19,380,000.00 - Other Noncurrent Assets: 3,884,000.00 - Total Assets: 229,518,000.00 - Accounts Payable: 9,334,000.00 - Accrued Liabilities: 9,091,000.00 - Current Liabilities: 26,917,000.00 - Common Stock: 9,000.00 - Retained Earnings: -532,097,000.00 - Stockholders Equity: 181,626,000.00 - Total Liabilities And Equity: 229,518,000.00 - Total Costs And Expenses: 58,147,000.00 - Operating Income: -21,167,000.00 - Income Before Taxes: -19,559,000.00 - Income Tax Expense: 6,000.00 - Cash From Operations: -12,101,000.00 - Capital Expenditures: 3,855,000.00 - Cash From Investing: -3,855,000.00 - Cash From Financing: -2,914,000.00 - Net Income: -19,565,000.00 - Current Ratio: 6.60 - Return On Assets: -0.09 - Return On Equity: -0.11 - Free Cash Flow: -15,956,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 150,821,000.00 - Equity Ratio: 0.79 - Cash Ratio: 5.82 - Capital Expenditure Ratio: -0.32 - Tax Rate: -0.00 - Net Cash Flow: -15,956,000.00 - Operating Income To Assets: -0.09 - Accounts Payable Turnover: 6.23 - Total Cash Flow: -15,956,000.00
TRUE_2025-01-01	📊 Financial Report for ticker/company:'TRUE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 114,509,000.00 (decrease,14.35%) - Accounts Receivable: 16,522,000.00 (increase,9.37%) - Other Current Assets: 2,710,000.00 (increase,59.13%) - Current Assets: 140,296,000.00 (decrease,9.69%) - P P E Net: 16,385,000.00 (decrease,8.53%) - Other Noncurrent Assets: 4,598,000.00 (increase,16.2%) - Total Assets: 167,529,000.00 (decrease,13.43%) - Accounts Payable: 7,742,000.00 (decrease,15.61%) - Accrued Liabilities: 14,912,000.00 (increase,27.04%) - Current Liabilities: 29,932,000.00 (increase,11.77%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -587,497,000.00 (decrease,3.41%) - Stockholders Equity: 127,988,000.00 (decrease,17.97%) - Total Liabilities And Equity: 167,529,000.00 (decrease,13.43%) - Total Costs And Expenses: 159,453,000.00 (increase,228.52%) - Operating Income: -30,062,000.00 (decrease,301.63%) - Income Before Taxes: -25,186,000.00 (decrease,331.19%) - Income Tax Expense: 13,000.00 (increase,85.71%) - Cash From Operations: 1,846,000.00 (decrease,9.91%) - Capital Expenditures: 6,151,000.00 (increase,140.27%) - Cash From Investing: -6,151,000.00 (decrease,140.27%) - Cash From Financing: -18,150,000.00 (decrease,556.18%) - Net Income: -25,199,000.00 (decrease,330.9%) - Current Ratio: 4.69 (decrease,19.2%) - Return On Assets: -0.15 (decrease,397.77%) - Return On Equity: -0.20 (decrease,425.32%) - Free Cash Flow: -4,305,000.00 (decrease,742.47%) - Operating Cash Flow Ratio: 0.06 (decrease,19.39%) - Net Working Capital: 110,364,000.00 (decrease,14.16%) - Equity Ratio: 0.76 (decrease,5.24%) - Cash Ratio: 3.83 (decrease,23.36%) - Capital Expenditure Ratio: 3.33 (increase,166.7%) - Tax Rate: -0.00 (increase,56.93%) - Net Cash Flow: -4,305,000.00 (decrease,742.47%) - Operating Income To Assets: -0.18 (decrease,363.96%) - Accounts Payable Turnover: 20.60 (increase,289.28%) - Total Cash Flow: -4,305,000.00 (decrease,742.47%) --- 📊 Financial Report for ticker/company:'TRUE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 133,687,000.00 - Accounts Receivable: 15,106,000.00 - Other Current Assets: 1,703,000.00 - Current Assets: 155,346,000.00 - P P E Net: 17,912,000.00 - Other Noncurrent Assets: 3,957,000.00 - Total Assets: 193,529,000.00 - Accounts Payable: 9,174,000.00 - Accrued Liabilities: 11,738,000.00 - Current Liabilities: 26,781,000.00 - Common Stock: 9,000.00 - Retained Earnings: -568,146,000.00 - Stockholders Equity: 156,033,000.00 - Total Liabilities And Equity: 193,529,000.00 - Total Costs And Expenses: 48,537,000.00 - Operating Income: -7,485,000.00 - Income Before Taxes: -5,841,000.00 - Income Tax Expense: 7,000.00 - Cash From Operations: 2,049,000.00 - Capital Expenditures: 2,560,000.00 - Cash From Investing: -2,560,000.00 - Cash From Financing: -2,766,000.00 - Net Income: -5,848,000.00 - Current Ratio: 5.80 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: -511,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 128,565,000.00 - Equity Ratio: 0.81 - Cash Ratio: 4.99 - Capital Expenditure Ratio: 1.25 - Tax Rate: -0.00 - Net Cash Flow: -511,000.00 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 5.29 - Total Cash Flow: -511,000.00
CABO_2016-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2015, Period: 3 - Current Assets: 190,636,000.00 (increase,25.91%) - P P E Net: 606,221,000.00 (decrease,1.08%) - Goodwill: 85,488,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,998,000.00 (decrease,1.85%) - Total Assets: 1,401,158,000.00 (increase,2.35%) - Current Liabilities: 132,998,000.00 (increase,29.87%) - Other Noncurrent Liabilities: 35,000.00 (no change,0.0%) - Common Stock: 59,000.00 (increase,1.72%) - Retained Earnings: 434,009,000.00 (decrease,52.8%) - Stockholders Equity: 430,189,000.00 (increase,3.9%) - Total Liabilities And Equity: 1,401,158,000.00 (increase,2.35%) - Total Costs And Expenses: 493,104,000.00 (increase,47.69%) - Operating Income: 110,718,000.00 (increase,54.37%) - Other Nonoperating Income Expense: 118,000.00 (increase,686.67%) - Income Before Taxes: 102,035,000.00 (increase,44.24%) - Income Tax Expense: 39,079,000.00 (increase,43.69%) - E P S Basic: 10.00 (increase,42.86%) - E P S Diluted: 10.00 (increase,42.86%) - Change In Payables And Accruals: 24,650,000.00 (increase,196.49%) - Change In Other Operating Capital: -305,000.00 (decrease,501.32%) - Capital Expenditures: 103,402,000.00 (increase,38.93%) - Long Term Debt Proceeds: 541,114,000.00 (no change,0.0%) - Net Income: 62,956,000.00 (increase,44.58%) - Interest Expense.1: 8,801,000.00 (increase,782.75%) - Current Ratio: 1.43 (decrease,3.05%) - Return On Assets: 0.04 (increase,41.26%) - Return On Equity: 0.15 (increase,39.15%) - Net Working Capital: 57,638,000.00 (increase,17.65%) - Equity Ratio: 0.31 (increase,1.51%) - Tax Rate: 0.38 (decrease,0.38%) - Goodwill To Assets: 0.06 (decrease,2.3%) - Operating Income To Assets: 0.08 (increase,50.82%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2015, Period: 2 - Current Assets: 151,401,000.00 - P P E Net: 612,812,000.00 - Goodwill: 85,488,000.00 - Other Noncurrent Assets: 22,412,000.00 - Total Assets: 1,368,944,000.00 - Current Liabilities: 102,409,000.00 - Other Noncurrent Liabilities: 35,000.00 - Common Stock: 58,000.00 - Retained Earnings: 919,463,000.00 - Stockholders Equity: 414,037,000.00 - Total Liabilities And Equity: 1,368,944,000.00 - Total Costs And Expenses: 333,885,000.00 - Operating Income: 71,722,000.00 - Other Nonoperating Income Expense: 15,000.00 - Income Before Taxes: 70,740,000.00 - Income Tax Expense: 27,196,000.00 - E P S Basic: 7.00 - E P S Diluted: 7.00 - Change In Payables And Accruals: 8,314,000.00 - Change In Other Operating Capital: 76,000.00 - Capital Expenditures: 74,430,000.00 - Long Term Debt Proceeds: 541,114,000.00 - Net Income: 43,544,000.00 - Interest Expense.1: 997,000.00 - Current Ratio: 1.48 - Return On Assets: 0.03 - Return On Equity: 0.11 - Net Working Capital: 48,992,000.00 - Equity Ratio: 0.30 - Tax Rate: 0.38 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.05
CABO_2017-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2016, Period: 3 - Current Assets: 169,770,000.00 (increase,16.24%) - P P E Net: 623,297,000.00 (decrease,1.88%) - Goodwill: 85,488,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,703,000.00 (decrease,6.68%) - Total Assets: 1,384,508,000.00 (increase,0.77%) - Current Liabilities: 112,450,000.00 (increase,1.74%) - Other Noncurrent Liabilities: 225,000.00 (increase,3.21%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 72,128,000.00 (increase,15.41%) - Retained Earnings: 495,960,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: -474,000.00 (increase,5.58%) - Stockholders Equity: 437,619,000.00 (increase,1.36%) - Total Liabilities And Equity: 1,384,508,000.00 (increase,0.77%) - Additional Paid In Capital: 14,202,000.00 (increase,28.93%) - Total Costs And Expenses: 471,138,000.00 (increase,52.26%) - Operating Income: 141,760,000.00 (increase,44.74%) - Other Nonoperating Income Expense: 5,023,000.00 (increase,624.82%) - Income Before Taxes: 124,150,000.00 (increase,48.63%) - Income Tax Expense: 49,598,000.00 (increase,66.15%) - Comprehensive Income: 74,635,000.00 (increase,39.19%) - E P S Basic: 12.00 (increase,33.33%) - E P S Diluted: 12.00 (increase,33.33%) - Change In Payables And Accruals: 6,433,000.00 (increase,229.33%) - Change In Other Operating Capital: -2,031,000.00 (decrease,115.15%) - Capital Expenditures: 91,343,000.00 (increase,40.48%) - Net Income: 74,552,000.00 (increase,38.89%) - Interest Expense.1: 22,633,000.00 (increase,49.85%) - Current Ratio: 1.51 (increase,14.25%) - Return On Assets: 0.05 (increase,37.82%) - Return On Equity: 0.17 (increase,37.02%) - Net Working Capital: 57,320,000.00 (increase,61.36%) - Equity Ratio: 0.32 (increase,0.59%) - Tax Rate: 0.40 (increase,11.78%) - Goodwill To Assets: 0.06 (decrease,0.77%) - Operating Income To Assets: 0.10 (increase,43.63%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2016, Period: 2 - Current Assets: 146,046,000.00 (decrease,3.74%) - P P E Net: 635,236,000.00 (increase,0.4%) - Goodwill: 85,488,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,398,000.00 (decrease,5.58%) - Total Assets: 1,373,887,000.00 (decrease,0.27%) - Current Liabilities: 110,524,000.00 (decrease,9.79%) - Other Noncurrent Liabilities: 218,000.00 (increase,43.42%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 62,498,000.00 (increase,22.65%) - Retained Earnings: 483,656,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -502,000.00 (increase,5.28%) - Stockholders Equity: 431,730,000.00 (increase,2.26%) - Total Liabilities And Equity: 1,373,887,000.00 (decrease,0.27%) - Additional Paid In Capital: 11,015,000.00 (increase,38.12%) - Total Costs And Expenses: 309,422,000.00 (increase,99.09%) - Operating Income: 97,940,000.00 (increase,106.7%) - Other Nonoperating Income Expense: 693,000.00 (increase,35.88%) - Income Before Taxes: 83,529,000.00 (increase,107.07%) - Income Tax Expense: 29,852,000.00 (increase,124.55%) - Comprehensive Income: 53,622,000.00 (increase,98.48%) - E P S Basic: 9.00 (increase,125.0%) - E P S Diluted: 9.00 (increase,125.0%) - Change In Payables And Accruals: -4,974,000.00 (decrease,301.13%) - Change In Other Operating Capital: -944,000.00 (decrease,187.8%) - Capital Expenditures: 65,023,000.00 (increase,137.35%) - Net Income: 53,677,000.00 (increase,98.48%) - Interest Expense.1: 15,104,000.00 (increase,99.92%) - Current Ratio: 1.32 (increase,6.7%) - Return On Assets: 0.04 (increase,99.03%) - Return On Equity: 0.12 (increase,94.09%) - Net Working Capital: 35,522,000.00 (increase,21.63%) - Equity Ratio: 0.31 (increase,2.54%) - Tax Rate: 0.36 (increase,8.44%) - Goodwill To Assets: 0.06 (increase,0.27%) - Operating Income To Assets: 0.07 (increase,107.27%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2016, Period: 1 - Current Assets: 151,727,000.00 - P P E Net: 632,692,000.00 - Goodwill: 85,488,000.00 - Other Noncurrent Assets: 11,013,000.00 - Total Assets: 1,377,664,000.00 - Current Liabilities: 122,522,000.00 - Other Noncurrent Liabilities: 152,000.00 - Common Stock: 59,000.00 - Treasury Stock: 50,958,000.00 - Retained Earnings: 465,632,000.00 - Accumulated Other Comprehensive Income: -530,000.00 - Stockholders Equity: 422,178,000.00 - Total Liabilities And Equity: 1,377,664,000.00 - Additional Paid In Capital: 7,975,000.00 - Total Costs And Expenses: 155,422,000.00 - Operating Income: 47,383,000.00 - Other Nonoperating Income Expense: 510,000.00 - Income Before Taxes: 40,338,000.00 - Income Tax Expense: 13,294,000.00 - Comprehensive Income: 27,017,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Change In Payables And Accruals: 2,473,000.00 - Change In Other Operating Capital: -328,000.00 - Capital Expenditures: 27,395,000.00 - Net Income: 27,044,000.00 - Interest Expense.1: 7,555,000.00 - Current Ratio: 1.24 - Return On Assets: 0.02 - Return On Equity: 0.06 - Net Working Capital: 29,205,000.00 - Equity Ratio: 0.31 - Tax Rate: 0.33 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03
CABO_2018-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2017, Period: 3 - Current Assets: 202,966,000.00 (increase,22.71%) - P P E Net: 810,393,000.00 (increase,0.87%) - Goodwill: 177,809,000.00 (decrease,0.32%) - Other Noncurrent Assets: 5,508,000.00 (decrease,2.75%) - Total Assets: 2,165,233,000.00 (increase,1.92%) - Current Liabilities: 151,281,000.00 (increase,12.35%) - Common Stock: 60,000.00 (increase,1.69%) - Treasury Stock: 77,477,000.00 (increase,2.78%) - Retained Earnings: 577,892,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: -441,000.00 (increase,0.23%) - Stockholders Equity: 525,624,000.00 (increase,4.47%) - Total Liabilities And Equity: 2,165,233,000.00 (increase,1.92%) - Additional Paid In Capital: 25,590,000.00 (increase,13.66%) - Total Costs And Expenses: 521,416,000.00 (increase,58.26%) - Operating Income: 180,899,000.00 (increase,52.01%) - Other Nonoperating Income Expense: 243,000.00 (increase,794.29%) - Income Before Taxes: 147,734,000.00 (increase,48.36%) - Income Tax Expense: 54,430,000.00 (increase,44.04%) - Comprehensive Income: 93,309,000.00 (increase,51.0%) - E P S Basic: 16.00 (increase,60.0%) - E P S Diluted: 16.00 (increase,60.0%) - Change In Payables And Accruals: -6,618,000.00 (increase,52.97%) - Change In Other Operating Capital: -2,159,000.00 (decrease,367.32%) - Capital Expenditures: 128,830,000.00 (increase,68.56%) - Net Income: 93,304,000.00 (increase,51.0%) - Interest Expense.1: 33,408,000.00 (increase,72.3%) - Current Ratio: 1.34 (increase,9.22%) - Return On Assets: 0.04 (increase,48.16%) - Return On Equity: 0.18 (increase,44.54%) - Net Working Capital: 51,685,000.00 (increase,68.06%) - Equity Ratio: 0.24 (increase,2.5%) - Tax Rate: 0.37 (decrease,2.91%) - Goodwill To Assets: 0.08 (decrease,2.19%) - Operating Income To Assets: 0.08 (increase,49.15%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2017, Period: 2 - Current Assets: 165,400,000.00 (decrease,24.36%) - P P E Net: 803,383,000.00 (increase,30.26%) - Goodwill: 178,374,000.00 (increase,110.03%) - Other Noncurrent Assets: 5,664,000.00 (decrease,0.65%) - Total Assets: 2,124,494,000.00 (increase,49.25%) - Current Liabilities: 134,646,000.00 (increase,19.64%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 75,384,000.00 (increase,0.14%) - Retained Earnings: 556,401,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -442,000.00 (increase,0.45%) - Stockholders Equity: 503,148,000.00 (increase,4.64%) - Total Liabilities And Equity: 2,124,494,000.00 (increase,49.25%) - Additional Paid In Capital: 22,514,000.00 (increase,12.03%) - Total Costs And Expenses: 329,468,000.00 (increase,124.02%) - Operating Income: 119,001,000.00 (increase,97.17%) - Other Nonoperating Income Expense: -35,000.00 (decrease,112.2%) - Income Before Taxes: 99,577,000.00 (increase,87.76%) - Income Tax Expense: 37,787,000.00 (increase,90.66%) - Comprehensive Income: 61,794,000.00 (increase,86.03%) - E P S Basic: 10.00 (increase,100.0%) - E P S Diluted: 10.00 (increase,100.0%) - Change In Payables And Accruals: -14,073,000.00 (decrease,76.42%) - Change In Other Operating Capital: -462,000.00 (decrease,211.33%) - Capital Expenditures: 76,430,000.00 (increase,112.8%) - Net Income: 61,790,000.00 (increase,86.03%) - Interest Expense.1: 19,389,000.00 (increase,154.92%) - Current Ratio: 1.23 (decrease,36.78%) - Return On Assets: 0.03 (increase,24.65%) - Return On Equity: 0.12 (increase,77.78%) - Net Working Capital: 30,754,000.00 (decrease,71.02%) - Equity Ratio: 0.24 (decrease,29.89%) - Tax Rate: 0.38 (increase,1.54%) - Goodwill To Assets: 0.08 (increase,40.73%) - Operating Income To Assets: 0.06 (increase,32.11%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2017, Period: 1 - Current Assets: 218,666,000.00 - P P E Net: 616,739,000.00 - Goodwill: 84,928,000.00 - Other Noncurrent Assets: 5,701,000.00 - Total Assets: 1,423,494,000.00 - Current Liabilities: 112,545,000.00 - Common Stock: 59,000.00 - Treasury Stock: 75,277,000.00 - Retained Earnings: 536,412,000.00 - Accumulated Other Comprehensive Income: -444,000.00 - Stockholders Equity: 480,846,000.00 - Total Liabilities And Equity: 1,423,494,000.00 - Additional Paid In Capital: 20,096,000.00 - Total Costs And Expenses: 147,074,000.00 - Operating Income: 60,353,000.00 - Other Nonoperating Income Expense: 287,000.00 - Income Before Taxes: 53,034,000.00 - Income Tax Expense: 19,819,000.00 - Comprehensive Income: 33,217,000.00 - E P S Basic: 5.00 - E P S Diluted: 5.00 - Change In Payables And Accruals: -7,977,000.00 - Change In Other Operating Capital: 415,000.00 - Capital Expenditures: 35,917,000.00 - Net Income: 33,215,000.00 - Interest Expense.1: 7,606,000.00 - Current Ratio: 1.94 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 106,121,000.00 - Equity Ratio: 0.34 - Tax Rate: 0.37 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04
CABO_2019-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2018, Period: 3 - Current Assets: 290,329,000.00 (increase,9.59%) - P P E Net: 837,206,000.00 (increase,2.13%) - Goodwill: 172,129,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,452,000.00 (decrease,0.05%) - Total Assets: 2,267,948,000.00 (increase,1.79%) - Current Liabilities: 139,309,000.00 (increase,6.56%) - Other Noncurrent Liabilities: 10,476,000.00 (decrease,17.91%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 109,735,000.00 (decrease,0.07%) - Retained Earnings: 819,687,000.00 (increase,3.39%) - Accumulated Other Comprehensive Income: -350,000.00 (increase,0.28%) - Stockholders Equity: 745,335,000.00 (increase,4.11%) - Total Liabilities And Equity: 2,267,948,000.00 (increase,1.79%) - Additional Paid In Capital: 35,674,000.00 (increase,7.27%) - Total Costs And Expenses: 603,795,000.00 (increase,51.39%) - Operating Income: 198,648,000.00 (increase,46.79%) - Other Nonoperating Income Expense: 3,002,000.00 (increase,100.27%) - Income Before Taxes: 156,514,000.00 (increase,46.07%) - Income Tax Expense: 33,762,000.00 (increase,48.64%) - Comprehensive Income: 122,754,000.00 (increase,45.38%) - E P S Basic: 21.00 (increase,50.0%) - E P S Diluted: 21.00 (increase,50.0%) - Change In Payables And Accruals: -14,437,000.00 (increase,6.49%) - Change In Other Operating Capital: 2,921,000.00 (increase,352.87%) - Cash From Operations: 307,617,000.00 (increase,56.47%) - Capital Expenditures: 159,170,000.00 (increase,75.17%) - Cash From Investing: -155,603,000.00 (decrease,69.47%) - Cash From Financing: -76,865,000.00 (decrease,21.98%) - Net Income: 122,752,000.00 (increase,45.38%) - Interest Expense.1: 45,136,000.00 (increase,52.1%) - Current Ratio: 2.08 (increase,2.85%) - Return On Assets: 0.05 (increase,42.82%) - Return On Equity: 0.16 (increase,39.64%) - Free Cash Flow: 148,447,000.00 (increase,40.4%) - Operating Cash Flow Ratio: 2.21 (increase,46.84%) - Net Working Capital: 151,020,000.00 (increase,12.55%) - Equity Ratio: 0.33 (increase,2.28%) - Capital Expenditure Ratio: 0.52 (increase,11.95%) - Tax Rate: 0.22 (increase,1.76%) - Net Cash Flow: 152,014,000.00 (increase,45.07%) - Goodwill To Assets: 0.08 (decrease,1.76%) - Operating Income To Assets: 0.09 (increase,44.21%) - Total Cash Flow: 152,014,000.00 (increase,45.07%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2018, Period: 2 - Current Assets: 264,920,000.00 (increase,7.16%) - P P E Net: 819,734,000.00 (decrease,0.03%) - Goodwill: 172,129,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,458,000.00 (decrease,0.27%) - Total Assets: 2,228,058,000.00 (increase,0.64%) - Current Liabilities: 130,735,000.00 (decrease,1.03%) - Other Noncurrent Liabilities: 12,762,000.00 (increase,9.62%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 109,815,000.00 (increase,22.63%) - Retained Earnings: 792,784,000.00 (increase,4.45%) - Accumulated Other Comprehensive Income: -351,000.00 (no change,0.0%) - Stockholders Equity: 715,933,000.00 (increase,2.29%) - Total Liabilities And Equity: 2,228,058,000.00 (increase,0.64%) - Additional Paid In Capital: 33,256,000.00 (increase,8.15%) - Total Costs And Expenses: 398,846,000.00 (increase,98.33%) - Operating Income: 135,329,000.00 (increase,109.29%) - Other Nonoperating Income Expense: 1,499,000.00 (increase,142.95%) - Income Before Taxes: 107,152,000.00 (increase,111.95%) - Income Tax Expense: 22,714,000.00 (increase,129.39%) - Comprehensive Income: 84,439,000.00 (increase,107.7%) - E P S Basic: 14.00 (increase,100.0%) - E P S Diluted: 14.00 (increase,100.0%) - Change In Payables And Accruals: -15,439,000.00 (decrease,32.38%) - Change In Other Operating Capital: 645,000.00 (decrease,66.51%) - Cash From Operations: 196,602,000.00 (increase,107.62%) - Capital Expenditures: 90,868,000.00 (increase,121.53%) - Cash From Investing: -91,816,000.00 (decrease,101.27%) - Cash From Financing: -63,016,000.00 (decrease,148.76%) - Net Income: 84,438,000.00 (increase,107.7%) - Interest Expense.1: 29,676,000.00 (increase,101.56%) - Current Ratio: 2.03 (increase,8.27%) - Return On Assets: 0.04 (increase,106.37%) - Return On Equity: 0.12 (increase,103.06%) - Free Cash Flow: 105,734,000.00 (increase,97.0%) - Operating Cash Flow Ratio: 1.50 (increase,109.79%) - Net Working Capital: 134,185,000.00 (increase,16.55%) - Equity Ratio: 0.32 (increase,1.63%) - Capital Expenditure Ratio: 0.46 (increase,6.7%) - Tax Rate: 0.21 (increase,8.23%) - Net Cash Flow: 104,786,000.00 (increase,113.53%) - Goodwill To Assets: 0.08 (decrease,0.64%) - Operating Income To Assets: 0.06 (increase,107.95%) - Total Cash Flow: 104,786,000.00 (increase,113.53%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2018, Period: 1 - Current Assets: 247,226,000.00 - P P E Net: 820,009,000.00 - Goodwill: 172,129,000.00 - Other Noncurrent Assets: 11,489,000.00 - Total Assets: 2,213,786,000.00 - Current Liabilities: 132,097,000.00 - Other Noncurrent Liabilities: 11,642,000.00 - Common Stock: 59,000.00 - Treasury Stock: 89,552,000.00 - Retained Earnings: 759,004,000.00 - Accumulated Other Comprehensive Income: -351,000.00 - Stockholders Equity: 699,910,000.00 - Total Liabilities And Equity: 2,213,786,000.00 - Additional Paid In Capital: 30,750,000.00 - Total Costs And Expenses: 201,100,000.00 - Operating Income: 64,661,000.00 - Other Nonoperating Income Expense: 617,000.00 - Income Before Taxes: 50,555,000.00 - Income Tax Expense: 9,902,000.00 - Comprehensive Income: 40,654,000.00 - E P S Basic: 7.00 - E P S Diluted: 7.00 - Change In Payables And Accruals: -11,663,000.00 - Change In Other Operating Capital: 1,926,000.00 - Cash From Operations: 94,692,000.00 - Capital Expenditures: 41,019,000.00 - Cash From Investing: -45,619,000.00 - Cash From Financing: -25,332,000.00 - Net Income: 40,653,000.00 - Interest Expense.1: 14,723,000.00 - Current Ratio: 1.87 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 53,673,000.00 - Operating Cash Flow Ratio: 0.72 - Net Working Capital: 115,129,000.00 - Equity Ratio: 0.32 - Capital Expenditure Ratio: 0.43 - Tax Rate: 0.20 - Net Cash Flow: 49,073,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Total Cash Flow: 49,073,000.00
CABO_2020-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 145,848,000.00 (increase,42.59%) - Current Assets: 196,118,000.00 (increase,25.95%) - P P E Net: 997,145,000.00 (increase,2.02%) - Goodwill: 358,000,000.00 (increase,0.76%) - Other Noncurrent Assets: 26,057,000.00 (increase,1.07%) - Total Assets: 2,608,327,000.00 (increase,2.31%) - Current Liabilities: 153,179,000.00 (increase,7.08%) - Other Noncurrent Liabilities: 134,482,000.00 (increase,35.0%) - Common Stock: 59,000.00 (no change,0.0%) - Treasury Stock: 121,760,000.00 (increase,0.11%) - Retained Earnings: 939,602,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -91,201,000.00 (decrease,44.45%) - Stockholders Equity: 774,759,000.00 (increase,1.55%) - Total Liabilities And Equity: 2,608,327,000.00 (increase,2.31%) - Additional Paid In Capital: 48,059,000.00 (increase,6.8%) - Total Costs And Expenses: 627,302,000.00 (increase,48.49%) - Operating Income: 221,944,000.00 (increase,56.51%) - Other Nonoperating Income Expense: -6,248,000.00 (increase,20.2%) - Income Before Taxes: 163,005,000.00 (increase,67.41%) - Income Tax Expense: 38,036,000.00 (increase,71.06%) - Comprehensive Income: 33,864,000.00 (increase,179.98%) - E P S Basic: 22.01 (increase,66.24%) - E P S Diluted: 21.81 (increase,66.11%) - Change In Payables And Accruals: 8,723,000.00 (increase,74.32%) - Change In Other Operating Capital: 4,281,000.00 (decrease,3.28%) - Cash From Operations: 335,185,000.00 (increase,57.74%) - Capital Expenditures: 176,324,000.00 (increase,59.59%) - Cash From Investing: -527,622,000.00 (decrease,13.27%) - Long Term Debt Proceeds: 825,000,000.00 (no change,0.0%) - Cash From Financing: 74,172,000.00 (decrease,18.93%) - Net Income: 124,969,000.00 (increase,66.33%) - Interest Expense.1: 52,691,000.00 (increase,43.92%) - Current Ratio: 1.28 (increase,17.62%) - Return On Assets: 0.05 (increase,62.57%) - Return On Equity: 0.16 (increase,63.78%) - Free Cash Flow: 158,861,000.00 (increase,55.74%) - Operating Cash Flow Ratio: 2.19 (increase,47.31%) - Net Working Capital: 42,939,000.00 (increase,238.96%) - Equity Ratio: 0.30 (decrease,0.74%) - Cash Ratio: 0.95 (increase,33.16%) - Capital Expenditure Ratio: 0.53 (increase,1.17%) - Tax Rate: 0.23 (increase,2.18%) - Net Cash Flow: -192,437,000.00 (increase,24.03%) - Goodwill To Assets: 0.14 (decrease,1.51%) - Operating Income To Assets: 0.09 (increase,52.97%) - Total Cash Flow: -192,437,000.00 (increase,24.03%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 102,283,000.00 - Current Assets: 155,716,000.00 - P P E Net: 977,398,000.00 - Goodwill: 355,300,000.00 - Other Noncurrent Assets: 25,781,000.00 - Total Assets: 2,549,452,000.00 - Current Liabilities: 143,048,000.00 - Other Noncurrent Liabilities: 99,614,000.00 - Common Stock: 59,000.00 - Treasury Stock: 121,632,000.00 - Retained Earnings: 902,615,000.00 - Accumulated Other Comprehensive Income: -63,135,000.00 - Stockholders Equity: 762,908,000.00 - Total Liabilities And Equity: 2,549,452,000.00 - Additional Paid In Capital: 45,001,000.00 - Total Costs And Expenses: 422,444,000.00 - Operating Income: 141,811,000.00 - Other Nonoperating Income Expense: -7,830,000.00 - Income Before Taxes: 97,369,000.00 - Income Tax Expense: 22,235,000.00 - Comprehensive Income: 12,095,000.00 - E P S Basic: 13.24 - E P S Diluted: 13.13 - Change In Payables And Accruals: 5,004,000.00 - Change In Other Operating Capital: 4,426,000.00 - Cash From Operations: 212,494,000.00 - Capital Expenditures: 110,488,000.00 - Cash From Investing: -465,817,000.00 - Long Term Debt Proceeds: 825,000,000.00 - Cash From Financing: 91,493,000.00 - Net Income: 75,134,000.00 - Interest Expense.1: 36,612,000.00 - Current Ratio: 1.09 - Return On Assets: 0.03 - Return On Equity: 0.10 - Free Cash Flow: 102,006,000.00 - Operating Cash Flow Ratio: 1.49 - Net Working Capital: 12,668,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.72 - Capital Expenditure Ratio: 0.52 - Tax Rate: 0.23 - Net Cash Flow: -253,323,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.06 - Total Cash Flow: -253,323,000.00
CABO_2021-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 625,332,000.00 (decrease,2.68%) - Current Assets: 739,795,000.00 (increase,3.06%) - P P E Net: 1,244,264,000.00 (increase,0.88%) - Goodwill: 434,900,000.00 (increase,1.23%) - Other Noncurrent Assets: 84,397,000.00 (increase,16.37%) - Total Assets: 3,826,808,000.00 (increase,2.23%) - Current Liabilities: 226,543,000.00 (increase,9.38%) - Other Noncurrent Liabilities: 28,329,000.00 (increase,10.12%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 127,746,000.00 (increase,0.03%) - Retained Earnings: 1,137,010,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -156,435,000.00 (increase,3.58%) - Stockholders Equity: 1,384,399,000.00 (increase,4.6%) - Total Liabilities And Equity: 3,826,808,000.00 (increase,2.23%) - Additional Paid In Capital: 531,508,000.00 (increase,0.73%) - Total Costs And Expenses: 708,895,000.00 (increase,52.1%) - Operating Income: 279,566,000.00 (increase,52.41%) - Other Nonoperating Income Expense: 6,620,000.00 (increase,95.34%) - Income Before Taxes: 233,337,000.00 (increase,53.98%) - Income Tax Expense: 35,184,000.00 (increase,78.88%) - Comprehensive Income: 109,876,000.00 (increase,190.82%) - E P S Basic: 33.91 (increase,48.27%) - E P S Diluted: 33.60 (increase,48.28%) - Change In Payables And Accruals: 1,882,000.00 (increase,155.57%) - Change In Other Operating Capital: 5,606,000.00 (increase,15.4%) - Cash From Operations: 398,980,000.00 (increase,46.58%) - Capital Expenditures: 217,994,000.00 (increase,52.0%) - Cash From Investing: -299,844,000.00 (decrease,68.38%) - Long Term Debt Proceeds: 100,000,000.00 (no change,0.0%) - Cash From Financing: 400,925,000.00 (decrease,5.25%) - Net Income: 198,153,000.00 (increase,50.27%) - Interest Expense.1: 52,849,000.00 (increase,49.76%) - Current Ratio: 3.27 (decrease,5.77%) - Return On Assets: 0.05 (increase,47.0%) - Return On Equity: 0.14 (increase,43.66%) - Free Cash Flow: 180,986,000.00 (increase,40.54%) - Operating Cash Flow Ratio: 1.76 (increase,34.01%) - Net Working Capital: 513,252,000.00 (increase,0.5%) - Equity Ratio: 0.36 (increase,2.32%) - Cash Ratio: 2.76 (decrease,11.02%) - Capital Expenditure Ratio: 0.55 (increase,3.7%) - Tax Rate: 0.15 (increase,16.17%) - Net Cash Flow: 99,136,000.00 (increase,5.33%) - Goodwill To Assets: 0.11 (decrease,0.97%) - Operating Income To Assets: 0.07 (increase,49.09%) - Total Cash Flow: 99,136,000.00 (increase,5.33%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 642,552,000.00 (increase,165.63%) - Current Assets: 717,804,000.00 (increase,125.88%) - P P E Net: 1,233,419,000.00 (increase,1.91%) - Goodwill: 429,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,524,000.00 (increase,83.87%) - Total Assets: 3,743,450,000.00 (increase,13.49%) - Current Liabilities: 207,118,000.00 (increase,11.99%) - Other Noncurrent Liabilities: 25,726,000.00 (increase,0.6%) - Common Stock: 62,000.00 (increase,5.08%) - Treasury Stock: 127,708,000.00 (increase,0.02%) - Retained Earnings: 1,085,793,000.00 (increase,4.72%) - Accumulated Other Comprehensive Income: -162,242,000.00 (decrease,6.19%) - Stockholders Equity: 1,323,546,000.00 (increase,63.22%) - Total Liabilities And Equity: 3,743,450,000.00 (increase,13.49%) - Additional Paid In Capital: 527,641,000.00 (increase,869.59%) - Total Costs And Expenses: 466,064,000.00 (increase,103.99%) - Operating Income: 183,435,000.00 (increase,97.82%) - Other Nonoperating Income Expense: 3,389,000.00 (increase,95.44%) - Income Before Taxes: 151,535,000.00 (increase,99.95%) - Income Tax Expense: 19,669,000.00 (increase,204.47%) - Comprehensive Income: 37,782,000.00 (increase,346.96%) - E P S Basic: 22.87 (increase,87.92%) - E P S Diluted: 22.66 (increase,88.05%) - Change In Payables And Accruals: -3,387,000.00 (increase,75.44%) - Change In Other Operating Capital: 4,858,000.00 (increase,79.73%) - Cash From Operations: 272,195,000.00 (increase,129.7%) - Capital Expenditures: 143,416,000.00 (increase,121.47%) - Cash From Investing: -178,072,000.00 (decrease,134.25%) - Long Term Debt Proceeds: 100,000,000.00 (no change,0.0%) - Cash From Financing: 423,158,000.00 (increase,470.76%) - Net Income: 131,866,000.00 (increase,90.21%) - Interest Expense.1: 35,289,000.00 (increase,88.97%) - Current Ratio: 3.47 (increase,101.69%) - Return On Assets: 0.04 (increase,67.6%) - Return On Equity: 0.10 (increase,16.54%) - Free Cash Flow: 128,779,000.00 (increase,139.62%) - Operating Cash Flow Ratio: 1.31 (increase,105.1%) - Net Working Capital: 510,686,000.00 (increase,284.43%) - Equity Ratio: 0.35 (increase,43.81%) - Cash Ratio: 3.10 (increase,137.19%) - Capital Expenditure Ratio: 0.53 (decrease,3.58%) - Tax Rate: 0.13 (increase,52.27%) - Net Cash Flow: 94,123,000.00 (increase,121.55%) - Goodwill To Assets: 0.11 (decrease,11.89%) - Operating Income To Assets: 0.05 (increase,74.3%) - Total Cash Flow: 94,123,000.00 (increase,121.55%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 241,894,000.00 - Current Assets: 317,784,000.00 - P P E Net: 1,210,306,000.00 - Goodwill: 429,600,000.00 - Other Noncurrent Assets: 39,444,000.00 - Total Assets: 3,298,359,000.00 - Current Liabilities: 184,940,000.00 - Other Noncurrent Liabilities: 25,572,000.00 - Common Stock: 59,000.00 - Treasury Stock: 127,681,000.00 - Retained Earnings: 1,036,877,000.00 - Accumulated Other Comprehensive Income: -152,783,000.00 - Stockholders Equity: 810,891,000.00 - Total Liabilities And Equity: 3,298,359,000.00 - Additional Paid In Capital: 54,419,000.00 - Total Costs And Expenses: 228,470,000.00 - Operating Income: 92,726,000.00 - Other Nonoperating Income Expense: 1,734,000.00 - Income Before Taxes: 75,786,000.00 - Income Tax Expense: 6,460,000.00 - Comprehensive Income: -15,299,000.00 - E P S Basic: 12.17 - E P S Diluted: 12.05 - Change In Payables And Accruals: -13,789,000.00 - Change In Other Operating Capital: 2,703,000.00 - Cash From Operations: 118,500,000.00 - Capital Expenditures: 64,757,000.00 - Cash From Investing: -76,017,000.00 - Long Term Debt Proceeds: 100,000,000.00 - Cash From Financing: 74,140,000.00 - Net Income: 69,326,000.00 - Interest Expense.1: 18,674,000.00 - Current Ratio: 1.72 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 53,743,000.00 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: 132,844,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.31 - Capital Expenditure Ratio: 0.55 - Tax Rate: 0.09 - Net Cash Flow: 42,483,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Total Cash Flow: 42,483,000.00
CABO_2022-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 489,537,000.00 (increase,9.04%) - Current Assets: 598,802,000.00 (increase,8.05%) - Goodwill: 944,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 39,006,000.00 (decrease,0.32%) - Total Assets: 6,900,599,000.00 (increase,1.03%) - Current Liabilities: 297,647,000.00 (decrease,0.35%) - Other Noncurrent Liabilities: 148,859,000.00 (increase,19.26%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 135,873,000.00 (increase,0.13%) - Retained Earnings: 1,408,346,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -91,731,000.00 (increase,9.39%) - Stockholders Equity: 1,731,224,000.00 (increase,3.0%) - Total Liabilities And Equity: 6,900,599,000.00 (increase,1.03%) - Additional Paid In Capital: 550,420,000.00 (increase,1.0%) - Total Costs And Expenses: 837,992,000.00 (increase,59.54%) - Operating Income: 335,256,000.00 (increase,53.96%) - Other Nonoperating Income Expense: -2,584,000.00 (decrease,112.76%) - Income Tax Expense: 22,129,000.00 (increase,143.2%) - Comprehensive Income: 275,941,000.00 (increase,28.84%) - E P S Basic: 37.73 (increase,29.83%) - E P S Diluted: 36.24 (increase,29.43%) - Change In Payables And Accruals: 4,216,000.00 (decrease,56.92%) - Change In Other Operating Capital: 2,721,000.00 (increase,90.41%) - Cash From Operations: 530,286,000.00 (increase,52.55%) - Capital Expenditures: 282,024,000.00 (increase,74.99%) - Cash From Investing: -2,222,719,000.00 (decrease,5.54%) - Long Term Debt Proceeds: 1,695,850,000.00 (no change,0.0%) - Cash From Financing: 1,607,061,000.00 (decrease,1.55%) - Net Income: 226,989,000.00 (increase,29.9%) - Interest Expense.1: 83,023,000.00 (increase,58.05%) - Current Ratio: 2.01 (increase,8.42%) - Return On Assets: 0.03 (increase,28.58%) - Return On Equity: 0.13 (increase,26.12%) - Free Cash Flow: 248,262,000.00 (increase,33.14%) - Operating Cash Flow Ratio: 1.78 (increase,53.08%) - Net Working Capital: 301,155,000.00 (increase,17.86%) - Equity Ratio: 0.25 (increase,1.94%) - Cash Ratio: 1.64 (increase,9.42%) - Capital Expenditure Ratio: 0.53 (increase,14.71%) - Net Cash Flow: -1,692,433,000.00 (increase,3.75%) - Goodwill To Assets: 0.14 (decrease,1.02%) - Operating Income To Assets: 0.05 (increase,52.39%) - Total Cash Flow: -1,692,433,000.00 (increase,3.75%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 448,965,000.00 (decrease,70.8%) - Current Assets: 554,208,000.00 (decrease,65.64%) - Goodwill: 944,900,000.00 (increase,119.49%) - Other Noncurrent Assets: 39,133,000.00 (increase,11.96%) - Total Assets: 6,830,002,000.00 (increase,25.73%) - Current Liabilities: 298,688,000.00 (increase,32.51%) - Other Noncurrent Liabilities: 124,814,000.00 (increase,33.31%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 135,696,000.00 (increase,0.09%) - Retained Earnings: 1,372,724,000.00 (increase,7.1%) - Accumulated Other Comprehensive Income: -101,237,000.00 (decrease,18.8%) - Stockholders Equity: 1,680,845,000.00 (increase,5.01%) - Total Liabilities And Equity: 6,830,002,000.00 (increase,25.73%) - Additional Paid In Capital: 544,992,000.00 (increase,0.98%) - Total Costs And Expenses: 525,256,000.00 (increase,119.85%) - Operating Income: 217,755,000.00 (increase,112.76%) - Other Nonoperating Income Expense: 20,249,000.00 (increase,149.99%) - Income Tax Expense: 9,099,000.00 (decrease,48.64%) - Comprehensive Income: 214,181,000.00 (increase,72.66%) - E P S Basic: 29.06 (increase,154.69%) - E P S Diluted: 28.00 (increase,150.22%) - Change In Payables And Accruals: 9,787,000.00 (increase,421.73%) - Change In Other Operating Capital: 1,429,000.00 (decrease,50.89%) - Cash From Operations: 347,625,000.00 (increase,111.98%) - Capital Expenditures: 161,165,000.00 (increase,124.3%) - Cash From Investing: -2,105,963,000.00 (decrease,3057.46%) - Long Term Debt Proceeds: 1,695,850,000.00 (increase,89.3%) - Cash From Financing: 1,632,394,000.00 (increase,88.7%) - Net Income: 174,735,000.00 (increase,154.78%) - Interest Expense.1: 52,528,000.00 (increase,122.76%) - Current Ratio: 1.86 (decrease,74.07%) - Return On Assets: 0.03 (increase,102.64%) - Return On Equity: 0.10 (increase,142.63%) - Free Cash Flow: 186,460,000.00 (increase,102.37%) - Operating Cash Flow Ratio: 1.16 (increase,59.96%) - Net Working Capital: 255,520,000.00 (decrease,81.59%) - Equity Ratio: 0.25 (decrease,16.48%) - Cash Ratio: 1.50 (decrease,77.96%) - Capital Expenditure Ratio: 0.46 (increase,5.81%) - Net Cash Flow: -1,758,338,000.00 (decrease,1907.22%) - Goodwill To Assets: 0.14 (increase,74.57%) - Operating Income To Assets: 0.03 (increase,69.22%) - Total Cash Flow: -1,758,338,000.00 (decrease,1907.22%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,537,298,000.00 - Current Assets: 1,613,002,000.00 - Goodwill: 430,500,000.00 - Other Noncurrent Assets: 34,953,000.00 - Total Assets: 5,432,265,000.00 - Current Liabilities: 225,400,000.00 - Other Noncurrent Liabilities: 93,626,000.00 - Common Stock: 62,000.00 - Treasury Stock: 135,579,000.00 - Retained Earnings: 1,281,667,000.00 - Accumulated Other Comprehensive Income: -85,216,000.00 - Stockholders Equity: 1,600,647,000.00 - Total Liabilities And Equity: 5,432,265,000.00 - Additional Paid In Capital: 539,713,000.00 - Total Costs And Expenses: 238,916,000.00 - Operating Income: 102,346,000.00 - Other Nonoperating Income Expense: 8,100,000.00 - Income Tax Expense: 17,715,000.00 - Comprehensive Income: 124,049,000.00 - E P S Basic: 11.41 - E P S Diluted: 11.19 - Change In Payables And Accruals: -3,042,000.00 - Change In Other Operating Capital: 2,910,000.00 - Cash From Operations: 163,993,000.00 - Capital Expenditures: 71,853,000.00 - Cash From Investing: -66,698,000.00 - Long Term Debt Proceeds: 895,850,000.00 - Cash From Financing: 865,094,000.00 - Net Income: 68,582,000.00 - Interest Expense.1: 23,581,000.00 - Current Ratio: 7.16 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 92,140,000.00 - Operating Cash Flow Ratio: 0.73 - Net Working Capital: 1,387,602,000.00 - Equity Ratio: 0.29 - Cash Ratio: 6.82 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: 97,295,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Total Cash Flow: 97,295,000.00
CABO_2023-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 255,719,000.00 (decrease,8.66%) - Current Assets: 381,575,000.00 (decrease,3.65%) - Goodwill: 928,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 87,911,000.00 (increase,97.8%) - Total Assets: 6,932,252,000.00 (increase,0.54%) - Current Liabilities: 268,767,000.00 (increase,14.24%) - Other Noncurrent Liabilities: 65,023,000.00 (increase,7.25%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 448,212,000.00 (increase,34.69%) - Retained Earnings: 1,718,120,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: 54,506,000.00 (increase,651.29%) - Stockholders Equity: 1,897,132,000.00 (decrease,0.44%) - Total Liabilities And Equity: 6,932,252,000.00 (increase,0.54%) - Additional Paid In Capital: 572,656,000.00 (increase,1.03%) - Total Costs And Expenses: 880,216,000.00 (increase,50.84%) - Operating Income: 400,312,000.00 (increase,47.03%) - Other Nonoperating Income Expense: 96,960,000.00 (increase,0.87%) - Income Tax Expense: 86,165,000.00 (increase,34.06%) - Comprehensive Income: 448,629,000.00 (increase,35.63%) - E P S Basic: 52.47 (increase,30.39%) - E P S Diluted: 49.70 (increase,30.62%) - Change In Payables And Accruals: 25,107,000.00 (increase,473.67%) - Change In Other Operating Capital: -9,012,000.00 (decrease,143.63%) - Cash From Operations: 569,793,000.00 (increase,61.38%) - Capital Expenditures: 307,252,000.00 (increase,48.62%) - Cash From Investing: -315,506,000.00 (decrease,46.63%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -387,370,000.00 (decrease,57.0%) - Net Income: 311,328,000.00 (increase,29.33%) - Interest Expense.1: 98,549,000.00 (increase,58.54%) - Current Ratio: 1.42 (decrease,15.66%) - Return On Assets: 0.04 (increase,28.64%) - Return On Equity: 0.16 (increase,29.9%) - Free Cash Flow: 262,541,000.00 (increase,79.39%) - Operating Cash Flow Ratio: 2.12 (increase,41.26%) - Net Working Capital: 112,808,000.00 (decrease,29.83%) - Equity Ratio: 0.27 (decrease,0.97%) - Cash Ratio: 0.95 (decrease,20.05%) - Capital Expenditure Ratio: 0.54 (decrease,7.9%) - Net Cash Flow: 254,287,000.00 (increase,84.38%) - Goodwill To Assets: 0.13 (decrease,0.54%) - Operating Income To Assets: 0.06 (increase,46.24%) - Total Cash Flow: 254,287,000.00 (increase,84.38%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 279,978,000.00 - Current Assets: 396,021,000.00 - Goodwill: 928,900,000.00 - Other Noncurrent Assets: 44,444,000.00 - Total Assets: 6,895,076,000.00 - Current Liabilities: 235,267,000.00 - Other Noncurrent Liabilities: 60,630,000.00 - Common Stock: 62,000.00 - Treasury Stock: 332,785,000.00 - Retained Earnings: 1,664,176,000.00 - Accumulated Other Comprehensive Income: 7,255,000.00 - Stockholders Equity: 1,905,504,000.00 - Total Liabilities And Equity: 6,895,076,000.00 - Additional Paid In Capital: 566,796,000.00 - Total Costs And Expenses: 583,538,000.00 - Operating Income: 272,273,000.00 - Other Nonoperating Income Expense: 96,126,000.00 - Income Tax Expense: 64,274,000.00 - Comprehensive Income: 330,771,000.00 - E P S Basic: 40.24 - E P S Diluted: 38.05 - Change In Payables And Accruals: -6,719,000.00 - Change In Other Operating Capital: -3,699,000.00 - Cash From Operations: 353,086,000.00 - Capital Expenditures: 206,737,000.00 - Cash From Investing: -215,172,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -246,738,000.00 - Net Income: 240,721,000.00 - Interest Expense.1: 62,160,000.00 - Current Ratio: 1.68 - Return On Assets: 0.03 - Return On Equity: 0.13 - Free Cash Flow: 146,349,000.00 - Operating Cash Flow Ratio: 1.50 - Net Working Capital: 160,754,000.00 - Equity Ratio: 0.28 - Cash Ratio: 1.19 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 137,914,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04 - Total Cash Flow: 137,914,000.00
CABO_2024-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 239,632,000.00 (increase,49.09%) - Current Assets: 394,380,000.00 (increase,25.22%) - Goodwill: 928,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 101,670,000.00 (increase,27.98%) - Total Assets: 6,911,775,000.00 (increase,0.42%) - Current Liabilities: 218,249,000.00 (increase,12.39%) - Other Noncurrent Liabilities: 236,831,000.00 (increase,9.6%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: 1,727,014,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: 72,369,000.00 (increase,34.51%) - Stockholders Equity: 1,802,733,000.00 (increase,1.98%) - Total Liabilities And Equity: 6,911,775,000.00 (increase,0.42%) - Additional Paid In Capital: 599,973,000.00 (increase,1.74%) - Total Costs And Expenses: 866,592,000.00 (increase,49.73%) - Operating Income: 399,674,000.00 (increase,49.61%) - Other Nonoperating Income Expense: -17,354,000.00 (decrease,645.38%) - Income Tax Expense: 63,939,000.00 (increase,47.86%) - Comprehensive Income: 174,480,000.00 (increase,49.84%) - E P S Basic: 26.87 (increase,35.71%) - E P S Diluted: 25.81 (increase,35.99%) - Change In Payables And Accruals: 7,238,000.00 (increase,175.19%) - Change In Other Operating Capital: -1,839,000.00 (increase,61.74%) - Cash From Operations: 511,501,000.00 (increase,54.37%) - Capital Expenditures: 255,428,000.00 (increase,43.81%) - Cash From Investing: -212,462,000.00 (decrease,6.48%) - Long Term Debt Proceeds: 638,000,000.00 (no change,0.0%) - Cash From Financing: -274,557,000.00 (decrease,47.42%) - Net Income: 152,142,000.00 (increase,35.03%) - Interest Expense.1: 127,766,000.00 (increase,51.41%) - Current Ratio: 1.81 (increase,11.41%) - Return On Assets: 0.02 (increase,34.46%) - Return On Equity: 0.08 (increase,32.41%) - Free Cash Flow: 256,073,000.00 (increase,66.56%) - Operating Cash Flow Ratio: 2.34 (increase,37.35%) - Net Working Capital: 176,131,000.00 (increase,45.85%) - Equity Ratio: 0.26 (increase,1.55%) - Cash Ratio: 1.10 (increase,32.65%) - Capital Expenditure Ratio: 0.50 (decrease,6.84%) - Net Cash Flow: 299,039,000.00 (increase,126.85%) - Goodwill To Assets: 0.13 (decrease,0.42%) - Operating Income To Assets: 0.06 (increase,48.98%) - Total Cash Flow: 299,039,000.00 (increase,126.85%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 160,734,000.00 (decrease,20.72%) - Current Assets: 314,943,000.00 (decrease,4.62%) - Goodwill: 928,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 79,445,000.00 (increase,42.1%) - Total Assets: 6,882,741,000.00 (increase,0.05%) - Current Liabilities: 194,183,000.00 (increase,2.67%) - Other Noncurrent Liabilities: 216,078,000.00 (increase,8.69%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: 1,704,241,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: 53,800,000.00 (increase,67.66%) - Stockholders Equity: 1,767,740,000.00 (increase,1.44%) - Total Liabilities And Equity: 6,882,741,000.00 (increase,0.05%) - Additional Paid In Capital: 589,738,000.00 (increase,1.03%) - Total Costs And Expenses: 578,773,000.00 (increase,99.72%) - Operating Income: 267,145,000.00 (increase,102.22%) - Other Nonoperating Income Expense: 3,182,000.00 (decrease,39.89%) - Income Tax Expense: 43,244,000.00 (increase,93.96%) - Comprehensive Income: 116,441,000.00 (increase,194.91%) - E P S Basic: 19.80 (increase,97.21%) - E P S Diluted: 18.98 (increase,97.3%) - Change In Payables And Accruals: -9,626,000.00 (increase,31.26%) - Change In Other Operating Capital: -4,807,000.00 (decrease,491.45%) - Cash From Operations: 331,351,000.00 (increase,104.81%) - Capital Expenditures: 177,613,000.00 (increase,84.81%) - Cash From Investing: -199,530,000.00 (decrease,98.12%) - Long Term Debt Proceeds: 638,000,000.00 (no change,0.0%) - Cash From Financing: -186,237,000.00 (decrease,153.41%) - Net Income: 112,672,000.00 (increase,96.2%) - Interest Expense.1: 84,382,000.00 (increase,104.99%) - Current Ratio: 1.62 (decrease,7.1%) - Return On Assets: 0.02 (increase,96.11%) - Return On Equity: 0.06 (increase,93.41%) - Free Cash Flow: 153,738,000.00 (increase,134.07%) - Operating Cash Flow Ratio: 1.71 (increase,99.48%) - Net Working Capital: 120,760,000.00 (decrease,14.39%) - Equity Ratio: 0.26 (increase,1.39%) - Cash Ratio: 0.83 (decrease,22.78%) - Capital Expenditure Ratio: 0.54 (decrease,9.76%) - Net Cash Flow: 131,821,000.00 (increase,115.84%) - Goodwill To Assets: 0.13 (decrease,0.05%) - Operating Income To Assets: 0.04 (increase,102.12%) - Total Cash Flow: 131,821,000.00 (increase,115.84%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 202,732,000.00 - Current Assets: 330,186,000.00 - Goodwill: 928,900,000.00 - Other Noncurrent Assets: 55,906,000.00 - Total Assets: 6,879,347,000.00 - Current Liabilities: 189,128,000.00 - Other Noncurrent Liabilities: 198,803,000.00 - Common Stock: 62,000.00 - Retained Earnings: 1,665,334,000.00 - Accumulated Other Comprehensive Income: 32,089,000.00 - Stockholders Equity: 1,742,613,000.00 - Total Liabilities And Equity: 6,879,347,000.00 - Additional Paid In Capital: 583,739,000.00 - Total Costs And Expenses: 289,790,000.00 - Operating Income: 132,104,000.00 - Other Nonoperating Income Expense: 5,294,000.00 - Income Tax Expense: 22,295,000.00 - Comprehensive Income: 39,484,000.00 - E P S Basic: 10.04 - E P S Diluted: 9.62 - Change In Payables And Accruals: -14,004,000.00 - Change In Other Operating Capital: 1,228,000.00 - Cash From Operations: 161,787,000.00 - Capital Expenditures: 96,106,000.00 - Cash From Investing: -100,714,000.00 - Long Term Debt Proceeds: 638,000,000.00 - Cash From Financing: -73,491,000.00 - Net Income: 57,426,000.00 - Interest Expense.1: 41,163,000.00 - Current Ratio: 1.75 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 65,681,000.00 - Operating Cash Flow Ratio: 0.86 - Net Working Capital: 141,058,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.07 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 61,073,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Total Cash Flow: 61,073,000.00
CABO_2025-01-01	📊 Financial Report for ticker/company:'CABO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 226,641,000.00 (increase,12.47%) - Current Assets: 335,070,000.00 (decrease,1.09%) - Goodwill: 929,400,000.00 (increase,0.05%) - Other Noncurrent Assets: 56,008,000.00 (decrease,32.02%) - Total Assets: 6,660,680,000.00 (decrease,2.45%) - Current Liabilities: 359,786,000.00 (increase,91.92%) - Other Noncurrent Liabilities: 30,927,000.00 (decrease,83.1%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: 1,830,417,000.00 (decrease,2.98%) - Accumulated Other Comprehensive Income: 23,167,000.00 (decrease,57.36%) - Stockholders Equity: 1,884,604,000.00 (decrease,4.02%) - Total Liabilities And Equity: 6,660,680,000.00 (decrease,2.45%) - Additional Paid In Capital: 630,506,000.00 (increase,1.34%) - Total Costs And Expenses: 852,031,000.00 (increase,49.8%) - Operating Income: 340,298,000.00 (increase,47.96%) - Other Nonoperating Income Expense: -2,504,000.00 (increase,67.72%) - Income Tax Expense: 47,516,000.00 (increase,22.21%) - Comprehensive Income: 106,140,000.00 (decrease,5.71%) - E P S Basic: 21.30 (increase,26.04%) - E P S Diluted: 20.62 (increase,26.74%) - Change In Payables And Accruals: 10,983,000.00 (increase,272.96%) - Change In Other Operating Capital: 7,139,000.00 (increase,49.85%) - Cash From Operations: 496,507,000.00 (increase,55.01%) - Capital Expenditures: 214,449,000.00 (increase,55.99%) - Cash From Investing: -242,051,000.00 (decrease,48.74%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -218,104,000.00 (decrease,49.05%) - Net Income: 119,718,000.00 (increase,26.03%) - Current Ratio: 0.93 (decrease,48.46%) - Return On Assets: 0.02 (increase,29.19%) - Return On Equity: 0.06 (increase,31.32%) - Free Cash Flow: 282,058,000.00 (increase,54.28%) - Operating Cash Flow Ratio: 1.38 (decrease,19.23%) - Net Working Capital: -24,716,000.00 (decrease,116.34%) - Equity Ratio: 0.28 (decrease,1.62%) - Cash Ratio: 0.63 (decrease,41.4%) - Capital Expenditure Ratio: 0.43 (increase,0.63%) - Net Cash Flow: 254,456,000.00 (increase,61.5%) - Goodwill To Assets: 0.14 (increase,2.56%) - Operating Income To Assets: 0.05 (increase,51.67%) - Total Cash Flow: 254,456,000.00 (increase,61.5%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 201,518,000.00 (decrease,4.37%) - Current Assets: 338,746,000.00 (decrease,2.46%) - Goodwill: 928,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 82,393,000.00 (increase,0.61%) - Total Assets: 6,827,641,000.00 (decrease,0.18%) - Current Liabilities: 187,465,000.00 (increase,0.42%) - Other Noncurrent Liabilities: 182,958,000.00 (increase,4.78%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: 1,886,596,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: 54,326,000.00 (decrease,1.26%) - Stockholders Equity: 1,963,624,000.00 (increase,1.91%) - Total Liabilities And Equity: 6,827,641,000.00 (decrease,0.18%) - Additional Paid In Capital: 622,150,000.00 (increase,1.16%) - Total Costs And Expenses: 568,775,000.00 (increase,99.96%) - Operating Income: 229,999,000.00 (increase,91.89%) - Other Nonoperating Income Expense: -7,756,000.00 (decrease,9.01%) - Income Tax Expense: 38,882,000.00 (increase,84.21%) - Comprehensive Income: 112,572,000.00 (increase,71.56%) - E P S Basic: 16.90 (increase,100.47%) - E P S Diluted: 16.27 (increase,100.62%) - Change In Payables And Accruals: -6,350,000.00 (increase,35.92%) - Change In Other Operating Capital: 4,764,000.00 (increase,90.48%) - Cash From Operations: 320,298,000.00 (increase,94.41%) - Capital Expenditures: 137,479,000.00 (increase,108.66%) - Cash From Investing: -162,738,000.00 (decrease,132.58%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -146,331,000.00 (decrease,96.86%) - Net Income: 94,991,000.00 (increase,100.65%) - Current Ratio: 1.81 (decrease,2.87%) - Return On Assets: 0.01 (increase,101.02%) - Return On Equity: 0.05 (increase,96.88%) - Free Cash Flow: 182,819,000.00 (increase,84.92%) - Operating Cash Flow Ratio: 1.71 (increase,93.61%) - Net Working Capital: 151,281,000.00 (decrease,5.81%) - Equity Ratio: 0.29 (increase,2.1%) - Cash Ratio: 1.07 (decrease,4.77%) - Capital Expenditure Ratio: 0.43 (increase,7.33%) - Net Cash Flow: 157,560,000.00 (increase,66.24%) - Goodwill To Assets: 0.14 (increase,0.18%) - Operating Income To Assets: 0.03 (increase,92.24%) - Total Cash Flow: 157,560,000.00 (increase,66.24%) --- 📊 Financial Report for ticker/company:'CABO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 210,733,000.00 - Current Assets: 347,305,000.00 - Goodwill: 928,900,000.00 - Other Noncurrent Assets: 81,895,000.00 - Total Assets: 6,840,183,000.00 - Current Liabilities: 186,686,000.00 - Other Noncurrent Liabilities: 174,608,000.00 - Common Stock: 62,000.00 - Retained Earnings: 1,856,054,000.00 - Accumulated Other Comprehensive Income: 55,019,000.00 - Stockholders Equity: 1,926,741,000.00 - Total Liabilities And Equity: 6,840,183,000.00 - Additional Paid In Capital: 615,039,000.00 - Total Costs And Expenses: 284,450,000.00 - Operating Income: 119,862,000.00 - Other Nonoperating Income Expense: -7,115,000.00 - Income Tax Expense: 21,108,000.00 - Comprehensive Income: 65,616,000.00 - E P S Basic: 8.43 - E P S Diluted: 8.11 - Change In Payables And Accruals: -9,910,000.00 - Change In Other Operating Capital: 2,501,000.00 - Cash From Operations: 164,750,000.00 - Capital Expenditures: 65,887,000.00 - Cash From Investing: -69,972,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -74,334,000.00 - Net Income: 47,342,000.00 - Current Ratio: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 98,863,000.00 - Operating Cash Flow Ratio: 0.88 - Net Working Capital: 160,619,000.00 - Equity Ratio: 0.28 - Cash Ratio: 1.13 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: 94,778,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Total Cash Flow: 94,778,000.00
MCS_2015-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2014, Period: 3 - Other Current Assets: 5,787,000.00 (decrease,13.85%) - Current Assets: 31,410,000.00 (decrease,22.31%) - P P E Net: 627,845,000.00 (increase,0.73%) - Goodwill: 43,893,000.00 (decrease,0.16%) - Other Noncurrent Assets: 34,838,000.00 (decrease,0.66%) - Total Assets: 743,465,000.00 (decrease,0.78%) - Accounts Payable: 20,105,000.00 (increase,2.39%) - Current Liabilities: 117,611,000.00 (increase,3.64%) - Common Stock: 22,458,000.00 (decrease,28.0%) - Treasury Stock: 52,994,000.00 (increase,3.18%) - Retained Earnings: 292,594,000.00 (increase,0.99%) - Accumulated Other Comprehensive Income: -3,792,000.00 (decrease,6.49%) - Stockholders Equity: 320,087,000.00 (increase,0.57%) - Total Liabilities And Equity: 743,465,000.00 (decrease,0.78%) - Additional Paid In Capital: 53,089,000.00 (increase,1.59%) - Revenue: 339,465,000.00 (increase,163.09%) - Total Costs And Expenses: 300,647,000.00 (increase,187.19%) - Operating Income: 38,818,000.00 (increase,59.44%) - Nonoperating Income Expense: -8,312,000.00 (decrease,238.3%) - Income Before Taxes: 30,506,000.00 (increase,39.36%) - Income Tax Expense: 13,905,000.00 (increase,53.75%) - Profit Loss: 16,601,000.00 (increase,29.23%) - Comprehensive Income: 20,783,000.00 (increase,51.72%) - E P S Basic: 0.79 (increase,68.09%) - E P S Diluted: 0.77 (increase,67.39%) - Total Comprehensive Income: 16,637,000.00 (increase,26.87%) - Cash From Operations: 47,246,000.00 (increase,117.42%) - Capital Expenditures: 33,145,000.00 (increase,279.93%) - Other Investing Cash Flow: 552,000.00 (increase,2400.0%) - Cash From Investing: -33,061,000.00 (decrease,317.23%) - Cash From Financing: -20,083,000.00 (decrease,70.92%) - Minority Interest: 4,788,000.00 (decrease,42.65%) - Total Equity Including Noncontrolling: 324,875,000.00 (decrease,0.53%) - Net Income: 20,747,000.00 (increase,54.47%) - Interest Expense.1: 7,563,000.00 (increase,215.91%) - Net Profit Margin: 0.06 (decrease,41.28%) - Gross Profit: 38,818,000.00 (increase,59.44%) - Gross Margin: 0.11 (decrease,39.4%) - Current Ratio: 0.27 (decrease,25.04%) - Return On Assets: 0.03 (increase,55.68%) - Return On Equity: 0.06 (increase,53.59%) - Asset Turnover: 0.46 (increase,165.15%) - Free Cash Flow: 14,101,000.00 (increase,8.42%) - Operating Cash Flow Ratio: 0.40 (increase,109.78%) - Net Working Capital: -86,201,000.00 (decrease,18.0%) - Equity Ratio: 0.43 (increase,1.36%) - Operating Margin: 0.11 (decrease,39.4%) - Capital Expenditure Ratio: 0.70 (increase,74.74%) - Tax Rate: 0.46 (increase,10.32%) - Net Cash Flow: 14,185,000.00 (increase,2.75%) - Fixed Asset Turnover: 0.54 (increase,161.18%) - Nonoperating Income Ratio: -0.02 (decrease,28.59%) - Minority Interest Equity Ratio: 0.01 (decrease,42.35%) - Goodwill To Assets: 0.06 (increase,0.62%) - Operating Income To Assets: 0.05 (increase,60.69%) - Cash Flow To Revenue: 0.14 (decrease,17.36%) - Working Capital Turnover: -3.94 (decrease,122.95%) - Accounts Payable Turnover: 14.95 (increase,180.49%) - Total Equity Turnover: 1.06 (increase,161.58%) - Total Cash Flow: 14,185,000.00 (increase,2.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,42.35%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2014, Period: 1 - Other Current Assets: 6,717,000.00 - Current Assets: 40,429,000.00 - P P E Net: 623,305,000.00 - Goodwill: 43,963,000.00 - Other Noncurrent Assets: 35,071,000.00 - Total Assets: 749,298,000.00 - Accounts Payable: 19,636,000.00 - Current Liabilities: 113,479,000.00 - Common Stock: 31,190,000.00 - Treasury Stock: 51,359,000.00 - Retained Earnings: 289,734,000.00 - Accumulated Other Comprehensive Income: -3,561,000.00 - Stockholders Equity: 318,260,000.00 - Total Liabilities And Equity: 749,298,000.00 - Additional Paid In Capital: 52,256,000.00 - Revenue: 129,032,000.00 - Total Costs And Expenses: 104,685,000.00 - Operating Income: 24,347,000.00 - Nonoperating Income Expense: -2,457,000.00 - Income Before Taxes: 21,890,000.00 - Income Tax Expense: 9,044,000.00 - Profit Loss: 12,846,000.00 - Comprehensive Income: 13,698,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Total Comprehensive Income: 13,113,000.00 - Cash From Operations: 21,730,000.00 - Capital Expenditures: 8,724,000.00 - Other Investing Cash Flow: -24,000.00 - Cash From Investing: -7,924,000.00 - Cash From Financing: -11,750,000.00 - Minority Interest: 8,349,000.00 - Total Equity Including Noncontrolling: 326,609,000.00 - Net Income: 13,431,000.00 - Interest Expense.1: 2,394,000.00 - Net Profit Margin: 0.10 - Gross Profit: 24,347,000.00 - Gross Margin: 0.19 - Current Ratio: 0.36 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.17 - Free Cash Flow: 13,006,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -73,050,000.00 - Equity Ratio: 0.42 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.40 - Tax Rate: 0.41 - Net Cash Flow: 13,806,000.00 - Fixed Asset Turnover: 0.21 - Nonoperating Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: -1.77 - Accounts Payable Turnover: 5.33 - Total Equity Turnover: 0.41 - Total Cash Flow: 13,806,000.00 - Noncontrolling Interest To Equity: 0.03
MCS_2016-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2015, Period: 3 - Other Current Assets: 5,970,000.00 (decrease,1.35%) - Current Assets: 35,911,000.00 (decrease,14.51%) - P P E Net: 659,785,000.00 (increase,1.0%) - Goodwill: 43,754,000.00 (decrease,0.08%) - Other Noncurrent Assets: 35,629,000.00 (decrease,1.02%) - Total Assets: 778,763,000.00 (decrease,0.01%) - Accounts Payable: 19,624,000.00 (decrease,15.85%) - Current Liabilities: 95,810,000.00 (decrease,0.46%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 46,830,000.00 (decrease,1.05%) - Retained Earnings: 307,498,000.00 (increase,0.18%) - Accumulated Other Comprehensive Income: -4,544,000.00 (increase,0.22%) - Stockholders Equity: 342,121,000.00 (increase,0.38%) - Total Liabilities And Equity: 778,763,000.00 (decrease,0.01%) - Additional Paid In Capital: 54,807,000.00 (increase,0.43%) - Minority Interest: 2,564,000.00 (decrease,9.14%) - Total Equity Including Noncontrolling: 344,685,000.00 (increase,0.3%) - Current Ratio: 0.37 (decrease,14.11%) - Net Working Capital: -59,899,000.00 (decrease,10.41%) - Equity Ratio: 0.44 (increase,0.4%) - Minority Interest Equity Ratio: 0.01 (decrease,9.42%) - Goodwill To Assets: 0.06 (decrease,0.07%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.42%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2015, Period: 2 - Other Current Assets: 6,052,000.00 (decrease,10.46%) - Current Assets: 42,005,000.00 (increase,15.55%) - P P E Net: 653,280,000.00 (increase,1.14%) - Goodwill: 43,789,000.00 (decrease,0.08%) - Other Noncurrent Assets: 35,995,000.00 (increase,1.01%) - Total Assets: 778,859,000.00 (increase,1.47%) - Accounts Payable: 23,320,000.00 (increase,1.13%) - Current Liabilities: 96,255,000.00 (increase,4.7%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 47,327,000.00 (decrease,0.58%) - Retained Earnings: 306,937,000.00 (increase,0.89%) - Accumulated Other Comprehensive Income: -4,554,000.00 (decrease,1.45%) - Stockholders Equity: 340,816,000.00 (increase,0.96%) - Total Liabilities And Equity: 778,859,000.00 (increase,1.47%) - Additional Paid In Capital: 54,570,000.00 (increase,0.63%) - Minority Interest: 2,822,000.00 (decrease,2.45%) - Total Equity Including Noncontrolling: 343,638,000.00 (increase,0.93%) - Current Ratio: 0.44 (increase,10.36%) - Net Working Capital: -54,250,000.00 (increase,2.39%) - Equity Ratio: 0.44 (decrease,0.5%) - Minority Interest Equity Ratio: 0.01 (decrease,3.36%) - Goodwill To Assets: 0.06 (decrease,1.53%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.36%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2015, Period: 1 - Other Current Assets: 6,759,000.00 - Current Assets: 36,352,000.00 - P P E Net: 645,931,000.00 - Goodwill: 43,824,000.00 - Other Noncurrent Assets: 35,635,000.00 - Total Assets: 767,542,000.00 - Accounts Payable: 23,059,000.00 - Current Liabilities: 91,933,000.00 - Common Stock: 31,190,000.00 - Treasury Stock: 47,605,000.00 - Retained Earnings: 304,241,000.00 - Accumulated Other Comprehensive Income: -4,489,000.00 - Stockholders Equity: 337,566,000.00 - Total Liabilities And Equity: 767,542,000.00 - Additional Paid In Capital: 54,229,000.00 - Minority Interest: 2,893,000.00 - Total Equity Including Noncontrolling: 340,459,000.00 - Current Ratio: 0.40 - Net Working Capital: -55,581,000.00 - Equity Ratio: 0.44 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.06 - Noncontrolling Interest To Equity: 0.01
MCS_2017-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2016, Period: 3 - Other Current Assets: 8,082,000.00 (increase,18.05%) - Current Assets: 41,334,000.00 (decrease,5.68%) - P P E Net: 691,689,000.00 (increase,0.53%) - Goodwill: 43,769,000.00 (decrease,0.86%) - Other Noncurrent Assets: 33,615,000.00 (decrease,0.27%) - Total Assets: 816,718,000.00 (increase,0.08%) - Accounts Payable: 20,215,000.00 (decrease,19.91%) - Current Liabilities: 126,546,000.00 (decrease,6.87%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 46,271,000.00 (decrease,3.01%) - Retained Earnings: 345,499,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: -5,067,000.00 (increase,3.12%) - Stockholders Equity: 383,452,000.00 (increase,3.62%) - Total Liabilities And Equity: 816,718,000.00 (increase,0.08%) - Additional Paid In Capital: 58,101,000.00 (increase,0.76%) - Revenue: 405,117,000.00 (increase,55.56%) - Total Costs And Expenses: 350,827,000.00 (increase,51.99%) - Operating Income: 54,290,000.00 (increase,83.37%) - Nonoperating Income Expense: -7,176,000.00 (decrease,31.5%) - Income Before Taxes: 47,114,000.00 (increase,95.09%) - Income Tax Expense: 18,236,000.00 (increase,91.47%) - Profit Loss: 28,878,000.00 (increase,97.44%) - Comprehensive Income: 29,314,000.00 (increase,98.35%) - E P S Basic: 1.99 (increase,298.0%) - E P S Diluted: 1.98 (increase,296.0%) - Total Comprehensive Income: 29,032,000.00 (increase,98.62%) - Capital Expenditures: 58,084,000.00 (increase,38.92%) - Other Investing Cash Flow: -3,686,000.00 (decrease,1090.86%) - Noncontrolling Interest Income: -282,000.00 (decrease,74.07%) - Minority Interest: 1,616,000.00 (decrease,6.91%) - Total Equity Including Noncontrolling: 385,068,000.00 (increase,3.57%) - Net Income: 29,160,000.00 (increase,97.19%) - Interest Expense.1: 6,993,000.00 (increase,43.71%) - Net Profit Margin: 0.07 (increase,26.76%) - Gross Profit: 54,290,000.00 (increase,83.37%) - Gross Margin: 0.13 (increase,17.88%) - Current Ratio: 0.33 (increase,1.27%) - Return On Assets: 0.04 (increase,97.02%) - Return On Equity: 0.08 (increase,90.3%) - Asset Turnover: 0.50 (increase,55.43%) - Net Working Capital: -85,212,000.00 (increase,7.43%) - Equity Ratio: 0.47 (increase,3.53%) - Operating Margin: 0.13 (increase,17.88%) - Noncontrolling Interest Ratio: -0.01 (increase,11.72%) - Tax Rate: 0.39 (decrease,1.85%) - Fixed Asset Turnover: 0.59 (increase,54.74%) - Nonoperating Income Ratio: -0.02 (increase,15.47%) - Minority Interest Equity Ratio: 0.00 (decrease,10.12%) - Goodwill To Assets: 0.05 (decrease,0.94%) - Operating Income To Assets: 0.07 (increase,83.21%) - Working Capital Turnover: -4.75 (decrease,68.05%) - Accounts Payable Turnover: 17.35 (increase,89.77%) - Total Equity Turnover: 1.06 (increase,50.13%) - Noncontrolling Interest To Equity: 0.00 (decrease,10.12%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2016, Period: 2 - Other Current Assets: 6,846,000.00 (decrease,0.07%) - Current Assets: 43,825,000.00 (decrease,3.32%) - P P E Net: 688,057,000.00 (increase,2.18%) - Goodwill: 44,148,000.00 (decrease,0.08%) - Other Noncurrent Assets: 33,706,000.00 (decrease,10.38%) - Total Assets: 816,030,000.00 (increase,1.13%) - Accounts Payable: 25,239,000.00 (increase,9.77%) - Current Liabilities: 135,877,000.00 (decrease,3.87%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 47,708,000.00 (decrease,1.12%) - Retained Earnings: 334,141,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -5,230,000.00 (increase,1.62%) - Stockholders Equity: 370,055,000.00 (increase,2.06%) - Total Liabilities And Equity: 816,030,000.00 (increase,1.13%) - Additional Paid In Capital: 57,662,000.00 (increase,0.89%) - Revenue: 260,422,000.00 (increase,107.6%) - Total Costs And Expenses: 230,815,000.00 (increase,102.3%) - Operating Income: 29,607,000.00 (increase,160.95%) - Nonoperating Income Expense: -5,457,000.00 (decrease,115.27%) - Income Before Taxes: 24,150,000.00 (increase,174.09%) - Income Tax Expense: 9,524,000.00 (increase,169.73%) - Profit Loss: 14,626,000.00 (increase,177.01%) - Comprehensive Income: 14,779,000.00 (increase,175.88%) - E P S Basic: 0.50 (increase,163.16%) - E P S Diluted: 0.50 (increase,163.16%) - Total Comprehensive Income: 14,617,000.00 (increase,181.91%) - Capital Expenditures: 41,810,000.00 (increase,153.32%) - Other Investing Cash Flow: 372,000.00 (decrease,25.6%) - Noncontrolling Interest Income: -162,000.00 (increase,5.81%) - Minority Interest: 1,736,000.00 (decrease,6.77%) - Total Equity Including Noncontrolling: 371,791,000.00 (increase,2.01%) - Net Income: 14,788,000.00 (increase,171.24%) - Interest Expense.1: 4,866,000.00 (increase,101.99%) - Net Profit Margin: 0.06 (increase,30.65%) - Gross Profit: 29,607,000.00 (increase,160.95%) - Gross Margin: 0.11 (increase,25.7%) - Current Ratio: 0.32 (increase,0.57%) - Return On Assets: 0.02 (increase,168.21%) - Return On Equity: 0.04 (increase,165.77%) - Asset Turnover: 0.32 (increase,105.28%) - Net Working Capital: -92,052,000.00 (increase,4.12%) - Equity Ratio: 0.45 (increase,0.92%) - Operating Margin: 0.11 (increase,25.7%) - Noncontrolling Interest Ratio: -0.01 (increase,65.28%) - Tax Rate: 0.39 (decrease,1.59%) - Fixed Asset Turnover: 0.38 (increase,103.16%) - Nonoperating Income Ratio: -0.02 (decrease,3.69%) - Minority Interest Equity Ratio: 0.00 (decrease,8.61%) - Goodwill To Assets: 0.05 (decrease,1.2%) - Operating Income To Assets: 0.04 (increase,158.03%) - Working Capital Turnover: -2.83 (decrease,116.53%) - Accounts Payable Turnover: 9.15 (increase,84.29%) - Total Equity Turnover: 0.70 (increase,103.41%) - Noncontrolling Interest To Equity: 0.00 (decrease,8.61%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2016, Period: 1 - Other Current Assets: 6,851,000.00 (increase,5.29%) - Current Assets: 45,329,000.00 (decrease,4.34%) - P P E Net: 673,345,000.00 (increase,1.61%) - Goodwill: 44,185,000.00 (decrease,0.11%) - Other Noncurrent Assets: 37,610,000.00 (decrease,1.17%) - Total Assets: 806,903,000.00 (increase,0.91%) - Accounts Payable: 22,993,000.00 (increase,5.95%) - Current Liabilities: 141,340,000.00 (increase,23.49%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 48,248,000.00 (increase,8.45%) - Retained Earnings: 327,810,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -5,316,000.00 (decrease,0.04%) - Stockholders Equity: 362,590,000.00 (increase,0.83%) - Total Liabilities And Equity: 806,903,000.00 (increase,0.91%) - Additional Paid In Capital: 57,154,000.00 (increase,1.48%) - Revenue: 125,444,000.00 (decrease,52.64%) - Total Costs And Expenses: 114,098,000.00 (decrease,50.06%) - Operating Income: 11,346,000.00 (decrease,68.84%) - Nonoperating Income Expense: -2,535,000.00 (increase,46.84%) - Income Before Taxes: 8,811,000.00 (decrease,72.15%) - Income Tax Expense: 3,531,000.00 (decrease,70.77%) - Profit Loss: 5,280,000.00 (decrease,73.01%) - Comprehensive Income: 5,357,000.00 (decrease,72.66%) - E P S Basic: 0.19 (decrease,71.21%) - E P S Diluted: 0.19 (decrease,71.21%) - Total Comprehensive Income: 5,185,000.00 (decrease,73.49%) - Capital Expenditures: 16,505,000.00 (decrease,51.2%) - Other Investing Cash Flow: 500,000.00 (increase,14.16%) - Noncontrolling Interest Income: -172,000.00 (decrease,391.43%) - Minority Interest: 1,862,000.00 (decrease,2.82%) - Total Equity Including Noncontrolling: 364,452,000.00 (increase,0.81%) - Net Income: 5,452,000.00 (decrease,72.18%) - Interest Expense.1: 2,409,000.00 (decrease,49.63%) - Net Profit Margin: 0.04 (decrease,41.26%) - Gross Profit: 11,346,000.00 (decrease,68.84%) - Gross Margin: 0.09 (decrease,34.2%) - Current Ratio: 0.32 (decrease,22.54%) - Return On Assets: 0.01 (decrease,72.43%) - Return On Equity: 0.02 (decrease,72.41%) - Asset Turnover: 0.16 (decrease,53.07%) - Net Working Capital: -96,011,000.00 (decrease,43.15%) - Equity Ratio: 0.45 (decrease,0.09%) - Operating Margin: 0.09 (decrease,34.2%) - Noncontrolling Interest Ratio: -0.03 (decrease,1666.33%) - Tax Rate: 0.40 (increase,4.97%) - Fixed Asset Turnover: 0.19 (decrease,53.39%) - Nonoperating Income Ratio: -0.02 (decrease,12.23%) - Minority Interest Equity Ratio: 0.01 (decrease,3.6%) - Goodwill To Assets: 0.05 (decrease,1.01%) - Operating Income To Assets: 0.01 (decrease,69.12%) - Working Capital Turnover: -1.31 (increase,66.91%) - Accounts Payable Turnover: 4.96 (decrease,52.86%) - Total Equity Turnover: 0.35 (decrease,53.03%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.6%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2016, Period: 2 - Other Current Assets: 6,507,000.00 (decrease,2.44%) - Current Assets: 47,388,000.00 (decrease,23.22%) - P P E Net: 662,698,000.00 (increase,0.82%) - Goodwill: 44,232,000.00 (decrease,0.08%) - Other Noncurrent Assets: 38,054,000.00 (increase,10.55%) - Total Assets: 799,587,000.00 (decrease,0.67%) - Accounts Payable: 21,701,000.00 (decrease,11.32%) - Current Liabilities: 114,459,000.00 (increase,4.57%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 44,490,000.00 (decrease,1.63%) - Retained Earnings: 321,902,000.00 (increase,0.66%) - Accumulated Other Comprehensive Income: -5,314,000.00 (increase,0.65%) - Stockholders Equity: 359,609,000.00 (increase,0.93%) - Total Liabilities And Equity: 799,587,000.00 (decrease,0.67%) - Additional Paid In Capital: 56,321,000.00 (increase,0.74%) - Revenue: 264,866,000.00 (increase,77.54%) - Total Costs And Expenses: 228,456,000.00 (increase,85.23%) - Operating Income: 36,410,000.00 (increase,40.82%) - Nonoperating Income Expense: -4,769,000.00 (decrease,114.82%) - Income Before Taxes: 31,641,000.00 (increase,33.87%) - Income Tax Expense: 12,080,000.00 (increase,31.55%) - Profit Loss: 19,561,000.00 (increase,35.34%) - Comprehensive Income: 19,594,000.00 (increase,34.08%) - E P S Basic: 0.66 (increase,32.0%) - E P S Diluted: 0.66 (increase,34.69%) - Total Comprehensive Income: 19,559,000.00 (increase,35.68%) - Capital Expenditures: 33,822,000.00 (increase,130.8%) - Other Investing Cash Flow: 438,000.00 (increase,96.41%) - Noncontrolling Interest Income: -35,000.00 (increase,82.32%) - Minority Interest: 1,916,000.00 (increase,1.97%) - Total Equity Including Noncontrolling: 361,525,000.00 (increase,0.93%) - Net Income: 19,596,000.00 (increase,33.75%) - Interest Expense.1: 4,783,000.00 (increase,99.21%) - Net Profit Margin: 0.07 (decrease,24.66%) - Gross Profit: 36,410,000.00 (increase,40.82%) - Gross Margin: 0.14 (decrease,20.68%) - Current Ratio: 0.41 (decrease,26.58%) - Return On Assets: 0.02 (increase,34.65%) - Return On Equity: 0.05 (increase,32.52%) - Asset Turnover: 0.33 (increase,78.73%) - Net Working Capital: -67,071,000.00 (decrease,40.51%) - Equity Ratio: 0.45 (increase,1.61%) - Operating Margin: 0.14 (decrease,20.68%) - Noncontrolling Interest Ratio: -0.00 (increase,86.78%) - Tax Rate: 0.38 (decrease,1.73%) - Fixed Asset Turnover: 0.40 (increase,76.1%) - Nonoperating Income Ratio: -0.02 (decrease,21.0%) - Minority Interest Equity Ratio: 0.01 (increase,1.02%) - Goodwill To Assets: 0.06 (increase,0.6%) - Operating Income To Assets: 0.05 (increase,41.77%) - Working Capital Turnover: -3.95 (decrease,26.35%) - Accounts Payable Turnover: 10.53 (increase,108.89%) - Total Equity Turnover: 0.74 (increase,75.9%) - Noncontrolling Interest To Equity: 0.01 (increase,1.02%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2016, Period: 1 - Other Current Assets: 6,670,000.00 - Current Assets: 61,722,000.00 - P P E Net: 657,339,000.00 - Goodwill: 44,266,000.00 - Other Noncurrent Assets: 34,422,000.00 - Total Assets: 804,974,000.00 - Accounts Payable: 24,472,000.00 - Current Liabilities: 109,456,000.00 - Common Stock: 31,190,000.00 - Treasury Stock: 45,227,000.00 - Retained Earnings: 319,777,000.00 - Accumulated Other Comprehensive Income: -5,349,000.00 - Stockholders Equity: 356,298,000.00 - Total Liabilities And Equity: 804,974,000.00 - Additional Paid In Capital: 55,907,000.00 - Revenue: 149,190,000.00 - Total Costs And Expenses: 123,334,000.00 - Operating Income: 25,856,000.00 - Nonoperating Income Expense: -2,220,000.00 - Income Before Taxes: 23,636,000.00 - Income Tax Expense: 9,183,000.00 - Profit Loss: 14,453,000.00 - Comprehensive Income: 14,614,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.49 - Total Comprehensive Income: 14,416,000.00 - Capital Expenditures: 14,654,000.00 - Other Investing Cash Flow: 223,000.00 - Noncontrolling Interest Income: -198,000.00 - Minority Interest: 1,879,000.00 - Total Equity Including Noncontrolling: 358,177,000.00 - Net Income: 14,651,000.00 - Interest Expense.1: 2,401,000.00 - Net Profit Margin: 0.10 - Gross Profit: 25,856,000.00 - Gross Margin: 0.17 - Current Ratio: 0.56 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.19 - Net Working Capital: -47,734,000.00 - Equity Ratio: 0.44 - Operating Margin: 0.17 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.39 - Fixed Asset Turnover: 0.23 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Working Capital Turnover: -3.13 - Accounts Payable Turnover: 5.04 - Total Equity Turnover: 0.42 - Noncontrolling Interest To Equity: 0.01
MCS_2018-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 6,566,000.00 (decrease,21.21%) - Other Current Assets: 13,361,000.00 (increase,0.47%) - Current Assets: 62,458,000.00 (increase,0.47%) - P P E Net: 838,194,000.00 (increase,1.88%) - Goodwill: 43,527,000.00 (decrease,0.08%) - Other Noncurrent Assets: 34,730,000.00 (decrease,0.71%) - Total Assets: 983,860,000.00 (increase,1.58%) - Accounts Payable: 40,149,000.00 (decrease,7.43%) - Current Liabilities: 132,026,000.00 (decrease,2.76%) - Common Stock: 31,189,000.00 (no change,0.0%) - Treasury Stock: 43,628,000.00 (decrease,1.05%) - Retained Earnings: 371,653,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: -4,919,000.00 (increase,1.09%) - Stockholders Equity: 415,203,000.00 (increase,2.11%) - Total Liabilities And Equity: 983,860,000.00 (increase,1.58%) - Additional Paid In Capital: 60,908,000.00 (increase,0.76%) - Minority Interest: 1,040,000.00 (decrease,13.33%) - Total Equity Including Noncontrolling: 416,243,000.00 (increase,2.06%) - Current Ratio: 0.47 (increase,3.32%) - Net Working Capital: -69,568,000.00 (increase,5.48%) - Equity Ratio: 0.42 (increase,0.52%) - Cash Ratio: 0.05 (decrease,18.98%) - Minority Interest Equity Ratio: 0.00 (decrease,15.09%) - Goodwill To Assets: 0.04 (decrease,1.64%) - Noncontrolling Interest To Equity: 0.00 (decrease,15.09%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,334,000.00 (decrease,22.24%) - Other Current Assets: 13,299,000.00 (increase,16.04%) - Current Assets: 62,168,000.00 (increase,55.35%) - P P E Net: 822,729,000.00 (increase,2.47%) - Goodwill: 43,561,000.00 (decrease,0.32%) - Other Noncurrent Assets: 34,979,000.00 (decrease,1.15%) - Total Assets: 968,514,000.00 (increase,4.37%) - Accounts Payable: 43,371,000.00 (increase,1.59%) - Current Liabilities: 135,773,000.00 (decrease,0.76%) - Common Stock: 31,189,000.00 (no change,0.0%) - Treasury Stock: 44,091,000.00 (decrease,1.87%) - Retained Earnings: 364,056,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -4,973,000.00 (increase,1.05%) - Stockholders Equity: 406,627,000.00 (increase,2.13%) - Total Liabilities And Equity: 968,514,000.00 (increase,4.37%) - Additional Paid In Capital: 60,446,000.00 (increase,1.42%) - Minority Interest: 1,200,000.00 (increase,0.08%) - Total Equity Including Noncontrolling: 407,827,000.00 (increase,2.13%) - Current Ratio: 0.46 (increase,56.55%) - Net Working Capital: -73,605,000.00 (increase,23.96%) - Equity Ratio: 0.42 (decrease,2.14%) - Cash Ratio: 0.06 (decrease,21.65%) - Minority Interest Equity Ratio: 0.00 (decrease,2.0%) - Goodwill To Assets: 0.04 (decrease,4.49%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.0%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 10,718,000.00 - Other Current Assets: 11,461,000.00 - Current Assets: 40,017,000.00 - P P E Net: 802,860,000.00 - Goodwill: 43,700,000.00 - Other Noncurrent Assets: 35,387,000.00 - Total Assets: 928,006,000.00 - Accounts Payable: 42,692,000.00 - Current Liabilities: 136,815,000.00 - Common Stock: 31,189,000.00 - Treasury Stock: 44,930,000.00 - Retained Earnings: 357,307,000.00 - Accumulated Other Comprehensive Income: -5,026,000.00 - Stockholders Equity: 398,141,000.00 - Total Liabilities And Equity: 928,006,000.00 - Additional Paid In Capital: 59,601,000.00 - Minority Interest: 1,199,000.00 - Total Equity Including Noncontrolling: 399,340,000.00 - Current Ratio: 0.29 - Net Working Capital: -96,798,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.08 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.05 - Noncontrolling Interest To Equity: 0.00
MCS_2019-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 7,346,000.00 (decrease,44.78%) - Other Current Assets: 15,202,000.00 (increase,5.8%) - Current Assets: 57,368,000.00 (decrease,14.76%) - P P E Net: 847,137,000.00 (decrease,0.64%) - Goodwill: 43,388,000.00 (decrease,0.08%) - Other Noncurrent Assets: 34,042,000.00 (decrease,0.41%) - Total Assets: 986,686,000.00 (decrease,1.55%) - Accounts Payable: 23,108,000.00 (decrease,38.71%) - Current Liabilities: 120,981,000.00 (decrease,12.0%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 37,670,000.00 (decrease,8.83%) - Retained Earnings: 433,022,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: -6,749,000.00 (increase,4.94%) - Stockholders Equity: 482,931,000.00 (increase,3.43%) - Total Liabilities And Equity: 986,686,000.00 (decrease,1.55%) - Additional Paid In Capital: 63,138,000.00 (decrease,0.18%) - Revenue: 532,088,000.00 (increase,47.19%) - Total Costs And Expenses: 463,552,000.00 (increase,46.99%) - Operating Income: 68,536,000.00 (increase,48.59%) - Nonoperating Income Expense: -11,541,000.00 (decrease,44.68%) - Income Before Taxes: 56,995,000.00 (increase,49.41%) - Income Tax Expense: 12,254,000.00 (increase,27.27%) - Profit Loss: 44,741,000.00 (increase,56.89%) - Comprehensive Income: 45,336,000.00 (increase,57.67%) - E P S Basic: 2.47 (increase,26.67%) - E P S Diluted: 2.44 (increase,144.0%) - Total Comprehensive Income: 45,406,000.00 (increase,57.48%) - Cash From Operations: 77,070,000.00 (increase,39.01%) - Capital Expenditures: 45,144,000.00 (increase,40.0%) - Cash From Investing: -46,096,000.00 (decrease,37.62%) - Cash From Financing: -39,092,000.00 (decrease,61.84%) - Noncontrolling Interest Income: 70,000.00 (decrease,10.26%) - Minority Interest: 105,000.00 (decrease,33.96%) - Total Equity Including Noncontrolling: 483,036,000.00 (increase,3.41%) - Net Income: 44,671,000.00 (increase,57.07%) - Interest Expense.1: 10,000,000.00 (increase,46.63%) - Net Profit Margin: 0.08 (increase,6.71%) - Gross Profit: 68,536,000.00 (increase,48.59%) - Gross Margin: 0.13 (increase,0.95%) - Current Ratio: 0.47 (decrease,3.14%) - Return On Assets: 0.05 (increase,59.54%) - Return On Equity: 0.09 (increase,51.87%) - Asset Turnover: 0.54 (increase,49.51%) - Free Cash Flow: 31,926,000.00 (increase,37.62%) - Operating Cash Flow Ratio: 0.64 (increase,57.96%) - Net Working Capital: -63,613,000.00 (increase,9.34%) - Equity Ratio: 0.49 (increase,5.06%) - Cash Ratio: 0.06 (decrease,37.26%) - Operating Margin: 0.13 (increase,0.95%) - Capital Expenditure Ratio: 0.59 (increase,0.72%) - Noncontrolling Interest Ratio: 0.00 (decrease,42.86%) - Tax Rate: 0.22 (decrease,14.82%) - Net Cash Flow: 30,974,000.00 (increase,41.12%) - Fixed Asset Turnover: 0.63 (increase,48.14%) - Nonoperating Income Ratio: -0.02 (increase,1.71%) - Minority Interest Equity Ratio: 0.00 (decrease,36.14%) - Goodwill To Assets: 0.04 (increase,1.5%) - Operating Income To Assets: 0.07 (increase,50.93%) - Cash Flow To Revenue: 0.14 (decrease,5.56%) - Working Capital Turnover: -8.36 (decrease,62.36%) - Accounts Payable Turnover: 20.06 (increase,139.83%) - Total Equity Turnover: 1.10 (increase,42.32%) - Total Cash Flow: 30,974,000.00 (increase,41.12%) - Noncontrolling Interest To Equity: 0.00 (decrease,36.14%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 13,304,000.00 (increase,62.03%) - Other Current Assets: 14,369,000.00 (increase,9.1%) - Current Assets: 67,303,000.00 (increase,17.14%) - P P E Net: 852,596,000.00 (decrease,0.1%) - Goodwill: 43,422,000.00 (decrease,0.08%) - Other Noncurrent Assets: 34,183,000.00 (increase,2.67%) - Total Assets: 1,002,226,000.00 (increase,1.03%) - Accounts Payable: 37,704,000.00 (increase,22.34%) - Current Liabilities: 137,472,000.00 (increase,5.28%) - Common Stock: 31,190,000.00 (increase,0.0%) - Treasury Stock: 41,320,000.00 (decrease,2.2%) - Retained Earnings: 420,910,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income: -7,100,000.00 (increase,4.62%) - Stockholders Equity: 466,933,000.00 (increase,3.88%) - Total Liabilities And Equity: 1,002,226,000.00 (increase,1.03%) - Additional Paid In Capital: 63,253,000.00 (increase,1.12%) - Revenue: 361,489,000.00 (increase,114.93%) - Total Costs And Expenses: 315,366,000.00 (increase,108.61%) - Operating Income: 46,123,000.00 (increase,171.06%) - Nonoperating Income Expense: -7,977,000.00 (decrease,110.53%) - Income Before Taxes: 38,146,000.00 (increase,188.39%) - Income Tax Expense: 9,628,000.00 (increase,181.44%) - Profit Loss: 28,518,000.00 (increase,190.82%) - Comprehensive Income: 28,754,000.00 (increase,193.68%) - E P S Basic: 1.95 (increase,490.91%) - E P S Diluted: 1.00 (increase,212.5%) - Total Comprehensive Income: 28,832,000.00 (increase,194.93%) - Cash From Operations: 55,443,000.00 (increase,362.91%) - Capital Expenditures: 32,245,000.00 (increase,101.86%) - Cash From Investing: -33,494,000.00 (decrease,107.41%) - Cash From Financing: -24,154,000.00 (decrease,662.2%) - Noncontrolling Interest Income: 78,000.00 (increase,620.0%) - Minority Interest: 159,000.00 (increase,140.91%) - Total Equity Including Noncontrolling: 467,092,000.00 (increase,3.9%) - Net Income: 28,440,000.00 (increase,189.58%) - Interest Expense.1: 6,820,000.00 (increase,106.1%) - Net Profit Margin: 0.08 (increase,34.74%) - Gross Profit: 46,123,000.00 (increase,171.06%) - Gross Margin: 0.13 (increase,26.12%) - Current Ratio: 0.49 (increase,11.26%) - Return On Assets: 0.03 (increase,186.65%) - Return On Equity: 0.06 (increase,178.76%) - Asset Turnover: 0.36 (increase,112.75%) - Free Cash Flow: 23,198,000.00 (increase,680.39%) - Operating Cash Flow Ratio: 0.40 (increase,339.68%) - Net Working Capital: -70,169,000.00 (increase,4.03%) - Equity Ratio: 0.47 (increase,2.83%) - Cash Ratio: 0.10 (increase,53.9%) - Operating Margin: 0.13 (increase,26.12%) - Capital Expenditure Ratio: 0.58 (decrease,56.39%) - Noncontrolling Interest Ratio: 0.00 (increase,279.57%) - Tax Rate: 0.25 (decrease,2.41%) - Net Cash Flow: 21,949,000.00 (increase,626.1%) - Fixed Asset Turnover: 0.42 (increase,115.14%) - Nonoperating Income Ratio: -0.02 (increase,2.05%) - Minority Interest Equity Ratio: 0.00 (increase,131.86%) - Goodwill To Assets: 0.04 (decrease,1.09%) - Operating Income To Assets: 0.05 (increase,168.31%) - Cash Flow To Revenue: 0.15 (increase,115.38%) - Working Capital Turnover: -5.15 (decrease,123.96%) - Accounts Payable Turnover: 8.36 (increase,70.51%) - Total Equity Turnover: 0.77 (increase,106.9%) - Total Cash Flow: 21,949,000.00 (increase,626.1%) - Noncontrolling Interest To Equity: 0.00 (increase,131.86%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,211,000.00 - Other Current Assets: 13,171,000.00 - Current Assets: 57,455,000.00 - P P E Net: 853,441,000.00 - Goodwill: 43,457,000.00 - Other Noncurrent Assets: 33,295,000.00 - Total Assets: 992,056,000.00 - Accounts Payable: 30,818,000.00 - Current Liabilities: 130,574,000.00 - Common Stock: 31,189,000.00 - Treasury Stock: 42,251,000.00 - Retained Earnings: 405,434,000.00 - Accumulated Other Comprehensive Income: -7,444,000.00 - Stockholders Equity: 449,483,000.00 - Total Liabilities And Equity: 992,056,000.00 - Additional Paid In Capital: 62,555,000.00 - Revenue: 168,191,000.00 - Total Costs And Expenses: 151,175,000.00 - Operating Income: 17,016,000.00 - Nonoperating Income Expense: -3,789,000.00 - Income Before Taxes: 13,227,000.00 - Income Tax Expense: 3,421,000.00 - Profit Loss: 9,806,000.00 - Comprehensive Income: 9,791,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.32 - Total Comprehensive Income: 9,776,000.00 - Cash From Operations: 11,977,000.00 - Capital Expenditures: 15,974,000.00 - Cash From Investing: -16,149,000.00 - Cash From Financing: -3,169,000.00 - Noncontrolling Interest Income: -15,000.00 - Minority Interest: 66,000.00 - Total Equity Including Noncontrolling: 449,549,000.00 - Net Income: 9,821,000.00 - Interest Expense.1: 3,309,000.00 - Net Profit Margin: 0.06 - Gross Profit: 17,016,000.00 - Gross Margin: 0.10 - Current Ratio: 0.44 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.17 - Free Cash Flow: -3,997,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -73,119,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.06 - Operating Margin: 0.10 - Capital Expenditure Ratio: 1.33 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: -4,172,000.00 - Fixed Asset Turnover: 0.20 - Nonoperating Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: -2.30 - Accounts Payable Turnover: 4.91 - Total Equity Turnover: 0.37 - Total Cash Flow: -4,172,000.00 - Noncontrolling Interest To Equity: 0.00
MCS_2020-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,451,000.00 (decrease,36.28%) - Other Current Assets: 18,820,000.00 (decrease,0.44%) - Current Assets: 54,923,000.00 (decrease,13.99%) - P P E Net: 932,789,000.00 (decrease,0.26%) - Goodwill: 75,797,000.00 (increase,1.3%) - Other Noncurrent Assets: 43,914,000.00 (increase,9.66%) - Total Assets: 1,340,143,000.00 (decrease,0.85%) - Accounts Payable: 37,334,000.00 (decrease,20.95%) - Current Liabilities: 150,558,000.00 (decrease,7.35%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 4,828,000.00 (decrease,4.85%) - Retained Earnings: 458,915,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -7,435,000.00 (decrease,0.36%) - Stockholders Equity: 622,529,000.00 (increase,1.68%) - Total Liabilities And Equity: 1,340,143,000.00 (decrease,0.85%) - Additional Paid In Capital: 144,687,000.00 (increase,0.44%) - Revenue: 614,001,000.00 (increase,52.53%) - Total Costs And Expenses: 559,189,000.00 (increase,51.09%) - Operating Income: 54,812,000.00 (increase,69.04%) - Nonoperating Income Expense: -10,086,000.00 (decrease,48.94%) - Income Before Taxes: 44,726,000.00 (increase,74.35%) - Income Tax Expense: 10,465,000.00 (increase,86.14%) - Profit Loss: 34,261,000.00 (increase,71.04%) - Comprehensive Income: 33,538,000.00 (increase,73.99%) - E P S Basic: 2.20 (increase,73.23%) - E P S Diluted: 2.11 (increase,71.54%) - Total Comprehensive Income: 33,584,000.00 (increase,73.28%) - Cash From Operations: 85,958,000.00 (increase,43.91%) - Capital Expenditures: 50,097,000.00 (increase,64.47%) - Cash From Investing: -86,171,000.00 (decrease,30.99%) - Cash From Financing: -9,177,000.00 (decrease,1609.38%) - Noncontrolling Interest Income: 46,000.00 (decrease,56.19%) - Minority Interest: -29,000.00 (decrease,124.17%) - Total Equity Including Noncontrolling: 622,500,000.00 (increase,1.66%) - Net Income: 34,215,000.00 (increase,71.71%) - Interest Expense.1: 8,959,000.00 (increase,45.63%) - Net Profit Margin: 0.06 (increase,12.57%) - Gross Profit: 54,812,000.00 (increase,69.04%) - Gross Margin: 0.09 (increase,10.82%) - Current Ratio: 0.36 (decrease,7.17%) - Return On Assets: 0.03 (increase,73.19%) - Return On Equity: 0.05 (increase,68.87%) - Asset Turnover: 0.46 (increase,53.85%) - Free Cash Flow: 35,861,000.00 (increase,22.52%) - Operating Cash Flow Ratio: 0.57 (increase,55.33%) - Net Working Capital: -95,635,000.00 (increase,3.06%) - Equity Ratio: 0.46 (increase,2.56%) - Cash Ratio: 0.05 (decrease,31.22%) - Operating Margin: 0.09 (increase,10.82%) - Capital Expenditure Ratio: 0.58 (increase,14.28%) - Noncontrolling Interest Ratio: 0.00 (decrease,74.49%) - Tax Rate: 0.23 (increase,6.76%) - Net Cash Flow: -213,000.00 (increase,96.48%) - Fixed Asset Turnover: 0.66 (increase,52.92%) - Nonoperating Income Ratio: -0.02 (increase,2.36%) - Minority Interest Equity Ratio: -0.00 (decrease,123.77%) - Goodwill To Assets: 0.06 (increase,2.18%) - Operating Income To Assets: 0.04 (increase,70.5%) - Cash Flow To Revenue: 0.14 (decrease,5.65%) - Working Capital Turnover: -6.42 (decrease,57.34%) - Accounts Payable Turnover: 14.98 (increase,91.14%) - Total Equity Turnover: 0.99 (increase,50.01%) - Total Cash Flow: -213,000.00 (increase,96.48%) - Noncontrolling Interest To Equity: -0.00 (decrease,123.77%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 11,693,000.00 - Other Current Assets: 18,904,000.00 - Current Assets: 63,859,000.00 - P P E Net: 935,188,000.00 - Goodwill: 74,821,000.00 - Other Noncurrent Assets: 40,046,000.00 - Total Assets: 1,351,679,000.00 - Accounts Payable: 47,231,000.00 - Current Liabilities: 162,509,000.00 - Common Stock: 31,190,000.00 - Treasury Stock: 5,074,000.00 - Retained Earnings: 449,458,000.00 - Accumulated Other Comprehensive Income: -7,408,000.00 - Stockholders Equity: 612,222,000.00 - Total Liabilities And Equity: 1,351,679,000.00 - Additional Paid In Capital: 144,056,000.00 - Revenue: 402,539,000.00 - Total Costs And Expenses: 370,114,000.00 - Operating Income: 32,425,000.00 - Nonoperating Income Expense: -6,772,000.00 - Income Before Taxes: 25,653,000.00 - Income Tax Expense: 5,622,000.00 - Profit Loss: 20,031,000.00 - Comprehensive Income: 19,276,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.23 - Total Comprehensive Income: 19,381,000.00 - Cash From Operations: 59,730,000.00 - Capital Expenditures: 30,460,000.00 - Cash From Investing: -65,786,000.00 - Cash From Financing: 608,000.00 - Noncontrolling Interest Income: 105,000.00 - Minority Interest: 120,000.00 - Total Equity Including Noncontrolling: 612,342,000.00 - Net Income: 19,926,000.00 - Interest Expense.1: 6,152,000.00 - Net Profit Margin: 0.05 - Gross Profit: 32,425,000.00 - Gross Margin: 0.08 - Current Ratio: 0.39 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.30 - Free Cash Flow: 29,270,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: -98,650,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.07 - Operating Margin: 0.08 - Capital Expenditure Ratio: 0.51 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: -6,056,000.00 - Fixed Asset Turnover: 0.43 - Nonoperating Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: -4.08 - Accounts Payable Turnover: 7.84 - Total Equity Turnover: 0.66 - Total Cash Flow: -6,056,000.00 - Noncontrolling Interest To Equity: 0.00
MCS_2021-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,244,000.00 (decrease,89.64%) - Other Current Assets: 11,477,000.00 (increase,3.24%) - Current Assets: 91,690,000.00 (decrease,41.96%) - Goodwill: 75,211,000.00 (decrease,0.03%) - Other Noncurrent Assets: 33,103,000.00 (increase,1.0%) - Total Assets: 1,316,422,000.00 (decrease,6.33%) - Accounts Payable: 15,824,000.00 (increase,36.59%) - Current Liabilities: 220,513,000.00 (increase,7.56%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 3,125,000.00 (decrease,4.26%) - Retained Earnings: 370,919,000.00 (decrease,9.61%) - Accumulated Other Comprehensive Income: -12,614,000.00 (increase,2.93%) - Stockholders Equity: 538,968,000.00 (decrease,5.94%) - Total Liabilities And Equity: 1,316,422,000.00 (decrease,6.33%) - Additional Paid In Capital: 152,598,000.00 (increase,3.32%) - Revenue: 200,984,000.00 (increase,20.07%) - Total Costs And Expenses: 324,233,000.00 (increase,33.62%) - Operating Income: -123,249,000.00 (decrease,63.76%) - Nonoperating Income Expense: -13,579,000.00 (decrease,78.25%) - Income Before Taxes: -136,828,000.00 (decrease,65.09%) - Income Tax Expense: -50,984,000.00 (decrease,39.77%) - Profit Loss: -85,844,000.00 (decrease,84.99%) - Comprehensive Income: -85,787,000.00 (decrease,83.59%) - E P S Basic: -5.41 (decrease,85.27%) - E P S Diluted: -5.41 (decrease,85.27%) - Total Comprehensive Income: -85,810,000.00 (decrease,83.55%) - Cash From Operations: -80,649,000.00 (decrease,46.59%) - Capital Expenditures: 18,687,000.00 (increase,17.64%) - Cash From Investing: -11,709,000.00 (decrease,28.12%) - Cash From Financing: 83,493,000.00 (decrease,34.01%) - Noncontrolling Interest Income: -23,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 538,968,000.00 (decrease,5.94%) - Net Income: -85,821,000.00 (decrease,85.03%) - Interest Expense.1: 10,177,000.00 (increase,68.35%) - Net Profit Margin: -0.43 (decrease,54.11%) - Gross Profit: -123,249,000.00 (decrease,63.76%) - Gross Margin: -0.61 (decrease,36.39%) - Current Ratio: 0.42 (decrease,46.04%) - Return On Assets: -0.07 (decrease,97.54%) - Return On Equity: -0.16 (decrease,96.71%) - Asset Turnover: 0.15 (increase,28.18%) - Free Cash Flow: -99,336,000.00 (decrease,40.11%) - Operating Cash Flow Ratio: -0.37 (decrease,36.29%) - Net Working Capital: -128,823,000.00 (decrease,173.97%) - Equity Ratio: 0.41 (increase,0.42%) - Cash Ratio: 0.04 (decrease,90.37%) - Operating Margin: -0.61 (decrease,36.39%) - Capital Expenditure Ratio: -0.23 (increase,19.75%) - Noncontrolling Interest Ratio: 0.00 (decrease,45.96%) - Tax Rate: 0.37 (decrease,15.34%) - Net Cash Flow: -92,358,000.00 (decrease,43.96%) - Nonoperating Income Ratio: -0.07 (decrease,48.46%) - Goodwill To Assets: 0.06 (increase,6.72%) - Operating Income To Assets: -0.09 (decrease,74.83%) - Cash Flow To Revenue: -0.40 (decrease,22.09%) - Working Capital Turnover: -1.56 (increase,56.18%) - Accounts Payable Turnover: 20.49 (decrease,2.18%) - Total Equity Turnover: 0.37 (increase,27.64%) - Total Cash Flow: -92,358,000.00 (decrease,43.96%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 79,596,000.00 (decrease,37.06%) - Other Current Assets: 11,117,000.00 (decrease,34.05%) - Current Assets: 157,990,000.00 (decrease,8.85%) - Goodwill: 75,235,000.00 (decrease,0.03%) - Other Noncurrent Assets: 32,775,000.00 (increase,0.76%) - Total Assets: 1,405,397,000.00 (decrease,2.5%) - Accounts Payable: 11,585,000.00 (decrease,57.37%) - Current Liabilities: 205,010,000.00 (increase,48.1%) - Common Stock: 31,190,000.00 (no change,0.0%) - Treasury Stock: 3,264,000.00 (decrease,8.39%) - Retained Earnings: 410,359,000.00 (decrease,6.18%) - Accumulated Other Comprehensive Income: -12,995,000.00 (increase,1.52%) - Stockholders Equity: 572,980,000.00 (decrease,4.27%) - Total Liabilities And Equity: 1,405,397,000.00 (decrease,2.5%) - Additional Paid In Capital: 147,690,000.00 (increase,0.68%) - Revenue: 167,393,000.00 (increase,4.97%) - Total Costs And Expenses: 242,655,000.00 (increase,33.58%) - Operating Income: -75,262,000.00 (decrease,239.02%) - Nonoperating Income Expense: -7,618,000.00 (decrease,96.85%) - Income Before Taxes: -82,880,000.00 (decrease,217.91%) - Income Tax Expense: -36,476,000.00 (decrease,455.19%) - Profit Loss: -46,404,000.00 (decrease,137.97%) - Comprehensive Income: -46,728,000.00 (decrease,134.83%) - E P S Basic: -2.92 (decrease,139.34%) - E P S Diluted: -2.92 (decrease,139.34%) - Total Comprehensive Income: -46,751,000.00 (decrease,133.21%) - Cash From Operations: -55,016,000.00 (decrease,231.06%) - Capital Expenditures: 15,885,000.00 (increase,59.2%) - Cash From Investing: -9,139,000.00 (increase,10.23%) - Cash From Financing: 126,518,000.00 (decrease,4.48%) - Noncontrolling Interest Income: -23,000.00 (increase,84.46%) - Total Equity Including Noncontrolling: 572,980,000.00 (decrease,4.25%) - Net Income: -46,381,000.00 (decrease,139.67%) - Interest Expense.1: 6,045,000.00 (increase,140.26%) - Net Profit Margin: -0.28 (decrease,128.31%) - Gross Profit: -75,262,000.00 (decrease,239.02%) - Gross Margin: -0.45 (decrease,222.95%) - Current Ratio: 0.77 (decrease,38.45%) - Return On Assets: -0.03 (decrease,145.81%) - Return On Equity: -0.08 (decrease,150.35%) - Asset Turnover: 0.12 (increase,7.66%) - Free Cash Flow: -70,901,000.00 (decrease,166.59%) - Operating Cash Flow Ratio: -0.27 (decrease,123.54%) - Net Working Capital: -47,020,000.00 (decrease,234.73%) - Equity Ratio: 0.41 (decrease,1.81%) - Cash Ratio: 0.39 (decrease,57.5%) - Operating Margin: -0.45 (decrease,222.95%) - Capital Expenditure Ratio: -0.29 (increase,51.91%) - Noncontrolling Interest Ratio: 0.00 (decrease,93.52%) - Tax Rate: 0.44 (increase,74.64%) - Net Cash Flow: -64,155,000.00 (decrease,139.39%) - Nonoperating Income Ratio: -0.05 (decrease,87.52%) - Goodwill To Assets: 0.05 (increase,2.53%) - Operating Income To Assets: -0.05 (decrease,247.7%) - Cash Flow To Revenue: -0.33 (decrease,215.37%) - Working Capital Turnover: -3.56 (decrease,177.91%) - Accounts Payable Turnover: 20.95 (increase,213.37%) - Total Equity Turnover: 0.29 (increase,9.65%) - Total Cash Flow: -64,155,000.00 (decrease,139.39%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 126,472,000.00 - Other Current Assets: 16,857,000.00 - Current Assets: 173,327,000.00 - Goodwill: 75,258,000.00 - Other Noncurrent Assets: 32,527,000.00 - Total Assets: 1,441,386,000.00 - Accounts Payable: 27,178,000.00 - Current Liabilities: 138,428,000.00 - Common Stock: 31,190,000.00 - Treasury Stock: 3,563,000.00 - Retained Earnings: 437,387,000.00 - Accumulated Other Comprehensive Income: -13,195,000.00 - Stockholders Equity: 598,513,000.00 - Total Liabilities And Equity: 1,441,386,000.00 - Additional Paid In Capital: 146,694,000.00 - Revenue: 159,460,000.00 - Total Costs And Expenses: 181,660,000.00 - Operating Income: -22,200,000.00 - Nonoperating Income Expense: -3,870,000.00 - Income Before Taxes: -26,070,000.00 - Income Tax Expense: -6,570,000.00 - Profit Loss: -19,500,000.00 - Comprehensive Income: -19,899,000.00 - E P S Basic: -1.22 - E P S Diluted: -1.22 - Total Comprehensive Income: -20,047,000.00 - Cash From Operations: -16,618,000.00 - Capital Expenditures: 9,978,000.00 - Cash From Investing: -10,181,000.00 - Cash From Financing: 132,448,000.00 - Noncontrolling Interest Income: -148,000.00 - Total Equity Including Noncontrolling: 598,388,000.00 - Net Income: -19,352,000.00 - Interest Expense.1: 2,516,000.00 - Net Profit Margin: -0.12 - Gross Profit: -22,200,000.00 - Gross Margin: -0.14 - Current Ratio: 1.25 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.11 - Free Cash Flow: -26,596,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 34,899,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.91 - Operating Margin: -0.14 - Capital Expenditure Ratio: -0.60 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.25 - Net Cash Flow: -26,799,000.00 - Nonoperating Income Ratio: -0.02 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 4.57 - Accounts Payable Turnover: 6.68 - Total Equity Turnover: 0.27 - Total Cash Flow: -26,799,000.00
MCS_2022-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 8,629,000.00 (decrease,0.44%) - Other Current Assets: 14,360,000.00 (increase,2.4%) - Current Assets: 83,967,000.00 (increase,10.81%) - Goodwill: 75,118,000.00 (decrease,0.03%) - Other Noncurrent Assets: 12,174,000.00 (decrease,60.28%) - Total Assets: 1,189,046,000.00 (decrease,2.86%) - Accounts Payable: 21,141,000.00 (increase,6.09%) - Current Liabilities: 188,252,000.00 (increase,6.52%) - Common Stock: 31,471,000.00 (decrease,0.01%) - Treasury Stock: 1,528,000.00 (decrease,16.87%) - Retained Earnings: 282,861,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -13,774,000.00 (increase,2.48%) - Stockholders Equity: 442,306,000.00 (increase,1.09%) - Total Liabilities And Equity: 1,189,046,000.00 (decrease,2.86%) - Additional Paid In Capital: 143,276,000.00 (increase,1.67%) - Total Equity Including Noncontrolling: 442,306,000.00 (increase,1.09%) - Current Ratio: 0.45 (increase,4.03%) - Net Working Capital: -104,285,000.00 (decrease,3.3%) - Equity Ratio: 0.37 (increase,4.07%) - Cash Ratio: 0.05 (decrease,6.53%) - Goodwill To Assets: 0.06 (increase,2.91%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 8,667,000.00 - Other Current Assets: 14,024,000.00 - Current Assets: 75,775,000.00 - Goodwill: 75,141,000.00 - Other Noncurrent Assets: 30,650,000.00 - Total Assets: 1,224,053,000.00 - Accounts Payable: 19,927,000.00 - Current Liabilities: 176,729,000.00 - Common Stock: 31,473,000.00 - Treasury Stock: 1,838,000.00 - Retained Earnings: 281,102,000.00 - Accumulated Other Comprehensive Income: -14,125,000.00 - Stockholders Equity: 437,528,000.00 - Total Liabilities And Equity: 1,224,053,000.00 - Additional Paid In Capital: 140,916,000.00 - Total Equity Including Noncontrolling: 437,528,000.00 - Current Ratio: 0.43 - Net Working Capital: -100,954,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.05 - Goodwill To Assets: 0.06
MCS_2023-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,529,000.00 (decrease,81.77%) - Other Current Assets: 17,992,000.00 (decrease,8.59%) - Current Assets: 61,431,000.00 (decrease,44.1%) - Goodwill: 75,034,000.00 (decrease,0.02%) - Other Noncurrent Assets: 13,415,000.00 (increase,8.2%) - Total Assets: 1,116,224,000.00 (decrease,4.97%) - Accounts Payable: 24,609,000.00 (decrease,35.81%) - Current Liabilities: 143,590,000.00 (decrease,32.44%) - Common Stock: 31,609,000.00 (no change,0.0%) - Treasury Stock: 1,946,000.00 (decrease,14.5%) - Retained Earnings: 285,113,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -10,269,000.00 (increase,2.47%) - Stockholders Equity: 457,228,000.00 (increase,0.99%) - Total Liabilities And Equity: 1,116,224,000.00 (decrease,4.97%) - Additional Paid In Capital: 152,721,000.00 (increase,1.43%) - Revenue: 514,447,000.00 (increase,55.52%) - Total Costs And Expenses: 503,402,000.00 (increase,53.15%) - Operating Income: 11,045,000.00 (increase,426.96%) - Nonoperating Income Expense: -13,987,000.00 (decrease,42.4%) - Income Before Taxes: -2,942,000.00 (increase,61.92%) - Income Tax Expense: -289,000.00 (increase,83.8%) - Profit Loss: -2,653,000.00 (increase,55.35%) - Comprehensive Income: -1,478,000.00 (increase,70.6%) - Total Comprehensive Income: -1,478,000.00 (increase,70.6%) - Cash From Operations: 60,362,000.00 (increase,9.3%) - Capital Expenditures: 27,483,000.00 (increase,68.18%) - Other Investing Cash Flow: 230,000.00 (increase,611.11%) - Cash From Investing: -22,863,000.00 (decrease,99.24%) - Cash From Financing: -44,758,000.00 (decrease,919.78%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 457,228,000.00 (increase,0.99%) - Net Income: -2,653,000.00 (increase,55.35%) - Interest Expense.1: 11,843,000.00 (increase,45.22%) - Net Profit Margin: -0.01 (increase,71.29%) - Gross Profit: 11,045,000.00 (increase,426.96%) - Gross Margin: 0.02 (increase,238.84%) - Current Ratio: 0.43 (decrease,17.26%) - Return On Assets: -0.00 (increase,53.02%) - Return On Equity: -0.01 (increase,55.79%) - Asset Turnover: 0.46 (increase,63.66%) - Free Cash Flow: 32,879,000.00 (decrease,15.45%) - Operating Cash Flow Ratio: 0.42 (increase,61.77%) - Net Working Capital: -82,159,000.00 (increase,19.95%) - Equity Ratio: 0.41 (increase,6.28%) - Cash Ratio: 0.07 (decrease,73.01%) - Operating Margin: 0.02 (increase,238.84%) - Capital Expenditure Ratio: 0.46 (increase,53.88%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.10 (decrease,57.46%) - Net Cash Flow: 37,499,000.00 (decrease,14.29%) - Nonoperating Income Ratio: -0.03 (increase,8.43%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.07 (increase,5.21%) - Operating Income To Assets: 0.01 (increase,454.53%) - Cash Flow To Revenue: 0.12 (decrease,29.72%) - Working Capital Turnover: -6.26 (decrease,94.29%) - Accounts Payable Turnover: 20.46 (increase,138.57%) - Total Equity Turnover: 1.13 (increase,53.99%) - Total Cash Flow: 37,499,000.00 (decrease,14.29%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 57,741,000.00 (increase,197.16%) - Other Current Assets: 19,683,000.00 (increase,14.41%) - Current Assets: 109,895,000.00 (increase,69.75%) - Goodwill: 75,052,000.00 (decrease,0.03%) - Other Noncurrent Assets: 12,398,000.00 (decrease,1.15%) - Total Assets: 1,174,635,000.00 (increase,3.11%) - Accounts Payable: 38,335,000.00 (increase,61.18%) - Current Liabilities: 212,535,000.00 (increase,14.04%) - Common Stock: 31,609,000.00 (no change,0.0%) - Treasury Stock: 2,276,000.00 (decrease,10.92%) - Retained Earnings: 283,364,000.00 (increase,3.27%) - Accumulated Other Comprehensive Income: -10,529,000.00 (increase,3.52%) - Stockholders Equity: 452,733,000.00 (increase,2.48%) - Total Liabilities And Equity: 1,174,635,000.00 (increase,3.11%) - Additional Paid In Capital: 150,565,000.00 (increase,0.89%) - Revenue: 330,797,000.00 (increase,150.15%) - Total Costs And Expenses: 328,701,000.00 (increase,120.55%) - Operating Income: 2,096,000.00 (increase,112.48%) - Nonoperating Income Expense: -9,822,000.00 (decrease,111.04%) - Income Before Taxes: -7,726,000.00 (increase,63.98%) - Income Tax Expense: -1,784,000.00 (increase,72.76%) - Profit Loss: -5,942,000.00 (increase,60.13%) - Comprehensive Income: -5,027,000.00 (increase,65.02%) - Total Comprehensive Income: -5,027,000.00 (increase,65.02%) - Cash From Operations: 55,228,000.00 (increase,753.47%) - Capital Expenditures: 16,341,000.00 (increase,149.02%) - Other Investing Cash Flow: -45,000.00 (decrease,114.29%) - Cash From Investing: -11,475,000.00 (decrease,269.8%) - Cash From Financing: -4,389,000.00 (decrease,38.5%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 452,733,000.00 (increase,2.48%) - Net Income: -5,942,000.00 (increase,60.13%) - Interest Expense.1: 8,155,000.00 (increase,99.29%) - Net Profit Margin: -0.02 (increase,84.06%) - Gross Profit: 2,096,000.00 (increase,112.48%) - Gross Margin: 0.01 (increase,104.99%) - Current Ratio: 0.52 (increase,48.85%) - Return On Assets: -0.01 (increase,61.33%) - Return On Equity: -0.01 (increase,61.09%) - Asset Turnover: 0.28 (increase,142.61%) - Free Cash Flow: 38,887,000.00 (increase,42832.97%) - Operating Cash Flow Ratio: 0.26 (increase,648.4%) - Net Working Capital: -102,640,000.00 (increase,15.61%) - Equity Ratio: 0.39 (decrease,0.61%) - Cash Ratio: 0.27 (increase,160.58%) - Operating Margin: 0.01 (increase,104.99%) - Capital Expenditure Ratio: 0.30 (decrease,70.82%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.23 (decrease,24.37%) - Net Cash Flow: 43,753,000.00 (increase,1199.08%) - Nonoperating Income Ratio: -0.03 (increase,15.63%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.06 (decrease,3.04%) - Operating Income To Assets: 0.00 (increase,112.1%) - Cash Flow To Revenue: 0.17 (increase,241.19%) - Working Capital Turnover: -3.22 (decrease,196.43%) - Accounts Payable Turnover: 8.57 (increase,36.83%) - Total Equity Turnover: 0.73 (increase,144.09%) - Total Cash Flow: 43,753,000.00 (increase,1199.08%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,431,000.00 - Other Current Assets: 17,204,000.00 - Current Assets: 64,739,000.00 - Goodwill: 75,071,000.00 - Other Noncurrent Assets: 12,542,000.00 - Total Assets: 1,139,248,000.00 - Accounts Payable: 23,784,000.00 - Current Liabilities: 186,370,000.00 - Common Stock: 31,609,000.00 - Treasury Stock: 2,555,000.00 - Retained Earnings: 274,403,000.00 - Accumulated Other Comprehensive Income: -10,913,000.00 - Stockholders Equity: 441,778,000.00 - Total Liabilities And Equity: 1,139,248,000.00 - Additional Paid In Capital: 149,234,000.00 - Revenue: 132,242,000.00 - Total Costs And Expenses: 149,039,000.00 - Operating Income: -16,797,000.00 - Nonoperating Income Expense: -4,654,000.00 - Income Before Taxes: -21,451,000.00 - Income Tax Expense: -6,549,000.00 - Profit Loss: -14,902,000.00 - Comprehensive Income: -14,371,000.00 - Total Comprehensive Income: -14,371,000.00 - Cash From Operations: 6,471,000.00 - Capital Expenditures: 6,562,000.00 - Other Investing Cash Flow: -21,000.00 - Cash From Investing: -3,103,000.00 - Cash From Financing: -3,169,000.00 - Noncontrolling Interest Income: 0.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 441,778,000.00 - Net Income: -14,902,000.00 - Interest Expense.1: 4,092,000.00 - Net Profit Margin: -0.11 - Gross Profit: -16,797,000.00 - Gross Margin: -0.13 - Current Ratio: 0.35 - Return On Assets: -0.01 - Return On Equity: -0.03 - Asset Turnover: 0.12 - Free Cash Flow: -91,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -121,631,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.10 - Operating Margin: -0.13 - Capital Expenditure Ratio: 1.01 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.31 - Net Cash Flow: 3,368,000.00 - Nonoperating Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: -1.09 - Accounts Payable Turnover: 6.27 - Total Equity Turnover: 0.30 - Total Cash Flow: 3,368,000.00 - Noncontrolling Interest To Equity: 0.00
MCS_2024-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 36,036,000.00 (decrease,19.17%) - Other Current Assets: 22,793,000.00 (increase,5.63%) - Current Assets: 86,132,000.00 (decrease,5.95%) - Goodwill: 74,996,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,007,000.00 (increase,53.26%) - Total Assets: 1,053,933,000.00 (decrease,1.31%) - Accounts Payable: 29,360,000.00 (decrease,27.75%) - Current Liabilities: 146,741,000.00 (decrease,10.47%) - Common Stock: 31,770,000.00 (no change,0.0%) - Treasury Stock: 1,582,000.00 (decrease,17.56%) - Retained Earnings: 285,215,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -1,809,000.00 (decrease,0.67%) - Stockholders Equity: 472,898,000.00 (increase,2.48%) - Total Liabilities And Equity: 1,053,933,000.00 (decrease,1.31%) - Additional Paid In Capital: 159,304,000.00 (increase,0.68%) - Revenue: 568,049,000.00 (increase,58.11%) - Total Costs And Expenses: 535,294,000.00 (increase,54.06%) - Operating Income: 32,755,000.00 (increase,177.07%) - Nonoperating Income Expense: -9,388,000.00 (decrease,43.07%) - Income Before Taxes: 23,367,000.00 (increase,344.24%) - Income Tax Expense: 7,133,000.00 (increase,466.11%) - Profit Loss: 16,234,000.00 (increase,305.85%) - E P S Basic: 1.00 (increase,300.0%) - E P S Diluted: 0.92 (increase,268.0%) - Total Comprehensive Income: 16,119,000.00 (increase,313.63%) - Cash From Operations: 68,642,000.00 (increase,45.04%) - Capital Expenditures: 25,836,000.00 (increase,62.53%) - Other Investing Cash Flow: 291,000.00 (decrease,1.36%) - Cash From Investing: -26,882,000.00 (decrease,61.53%) - Cash From Financing: -26,184,000.00 (decrease,313.26%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 472,898,000.00 (increase,2.48%) - Interest Expense.1: 8,970,000.00 (increase,47.03%) - Gross Profit: 32,755,000.00 (increase,177.07%) - Gross Margin: 0.06 (increase,75.24%) - Current Ratio: 0.59 (increase,5.05%) - Asset Turnover: 0.54 (increase,60.21%) - Free Cash Flow: 42,806,000.00 (increase,36.19%) - Operating Cash Flow Ratio: 0.47 (increase,62.0%) - Net Working Capital: -60,609,000.00 (increase,16.19%) - Equity Ratio: 0.45 (increase,3.85%) - Cash Ratio: 0.25 (decrease,9.71%) - Operating Margin: 0.06 (increase,75.24%) - Capital Expenditure Ratio: 0.38 (increase,12.06%) - Tax Rate: 0.31 (increase,27.43%) - Net Cash Flow: 41,760,000.00 (increase,36.1%) - Nonoperating Income Ratio: -0.02 (increase,9.51%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.07 (increase,1.33%) - Operating Income To Assets: 0.03 (increase,180.75%) - Cash Flow To Revenue: 0.12 (decrease,8.26%) - Working Capital Turnover: -9.37 (decrease,88.66%) - Accounts Payable Turnover: 18.23 (increase,113.23%) - Total Equity Turnover: 1.20 (increase,54.28%) - Total Cash Flow: 41,760,000.00 (increase,36.1%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 44,580,000.00 (increase,343.54%) - Other Current Assets: 21,579,000.00 (increase,7.89%) - Current Assets: 91,582,000.00 (increase,73.27%) - Goodwill: 74,996,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,054,000.00 (increase,1.09%) - Total Assets: 1,067,950,000.00 (increase,2.52%) - Accounts Payable: 40,636,000.00 (increase,39.59%) - Current Liabilities: 163,902,000.00 (increase,16.95%) - Common Stock: 31,770,000.00 (no change,0.0%) - Treasury Stock: 1,919,000.00 (decrease,8.23%) - Retained Earnings: 275,157,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -1,797,000.00 (decrease,0.67%) - Stockholders Equity: 461,442,000.00 (increase,2.97%) - Total Liabilities And Equity: 1,067,950,000.00 (increase,2.52%) - Additional Paid In Capital: 158,231,000.00 (increase,0.78%) - Revenue: 359,283,000.00 (increase,135.94%) - Total Costs And Expenses: 347,461,000.00 (increase,115.46%) - Operating Income: 11,822,000.00 (increase,231.53%) - Nonoperating Income Expense: -6,562,000.00 (decrease,97.65%) - Income Before Taxes: 5,260,000.00 (increase,142.74%) - Income Tax Expense: 1,260,000.00 (increase,144.33%) - Profit Loss: 4,000,000.00 (increase,142.26%) - E P S Basic: 0.25 (increase,142.37%) - E P S Diluted: 0.25 (increase,142.37%) - Total Comprehensive Income: 3,897,000.00 (increase,140.78%) - Cash From Operations: 47,326,000.00 (increase,711.92%) - Capital Expenditures: 15,896,000.00 (increase,78.19%) - Other Investing Cash Flow: 295,000.00 (increase,180.95%) - Cash From Investing: -16,642,000.00 (decrease,74.61%) - Cash From Financing: -6,336,000.00 (decrease,213.65%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 461,442,000.00 (increase,2.91%) - Interest Expense.1: 6,101,000.00 (increase,102.83%) - Gross Profit: 11,822,000.00 (increase,231.53%) - Gross Margin: 0.03 (increase,155.75%) - Current Ratio: 0.56 (increase,48.16%) - Asset Turnover: 0.34 (increase,130.14%) - Free Cash Flow: 31,430,000.00 (increase,288.71%) - Operating Cash Flow Ratio: 0.29 (increase,623.23%) - Net Working Capital: -72,320,000.00 (increase,17.15%) - Equity Ratio: 0.43 (increase,0.44%) - Cash Ratio: 0.27 (increase,279.25%) - Operating Margin: 0.03 (increase,155.75%) - Capital Expenditure Ratio: 0.34 (increase,129.12%) - Tax Rate: 0.24 (increase,3.74%) - Net Cash Flow: 30,684,000.00 (increase,277.72%) - Nonoperating Income Ratio: -0.02 (increase,16.23%) - Minority Interest Equity Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.07 (decrease,2.46%) - Operating Income To Assets: 0.01 (increase,228.3%) - Cash Flow To Revenue: 0.13 (increase,359.35%) - Working Capital Turnover: -4.97 (decrease,184.79%) - Accounts Payable Turnover: 8.55 (increase,54.35%) - Total Equity Turnover: 0.78 (increase,129.14%) - Total Cash Flow: 30,684,000.00 (increase,277.72%) - Noncontrolling Interest To Equity: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,051,000.00 - Other Current Assets: 20,001,000.00 - Current Assets: 52,855,000.00 - Goodwill: 74,996,000.00 - Other Noncurrent Assets: 12,913,000.00 - Total Assets: 1,041,688,000.00 - Accounts Payable: 29,110,000.00 - Current Liabilities: 140,147,000.00 - Common Stock: 31,770,000.00 - Treasury Stock: 2,091,000.00 - Retained Earnings: 263,239,000.00 - Accumulated Other Comprehensive Income: -1,785,000.00 - Stockholders Equity: 448,133,000.00 - Total Liabilities And Equity: 1,041,688,000.00 - Additional Paid In Capital: 157,000,000.00 - Revenue: 152,276,000.00 - Total Costs And Expenses: 161,264,000.00 - Operating Income: -8,988,000.00 - Nonoperating Income Expense: -3,320,000.00 - Income Before Taxes: -12,308,000.00 - Income Tax Expense: -2,842,000.00 - Profit Loss: -9,466,000.00 - E P S Basic: -0.59 - E P S Diluted: -0.59 - Total Comprehensive Income: -9,557,000.00 - Cash From Operations: -7,734,000.00 - Capital Expenditures: 8,921,000.00 - Other Investing Cash Flow: 105,000.00 - Cash From Investing: -9,531,000.00 - Cash From Financing: 5,575,000.00 - Minority Interest: 274,000.00 - Total Equity Including Noncontrolling: 448,407,000.00 - Interest Expense.1: 3,008,000.00 - Gross Profit: -8,988,000.00 - Gross Margin: -0.06 - Current Ratio: 0.38 - Asset Turnover: 0.15 - Free Cash Flow: -16,655,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -87,292,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.07 - Operating Margin: -0.06 - Capital Expenditure Ratio: -1.15 - Tax Rate: 0.23 - Net Cash Flow: -17,265,000.00 - Nonoperating Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: -1.74 - Accounts Payable Turnover: 5.54 - Total Equity Turnover: 0.34 - Total Cash Flow: -17,265,000.00 - Noncontrolling Interest To Equity: 0.00
MCS_2025-01-01	📊 Financial Report for ticker/company:'MCS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 28,415,000.00 (decrease,13.4%) - Other Current Assets: 26,391,000.00 (increase,6.06%) - Current Assets: 87,745,000.00 (decrease,3.27%) - Goodwill: 74,996,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,429,000.00 (decrease,2.1%) - Total Assets: 1,046,959,000.00 (decrease,0.49%) - Accounts Payable: 39,284,000.00 (decrease,17.82%) - Current Liabilities: 161,499,000.00 (decrease,9.86%) - Common Stock: 32,222,000.00 (no change,0.0%) - Treasury Stock: 10,968,000.00 (increase,701.17%) - Retained Earnings: 266,211,000.00 (increase,8.62%) - Accumulated Other Comprehensive Income: -1,371,000.00 (decrease,0.88%) - Stockholders Equity: 462,292,000.00 (increase,2.86%) - Total Liabilities And Equity: 1,046,959,000.00 (decrease,0.49%) - Additional Paid In Capital: 176,198,000.00 (increase,0.78%) - Revenue: 547,247,000.00 (increase,73.96%) - Total Costs And Expenses: 528,893,000.00 (increase,60.75%) - Operating Income: 18,354,000.00 (increase,227.21%) - Nonoperating Income Expense: -23,371,000.00 (decrease,21.04%) - Income Before Taxes: -5,017,000.00 (increase,85.13%) - Income Tax Expense: 3,756,000.00 (increase,327.64%) - Profit Loss: -8,773,000.00 (increase,72.66%) - E P S Basic: -0.54 (increase,72.31%) - E P S Diluted: -0.54 (increase,72.31%) - Total Comprehensive Income: -8,808,000.00 (increase,72.57%) - Cash From Operations: 51,374,000.00 (increase,146.08%) - Capital Expenditures: 53,770,000.00 (increase,52.4%) - Other Investing Cash Flow: -453,000.00 (decrease,329.95%) - Cash From Investing: -58,397,000.00 (decrease,43.69%) - Cash From Financing: -19,770,000.00 (decrease,763.32%) - Gross Profit: 18,354,000.00 (increase,227.21%) - Gross Margin: 0.03 (increase,173.13%) - Current Ratio: 0.54 (increase,7.31%) - Asset Turnover: 0.52 (increase,74.82%) - Free Cash Flow: -2,396,000.00 (increase,83.37%) - Operating Cash Flow Ratio: 0.32 (increase,173.0%) - Net Working Capital: -73,754,000.00 (increase,16.62%) - Equity Ratio: 0.44 (increase,3.37%) - Cash Ratio: 0.18 (decrease,3.92%) - Operating Margin: 0.03 (increase,173.13%) - Capital Expenditure Ratio: 1.05 (decrease,38.07%) - Tax Rate: -0.75 (decrease,1630.75%) - Net Cash Flow: -7,023,000.00 (increase,64.46%) - Nonoperating Income Ratio: -0.04 (increase,30.42%) - Goodwill To Assets: 0.07 (increase,0.49%) - Operating Income To Assets: 0.02 (increase,227.84%) - Cash Flow To Revenue: 0.09 (increase,41.46%) - Working Capital Turnover: -7.42 (decrease,108.64%) - Accounts Payable Turnover: 13.46 (increase,95.62%) - Total Equity Turnover: 1.18 (increase,69.12%) - Total Cash Flow: -7,023,000.00 (increase,64.46%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 32,810,000.00 (increase,90.11%) - Other Current Assets: 24,882,000.00 (increase,1.19%) - Current Assets: 90,713,000.00 (increase,47.39%) - Goodwill: 74,996,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,931,000.00 (decrease,0.89%) - Total Assets: 1,052,098,000.00 (increase,3.34%) - Accounts Payable: 47,804,000.00 (increase,61.64%) - Current Liabilities: 179,168,000.00 (increase,26.27%) - Common Stock: 32,222,000.00 (no change,0.0%) - Treasury Stock: 1,369,000.00 (decrease,20.31%) - Retained Earnings: 245,093,000.00 (decrease,8.38%) - Accumulated Other Comprehensive Income: -1,359,000.00 (decrease,0.82%) - Stockholders Equity: 449,426,000.00 (decrease,2.15%) - Total Liabilities And Equity: 1,052,098,000.00 (increase,3.34%) - Additional Paid In Capital: 174,839,000.00 (increase,7.5%) - Revenue: 314,579,000.00 (increase,127.06%) - Total Costs And Expenses: 329,007,000.00 (increase,111.97%) - Operating Income: -14,428,000.00 (increase,13.42%) - Nonoperating Income Expense: -19,309,000.00 (decrease,651.32%) - Income Before Taxes: -33,737,000.00 (decrease,75.39%) - Income Tax Expense: -1,650,000.00 (increase,77.61%) - Profit Loss: -32,087,000.00 (decrease,170.41%) - E P S Basic: -1.95 (decrease,170.83%) - E P S Diluted: -1.95 (decrease,170.83%) - Total Comprehensive Income: -32,110,000.00 (decrease,170.33%) - Cash From Operations: 20,877,000.00 (increase,238.28%) - Capital Expenditures: 35,283,000.00 (increase,128.52%) - Other Investing Cash Flow: 197,000.00 (increase,203.08%) - Cash From Investing: -40,640,000.00 (decrease,95.78%) - Cash From Financing: -2,290,000.00 (increase,33.22%) - Gross Profit: -14,428,000.00 (increase,13.42%) - Gross Margin: -0.05 (increase,61.87%) - Current Ratio: 0.51 (increase,16.73%) - Asset Turnover: 0.30 (increase,119.73%) - Free Cash Flow: -14,406,000.00 (increase,52.83%) - Operating Cash Flow Ratio: 0.12 (increase,209.51%) - Net Working Capital: -88,455,000.00 (decrease,10.09%) - Equity Ratio: 0.43 (decrease,5.31%) - Cash Ratio: 0.18 (increase,50.57%) - Operating Margin: -0.05 (increase,61.87%) - Capital Expenditure Ratio: 1.69 (increase,265.26%) - Tax Rate: 0.05 (decrease,87.23%) - Net Cash Flow: -19,763,000.00 (increase,44.88%) - Nonoperating Income Ratio: -0.06 (decrease,230.9%) - Goodwill To Assets: 0.07 (decrease,3.23%) - Operating Income To Assets: -0.01 (increase,16.22%) - Cash Flow To Revenue: 0.07 (increase,160.9%) - Working Capital Turnover: -3.56 (decrease,106.25%) - Accounts Payable Turnover: 6.88 (increase,31.14%) - Total Equity Turnover: 0.70 (increase,132.05%) - Total Cash Flow: -19,763,000.00 (increase,44.88%) --- 📊 Financial Report for ticker/company:'MCS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 17,258,000.00 - Other Current Assets: 24,589,000.00 - Current Assets: 61,547,000.00 - Goodwill: 74,996,000.00 - Other Noncurrent Assets: 24,147,000.00 - Total Assets: 1,018,135,000.00 - Accounts Payable: 29,574,000.00 - Current Liabilities: 141,898,000.00 - Common Stock: 32,222,000.00 - Treasury Stock: 1,718,000.00 - Retained Earnings: 267,524,000.00 - Accumulated Other Comprehensive Income: -1,348,000.00 - Stockholders Equity: 459,318,000.00 - Total Liabilities And Equity: 1,018,135,000.00 - Additional Paid In Capital: 162,638,000.00 - Revenue: 138,547,000.00 - Total Costs And Expenses: 155,212,000.00 - Operating Income: -16,665,000.00 - Nonoperating Income Expense: -2,570,000.00 - Income Before Taxes: -19,235,000.00 - Income Tax Expense: -7,369,000.00 - Profit Loss: -11,866,000.00 - E P S Basic: -0.72 - E P S Diluted: -0.72 - Total Comprehensive Income: -11,878,000.00 - Cash From Operations: -15,098,000.00 - Capital Expenditures: 15,440,000.00 - Other Investing Cash Flow: 65,000.00 - Cash From Investing: -20,758,000.00 - Cash From Financing: -3,429,000.00 - Gross Profit: -16,665,000.00 - Gross Margin: -0.12 - Current Ratio: 0.43 - Asset Turnover: 0.14 - Free Cash Flow: -30,538,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: -80,351,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.12 - Operating Margin: -0.12 - Capital Expenditure Ratio: -1.02 - Tax Rate: 0.38 - Net Cash Flow: -35,856,000.00 - Nonoperating Income Ratio: -0.02 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: -1.72 - Accounts Payable Turnover: 5.25 - Total Equity Turnover: 0.30 - Total Cash Flow: -35,856,000.00
CCO_2015-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 203,753,000.00 (decrease,9.83%) - Accounts Receivable: 687,340,000.00 (decrease,7.33%) - Other Current Assets: 67,993,000.00 (decrease,8.83%) - Current Assets: 1,099,054,000.00 (decrease,7.26%) - Goodwill: 831,441,000.00 (decrease,2.29%) - Other Noncurrent Assets: 141,507,000.00 (decrease,6.75%) - Total Assets: 6,383,898,000.00 (decrease,4.29%) - Current Liabilities: 722,155,000.00 (decrease,6.38%) - Other Noncurrent Liabilities: 237,174,000.00 (decrease,3.45%) - Common Stock: 3,601,000.00 (increase,0.08%) - Treasury Stock: 1,030,000.00 (increase,0.29%) - Retained Earnings: -4,215,871,000.00 (decrease,0.17%) - Accumulated Other Comprehensive Income: -286,000,000.00 (decrease,26.55%) - Total Liabilities And Equity: 6,383,898,000.00 (decrease,4.29%) - Additional Paid In Capital: 4,164,126,000.00 (decrease,3.99%) - Revenue: 2,159,250,000.00 (increase,52.44%) - Operating Income: 162,988,000.00 (increase,81.13%) - Income Before Taxes: -37,328,000.00 (increase,15.39%) - Income Tax Expense: -2,503,000.00 (increase,68.22%) - Profit Loss: -34,825,000.00 (increase,3.92%) - Comprehensive Income: -125,324,000.00 (decrease,115.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -131,286,000.00 (decrease,112.73%) - Change In Other Operating Capital: 24,234,000.00 (increase,156.93%) - Cash From Operations: 188,855,000.00 (increase,134.53%) - Capital Expenditures: 135,457,000.00 (increase,45.7%) - Other Investing Cash Flow: 2,954,000.00 (increase,126.36%) - Cash From Investing: -110,994,000.00 (decrease,26.76%) - Other Financing Cash Flow: 1,315,000.00 (increase,89.21%) - Cash From Financing: -184,352,000.00 (decrease,127.87%) - Noncontrolling Interest Income: 18,071,000.00 (increase,88.48%) - Minority Interest: 202,606,000.00 (increase,2.06%) - Total Equity Including Noncontrolling: -132,568,000.00 (decrease,228.34%) - Net Income: -52,896,000.00 (decrease,15.41%) - Interest Expense.1: 265,168,000.00 (increase,49.41%) - Net Profit Margin: -0.02 (increase,24.29%) - Current Ratio: 1.52 (decrease,0.94%) - Return On Assets: -0.01 (decrease,20.58%) - Asset Turnover: 0.34 (increase,59.27%) - Receivables Turnover: 3.14 (increase,64.49%) - Free Cash Flow: 53,398,000.00 (increase,529.21%) - Operating Cash Flow Ratio: 0.26 (increase,150.51%) - Net Working Capital: 376,899,000.00 (decrease,8.91%) - Cash Ratio: 0.28 (decrease,3.69%) - Operating Margin: 0.08 (increase,18.82%) - Capital Expenditure Ratio: 0.72 (decrease,37.87%) - Noncontrolling Interest Ratio: -0.34 (decrease,63.31%) - Tax Rate: 0.07 (decrease,62.43%) - Net Cash Flow: 77,861,000.00 (increase,1207.08%) - Minority Interest Equity Ratio: -1.53 (decrease,179.53%) - Goodwill To Assets: 0.13 (increase,2.09%) - Operating Income To Assets: 0.03 (increase,89.25%) - Cash Flow To Revenue: 0.09 (increase,53.85%) - Working Capital Turnover: 5.73 (increase,67.36%) - Total Cash Flow: 77,861,000.00 (increase,1207.08%) - Noncontrolling Interest To Equity: -1.53 (decrease,179.53%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 225,974,000.00 (decrease,16.38%) - Accounts Receivable: 741,682,000.00 (increase,12.25%) - Other Current Assets: 74,581,000.00 (decrease,0.84%) - Current Assets: 1,185,137,000.00 (increase,1.88%) - Goodwill: 850,914,000.00 (decrease,0.18%) - Other Noncurrent Assets: 151,757,000.00 (decrease,1.51%) - Total Assets: 6,669,794,000.00 (increase,0.25%) - Current Liabilities: 771,360,000.00 (decrease,3.65%) - Other Noncurrent Liabilities: 245,651,000.00 (increase,2.26%) - Common Stock: 3,598,000.00 (increase,0.11%) - Treasury Stock: 1,027,000.00 (no change,0.0%) - Retained Earnings: -4,208,808,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -226,004,000.00 (decrease,5.55%) - Total Liabilities And Equity: 6,669,794,000.00 (increase,0.25%) - Additional Paid In Capital: 4,337,029,000.00 (increase,0.06%) - Revenue: 1,416,456,000.00 (increase,122.98%) - Operating Income: 89,982,000.00 (increase,1600.7%) - Income Before Taxes: -44,120,000.00 (increase,44.45%) - Income Tax Expense: -7,875,000.00 (decrease,146.47%) - Profit Loss: -36,245,000.00 (increase,62.39%) - Comprehensive Income: -58,265,000.00 (increase,40.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -61,716,000.00 (increase,38.48%) - Change In Other Operating Capital: 9,432,000.00 (decrease,67.13%) - Cash From Operations: 80,526,000.00 (increase,187.13%) - Capital Expenditures: 92,967,000.00 (increase,140.67%) - Other Investing Cash Flow: 1,305,000.00 (decrease,0.76%) - Cash From Investing: -87,559,000.00 (decrease,131.68%) - Other Financing Cash Flow: 695,000.00 (increase,68.28%) - Cash From Financing: -80,901,000.00 (decrease,151.59%) - Noncontrolling Interest Income: 9,588,000.00 (increase,1813.77%) - Minority Interest: 198,510,000.00 (increase,1.44%) - Total Equity Including Noncontrolling: 103,298,000.00 (increase,75.81%) - Net Income: -45,833,000.00 (increase,52.69%) - Interest Expense.1: 177,473,000.00 (increase,98.82%) - Net Profit Margin: -0.03 (increase,78.78%) - Current Ratio: 1.54 (increase,5.74%) - Return On Assets: -0.01 (increase,52.81%) - Asset Turnover: 0.21 (increase,122.41%) - Receivables Turnover: 1.91 (increase,98.64%) - Free Cash Flow: -12,441,000.00 (decrease,17.56%) - Operating Cash Flow Ratio: 0.10 (increase,198.02%) - Net Working Capital: 413,777,000.00 (increase,14.09%) - Cash Ratio: 0.29 (decrease,13.21%) - Operating Margin: 0.06 (increase,773.03%) - Capital Expenditure Ratio: 1.15 (decrease,16.18%) - Noncontrolling Interest Ratio: -0.21 (decrease,3944.84%) - Tax Rate: 0.18 (increase,183.66%) - Net Cash Flow: -7,033,000.00 (increase,27.85%) - Minority Interest Equity Ratio: 1.92 (decrease,42.3%) - Goodwill To Assets: 0.13 (decrease,0.43%) - Operating Income To Assets: 0.01 (increase,1596.92%) - Cash Flow To Revenue: 0.06 (increase,28.77%) - Working Capital Turnover: 3.42 (increase,95.44%) - Total Cash Flow: -7,033,000.00 (increase,27.85%) - Noncontrolling Interest To Equity: 1.92 (decrease,42.3%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 270,227,000.00 - Accounts Receivable: 660,723,000.00 - Other Current Assets: 75,212,000.00 - Current Assets: 1,163,282,000.00 - Goodwill: 852,480,000.00 - Other Noncurrent Assets: 154,079,000.00 - Total Assets: 6,653,006,000.00 - Current Liabilities: 800,609,000.00 - Other Noncurrent Liabilities: 240,232,000.00 - Common Stock: 3,594,000.00 - Treasury Stock: 1,027,000.00 - Retained Earnings: -4,259,845,000.00 - Accumulated Other Comprehensive Income: -214,128,000.00 - Total Liabilities And Equity: 6,653,006,000.00 - Additional Paid In Capital: 4,334,464,000.00 - Revenue: 635,251,000.00 - Operating Income: -5,996,000.00 - Income Before Taxes: -79,423,000.00 - Income Tax Expense: 16,946,000.00 - Profit Loss: -96,369,000.00 - Comprehensive Income: -97,426,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -100,323,000.00 - Change In Other Operating Capital: 28,696,000.00 - Cash From Operations: 28,045,000.00 - Capital Expenditures: 38,628,000.00 - Other Investing Cash Flow: 1,315,000.00 - Cash From Investing: -37,793,000.00 - Other Financing Cash Flow: 413,000.00 - Cash From Financing: -32,156,000.00 - Noncontrolling Interest Income: 501,000.00 - Minority Interest: 195,696,000.00 - Total Equity Including Noncontrolling: 58,754,000.00 - Net Income: -96,870,000.00 - Interest Expense.1: 89,262,000.00 - Net Profit Margin: -0.15 - Current Ratio: 1.45 - Return On Assets: -0.01 - Asset Turnover: 0.10 - Receivables Turnover: 0.96 - Free Cash Flow: -10,583,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 362,673,000.00 - Cash Ratio: 0.34 - Operating Margin: -0.01 - Capital Expenditure Ratio: 1.38 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: -0.21 - Net Cash Flow: -9,748,000.00 - Minority Interest Equity Ratio: 3.33 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.75 - Total Cash Flow: -9,748,000.00 - Noncontrolling Interest To Equity: 3.33
CCO_2016-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 172,938,000.00 (increase,33.15%) - Accounts Receivable: 692,278,000.00 (decrease,2.75%) - Other Current Assets: 88,416,000.00 (increase,25.43%) - Current Assets: 1,102,340,000.00 (increase,4.41%) - Goodwill: 801,042,000.00 (decrease,0.79%) - Other Noncurrent Assets: 145,768,000.00 (increase,12.59%) - Total Assets: 6,133,257,000.00 (decrease,0.89%) - Accounts Payable: 74,596,000.00 (increase,7.06%) - Accrued Liabilities: 481,409,000.00 (increase,3.68%) - Current Liabilities: 669,000,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 235,324,000.00 (decrease,0.5%) - Treasury Stock: 2,075,000.00 (increase,0.19%) - Retained Earnings: -4,227,254,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -431,986,000.00 (decrease,3.43%) - Total Liabilities And Equity: 6,133,257,000.00 (decrease,0.89%) - Additional Paid In Capital: 4,176,984,000.00 (increase,0.06%) - Revenue: 2,034,139,000.00 (increase,52.04%) - Operating Income: 144,719,000.00 (increase,57.81%) - Income Before Taxes: -58,578,000.00 (decrease,184.65%) - Income Tax Expense: -19,709,000.00 (decrease,738.24%) - Profit Loss: -38,869,000.00 (decrease,64.23%) - Comprehensive Income: -145,322,000.00 (decrease,34.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -155,206,000.00 (decrease,39.62%) - Change In Other Operating Capital: 16,018,000.00 (decrease,43.43%) - Cash From Operations: 126,246,000.00 (increase,131.82%) - Capital Expenditures: 138,618,000.00 (increase,53.96%) - Other Investing Cash Flow: 2,272,000.00 (increase,119.31%) - Cash From Investing: -134,025,000.00 (decrease,49.26%) - Other Financing Cash Flow: 2,912,000.00 (increase,3.08%) - Cash From Financing: 5,393,000.00 (increase,131.6%) - Noncontrolling Interest Income: 15,820,000.00 (increase,87.42%) - Minority Interest: 182,883,000.00 (increase,0.06%) - Total Equity Including Noncontrolling: -297,832,000.00 (decrease,13.1%) - Net Income: -54,689,000.00 (decrease,70.33%) - Interest Expense.1: 266,060,000.00 (increase,49.5%) - Net Profit Margin: -0.03 (decrease,12.03%) - Current Ratio: 1.65 (increase,4.44%) - Return On Assets: -0.01 (decrease,71.86%) - Asset Turnover: 0.33 (increase,53.41%) - Receivables Turnover: 2.94 (increase,56.35%) - Free Cash Flow: -12,372,000.00 (increase,65.22%) - Operating Cash Flow Ratio: 0.19 (increase,131.86%) - Net Working Capital: 433,340,000.00 (increase,12.09%) - Cash Ratio: 0.26 (increase,33.18%) - Operating Margin: 0.07 (increase,3.79%) - Capital Expenditure Ratio: 1.10 (decrease,33.58%) - Noncontrolling Interest Ratio: -0.29 (decrease,10.03%) - Tax Rate: 0.34 (increase,324.22%) - Net Cash Flow: -7,779,000.00 (increase,77.98%) - Minority Interest Equity Ratio: -0.61 (increase,11.53%) - Goodwill To Assets: 0.13 (increase,0.1%) - Operating Income To Assets: 0.02 (increase,59.23%) - Cash Flow To Revenue: 0.06 (increase,52.47%) - Working Capital Turnover: 4.69 (increase,35.64%) - Total Cash Flow: -7,779,000.00 (increase,77.98%) - Noncontrolling Interest To Equity: -0.61 (increase,11.53%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 129,883,000.00 (decrease,37.34%) - Accounts Receivable: 711,862,000.00 (increase,13.23%) - Other Current Assets: 70,493,000.00 (decrease,13.28%) - Current Assets: 1,055,730,000.00 (decrease,1.46%) - Goodwill: 807,460,000.00 (increase,0.89%) - Other Noncurrent Assets: 129,472,000.00 (decrease,1.49%) - Total Assets: 6,188,358,000.00 (increase,0.14%) - Accounts Payable: 69,678,000.00 (decrease,6.05%) - Accrued Liabilities: 464,325,000.00 (increase,2.15%) - Current Liabilities: 669,131,000.00 (increase,1.28%) - Other Noncurrent Liabilities: 236,504,000.00 (increase,2.86%) - Treasury Stock: 2,071,000.00 (no change,0.0%) - Retained Earnings: -4,204,673,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: -417,644,000.00 (increase,1.84%) - Total Liabilities And Equity: 6,188,358,000.00 (increase,0.14%) - Additional Paid In Capital: 4,174,654,000.00 (increase,0.1%) - Revenue: 1,337,862,000.00 (increase,117.52%) - Operating Income: 91,706,000.00 (increase,2838.31%) - Income Before Taxes: -20,579,000.00 (increase,63.93%) - Income Tax Expense: 3,088,000.00 (increase,112.81%) - Profit Loss: -23,667,000.00 (increase,28.18%) - Comprehensive Income: -108,399,000.00 (increase,7.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -111,160,000.00 (increase,3.62%) - Change In Other Operating Capital: 28,317,000.00 (decrease,52.31%) - Cash From Operations: 54,459,000.00 (increase,460.16%) - Capital Expenditures: 90,033,000.00 (increase,115.31%) - Other Investing Cash Flow: 1,036,000.00 (increase,nan%) - Cash From Investing: -89,793,000.00 (decrease,119.51%) - Other Financing Cash Flow: 2,825,000.00 (increase,334.62%) - Cash From Financing: -17,064,000.00 (decrease,129.35%) - Noncontrolling Interest Income: 8,441,000.00 (increase,1393.98%) - Minority Interest: 182,773,000.00 (decrease,10.44%) - Total Equity Including Noncontrolling: -263,345,000.00 (decrease,3.17%) - Net Income: -32,108,000.00 (increase,4.21%) - Interest Expense.1: 177,972,000.00 (increase,99.04%) - Net Profit Margin: -0.02 (increase,55.96%) - Current Ratio: 1.58 (decrease,2.71%) - Return On Assets: -0.01 (increase,4.34%) - Asset Turnover: 0.22 (increase,117.22%) - Receivables Turnover: 1.88 (increase,92.11%) - Free Cash Flow: -35,574,000.00 (decrease,10.85%) - Operating Cash Flow Ratio: 0.08 (increase,453.08%) - Net Working Capital: 386,599,000.00 (decrease,5.87%) - Cash Ratio: 0.19 (decrease,38.13%) - Operating Margin: 0.07 (increase,1358.86%) - Capital Expenditure Ratio: 1.65 (decrease,61.56%) - Noncontrolling Interest Ratio: -0.26 (decrease,1459.59%) - Tax Rate: -0.15 (decrease,135.52%) - Net Cash Flow: -35,334,000.00 (decrease,13.31%) - Minority Interest Equity Ratio: -0.69 (increase,13.19%) - Goodwill To Assets: 0.13 (increase,0.75%) - Operating Income To Assets: 0.01 (increase,2834.52%) - Cash Flow To Revenue: 0.04 (increase,157.52%) - Working Capital Turnover: 3.46 (increase,131.1%) - Total Cash Flow: -35,334,000.00 (decrease,13.31%) - Noncontrolling Interest To Equity: -0.69 (increase,13.19%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 207,280,000.00 - Accounts Receivable: 628,679,000.00 - Other Current Assets: 81,291,000.00 - Current Assets: 1,071,391,000.00 - Goodwill: 800,320,000.00 - Other Noncurrent Assets: 131,428,000.00 - Total Assets: 6,179,789,000.00 - Accounts Payable: 74,164,000.00 - Accrued Liabilities: 454,543,000.00 - Current Liabilities: 660,671,000.00 - Other Noncurrent Liabilities: 229,927,000.00 - Treasury Stock: 2,071,000.00 - Retained Earnings: -4,206,083,000.00 - Accumulated Other Comprehensive Income: -425,471,000.00 - Total Liabilities And Equity: 6,179,789,000.00 - Additional Paid In Capital: 4,170,681,000.00 - Revenue: 615,043,000.00 - Operating Income: -3,349,000.00 - Income Before Taxes: -57,052,000.00 - Income Tax Expense: -24,099,000.00 - Profit Loss: -32,953,000.00 - Comprehensive Income: -117,636,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -115,337,000.00 - Change In Other Operating Capital: 59,381,000.00 - Cash From Operations: 9,722,000.00 - Capital Expenditures: 41,815,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -40,906,000.00 - Other Financing Cash Flow: 650,000.00 - Cash From Financing: 58,144,000.00 - Noncontrolling Interest Income: 565,000.00 - Minority Interest: 204,079,000.00 - Total Equity Including Noncontrolling: -255,256,000.00 - Net Income: -33,518,000.00 - Interest Expense.1: 89,416,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.62 - Return On Assets: -0.01 - Asset Turnover: 0.10 - Receivables Turnover: 0.98 - Free Cash Flow: -32,093,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 410,720,000.00 - Cash Ratio: 0.31 - Operating Margin: -0.01 - Capital Expenditure Ratio: 4.30 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.42 - Net Cash Flow: -31,184,000.00 - Minority Interest Equity Ratio: -0.80 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.50 - Total Cash Flow: -31,184,000.00 - Noncontrolling Interest To Equity: -0.80
CCO_2017-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 394,324,000.00 (decrease,10.28%) - Accounts Receivable: 627,855,000.00 (decrease,2.93%) - Other Current Assets: 68,945,000.00 (increase,10.48%) - Current Assets: 1,282,831,000.00 (decrease,4.15%) - Goodwill: 738,638,000.00 (decrease,0.72%) - Other Noncurrent Assets: 118,325,000.00 (decrease,1.43%) - Total Assets: 5,675,596,000.00 (decrease,0.4%) - Accounts Payable: 71,131,000.00 (decrease,16.54%) - Accrued Liabilities: 485,802,000.00 (increase,10.77%) - Current Liabilities: 666,762,000.00 (increase,1.68%) - Other Noncurrent Liabilities: 257,549,000.00 (increase,4.57%) - Treasury Stock: 3,979,000.00 (increase,16.14%) - Retained Earnings: -4,228,707,000.00 (decrease,0.74%) - Accumulated Other Comprehensive Income: -378,628,000.00 (increase,1.7%) - Total Liabilities And Equity: 5,675,596,000.00 (decrease,0.4%) - Additional Paid In Capital: 3,429,456,000.00 (increase,0.08%) - Revenue: 1,975,924,000.00 (increase,51.66%) - Operating Income: 386,664,000.00 (increase,18.65%) - Income Before Taxes: 93,689,000.00 (decrease,22.59%) - Income Tax Expense: 37,597,000.00 (decrease,8.75%) - Profit Loss: 56,092,000.00 (decrease,29.74%) - Comprehensive Income: 113,135,000.00 (decrease,17.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 112,151,000.00 (decrease,17.6%) - Change In Other Operating Capital: -25,893,000.00 (decrease,252.53%) - Cash From Operations: 190,157,000.00 (increase,114.23%) - Capital Expenditures: 148,005,000.00 (increase,52.5%) - Other Investing Cash Flow: 30,349,000.00 (increase,0.34%) - Cash From Investing: 411,721,000.00 (decrease,9.45%) - Other Financing Cash Flow: -679,000.00 (decrease,136.59%) - Cash From Financing: -619,243,000.00 (decrease,19.81%) - Noncontrolling Interest Income: 16,162,000.00 (increase,82.97%) - Minority Interest: 183,206,000.00 (decrease,3.35%) - Total Equity Including Noncontrolling: -995,023,000.00 (decrease,2.96%) - Net Income: 39,930,000.00 (decrease,43.76%) - Interest Expense.1: 281,836,000.00 (increase,49.5%) - Net Profit Margin: 0.02 (decrease,62.92%) - Current Ratio: 1.92 (decrease,5.73%) - Return On Assets: 0.01 (decrease,43.54%) - Asset Turnover: 0.35 (increase,52.26%) - Receivables Turnover: 3.15 (increase,56.24%) - Free Cash Flow: 42,152,000.00 (increase,608.47%) - Operating Cash Flow Ratio: 0.29 (increase,110.69%) - Net Working Capital: 616,069,000.00 (decrease,9.75%) - Cash Ratio: 0.59 (decrease,11.77%) - Operating Margin: 0.20 (decrease,21.76%) - Capital Expenditure Ratio: 0.78 (decrease,28.82%) - Noncontrolling Interest Ratio: 0.40 (increase,225.35%) - Tax Rate: 0.40 (increase,17.89%) - Net Cash Flow: 601,878,000.00 (increase,10.75%) - Minority Interest Equity Ratio: -0.18 (increase,6.13%) - Goodwill To Assets: 0.13 (decrease,0.33%) - Operating Income To Assets: 0.07 (increase,19.13%) - Cash Flow To Revenue: 0.10 (increase,41.25%) - Working Capital Turnover: 3.21 (increase,68.04%) - Total Cash Flow: 601,878,000.00 (increase,10.75%) - Noncontrolling Interest To Equity: -0.18 (increase,6.13%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 439,527,000.00 (decrease,10.23%) - Accounts Receivable: 646,822,000.00 (increase,3.37%) - Other Current Assets: 62,406,000.00 (increase,55.56%) - Current Assets: 1,338,361,000.00 (decrease,1.51%) - Goodwill: 744,021,000.00 (decrease,0.79%) - Other Noncurrent Assets: 120,037,000.00 (increase,2.66%) - Total Assets: 5,698,133,000.00 (decrease,0.72%) - Accounts Payable: 85,232,000.00 (increase,1.65%) - Accrued Liabilities: 438,576,000.00 (decrease,4.38%) - Current Liabilities: 655,756,000.00 (decrease,1.57%) - Other Noncurrent Liabilities: 246,295,000.00 (increase,0.92%) - Treasury Stock: 3,426,000.00 (increase,10.52%) - Retained Earnings: -4,197,636,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: -385,170,000.00 (increase,9.8%) - Total Liabilities And Equity: 5,698,133,000.00 (decrease,0.72%) - Additional Paid In Capital: 3,426,602,000.00 (increase,0.1%) - Revenue: 1,302,867,000.00 (increase,120.56%) - Operating Income: 325,874,000.00 (increase,11.84%) - Income Before Taxes: 121,034,000.00 (decrease,40.67%) - Income Tax Expense: 41,200,000.00 (decrease,34.51%) - Profit Loss: 79,834,000.00 (decrease,43.41%) - Comprehensive Income: 137,664,000.00 (decrease,16.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 136,105,000.00 (decrease,18.66%) - Change In Other Operating Capital: -7,345,000.00 (decrease,111.73%) - Cash From Operations: 88,765,000.00 (increase,448.95%) - Capital Expenditures: 97,055,000.00 (increase,105.62%) - Other Investing Cash Flow: 30,247,000.00 (increase,110.47%) - Cash From Investing: 454,680,000.00 (decrease,13.15%) - Other Financing Cash Flow: -287,000.00 (increase,73.4%) - Cash From Financing: -516,873,000.00 (decrease,10.81%) - Noncontrolling Interest Income: 8,833,000.00 (increase,805.02%) - Minority Interest: 189,561,000.00 (decrease,1.07%) - Total Equity Including Noncontrolling: -966,441,000.00 (decrease,2.77%) - Net Income: 71,001,000.00 (decrease,49.32%) - Interest Expense.1: 188,523,000.00 (increase,100.83%) - Net Profit Margin: 0.05 (decrease,77.02%) - Current Ratio: 2.04 (increase,0.05%) - Return On Assets: 0.01 (decrease,48.95%) - Asset Turnover: 0.23 (increase,122.15%) - Receivables Turnover: 2.01 (increase,113.36%) - Free Cash Flow: -8,290,000.00 (increase,73.29%) - Operating Cash Flow Ratio: 0.14 (increase,457.68%) - Net Working Capital: 682,605,000.00 (decrease,1.46%) - Cash Ratio: 0.67 (decrease,8.81%) - Operating Margin: 0.25 (decrease,49.29%) - Capital Expenditure Ratio: 1.09 (decrease,62.54%) - Noncontrolling Interest Ratio: 0.12 (increase,1685.8%) - Tax Rate: 0.34 (increase,10.37%) - Net Cash Flow: 543,445,000.00 (increase,0.69%) - Minority Interest Equity Ratio: -0.20 (increase,3.73%) - Goodwill To Assets: 0.13 (decrease,0.07%) - Operating Income To Assets: 0.06 (increase,12.65%) - Cash Flow To Revenue: 0.07 (increase,148.89%) - Working Capital Turnover: 1.91 (increase,123.82%) - Total Cash Flow: 543,445,000.00 (increase,0.69%) - Noncontrolling Interest To Equity: -0.20 (increase,3.73%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 489,641,000.00 - Accounts Receivable: 625,713,000.00 - Other Current Assets: 40,118,000.00 - Current Assets: 1,358,903,000.00 - Goodwill: 749,928,000.00 - Other Noncurrent Assets: 116,927,000.00 - Total Assets: 5,739,384,000.00 - Accounts Payable: 83,851,000.00 - Accrued Liabilities: 458,650,000.00 - Current Liabilities: 666,187,000.00 - Other Noncurrent Liabilities: 244,060,000.00 - Treasury Stock: 3,100,000.00 - Retained Earnings: -4,128,537,000.00 - Accumulated Other Comprehensive Income: -427,024,000.00 - Total Liabilities And Equity: 5,739,384,000.00 - Additional Paid In Capital: 3,423,014,000.00 - Revenue: 590,721,000.00 - Operating Income: 291,366,000.00 - Income Before Taxes: 203,988,000.00 - Income Tax Expense: 62,912,000.00 - Profit Loss: 141,076,000.00 - Comprehensive Income: 164,909,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 167,328,000.00 - Change In Other Operating Capital: -3,469,000.00 - Cash From Operations: 16,170,000.00 - Capital Expenditures: 47,202,000.00 - Other Investing Cash Flow: 14,371,000.00 - Cash From Investing: 523,544,000.00 - Other Financing Cash Flow: -1,079,000.00 - Cash From Financing: -466,468,000.00 - Noncontrolling Interest Income: 976,000.00 - Minority Interest: 191,606,000.00 - Total Equity Including Noncontrolling: -940,420,000.00 - Net Income: 140,100,000.00 - Interest Expense.1: 93,873,000.00 - Net Profit Margin: 0.24 - Current Ratio: 2.04 - Return On Assets: 0.02 - Asset Turnover: 0.10 - Receivables Turnover: 0.94 - Free Cash Flow: -31,032,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 692,716,000.00 - Cash Ratio: 0.73 - Operating Margin: 0.49 - Capital Expenditure Ratio: 2.92 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.31 - Net Cash Flow: 539,714,000.00 - Minority Interest Equity Ratio: -0.20 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.85 - Total Cash Flow: 539,714,000.00 - Noncontrolling Interest To Equity: -0.20
CCO_2018-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 222,387,000.00 (increase,36.38%) - Accounts Receivable: 632,963,000.00 (decrease,0.11%) - Other Current Assets: 62,037,000.00 (increase,57.11%) - Current Assets: 1,049,193,000.00 (increase,8.81%) - Goodwill: 713,277,000.00 (increase,0.37%) - Other Noncurrent Assets: 126,649,000.00 (increase,1.86%) - Total Assets: 5,580,488,000.00 (increase,3.03%) - Accounts Payable: 88,022,000.00 (increase,18.67%) - Accrued Liabilities: 532,247,000.00 (increase,18.08%) - Current Liabilities: 711,598,000.00 (increase,11.83%) - Other Noncurrent Liabilities: 286,883,000.00 (increase,3.6%) - Common Stock: 3,649,000.00 (increase,0.41%) - Treasury Stock: 5,745,000.00 (increase,8.17%) - Retained Earnings: -4,221,215,000.00 (decrease,1.48%) - Accumulated Other Comprehensive Income: -344,361,000.00 (increase,4.49%) - Total Liabilities And Equity: 5,580,488,000.00 (increase,3.03%) - Additional Paid In Capital: 3,131,164,000.00 (decrease,0.72%) - Revenue: 1,862,134,000.00 (increase,53.0%) - Operating Income: 142,834,000.00 (increase,27.48%) - Nonoperating Income Expense: 21,804,000.00 (increase,72.5%) - Income Before Taxes: -71,644,000.00 (decrease,119.84%) - Income Tax Expense: 12,900,000.00 (increase,474.24%) - Profit Loss: -84,544,000.00 (decrease,190.11%) - Comprehensive Income: -53,120,000.00 (decrease,594.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -47,125,000.00 (decrease,990.1%) - Change In Other Operating Capital: -3,515,000.00 (decrease,122.47%) - Cash From Operations: 72,069,000.00 (increase,456.11%) - Capital Expenditures: 134,868,000.00 (increase,30.84%) - Other Investing Cash Flow: 20,289,000.00 (increase,595.34%) - Cash From Investing: -87,107,000.00 (decrease,112.67%) - Other Financing Cash Flow: -6,234,000.00 (decrease,516.01%) - Cash From Financing: -312,082,000.00 (increase,3.67%) - Noncontrolling Interest Income: 10,873,000.00 (increase,134.53%) - Minority Interest: 152,338,000.00 (increase,0.67%) - Total Equity Including Noncontrolling: -1,284,170,000.00 (decrease,5.56%) - Net Income: -95,417,000.00 (decrease,182.48%) - Interest Expense.1: 282,730,000.00 (increase,50.98%) - Net Profit Margin: -0.05 (decrease,84.62%) - Current Ratio: 1.47 (decrease,2.7%) - Return On Assets: -0.02 (decrease,174.19%) - Asset Turnover: 0.33 (increase,48.51%) - Receivables Turnover: 2.94 (increase,53.18%) - Free Cash Flow: -62,799,000.00 (increase,49.08%) - Operating Cash Flow Ratio: 0.10 (increase,418.43%) - Net Working Capital: 337,595,000.00 (increase,2.95%) - Cash Ratio: 0.31 (increase,21.95%) - Operating Margin: 0.08 (decrease,16.68%) - Capital Expenditure Ratio: 1.87 (increase,136.74%) - Noncontrolling Interest Ratio: -0.11 (increase,16.97%) - Tax Rate: -0.18 (decrease,270.23%) - Net Cash Flow: -15,038,000.00 (increase,75.43%) - Nonoperating Income Ratio: 0.01 (increase,12.74%) - Minority Interest Equity Ratio: -0.12 (increase,4.63%) - Goodwill To Assets: 0.13 (decrease,2.57%) - Operating Income To Assets: 0.03 (increase,23.74%) - Cash Flow To Revenue: 0.04 (increase,332.74%) - Working Capital Turnover: 5.52 (increase,48.62%) - Total Cash Flow: -15,038,000.00 (increase,75.43%) - Noncontrolling Interest To Equity: -0.12 (increase,4.63%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 163,066,000.00 (decrease,18.72%) - Accounts Receivable: 633,683,000.00 (increase,13.0%) - Other Current Assets: 39,486,000.00 (decrease,21.31%) - Current Assets: 964,222,000.00 (decrease,0.04%) - Goodwill: 710,614,000.00 (increase,1.54%) - Other Noncurrent Assets: 124,334,000.00 (decrease,0.25%) - Total Assets: 5,416,602,000.00 (increase,0.56%) - Accounts Payable: 74,172,000.00 (increase,5.1%) - Accrued Liabilities: 450,757,000.00 (increase,3.93%) - Current Liabilities: 636,301,000.00 (increase,1.86%) - Other Noncurrent Liabilities: 276,911,000.00 (increase,6.08%) - Common Stock: 3,634,000.00 (increase,0.08%) - Treasury Stock: 5,311,000.00 (increase,19.08%) - Retained Earnings: -4,159,576,000.00 (decrease,0.11%) - Accumulated Other Comprehensive Income: -360,532,000.00 (increase,4.16%) - Total Liabilities And Equity: 5,416,602,000.00 (increase,0.56%) - Additional Paid In Capital: 3,153,966,000.00 (increase,0.06%) - Revenue: 1,217,045,000.00 (increase,123.42%) - Operating Income: 112,045,000.00 (increase,418.77%) - Nonoperating Income Expense: 12,640,000.00 (increase,226.87%) - Income Before Taxes: -32,589,000.00 (increase,38.32%) - Income Tax Expense: -3,447,000.00 (increase,84.21%) - Profit Loss: -29,142,000.00 (increase,5.98%) - Comprehensive Income: -7,652,000.00 (increase,58.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -4,323,000.00 (increase,79.46%) - Change In Other Operating Capital: -1,580,000.00 (decrease,131.04%) - Cash From Operations: -20,238,000.00 (increase,59.64%) - Capital Expenditures: 103,079,000.00 (increase,183.62%) - Other Investing Cash Flow: -4,096,000.00 (decrease,913.86%) - Cash From Investing: -40,959,000.00 (decrease,351.67%) - Other Financing Cash Flow: -1,012,000.00 (decrease,293.77%) - Cash From Financing: -323,978,000.00 (decrease,4.14%) - Noncontrolling Interest Income: 4,636,000.00 (increase,332.38%) - Minority Interest: 151,318,000.00 (increase,4.26%) - Total Equity Including Noncontrolling: -1,216,501,000.00 (increase,1.46%) - Net Income: -33,778,000.00 (decrease,16.47%) - Interest Expense.1: 187,263,000.00 (increase,102.16%) - Net Profit Margin: -0.03 (increase,47.87%) - Current Ratio: 1.52 (decrease,1.86%) - Return On Assets: -0.01 (decrease,15.82%) - Asset Turnover: 0.22 (increase,122.18%) - Receivables Turnover: 1.92 (increase,97.72%) - Free Cash Flow: -123,317,000.00 (decrease,42.58%) - Operating Cash Flow Ratio: -0.03 (increase,60.38%) - Net Working Capital: 327,921,000.00 (decrease,3.52%) - Cash Ratio: 0.26 (decrease,20.2%) - Operating Margin: 0.09 (increase,132.19%) - Capital Expenditure Ratio: -5.09 (decrease,602.77%) - Noncontrolling Interest Ratio: -0.14 (decrease,299.52%) - Tax Rate: 0.11 (decrease,74.41%) - Net Cash Flow: -61,197,000.00 (decrease,80.67%) - Nonoperating Income Ratio: 0.01 (increase,46.3%) - Minority Interest Equity Ratio: -0.12 (decrease,5.8%) - Goodwill To Assets: 0.13 (increase,0.97%) - Operating Income To Assets: 0.02 (increase,415.88%) - Cash Flow To Revenue: -0.02 (increase,81.94%) - Working Capital Turnover: 3.71 (increase,131.58%) - Total Cash Flow: -61,197,000.00 (decrease,80.67%) - Noncontrolling Interest To Equity: -0.12 (decrease,5.8%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 200,621,000.00 - Accounts Receivable: 560,771,000.00 - Other Current Assets: 50,178,000.00 - Current Assets: 964,564,000.00 - Goodwill: 699,830,000.00 - Other Noncurrent Assets: 124,644,000.00 - Total Assets: 5,386,363,000.00 - Accounts Payable: 70,575,000.00 - Accrued Liabilities: 433,715,000.00 - Current Liabilities: 624,677,000.00 - Other Noncurrent Liabilities: 261,051,000.00 - Common Stock: 3,631,000.00 - Treasury Stock: 4,460,000.00 - Retained Earnings: -4,154,799,000.00 - Accumulated Other Comprehensive Income: -376,183,000.00 - Total Liabilities And Equity: 5,386,363,000.00 - Additional Paid In Capital: 3,152,132,000.00 - Revenue: 544,726,000.00 - Operating Income: 21,598,000.00 - Nonoperating Income Expense: 3,867,000.00 - Income Before Taxes: -52,833,000.00 - Income Tax Expense: -21,837,000.00 - Profit Loss: -30,996,000.00 - Comprehensive Income: -18,526,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -21,049,000.00 - Change In Other Operating Capital: 5,091,000.00 - Cash From Operations: -50,147,000.00 - Capital Expenditures: 36,344,000.00 - Other Investing Cash Flow: -404,000.00 - Cash From Investing: 16,275,000.00 - Other Financing Cash Flow: -257,000.00 - Cash From Financing: -311,090,000.00 - Noncontrolling Interest Income: -1,995,000.00 - Minority Interest: 145,140,000.00 - Total Equity Including Noncontrolling: -1,234,539,000.00 - Net Income: -29,001,000.00 - Interest Expense.1: 92,633,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.54 - Return On Assets: -0.01 - Asset Turnover: 0.10 - Receivables Turnover: 0.97 - Free Cash Flow: -86,491,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 339,887,000.00 - Cash Ratio: 0.32 - Operating Margin: 0.04 - Capital Expenditure Ratio: -0.72 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.41 - Net Cash Flow: -33,872,000.00 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: -0.12 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 1.60 - Total Cash Flow: -33,872,000.00 - Noncontrolling Interest To Equity: -0.12
CCO_2019-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 191,117,000.00 (increase,10.91%) - Accounts Receivable: 654,038,000.00 (increase,2.5%) - Other Current Assets: 32,725,000.00 (decrease,46.79%) - Current Assets: 1,003,472,000.00 (decrease,0.09%) - Goodwill: 708,508,000.00 (increase,0.0%) - Other Noncurrent Assets: 127,988,000.00 (increase,2.58%) - Total Assets: 4,479,362,000.00 (decrease,0.92%) - Accounts Payable: 99,304,000.00 (decrease,5.76%) - Accrued Liabilities: 533,413,000.00 (increase,8.26%) - Current Liabilities: 718,770,000.00 (increase,2.83%) - Other Noncurrent Liabilities: 264,190,000.00 (increase,1.8%) - Common Stock: 3,651,000.00 (no change,0.0%) - Treasury Stock: 6,526,000.00 (increase,0.37%) - Retained Earnings: -5,026,573,000.00 (decrease,1.31%) - Accumulated Other Comprehensive Income: -348,317,000.00 (decrease,0.14%) - Total Liabilities And Equity: 4,479,362,000.00 (decrease,0.92%) - Additional Paid In Capital: 3,084,518,000.00 (increase,0.11%) - Revenue: 1,974,117,000.00 (increase,50.62%) - Operating Income: 135,321,000.00 (increase,60.83%) - Nonoperating Income Expense: -22,030,000.00 (decrease,38.18%) - Income Before Taxes: -177,161,000.00 (decrease,40.98%) - Income Tax Expense: 57,016,000.00 (increase,13.76%) - Profit Loss: -234,177,000.00 (decrease,33.22%) - Comprehensive Income: -253,551,000.00 (decrease,34.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -261,395,000.00 (decrease,37.11%) - Change In Other Operating Capital: 4,438,000.00 (decrease,58.93%) - Cash From Operations: 120,427,000.00 (increase,82.83%) - Capital Expenditures: 110,121,000.00 (increase,79.6%) - Other Investing Cash Flow: -56,000.00 (decrease,19.15%) - Cash From Investing: -105,330,000.00 (decrease,80.78%) - Other Financing Cash Flow: -2,265,000.00 (decrease,13.25%) - Cash From Financing: 19,175,000.00 (decrease,30.53%) - Noncontrolling Interest Income: 9,716,000.00 (increase,221.3%) - Minority Interest: 153,235,000.00 (increase,0.84%) - Total Equity Including Noncontrolling: -2,140,012,000.00 (decrease,2.94%) - Net Income: -243,893,000.00 (decrease,36.4%) - Interest Expense.1: 291,409,000.00 (increase,50.02%) - Net Profit Margin: -0.12 (increase,9.44%) - Current Ratio: 1.40 (decrease,2.84%) - Return On Assets: -0.05 (decrease,37.67%) - Asset Turnover: 0.44 (increase,52.02%) - Receivables Turnover: 3.02 (increase,46.94%) - Free Cash Flow: 10,306,000.00 (increase,126.36%) - Operating Cash Flow Ratio: 0.17 (increase,77.79%) - Net Working Capital: 284,702,000.00 (decrease,6.77%) - Cash Ratio: 0.27 (increase,7.86%) - Operating Margin: 0.07 (increase,6.78%) - Capital Expenditure Ratio: 0.91 (decrease,1.77%) - Noncontrolling Interest Ratio: -0.04 (decrease,135.55%) - Tax Rate: -0.32 (increase,19.31%) - Net Cash Flow: 15,097,000.00 (increase,98.51%) - Nonoperating Income Ratio: -0.01 (increase,8.26%) - Minority Interest Equity Ratio: -0.07 (increase,2.04%) - Goodwill To Assets: 0.16 (increase,0.94%) - Operating Income To Assets: 0.03 (increase,62.32%) - Cash Flow To Revenue: 0.06 (increase,21.39%) - Working Capital Turnover: 6.93 (increase,61.55%) - Total Cash Flow: 15,097,000.00 (increase,98.51%) - Noncontrolling Interest To Equity: -0.07 (increase,2.04%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 172,310,000.00 (increase,12.45%) - Accounts Receivable: 638,066,000.00 (increase,0.35%) - Other Current Assets: 61,500,000.00 (decrease,2.24%) - Current Assets: 1,004,339,000.00 (increase,0.07%) - Goodwill: 708,477,000.00 (decrease,1.42%) - Other Noncurrent Assets: 124,769,000.00 (decrease,1.69%) - Total Assets: 4,521,052,000.00 (decrease,2.05%) - Accounts Payable: 105,369,000.00 (decrease,12.66%) - Accrued Liabilities: 492,720,000.00 (decrease,2.24%) - Current Liabilities: 698,961,000.00 (decrease,4.76%) - Other Noncurrent Liabilities: 259,519,000.00 (decrease,1.76%) - Common Stock: 3,651,000.00 (increase,0.03%) - Treasury Stock: 6,502,000.00 (increase,11.81%) - Retained Earnings: -4,961,485,000.00 (decrease,1.41%) - Accumulated Other Comprehensive Income: -347,814,000.00 (decrease,3.2%) - Total Liabilities And Equity: 4,521,052,000.00 (decrease,2.05%) - Additional Paid In Capital: 3,081,242,000.00 (increase,0.04%) - Revenue: 1,310,691,000.00 (increase,118.92%) - Operating Income: 84,141,000.00 (increase,1095.99%) - Nonoperating Income Expense: -15,943,000.00 (decrease,181.58%) - Income Before Taxes: -125,661,000.00 (decrease,46.15%) - Income Tax Expense: 50,120,000.00 (increase,10.48%) - Profit Loss: -175,781,000.00 (decrease,33.83%) - Comprehensive Income: -187,960,000.00 (decrease,50.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -190,643,000.00 (decrease,59.15%) - Change In Other Operating Capital: 10,805,000.00 (decrease,0.21%) - Cash From Operations: 65,868,000.00 (increase,1210.55%) - Capital Expenditures: 61,315,000.00 (increase,113.85%) - Other Investing Cash Flow: -47,000.00 (increase,72.02%) - Cash From Investing: -58,263,000.00 (decrease,113.75%) - Other Financing Cash Flow: -2,000,000.00 (decrease,12400.0%) - Cash From Financing: 27,600,000.00 (decrease,9.51%) - Noncontrolling Interest Income: 3,024,000.00 (increase,168.48%) - Minority Interest: 151,956,000.00 (decrease,3.87%) - Total Equity Including Noncontrolling: -2,078,952,000.00 (decrease,4.28%) - Net Income: -178,805,000.00 (decrease,40.87%) - Interest Expense.1: 194,251,000.00 (increase,99.72%) - Net Profit Margin: -0.14 (increase,35.65%) - Current Ratio: 1.44 (increase,5.07%) - Return On Assets: -0.04 (decrease,43.81%) - Asset Turnover: 0.29 (increase,123.49%) - Receivables Turnover: 2.05 (increase,118.15%) - Free Cash Flow: 4,553,000.00 (increase,119.25%) - Operating Cash Flow Ratio: 0.09 (increase,1276.03%) - Net Working Capital: 305,378,000.00 (increase,13.2%) - Cash Ratio: 0.25 (increase,18.07%) - Operating Margin: 0.06 (increase,554.96%) - Capital Expenditure Ratio: 0.93 (decrease,83.68%) - Noncontrolling Interest Ratio: -0.02 (decrease,148.61%) - Tax Rate: -0.40 (increase,24.41%) - Net Cash Flow: 7,605,000.00 (increase,134.21%) - Nonoperating Income Ratio: -0.01 (decrease,137.26%) - Minority Interest Equity Ratio: -0.07 (increase,7.81%) - Goodwill To Assets: 0.16 (increase,0.64%) - Operating Income To Assets: 0.02 (increase,1116.8%) - Cash Flow To Revenue: 0.05 (increase,498.64%) - Working Capital Turnover: 4.29 (increase,93.39%) - Total Cash Flow: 7,605,000.00 (increase,134.21%) - Noncontrolling Interest To Equity: -0.07 (increase,7.81%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 153,229,000.00 - Accounts Receivable: 635,821,000.00 - Other Current Assets: 62,908,000.00 - Current Assets: 1,003,653,000.00 - Goodwill: 718,667,000.00 - Other Noncurrent Assets: 126,917,000.00 - Total Assets: 4,615,525,000.00 - Accounts Payable: 120,644,000.00 - Accrued Liabilities: 504,028,000.00 - Current Liabilities: 733,886,000.00 - Other Noncurrent Liabilities: 264,157,000.00 - Common Stock: 3,650,000.00 - Treasury Stock: 5,815,000.00 - Retained Earnings: -4,892,446,000.00 - Accumulated Other Comprehensive Income: -337,025,000.00 - Total Liabilities And Equity: 4,615,525,000.00 - Additional Paid In Capital: 3,079,958,000.00 - Revenue: 598,711,000.00 - Operating Income: -8,448,000.00 - Nonoperating Income Expense: 19,543,000.00 - Income Before Taxes: -85,981,000.00 - Income Tax Expense: 45,367,000.00 - Profit Loss: -131,348,000.00 - Comprehensive Income: -125,021,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -119,785,000.00 - Change In Other Operating Capital: 10,828,000.00 - Cash From Operations: 5,026,000.00 - Capital Expenditures: 28,672,000.00 - Other Investing Cash Flow: -168,000.00 - Cash From Investing: -27,257,000.00 - Other Financing Cash Flow: -16,000.00 - Cash From Financing: 30,499,000.00 - Noncontrolling Interest Income: -4,416,000.00 - Minority Interest: 158,069,000.00 - Total Equity Including Noncontrolling: -1,993,609,000.00 - Net Income: -126,932,000.00 - Interest Expense.1: 97,264,000.00 - Net Profit Margin: -0.21 - Current Ratio: 1.37 - Return On Assets: -0.03 - Asset Turnover: 0.13 - Receivables Turnover: 0.94 - Free Cash Flow: -23,646,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 269,767,000.00 - Cash Ratio: 0.21 - Operating Margin: -0.01 - Capital Expenditure Ratio: 5.70 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: -0.53 - Net Cash Flow: -22,231,000.00 - Nonoperating Income Ratio: 0.03 - Minority Interest Equity Ratio: -0.08 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 2.22 - Total Cash Flow: -22,231,000.00 - Noncontrolling Interest To Equity: -0.08
CCO_2020-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 341,808,000.00 (decrease,8.24%) - Accounts Receivable: 662,197,000.00 (increase,0.88%) - Other Current Assets: 28,854,000.00 (decrease,14.4%) - Current Assets: 1,094,878,000.00 (decrease,3.0%) - Goodwill: 697,584,000.00 (decrease,1.06%) - Other Noncurrent Assets: 114,570,000.00 (increase,15.53%) - Total Assets: 6,267,142,000.00 (decrease,2.5%) - Accounts Payable: 103,027,000.00 (decrease,6.04%) - Accrued Liabilities: 478,194,000.00 (increase,3.45%) - Current Liabilities: 1,105,515,000.00 (decrease,1.22%) - Other Noncurrent Liabilities: 169,758,000.00 (decrease,2.65%) - Common Stock: 4,665,000.00 (increase,27.32%) - Treasury Stock: 2,484,000.00 (increase,2.48%) - Retained Earnings: -5,376,711,000.00 (decrease,4.17%) - Accumulated Other Comprehensive Income: -344,169,000.00 (decrease,1.3%) - Total Liabilities And Equity: 6,267,142,000.00 (decrease,2.5%) - Additional Paid In Capital: 3,473,452,000.00 (increase,10.64%) - Revenue: 1,938,578,000.00 (increase,50.85%) - Operating Income: 139,253,000.00 (increase,52.08%) - Nonoperating Income Expense: -36,642,000.00 (decrease,275.12%) - Income Before Taxes: -334,522,000.00 (decrease,119.66%) - Income Tax Expense: 58,806,000.00 (increase,105.11%) - Profit Loss: -393,328,000.00 (decrease,117.36%) - Comprehensive Income: -390,084,000.00 (decrease,128.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -395,064,000.00 (decrease,132.67%) - Change In Other Operating Capital: -2,136,000.00 (increase,85.03%) - Cash From Operations: 69,328,000.00 (increase,25.74%) - Capital Expenditures: 136,864,000.00 (increase,72.63%) - Other Investing Cash Flow: -1,698,000.00 (decrease,2134.21%) - Cash From Investing: -134,313,000.00 (decrease,75.14%) - Long Term Debt Proceeds: 5,475,197,000.00 (increase,144.95%) - Other Financing Cash Flow: -3,757,000.00 (decrease,76.55%) - Cash From Financing: 225,792,000.00 (increase,8.38%) - Noncontrolling Interest Income: -2,924,000.00 (increase,50.04%) - Minority Interest: 145,026,000.00 (decrease,0.37%) - Total Equity Including Noncontrolling: -2,100,221,000.00 (increase,5.18%) - Net Income: -390,404,000.00 (decrease,122.95%) - Interest Expense.1: 329,610,000.00 (increase,47.92%) - Net Profit Margin: -0.20 (decrease,47.8%) - Current Ratio: 0.99 (decrease,1.8%) - Return On Assets: -0.06 (decrease,128.67%) - Asset Turnover: 0.31 (increase,54.72%) - Receivables Turnover: 2.93 (increase,49.53%) - Free Cash Flow: -67,536,000.00 (decrease,179.7%) - Operating Cash Flow Ratio: 0.06 (increase,27.3%) - Net Working Capital: -10,637,000.00 (decrease,211.66%) - Cash Ratio: 0.31 (decrease,7.1%) - Operating Margin: 0.07 (increase,0.82%) - Capital Expenditure Ratio: 1.97 (increase,37.29%) - Noncontrolling Interest Ratio: 0.01 (decrease,77.59%) - Tax Rate: -0.18 (increase,6.62%) - Net Cash Flow: -64,985,000.00 (decrease,201.53%) - Nonoperating Income Ratio: -0.02 (decrease,148.68%) - Minority Interest Equity Ratio: -0.07 (decrease,5.07%) - Goodwill To Assets: 0.11 (increase,1.48%) - Operating Income To Assets: 0.02 (increase,55.98%) - Cash Flow To Revenue: 0.04 (decrease,16.64%) - Working Capital Turnover: -182.25 (decrease,235.09%) - Total Cash Flow: -64,985,000.00 (decrease,201.53%) - Noncontrolling Interest To Equity: -0.07 (decrease,5.07%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 372,497,000.00 - Accounts Receivable: 656,438,000.00 - Other Current Assets: 33,709,000.00 - Current Assets: 1,128,732,000.00 - Goodwill: 705,062,000.00 - Other Noncurrent Assets: 99,168,000.00 - Total Assets: 6,427,957,000.00 - Accounts Payable: 109,645,000.00 - Accrued Liabilities: 462,242,000.00 - Current Liabilities: 1,119,206,000.00 - Other Noncurrent Liabilities: 174,382,000.00 - Common Stock: 3,664,000.00 - Treasury Stock: 2,424,000.00 - Retained Earnings: -5,161,413,000.00 - Accumulated Other Comprehensive Income: -339,739,000.00 - Total Liabilities And Equity: 6,427,957,000.00 - Additional Paid In Capital: 3,139,424,000.00 - Revenue: 1,285,131,000.00 - Operating Income: 91,565,000.00 - Nonoperating Income Expense: -9,768,000.00 - Income Before Taxes: -152,289,000.00 - Income Tax Expense: 28,670,000.00 - Profit Loss: -180,959,000.00 - Comprehensive Income: -170,356,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -169,793,000.00 - Change In Other Operating Capital: -14,271,000.00 - Cash From Operations: 55,135,000.00 - Capital Expenditures: 79,281,000.00 - Other Investing Cash Flow: -76,000.00 - Cash From Investing: -76,687,000.00 - Long Term Debt Proceeds: 2,235,197,000.00 - Other Financing Cash Flow: -2,128,000.00 - Cash From Financing: 208,328,000.00 - Noncontrolling Interest Income: -5,853,000.00 - Minority Interest: 145,563,000.00 - Total Equity Including Noncontrolling: -2,214,925,000.00 - Net Income: -175,106,000.00 - Interest Expense.1: 222,834,000.00 - Net Profit Margin: -0.14 - Current Ratio: 1.01 - Return On Assets: -0.03 - Asset Turnover: 0.20 - Receivables Turnover: 1.96 - Free Cash Flow: -24,146,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 9,526,000.00 - Cash Ratio: 0.33 - Operating Margin: 0.07 - Capital Expenditure Ratio: 1.44 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: -0.19 - Net Cash Flow: -21,552,000.00 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: -0.07 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 134.91 - Total Cash Flow: -21,552,000.00 - Noncontrolling Interest To Equity: -0.07
CCO_2021-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 844,980,000.00 (increase,27.62%) - Accounts Receivable: 429,955,000.00 (increase,16.43%) - Other Current Assets: 28,002,000.00 (decrease,6.0%) - Current Assets: 1,354,946,000.00 (increase,21.12%) - Goodwill: 699,873,000.00 (decrease,0.37%) - Other Noncurrent Assets: 71,720,000.00 (decrease,2.5%) - Total Assets: 5,801,516,000.00 (increase,4.27%) - Accounts Payable: 107,801,000.00 (decrease,4.18%) - Accrued Liabilities: 441,711,000.00 (increase,21.64%) - Current Liabilities: 1,052,476,000.00 (increase,3.46%) - Other Noncurrent Liabilities: 177,517,000.00 (decrease,2.74%) - Common Stock: 4,685,000.00 (increase,0.02%) - Treasury Stock: 3,005,000.00 (increase,10.36%) - Retained Earnings: -5,907,417,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: -343,480,000.00 (increase,0.84%) - Total Liabilities And Equity: 5,801,516,000.00 (increase,4.27%) - Additional Paid In Capital: 3,498,935,000.00 (increase,0.07%) - Revenue: 1,313,220,000.00 (increase,51.69%) - Operating Income: -308,918,000.00 (decrease,32.58%) - Nonoperating Income Expense: -16,886,000.00 (increase,27.77%) - Income Before Taxes: -600,628,000.00 (decrease,37.99%) - Income Tax Expense: -32,958,000.00 (decrease,857.52%) - Profit Loss: -567,670,000.00 (decrease,31.46%) - Comprehensive Income: -551,802,000.00 (decrease,31.76%) - E P S Basic: -1.19 (decrease,33.71%) - Total Comprehensive Income: -553,638,000.00 (decrease,31.6%) - Cash From Operations: -115,434,000.00 (decrease,372.66%) - Capital Expenditures: 89,457,000.00 (increase,41.61%) - Other Investing Cash Flow: 1,034,000.00 (increase,113.64%) - Cash From Investing: 124,262,000.00 (decrease,16.92%) - Long Term Debt Proceeds: 375,000,000.00 (increase,nan%) - Other Financing Cash Flow: -1,087,000.00 (decrease,316.48%) - Cash From Financing: 444,973,000.00 (increase,221.53%) - Noncontrolling Interest Income: -17,044,000.00 (increase,0.54%) - Minority Interest: 11,436,000.00 (increase,0.11%) - Total Equity Including Noncontrolling: -2,738,846,000.00 (decrease,5.02%) - Net Income: -550,626,000.00 (decrease,32.78%) - Interest Expense.1: 269,435,000.00 (increase,50.62%) - Net Profit Margin: -0.42 (increase,12.47%) - Current Ratio: 1.29 (increase,17.07%) - Return On Assets: -0.09 (decrease,27.34%) - Asset Turnover: 0.23 (increase,45.48%) - Receivables Turnover: 3.05 (increase,30.28%) - Free Cash Flow: -204,891,000.00 (decrease,133.91%) - Operating Cash Flow Ratio: -0.11 (decrease,356.87%) - Net Working Capital: 302,470,000.00 (increase,198.32%) - Cash Ratio: 0.80 (increase,23.36%) - Operating Margin: -0.24 (increase,12.6%) - Capital Expenditure Ratio: -0.77 (increase,70.04%) - Noncontrolling Interest Ratio: 0.03 (decrease,25.1%) - Tax Rate: 0.05 (increase,593.91%) - Net Cash Flow: 8,828,000.00 (decrease,92.95%) - Nonoperating Income Ratio: -0.01 (increase,52.39%) - Minority Interest Equity Ratio: -0.00 (increase,4.68%) - Goodwill To Assets: 0.12 (decrease,4.45%) - Operating Income To Assets: -0.05 (decrease,27.15%) - Cash Flow To Revenue: -0.09 (decrease,211.59%) - Working Capital Turnover: 4.34 (decrease,49.15%) - Total Cash Flow: 8,828,000.00 (decrease,92.95%) - Noncontrolling Interest To Equity: -0.00 (increase,4.68%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 662,088,000.00 (increase,78.09%) - Accounts Receivable: 369,278,000.00 (decrease,27.06%) - Other Current Assets: 29,788,000.00 (decrease,6.5%) - Current Assets: 1,118,689,000.00 (decrease,32.18%) - Goodwill: 702,457,000.00 (increase,0.64%) - Other Noncurrent Assets: 73,562,000.00 (increase,24.74%) - Total Assets: 5,563,839,000.00 (decrease,9.15%) - Accounts Payable: 112,498,000.00 (decrease,13.22%) - Accrued Liabilities: 363,144,000.00 (increase,10.6%) - Current Liabilities: 1,017,299,000.00 (decrease,22.46%) - Other Noncurrent Liabilities: 182,512,000.00 (increase,8.66%) - Common Stock: 4,684,000.00 (increase,0.32%) - Treasury Stock: 2,723,000.00 (increase,16.82%) - Retained Earnings: -5,771,481,000.00 (decrease,2.44%) - Accumulated Other Comprehensive Income: -346,400,000.00 (increase,4.76%) - Total Liabilities And Equity: 5,563,839,000.00 (decrease,9.15%) - Additional Paid In Capital: 3,496,641,000.00 (increase,0.09%) - Revenue: 865,715,000.00 (increase,57.17%) - Operating Income: -233,005,000.00 (decrease,41.72%) - Nonoperating Income Expense: -23,379,000.00 (decrease,23.77%) - Income Before Taxes: -435,268,000.00 (decrease,59.18%) - Income Tax Expense: -3,442,000.00 (decrease,121.81%) - Profit Loss: -431,826,000.00 (decrease,49.31%) - Comprehensive Income: -418,786,000.00 (decrease,43.59%) - E P S Basic: -0.89 (decrease,48.33%) - Total Comprehensive Income: -420,687,000.00 (decrease,43.13%) - Cash From Operations: -24,422,000.00 (increase,75.24%) - Capital Expenditures: 63,171,000.00 (increase,92.51%) - Other Investing Cash Flow: 484,000.00 (increase,868.0%) - Cash From Investing: 149,576,000.00 (increase,516.14%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -261,000.00 (decrease,227.94%) - Cash From Financing: 138,392,000.00 (decrease,4.29%) - Noncontrolling Interest Income: -17,137,000.00 (decrease,46.07%) - Minority Interest: 11,424,000.00 (decrease,91.77%) - Total Equity Including Noncontrolling: -2,607,855,000.00 (decrease,10.34%) - Net Income: -414,689,000.00 (decrease,49.44%) - Interest Expense.1: 178,884,000.00 (increase,98.45%) - Net Profit Margin: -0.48 (increase,4.92%) - Current Ratio: 1.10 (decrease,12.54%) - Return On Assets: -0.07 (decrease,64.5%) - Asset Turnover: 0.16 (increase,73.01%) - Receivables Turnover: 2.34 (increase,115.49%) - Free Cash Flow: -87,593,000.00 (increase,33.36%) - Operating Cash Flow Ratio: -0.02 (increase,68.06%) - Net Working Capital: 101,390,000.00 (decrease,69.96%) - Cash Ratio: 0.65 (increase,129.69%) - Operating Margin: -0.27 (increase,9.83%) - Capital Expenditure Ratio: -2.59 (decrease,677.38%) - Noncontrolling Interest Ratio: 0.04 (decrease,2.26%) - Tax Rate: 0.01 (increase,113.7%) - Net Cash Flow: 125,154,000.00 (increase,193.01%) - Nonoperating Income Ratio: -0.03 (increase,21.25%) - Minority Interest Equity Ratio: -0.00 (increase,92.54%) - Goodwill To Assets: 0.13 (increase,10.77%) - Operating Income To Assets: -0.04 (decrease,56.0%) - Cash Flow To Revenue: -0.03 (increase,84.24%) - Working Capital Turnover: 8.54 (increase,423.27%) - Total Cash Flow: 125,154,000.00 (increase,193.01%) - Noncontrolling Interest To Equity: -0.00 (increase,92.54%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 371,769,000.00 - Accounts Receivable: 506,290,000.00 - Other Current Assets: 31,860,000.00 - Current Assets: 1,649,577,000.00 - Goodwill: 698,022,000.00 - Other Noncurrent Assets: 58,971,000.00 - Total Assets: 6,124,410,000.00 - Accounts Payable: 129,631,000.00 - Accrued Liabilities: 328,326,000.00 - Current Liabilities: 1,312,022,000.00 - Other Noncurrent Liabilities: 167,961,000.00 - Common Stock: 4,669,000.00 - Treasury Stock: 2,331,000.00 - Retained Earnings: -5,634,283,000.00 - Accumulated Other Comprehensive Income: -363,722,000.00 - Total Liabilities And Equity: 6,124,410,000.00 - Additional Paid In Capital: 3,493,369,000.00 - Revenue: 550,809,000.00 - Operating Income: -164,413,000.00 - Nonoperating Income Expense: -18,889,000.00 - Income Before Taxes: -273,444,000.00 - Income Tax Expense: 15,779,000.00 - Profit Loss: -289,223,000.00 - Comprehensive Income: -291,661,000.00 - E P S Basic: -0.60 - Total Comprehensive Income: -293,912,000.00 - Cash From Operations: -98,621,000.00 - Capital Expenditures: 32,815,000.00 - Other Investing Cash Flow: 50,000.00 - Cash From Investing: -35,944,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: 204,000.00 - Cash From Financing: 144,600,000.00 - Noncontrolling Interest Income: -11,732,000.00 - Minority Interest: 138,755,000.00 - Total Equity Including Noncontrolling: -2,363,543,000.00 - Net Income: -277,491,000.00 - Interest Expense.1: 90,142,000.00 - Net Profit Margin: -0.50 - Current Ratio: 1.26 - Return On Assets: -0.05 - Asset Turnover: 0.09 - Receivables Turnover: 1.09 - Free Cash Flow: -131,436,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 337,555,000.00 - Cash Ratio: 0.28 - Operating Margin: -0.30 - Capital Expenditure Ratio: -0.33 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: -0.06 - Net Cash Flow: -134,565,000.00 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: -0.06 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.18 - Working Capital Turnover: 1.63 - Total Cash Flow: -134,565,000.00 - Noncontrolling Interest To Equity: -0.06
CCO_2022-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 599,999,000.00 (increase,6.38%) - Accounts Receivable: 537,258,000.00 (increase,9.69%) - Other Current Assets: 29,569,000.00 (decrease,9.14%) - Current Assets: 1,220,376,000.00 (increase,6.97%) - Goodwill: 699,910,000.00 (decrease,0.51%) - Other Noncurrent Assets: 68,512,000.00 (decrease,0.82%) - Total Assets: 5,365,338,000.00 (increase,0.17%) - Accounts Payable: 99,236,000.00 (decrease,2.64%) - Accrued Liabilities: 456,035,000.00 (increase,13.27%) - Current Liabilities: 1,109,574,000.00 (increase,6.6%) - Other Noncurrent Liabilities: 184,182,000.00 (decrease,3.88%) - Common Stock: 4,743,000.00 (increase,0.11%) - Treasury Stock: 7,657,000.00 (increase,24.08%) - Retained Earnings: -6,437,298,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -374,607,000.00 (increase,0.23%) - Total Liabilities And Equity: 5,365,338,000.00 (increase,0.17%) - Additional Paid In Capital: 3,517,302,000.00 (increase,0.17%) - Revenue: 1,498,406,000.00 (increase,66.12%) - Operating Income: -162,908,000.00 (increase,22.97%) - Nonoperating Income Expense: -1,788,000.00 (decrease,117.56%) - Income Before Taxes: -534,664,000.00 (decrease,9.79%) - Income Tax Expense: -36,019,000.00 (decrease,23.67%) - Profit Loss: -498,645,000.00 (decrease,8.91%) - Comprehensive Income: -513,851,000.00 (decrease,8.43%) - E P S Basic: -1.06 (decrease,8.16%) - E P S Diluted: -1.06 (decrease,8.16%) - Total Comprehensive Income: -513,864,000.00 (decrease,8.43%) - Cash From Operations: -154,273,000.00 (increase,33.57%) - Capital Expenditures: 82,438,000.00 (increase,65.65%) - Other Investing Cash Flow: 2,672,000.00 (increase,170.99%) - Cash From Investing: -79,439,000.00 (decrease,68.62%) - Long Term Debt Proceeds: 2,085,570,000.00 (no change,0.0%) - Other Financing Cash Flow: -4,935,000.00 (decrease,52.08%) - Cash From Financing: 50,292,000.00 (decrease,12.74%) - Noncontrolling Interest Income: -881,000.00 (increase,4.65%) - Minority Interest: 9,693,000.00 (decrease,0.78%) - Total Equity Including Noncontrolling: -3,287,824,000.00 (decrease,1.09%) - Net Income: -497,764,000.00 (decrease,8.94%) - Interest Expense.1: 267,211,000.00 (increase,46.07%) - Net Profit Margin: -0.33 (increase,34.42%) - Current Ratio: 1.10 (increase,0.35%) - Return On Assets: -0.09 (decrease,8.75%) - Asset Turnover: 0.28 (increase,65.84%) - Receivables Turnover: 2.79 (increase,51.44%) - Free Cash Flow: -236,711,000.00 (increase,16.06%) - Operating Cash Flow Ratio: -0.14 (increase,37.68%) - Net Working Capital: 110,802,000.00 (increase,10.87%) - Cash Ratio: 0.54 (decrease,0.2%) - Operating Margin: -0.11 (increase,53.63%) - Capital Expenditure Ratio: -0.53 (decrease,149.37%) - Noncontrolling Interest Ratio: 0.00 (decrease,12.47%) - Tax Rate: 0.07 (increase,12.64%) - Net Cash Flow: -233,712,000.00 (increase,16.34%) - Nonoperating Income Ratio: -0.00 (decrease,110.57%) - Minority Interest Equity Ratio: -0.00 (increase,1.85%) - Goodwill To Assets: 0.13 (decrease,0.68%) - Operating Income To Assets: -0.03 (increase,23.1%) - Cash Flow To Revenue: -0.10 (increase,60.01%) - Working Capital Turnover: 13.52 (increase,49.84%) - Total Cash Flow: -233,712,000.00 (increase,16.34%) - Noncontrolling Interest To Equity: -0.00 (increase,1.85%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 563,993,000.00 (decrease,12.18%) - Accounts Receivable: 489,777,000.00 (increase,36.62%) - Other Current Assets: 32,543,000.00 (increase,4.82%) - Current Assets: 1,140,851,000.00 (increase,4.88%) - Goodwill: 703,533,000.00 (increase,0.35%) - Other Noncurrent Assets: 69,076,000.00 (increase,0.01%) - Total Assets: 5,356,311,000.00 (increase,0.74%) - Accounts Payable: 101,922,000.00 (increase,5.47%) - Accrued Liabilities: 402,601,000.00 (increase,1.14%) - Current Liabilities: 1,040,911,000.00 (increase,3.12%) - Other Noncurrent Liabilities: 191,612,000.00 (decrease,1.58%) - Common Stock: 4,738,000.00 (increase,0.98%) - Treasury Stock: 6,171,000.00 (increase,99.71%) - Retained Earnings: -6,396,467,000.00 (decrease,1.99%) - Accumulated Other Comprehensive Income: -375,489,000.00 (increase,0.38%) - Total Liabilities And Equity: 5,356,311,000.00 (increase,0.74%) - Additional Paid In Capital: 3,511,398,000.00 (increase,0.13%) - Revenue: 901,990,000.00 (increase,143.18%) - Operating Income: -211,475,000.00 (increase,5.97%) - Nonoperating Income Expense: 10,185,000.00 (increase,55.4%) - Income Before Taxes: -486,982,000.00 (decrease,34.47%) - Income Tax Expense: -29,125,000.00 (decrease,1.49%) - Profit Loss: -457,857,000.00 (decrease,37.31%) - Comprehensive Income: -473,902,000.00 (decrease,35.11%) - E P S Basic: -0.98 (decrease,38.03%) - E P S Diluted: -0.98 (decrease,38.03%) - Total Comprehensive Income: -473,909,000.00 (decrease,35.11%) - Cash From Operations: -232,244,000.00 (decrease,86.78%) - Capital Expenditures: 49,766,000.00 (increase,177.74%) - Other Investing Cash Flow: 986,000.00 (increase,461.17%) - Cash From Investing: -47,112,000.00 (decrease,167.0%) - Long Term Debt Proceeds: 2,085,570,000.00 (increase,108.56%) - Other Financing Cash Flow: -3,245,000.00 (decrease,2673.5%) - Cash From Financing: 57,632,000.00 (increase,6364.35%) - Noncontrolling Interest Income: -924,000.00 (increase,16.23%) - Minority Interest: 9,769,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: -3,252,222,000.00 (decrease,3.88%) - Net Income: -456,933,000.00 (decrease,37.48%) - Interest Expense.1: 182,935,000.00 (increase,97.36%) - Net Profit Margin: -0.51 (increase,43.46%) - Current Ratio: 1.10 (increase,1.71%) - Return On Assets: -0.09 (decrease,36.47%) - Asset Turnover: 0.17 (increase,141.39%) - Receivables Turnover: 1.84 (increase,78.0%) - Free Cash Flow: -282,010,000.00 (decrease,98.24%) - Operating Cash Flow Ratio: -0.22 (decrease,81.12%) - Net Working Capital: 99,940,000.00 (increase,27.58%) - Cash Ratio: 0.54 (decrease,14.84%) - Operating Margin: -0.23 (increase,61.34%) - Capital Expenditure Ratio: -0.21 (decrease,48.7%) - Noncontrolling Interest Ratio: 0.00 (decrease,39.07%) - Tax Rate: 0.06 (decrease,24.52%) - Net Cash Flow: -279,356,000.00 (decrease,96.75%) - Nonoperating Income Ratio: 0.01 (decrease,36.1%) - Minority Interest Equity Ratio: -0.00 (increase,2.38%) - Goodwill To Assets: 0.13 (decrease,0.39%) - Operating Income To Assets: -0.04 (increase,6.67%) - Cash Flow To Revenue: -0.26 (increase,23.19%) - Working Capital Turnover: 9.03 (increase,90.62%) - Total Cash Flow: -279,356,000.00 (decrease,96.75%) - Noncontrolling Interest To Equity: -0.00 (increase,2.38%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 642,191,000.00 - Accounts Receivable: 358,500,000.00 - Other Current Assets: 31,048,000.00 - Current Assets: 1,087,718,000.00 - Goodwill: 701,050,000.00 - Other Noncurrent Assets: 69,069,000.00 - Total Assets: 5,316,843,000.00 - Accounts Payable: 96,632,000.00 - Accrued Liabilities: 398,048,000.00 - Current Liabilities: 1,009,380,000.00 - Other Noncurrent Liabilities: 194,693,000.00 - Common Stock: 4,692,000.00 - Treasury Stock: 3,090,000.00 - Retained Earnings: -6,271,887,000.00 - Accumulated Other Comprehensive Income: -376,912,000.00 - Total Liabilities And Equity: 5,316,843,000.00 - Additional Paid In Capital: 3,506,938,000.00 - Revenue: 370,908,000.00 - Operating Income: -224,913,000.00 - Nonoperating Income Expense: 6,554,000.00 - Income Before Taxes: -362,153,000.00 - Income Tax Expense: -28,697,000.00 - Profit Loss: -333,456,000.00 - Comprehensive Income: -350,745,000.00 - E P S Basic: -0.71 - E P S Diluted: -0.71 - Total Comprehensive Income: -350,755,000.00 - Cash From Operations: -124,341,000.00 - Capital Expenditures: 17,918,000.00 - Other Investing Cash Flow: -273,000.00 - Cash From Investing: -17,645,000.00 - Long Term Debt Proceeds: 1,000,000,000.00 - Other Financing Cash Flow: -117,000.00 - Cash From Financing: -920,000.00 - Noncontrolling Interest Income: -1,103,000.00 - Minority Interest: 9,633,000.00 - Total Equity Including Noncontrolling: -3,130,626,000.00 - Net Income: -332,353,000.00 - Interest Expense.1: 92,693,000.00 - Net Profit Margin: -0.90 - Current Ratio: 1.08 - Return On Assets: -0.06 - Asset Turnover: 0.07 - Receivables Turnover: 1.03 - Free Cash Flow: -142,259,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 78,338,000.00 - Cash Ratio: 0.64 - Operating Margin: -0.61 - Capital Expenditure Ratio: -0.14 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.08 - Net Cash Flow: -141,986,000.00 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.34 - Working Capital Turnover: 4.73 - Total Cash Flow: -141,986,000.00 - Noncontrolling Interest To Equity: -0.00
CCO_2023-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 314,616,000.00 (decrease,27.15%) - Accounts Receivable: 584,831,000.00 (increase,9.33%) - Other Current Assets: 27,312,000.00 (decrease,1.1%) - Current Assets: 982,532,000.00 (decrease,6.36%) - Goodwill: 684,361,000.00 (decrease,1.49%) - Other Noncurrent Assets: 81,042,000.00 (decrease,3.14%) - Total Assets: 5,054,187,000.00 (decrease,2.45%) - Accounts Payable: 90,397,000.00 (decrease,6.6%) - Accrued Liabilities: 438,233,000.00 (decrease,5.3%) - Current Liabilities: 1,016,676,000.00 (decrease,6.99%) - Other Noncurrent Liabilities: 151,177,000.00 (decrease,4.2%) - Common Stock: 4,829,000.00 (increase,1.66%) - Retained Earnings: -6,528,881,000.00 (decrease,1.02%) - Accumulated Other Comprehensive Income: -345,474,000.00 (increase,0.35%) - Total Liabilities And Equity: 5,054,187,000.00 (decrease,2.45%) - Additional Paid In Capital: 3,533,873,000.00 (increase,0.19%) - Revenue: 1,169,068,000.00 (increase,122.39%) - Operating Income: 67,319,000.00 (increase,1963.76%) - Nonoperating Income Expense: -32,234,000.00 (decrease,437.32%) - Income Before Taxes: -134,307,000.00 (decrease,45.34%) - Income Tax Expense: 20,739,000.00 (increase,873.84%) - Profit Loss: -155,046,000.00 (decrease,72.79%) - Comprehensive Income: -150,056,000.00 (decrease,75.31%) - E P S Basic: -0.33 (decrease,73.68%) - E P S Diluted: -0.33 (decrease,73.68%) - Total Comprehensive Income: -150,073,000.00 (decrease,75.31%) - Cash From Operations: 19,239,000.00 (decrease,61.11%) - Other Investing Cash Flow: 121,000.00 (increase,178.57%) - Cash From Investing: -85,054,000.00 (decrease,352.08%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -240,000.00 (decrease,13.74%) - Cash From Financing: -20,941,000.00 (decrease,264.0%) - Noncontrolling Interest Income: 486,000.00 (increase,249.64%) - Minority Interest: 11,289,000.00 (increase,2.68%) - Total Equity Including Noncontrolling: -3,342,250,000.00 (decrease,2.06%) - Net Income: -155,532,000.00 (decrease,73.07%) - Interest Expense.1: 169,392,000.00 (increase,104.58%) - Net Profit Margin: -0.13 (increase,22.18%) - Current Ratio: 0.97 (increase,0.67%) - Return On Assets: -0.03 (decrease,77.41%) - Asset Turnover: 0.23 (increase,127.97%) - Receivables Turnover: 2.00 (increase,103.41%) - Operating Cash Flow Ratio: 0.02 (decrease,58.18%) - Net Working Capital: -34,144,000.00 (increase,21.92%) - Cash Ratio: 0.31 (decrease,21.68%) - Operating Margin: 0.06 (increase,938.07%) - Noncontrolling Interest Ratio: -0.00 (decrease,102.03%) - Tax Rate: -0.15 (decrease,632.44%) - Net Cash Flow: -65,815,000.00 (decrease,314.72%) - Nonoperating Income Ratio: -0.03 (decrease,141.61%) - Minority Interest Equity Ratio: -0.00 (decrease,0.62%) - Goodwill To Assets: 0.14 (increase,0.98%) - Operating Income To Assets: 0.01 (increase,2010.54%) - Cash Flow To Revenue: 0.02 (decrease,82.51%) - Working Capital Turnover: -34.24 (decrease,184.81%) - Total Cash Flow: -65,815,000.00 (decrease,314.72%) - Noncontrolling Interest To Equity: -0.00 (decrease,0.62%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 431,877,000.00 - Accounts Receivable: 534,911,000.00 - Other Current Assets: 27,617,000.00 - Current Assets: 1,049,300,000.00 - Goodwill: 694,741,000.00 - Other Noncurrent Assets: 83,667,000.00 - Total Assets: 5,181,039,000.00 - Accounts Payable: 96,789,000.00 - Accrued Liabilities: 462,760,000.00 - Current Liabilities: 1,093,028,000.00 - Other Noncurrent Liabilities: 157,799,000.00 - Common Stock: 4,750,000.00 - Retained Earnings: -6,463,217,000.00 - Accumulated Other Comprehensive Income: -346,679,000.00 - Total Liabilities And Equity: 5,181,039,000.00 - Additional Paid In Capital: 3,527,076,000.00 - Revenue: 525,688,000.00 - Operating Income: -3,612,000.00 - Nonoperating Income Expense: -5,999,000.00 - Income Before Taxes: -92,409,000.00 - Income Tax Expense: -2,680,000.00 - Profit Loss: -89,729,000.00 - Comprehensive Income: -85,597,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Total Comprehensive Income: -85,603,000.00 - Cash From Operations: 49,465,000.00 - Other Investing Cash Flow: -154,000.00 - Cash From Investing: -18,814,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -211,000.00 - Cash From Financing: -5,753,000.00 - Noncontrolling Interest Income: 139,000.00 - Minority Interest: 10,994,000.00 - Total Equity Including Noncontrolling: -3,274,931,000.00 - Net Income: -89,868,000.00 - Interest Expense.1: 82,798,000.00 - Net Profit Margin: -0.17 - Current Ratio: 0.96 - Return On Assets: -0.02 - Asset Turnover: 0.10 - Receivables Turnover: 0.98 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -43,728,000.00 - Cash Ratio: 0.40 - Operating Margin: -0.01 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.03 - Net Cash Flow: 30,651,000.00 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -12.02 - Total Cash Flow: 30,651,000.00 - Noncontrolling Interest To Equity: -0.00
CCO_2024-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 313,406,000.00 (increase,34.58%) - Accounts Receivable: 441,536,000.00 (decrease,16.0%) - Other Current Assets: 23,244,000.00 (decrease,12.45%) - Current Assets: 870,247,000.00 (decrease,2.41%) - Goodwill: 649,180,000.00 (decrease,0.69%) - Other Noncurrent Assets: 51,176,000.00 (decrease,20.97%) - Total Assets: 4,648,929,000.00 (decrease,3.94%) - Accounts Payable: 55,310,000.00 (decrease,27.7%) - Accrued Liabilities: 324,174,000.00 (decrease,23.43%) - Current Liabilities: 1,033,223,000.00 (increase,7.07%) - Other Noncurrent Liabilities: 97,083,000.00 (decrease,27.4%) - Common Stock: 4,940,000.00 (increase,0.02%) - Retained Earnings: -6,805,652,000.00 (decrease,4.03%) - Accumulated Other Comprehensive Income: -408,179,000.00 (increase,0.18%) - Total Liabilities And Equity: 4,648,929,000.00 (decrease,3.94%) - Additional Paid In Capital: 3,558,683,000.00 (increase,0.14%) - Revenue: 1,495,026,000.00 (increase,26.41%) - Operating Income: 112,570,000.00 (decrease,6.77%) - Nonoperating Income Expense: 3,722,000.00 (decrease,82.54%) - Income Before Taxes: -194,515,000.00 (decrease,195.05%) - Income Tax Expense: -12,022,000.00 (decrease,297.86%) - Profit Loss: -334,819,000.00 (decrease,365.02%) - Comprehensive Income: -408,689,000.00 (decrease,180.05%) - E P S Basic: -0.70 (decrease,366.67%) - E P S Diluted: -0.70 (decrease,nan%) - Cash From Operations: -1,522,000.00 (increase,97.2%) - Capital Expenditures: 112,565,000.00 (increase,49.82%) - Other Investing Cash Flow: 962,000.00 (increase,8.82%) - Cash From Investing: -22,549,000.00 (decrease,268.78%) - Cash From Financing: 46,994,000.00 (increase,347.75%) - Noncontrolling Interest Income: 880,000.00 (increase,323.08%) - Minority Interest: 11,247,000.00 (increase,5.68%) - Total Equity Including Noncontrolling: -3,662,527,000.00 (decrease,7.55%) - Net Income: -335,699,000.00 (decrease,364.9%) - Interest Expense.1: 314,624,000.00 (increase,51.27%) - Net Profit Margin: -0.22 (decrease,267.77%) - Current Ratio: 0.84 (decrease,8.86%) - Return On Assets: -0.07 (decrease,383.98%) - Asset Turnover: 0.32 (increase,31.6%) - Receivables Turnover: 3.39 (increase,50.49%) - Free Cash Flow: -114,087,000.00 (increase,11.91%) - Operating Cash Flow Ratio: -0.00 (increase,97.39%) - Net Working Capital: -162,976,000.00 (decrease,122.68%) - Cash Ratio: 0.30 (increase,25.69%) - Operating Margin: 0.08 (decrease,26.25%) - Capital Expenditure Ratio: -73.96 (decrease,5253.73%) - Noncontrolling Interest Ratio: -0.00 (increase,9.0%) - Tax Rate: 0.06 (increase,167.06%) - Net Cash Flow: -24,071,000.00 (increase,41.33%) - Nonoperating Income Ratio: 0.00 (decrease,86.19%) - Minority Interest Equity Ratio: -0.00 (increase,1.74%) - Goodwill To Assets: 0.14 (increase,3.38%) - Operating Income To Assets: 0.02 (decrease,2.95%) - Cash Flow To Revenue: -0.00 (increase,97.79%) - Working Capital Turnover: -9.17 (increase,43.23%) - Total Cash Flow: -24,071,000.00 (increase,41.33%) - Noncontrolling Interest To Equity: -0.00 (increase,1.74%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 232,877,000.00 (decrease,31.5%) - Accounts Receivable: 525,629,000.00 (increase,0.5%) - Other Current Assets: 26,549,000.00 (decrease,16.47%) - Current Assets: 891,770,000.00 (decrease,7.95%) - Goodwill: 653,713,000.00 (increase,0.24%) - Other Noncurrent Assets: 64,754,000.00 (decrease,14.71%) - Total Assets: 4,839,734,000.00 (decrease,2.21%) - Accounts Payable: 76,503,000.00 (decrease,11.53%) - Accrued Liabilities: 423,381,000.00 (decrease,4.2%) - Current Liabilities: 964,960,000.00 (decrease,5.13%) - Other Noncurrent Liabilities: 133,720,000.00 (decrease,5.16%) - Common Stock: 4,939,000.00 (increase,0.53%) - Retained Earnings: -6,542,162,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -408,916,000.00 (decrease,10.0%) - Total Liabilities And Equity: 4,839,734,000.00 (decrease,2.21%) - Additional Paid In Capital: 3,553,624,000.00 (increase,0.17%) - Revenue: 1,182,674,000.00 (increase,116.83%) - Operating Income: 120,747,000.00 (increase,82.5%) - Nonoperating Income Expense: 21,323,000.00 (increase,136.82%) - Income Before Taxes: -65,925,000.00 (decrease,138.96%) - Income Tax Expense: 6,076,000.00 (decrease,22.44%) - Profit Loss: -72,001,000.00 (decrease,103.27%) - Comprehensive Income: -145,936,000.00 (decrease,104.23%) - E P S Basic: -0.15 (decrease,114.29%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -54,386,000.00 (decrease,598.59%) - Capital Expenditures: 75,131,000.00 (increase,95.52%) - Other Investing Cash Flow: 884,000.00 (increase,176.25%) - Cash From Investing: 13,360,000.00 (decrease,72.79%) - Cash From Financing: -18,968,000.00 (decrease,117.72%) - Noncontrolling Interest Income: 208,000.00 (increase,140.78%) - Minority Interest: 10,643,000.00 (decrease,14.53%) - Total Equity Including Noncontrolling: -3,405,361,000.00 (decrease,2.14%) - Net Income: -72,209,000.00 (decrease,106.83%) - Interest Expense.1: 207,995,000.00 (increase,102.42%) - Net Profit Margin: -0.06 (increase,4.61%) - Current Ratio: 0.92 (decrease,2.98%) - Return On Assets: -0.01 (decrease,111.5%) - Asset Turnover: 0.24 (increase,121.72%) - Receivables Turnover: 2.25 (increase,115.75%) - Free Cash Flow: -129,517,000.00 (decrease,370.65%) - Operating Cash Flow Ratio: -0.06 (decrease,625.55%) - Net Working Capital: -73,190,000.00 (decrease,51.54%) - Cash Ratio: 0.24 (decrease,27.8%) - Operating Margin: 0.10 (decrease,15.83%) - Capital Expenditure Ratio: -1.38 (decrease,139.21%) - Noncontrolling Interest Ratio: -0.00 (decrease,119.72%) - Tax Rate: -0.09 (increase,67.54%) - Net Cash Flow: -41,026,000.00 (decrease,168.37%) - Nonoperating Income Ratio: 0.02 (increase,9.22%) - Minority Interest Equity Ratio: -0.00 (increase,16.32%) - Goodwill To Assets: 0.14 (increase,2.5%) - Operating Income To Assets: 0.02 (increase,86.62%) - Cash Flow To Revenue: -0.05 (decrease,329.94%) - Working Capital Turnover: -16.16 (decrease,43.08%) - Total Cash Flow: -41,026,000.00 (decrease,168.37%) - Noncontrolling Interest To Equity: -0.00 (increase,16.32%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 339,976,000.00 - Accounts Receivable: 523,008,000.00 - Other Current Assets: 31,783,000.00 - Current Assets: 968,839,000.00 - Goodwill: 652,173,000.00 - Other Noncurrent Assets: 75,925,000.00 - Total Assets: 4,948,923,000.00 - Accounts Payable: 86,469,000.00 - Accrued Liabilities: 441,950,000.00 - Current Liabilities: 1,017,136,000.00 - Other Noncurrent Liabilities: 140,988,000.00 - Common Stock: 4,913,000.00 - Retained Earnings: -6,504,865,000.00 - Accumulated Other Comprehensive Income: -371,733,000.00 - Total Liabilities And Equity: 4,948,923,000.00 - Additional Paid In Capital: 3,547,471,000.00 - Revenue: 545,435,000.00 - Operating Income: 66,161,000.00 - Nonoperating Income Expense: 9,004,000.00 - Income Before Taxes: -27,588,000.00 - Income Tax Expense: 7,834,000.00 - Profit Loss: -35,422,000.00 - Comprehensive Income: -71,456,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Cash From Operations: 10,908,000.00 - Capital Expenditures: 38,427,000.00 - Other Investing Cash Flow: 320,000.00 - Cash From Investing: 49,101,000.00 - Cash From Financing: -8,712,000.00 - Noncontrolling Interest Income: -510,000.00 - Minority Interest: 12,452,000.00 - Total Equity Including Noncontrolling: -3,333,857,000.00 - Net Income: -34,912,000.00 - Interest Expense.1: 102,753,000.00 - Net Profit Margin: -0.06 - Current Ratio: 0.95 - Return On Assets: -0.01 - Asset Turnover: 0.11 - Receivables Turnover: 1.04 - Free Cash Flow: -27,519,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -48,297,000.00 - Cash Ratio: 0.33 - Operating Margin: 0.12 - Capital Expenditure Ratio: 3.52 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: -0.28 - Net Cash Flow: 60,009,000.00 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: -11.29 - Total Cash Flow: 60,009,000.00 - Noncontrolling Interest To Equity: -0.00
CCO_2025-01-01	📊 Financial Report for ticker/company:'CCO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 201,111,000.00 (increase,6.24%) - Accounts Receivable: 495,807,000.00 (increase,8.31%) - Other Current Assets: 19,888,000.00 (increase,5.28%) - Current Assets: 906,164,000.00 (increase,6.15%) - Goodwill: 662,415,000.00 (increase,1.38%) - Other Noncurrent Assets: 45,530,000.00 (increase,4.35%) - Total Assets: 4,644,526,000.00 (increase,2.2%) - Accounts Payable: 57,080,000.00 (decrease,12.14%) - Accrued Liabilities: 322,589,000.00 (increase,2.25%) - Current Liabilities: 904,362,000.00 (increase,8.57%) - Other Noncurrent Liabilities: 98,805,000.00 (increase,1.26%) - Common Stock: 5,029,000.00 (increase,0.04%) - Retained Earnings: -6,942,252,000.00 (decrease,0.47%) - Accumulated Other Comprehensive Income: -226,537,000.00 (increase,7.06%) - Total Liabilities And Equity: 4,644,526,000.00 (increase,2.2%) - Additional Paid In Capital: 3,583,401,000.00 (increase,0.19%) - Revenue: 1,599,281,000.00 (increase,53.73%) - Operating Income: 161,457,000.00 (increase,81.15%) - Nonoperating Income Expense: -9,120,000.00 (decrease,8.01%) - Income Before Taxes: -174,510,000.00 (decrease,25.4%) - Income Tax Expense: -5,991,000.00 (decrease,173.44%) - Profit Loss: -159,273,000.00 (decrease,24.71%) - Comprehensive Income: -160,570,000.00 (decrease,10.55%) - E P S Basic: -0.33 (decrease,26.92%) - E P S Diluted: -0.33 (decrease,26.92%) - Cash From Operations: 50,480,000.00 (increase,1370.9%) - Capital Expenditures: 85,300,000.00 (increase,64.58%) - Other Investing Cash Flow: 1,103,000.00 (increase,124.19%) - Cash From Investing: -92,230,000.00 (decrease,81.46%) - Long Term Debt Proceeds: 1,657,000,000.00 (no change,0.0%) - Cash From Financing: -7,542,000.00 (decrease,32.06%) - Noncontrolling Interest Income: 2,104,000.00 (increase,87.86%) - Minority Interest: 10,487,000.00 (increase,9.71%) - Total Equity Including Noncontrolling: -3,598,242,000.00 (decrease,0.21%) - Net Income: -161,377,000.00 (decrease,25.26%) - Net Profit Margin: -0.10 (increase,18.52%) - Current Ratio: 1.00 (decrease,2.23%) - Return On Assets: -0.03 (decrease,22.56%) - Asset Turnover: 0.34 (increase,50.42%) - Receivables Turnover: 3.23 (increase,41.94%) - Free Cash Flow: -34,820,000.00 (increase,37.6%) - Operating Cash Flow Ratio: 0.06 (increase,1270.57%) - Net Working Capital: 1,802,000.00 (decrease,91.3%) - Cash Ratio: 0.22 (decrease,2.15%) - Operating Margin: 0.10 (increase,17.83%) - Capital Expenditure Ratio: 1.69 (increase,112.95%) - Noncontrolling Interest Ratio: -0.01 (decrease,49.98%) - Tax Rate: 0.03 (increase,118.06%) - Net Cash Flow: -41,750,000.00 (increase,23.81%) - Nonoperating Income Ratio: -0.01 (increase,29.74%) - Minority Interest Equity Ratio: -0.00 (decrease,9.47%) - Goodwill To Assets: 0.14 (decrease,0.8%) - Operating Income To Assets: 0.03 (increase,77.24%) - Cash Flow To Revenue: 0.03 (increase,926.69%) - Working Capital Turnover: 887.50 (increase,1666.32%) - Total Cash Flow: -41,750,000.00 (increase,23.81%) - Noncontrolling Interest To Equity: -0.00 (decrease,9.47%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 189,300,000.00 (decrease,2.04%) - Accounts Receivable: 457,782,000.00 (increase,7.47%) - Other Current Assets: 18,890,000.00 (decrease,14.81%) - Current Assets: 853,674,000.00 (increase,4.27%) - Goodwill: 653,382,000.00 (increase,0.03%) - Other Noncurrent Assets: 43,632,000.00 (decrease,2.28%) - Total Assets: 4,544,363,000.00 (decrease,0.33%) - Accounts Payable: 64,965,000.00 (increase,2.63%) - Accrued Liabilities: 315,495,000.00 (increase,2.0%) - Current Liabilities: 832,970,000.00 (increase,4.64%) - Other Noncurrent Liabilities: 97,576,000.00 (decrease,1.39%) - Common Stock: 5,027,000.00 (increase,1.6%) - Retained Earnings: -6,909,712,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -243,750,000.00 (decrease,1.93%) - Total Liabilities And Equity: 4,544,363,000.00 (decrease,0.33%) - Additional Paid In Capital: 3,576,566,000.00 (increase,0.21%) - Revenue: 1,040,293,000.00 (increase,115.94%) - Operating Income: 89,129,000.00 (increase,175.16%) - Nonoperating Income Expense: -8,444,000.00 (decrease,1.17%) - Income Before Taxes: -139,167,000.00 (decrease,57.44%) - Income Tax Expense: -2,191,000.00 (decrease,920.6%) - Profit Loss: -127,717,000.00 (decrease,43.37%) - Comprehensive Income: -145,243,000.00 (decrease,43.16%) - E P S Basic: -0.26 (decrease,36.84%) - E P S Diluted: -0.26 (decrease,36.84%) - Cash From Operations: -3,972,000.00 (increase,88.59%) - Capital Expenditures: 51,828,000.00 (increase,97.79%) - Other Investing Cash Flow: 492,000.00 (increase,232.43%) - Cash From Investing: -50,828,000.00 (decrease,85.97%) - Long Term Debt Proceeds: 1,657,000,000.00 (no change,0.0%) - Cash From Financing: -5,711,000.00 (decrease,208.18%) - Noncontrolling Interest Income: 1,120,000.00 (increase,91.78%) - Minority Interest: 9,559,000.00 (decrease,25.18%) - Total Equity Including Noncontrolling: -3,590,577,000.00 (decrease,1.24%) - Net Income: -128,837,000.00 (decrease,43.68%) - Net Profit Margin: -0.12 (increase,33.46%) - Current Ratio: 1.02 (decrease,0.35%) - Return On Assets: -0.03 (decrease,44.16%) - Asset Turnover: 0.23 (increase,116.66%) - Receivables Turnover: 2.27 (increase,100.93%) - Free Cash Flow: -55,800,000.00 (increase,8.56%) - Operating Cash Flow Ratio: -0.00 (increase,89.1%) - Net Working Capital: 20,704,000.00 (decrease,8.66%) - Cash Ratio: 0.23 (decrease,6.38%) - Operating Margin: 0.09 (increase,27.42%) - Capital Expenditure Ratio: -13.05 (decrease,1633.77%) - Noncontrolling Interest Ratio: -0.01 (decrease,33.47%) - Tax Rate: 0.02 (increase,621.23%) - Net Cash Flow: -54,800,000.00 (increase,11.82%) - Nonoperating Income Ratio: -0.01 (increase,53.15%) - Minority Interest Equity Ratio: -0.00 (increase,26.1%) - Goodwill To Assets: 0.14 (increase,0.36%) - Operating Income To Assets: 0.02 (increase,176.07%) - Cash Flow To Revenue: -0.00 (increase,94.72%) - Working Capital Turnover: 50.25 (increase,136.41%) - Total Cash Flow: -54,800,000.00 (increase,11.82%) - Noncontrolling Interest To Equity: -0.00 (increase,26.1%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 193,236,000.00 - Accounts Receivable: 425,959,000.00 - Other Current Assets: 22,173,000.00 - Current Assets: 818,693,000.00 - Goodwill: 653,208,000.00 - Other Noncurrent Assets: 44,651,000.00 - Total Assets: 4,559,443,000.00 - Accounts Payable: 63,298,000.00 - Accrued Liabilities: 309,298,000.00 - Current Liabilities: 796,026,000.00 - Other Noncurrent Liabilities: 98,950,000.00 - Common Stock: 4,948,000.00 - Retained Earnings: -6,870,542,000.00 - Accumulated Other Comprehensive Income: -239,135,000.00 - Total Liabilities And Equity: 4,559,443,000.00 - Additional Paid In Capital: 3,569,099,000.00 - Revenue: 481,752,000.00 - Operating Income: 32,392,000.00 - Nonoperating Income Expense: -8,346,000.00 - Income Before Taxes: -88,396,000.00 - Income Tax Expense: 267,000.00 - Profit Loss: -89,083,000.00 - Comprehensive Income: -101,458,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: -34,818,000.00 - Capital Expenditures: 26,204,000.00 - Other Investing Cash Flow: 148,000.00 - Cash From Investing: -27,331,000.00 - Long Term Debt Proceeds: 1,657,000,000.00 - Cash From Financing: 5,279,000.00 - Noncontrolling Interest Income: 584,000.00 - Minority Interest: 12,776,000.00 - Total Equity Including Noncontrolling: -3,546,492,000.00 - Net Income: -89,667,000.00 - Net Profit Margin: -0.19 - Current Ratio: 1.03 - Return On Assets: -0.02 - Asset Turnover: 0.11 - Receivables Turnover: 1.13 - Free Cash Flow: -61,022,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 22,667,000.00 - Cash Ratio: 0.24 - Operating Margin: 0.07 - Capital Expenditure Ratio: -0.75 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: -0.00 - Net Cash Flow: -62,149,000.00 - Nonoperating Income Ratio: -0.02 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 21.25 - Total Cash Flow: -62,149,000.00 - Noncontrolling Interest To Equity: -0.00
EVER_2019-01-01	📊 Financial Report for ticker/company:'EVER' — Year: 2018, Period: 3 - Accounts Receivable: 21,789,000.00 (increase,22.97%) - Current Assets: 62,143,000.00 (increase,181.53%) - P P E Net: 4,021,000.00 (increase,32.79%) - Other Noncurrent Assets: 721,000.00 (decrease,0.96%) - Total Assets: 66,885,000.00 (increase,126.41%) - Accounts Payable: 14,615,000.00 (decrease,18.76%) - Current Liabilities: 18,850,000.00 (decrease,14.98%) - Common Stock: 25,000.00 (increase,177.78%) - Retained Earnings: -92,967,000.00 (decrease,4.27%) - Stockholders Equity: 46,856,000.00 (increase,152.56%) - Total Liabilities And Equity: 66,885,000.00 (increase,126.41%) - Total Costs And Expenses: 130,368,000.00 (increase,53.95%) - Operating Income: -6,798,000.00 (decrease,137.53%) - Cash From Operations: -6,006,000.00 (decrease,501.2%) - Cash From Investing: -2,476,000.00 (decrease,77.49%) - Cash From Financing: 44,828,000.00 (increase,1757.77%) - Net Income: -6,866,000.00 (decrease,124.53%) - Current Ratio: 3.30 (increase,231.13%) - Return On Assets: -0.10 (increase,0.83%) - Return On Equity: -0.15 (decrease,527.19%) - Operating Cash Flow Ratio: -0.32 (decrease,607.12%) - Net Working Capital: 43,293,000.00 (increase,44276.53%) - Equity Ratio: 0.70 (increase,123.21%) - Net Cash Flow: -8,482,000.00 (decrease,254.3%) - Operating Income To Assets: -0.10 (decrease,4.91%) - Accounts Payable Turnover: 8.92 (increase,89.51%) - Total Cash Flow: -8,482,000.00 (decrease,254.3%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2018, Period: 2 - Accounts Receivable: 17,719,000.00 - Current Assets: 22,073,000.00 - P P E Net: 3,028,000.00 - Other Noncurrent Assets: 728,000.00 - Total Assets: 29,541,000.00 - Accounts Payable: 17,991,000.00 - Current Liabilities: 22,171,000.00 - Common Stock: 9,000.00 - Retained Earnings: -89,159,000.00 - Stockholders Equity: -89,150,000.00 - Total Liabilities And Equity: 29,541,000.00 - Total Costs And Expenses: 84,684,000.00 - Operating Income: -2,862,000.00 - Cash From Operations: -999,000.00 - Cash From Investing: -1,395,000.00 - Cash From Financing: 2,413,000.00 - Net Income: -3,058,000.00 - Current Ratio: 1.00 - Return On Assets: -0.10 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -98,000.00 - Equity Ratio: -3.02 - Net Cash Flow: -2,394,000.00 - Operating Income To Assets: -0.10 - Accounts Payable Turnover: 4.71 - Total Cash Flow: -2,394,000.00
EVER_2020-01-01	📊 Financial Report for ticker/company:'EVER' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 41,949,000.00 (increase,13.0%) - Accounts Receivable: 29,908,000.00 (increase,23.86%) - Current Assets: 75,067,000.00 (increase,19.73%) - P P E Net: 5,105,000.00 (increase,1.29%) - Other Noncurrent Assets: 698,000.00 (decrease,0.71%) - Total Assets: 80,870,000.00 (increase,18.16%) - Accounts Payable: 23,358,000.00 (increase,27.26%) - Current Liabilities: 31,438,000.00 (increase,33.39%) - Common Stock: 27,000.00 (increase,3.85%) - Retained Earnings: -106,075,000.00 (increase,0.16%) - Stockholders Equity: 48,314,000.00 (increase,10.56%) - Total Liabilities And Equity: 80,870,000.00 (increase,18.16%) - Total Costs And Expenses: 181,906,000.00 (increase,58.58%) - Operating Income: -6,894,000.00 (decrease,1.2%) - Nonoperating Income Expense: 711,000.00 (increase,55.92%) - Profit Loss: -6,183,000.00 (increase,2.72%) - Cash From Operations: 457,000.00 (increase,111.89%) - Cash From Investing: -2,198,000.00 (decrease,41.62%) - Cash From Financing: 2,056,000.00 (increase,132.84%) - Net Income: -6,183,000.00 (increase,2.72%) - Current Ratio: 2.39 (decrease,10.25%) - Return On Assets: -0.08 (increase,17.67%) - Return On Equity: -0.13 (increase,12.01%) - Operating Cash Flow Ratio: 0.01 (increase,108.92%) - Net Working Capital: 43,629,000.00 (increase,11.49%) - Equity Ratio: 0.60 (decrease,6.43%) - Cash Ratio: 1.33 (decrease,15.29%) - Net Cash Flow: -1,741,000.00 (increase,67.72%) - Operating Income To Assets: -0.09 (increase,14.35%) - Accounts Payable Turnover: 7.79 (increase,24.61%) - Total Cash Flow: -1,741,000.00 (increase,67.72%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 37,123,000.00 - Accounts Receivable: 24,147,000.00 - Current Assets: 62,699,000.00 - P P E Net: 5,040,000.00 - Other Noncurrent Assets: 703,000.00 - Total Assets: 68,442,000.00 - Accounts Payable: 18,355,000.00 - Current Liabilities: 23,568,000.00 - Common Stock: 26,000.00 - Retained Earnings: -106,248,000.00 - Stockholders Equity: 43,699,000.00 - Total Liabilities And Equity: 68,442,000.00 - Total Costs And Expenses: 114,712,000.00 - Operating Income: -6,812,000.00 - Nonoperating Income Expense: 456,000.00 - Profit Loss: -6,356,000.00 - Cash From Operations: -3,842,000.00 - Cash From Investing: -1,552,000.00 - Cash From Financing: 883,000.00 - Net Income: -6,356,000.00 - Current Ratio: 2.66 - Return On Assets: -0.09 - Return On Equity: -0.15 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 39,131,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.58 - Net Cash Flow: -5,394,000.00 - Operating Income To Assets: -0.10 - Accounts Payable Turnover: 6.25 - Total Cash Flow: -5,394,000.00
EVER_2021-01-01	📊 Financial Report for ticker/company:'EVER' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 45,881,000.00 (decrease,15.67%) - Accounts Receivable: 41,527,000.00 (increase,13.81%) - Current Assets: 94,527,000.00 (increase,0.21%) - P P E Net: 5,871,000.00 (increase,1.94%) - Other Noncurrent Assets: 2,444,000.00 (increase,228.05%) - Total Assets: 116,235,000.00 (increase,15.28%) - Accounts Payable: 33,735,000.00 (increase,24.54%) - Current Liabilities: 46,651,000.00 (increase,20.56%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -114,400,000.00 (decrease,2.79%) - Stockholders Equity: 67,223,000.00 (increase,10.88%) - Total Liabilities And Equity: 116,235,000.00 (increase,15.28%) - Total Costs And Expenses: 257,541,000.00 (increase,56.77%) - Operating Income: -7,898,000.00 (decrease,71.36%) - Nonoperating Income Expense: 464,000.00 (increase,29.25%) - Profit Loss: -7,434,000.00 (decrease,74.92%) - Cash From Operations: 13,903,000.00 (increase,75.81%) - Cash From Investing: -17,638,000.00 (decrease,842.7%) - Cash From Financing: 3,562,000.00 (increase,53.67%) - Net Income: -7,400,000.00 (decrease,72.09%) - Current Ratio: 2.03 (decrease,16.88%) - Return On Assets: -0.06 (decrease,49.29%) - Return On Equity: -0.11 (decrease,55.21%) - Operating Cash Flow Ratio: 0.30 (increase,45.83%) - Net Working Capital: 47,876,000.00 (decrease,13.94%) - Equity Ratio: 0.58 (decrease,3.82%) - Cash Ratio: 0.98 (decrease,30.06%) - Net Cash Flow: -3,735,000.00 (decrease,161.87%) - Operating Income To Assets: -0.07 (decrease,48.65%) - Accounts Payable Turnover: 7.63 (increase,25.88%) - Total Cash Flow: -3,735,000.00 (decrease,161.87%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 54,409,000.00 (increase,7.83%) - Accounts Receivable: 36,489,000.00 (increase,2.34%) - Current Assets: 94,327,000.00 (increase,1.13%) - P P E Net: 5,759,000.00 (increase,9.99%) - Other Noncurrent Assets: 745,000.00 (increase,7.66%) - Total Assets: 100,831,000.00 (increase,1.64%) - Accounts Payable: 27,087,000.00 (decrease,2.02%) - Current Liabilities: 38,695,000.00 (decrease,7.78%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -111,300,000.00 (decrease,2.63%) - Stockholders Equity: 60,628,000.00 (increase,7.82%) - Total Liabilities And Equity: 100,831,000.00 (increase,1.64%) - Total Costs And Expenses: 164,275,000.00 (increase,97.88%) - Operating Income: -4,609,000.00 (decrease,178.83%) - Nonoperating Income Expense: 359,000.00 (increase,70.14%) - Profit Loss: -4,250,000.00 (decrease,194.73%) - Cash From Operations: 7,908,000.00 (increase,101.38%) - Cash From Investing: -1,871,000.00 (decrease,111.41%) - Cash From Financing: 2,318,000.00 (increase,69.94%) - Net Income: -4,300,000.00 (decrease,198.2%) - Current Ratio: 2.44 (increase,9.66%) - Return On Assets: -0.04 (decrease,193.38%) - Return On Equity: -0.07 (decrease,176.58%) - Operating Cash Flow Ratio: 0.20 (increase,118.36%) - Net Working Capital: 55,632,000.00 (increase,8.41%) - Equity Ratio: 0.60 (increase,6.08%) - Cash Ratio: 1.41 (increase,16.92%) - Net Cash Flow: 6,037,000.00 (increase,98.45%) - Operating Income To Assets: -0.05 (decrease,174.32%) - Accounts Payable Turnover: 6.06 (increase,101.96%) - Total Cash Flow: 6,037,000.00 (increase,98.45%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 50,460,000.00 - Accounts Receivable: 35,655,000.00 - Current Assets: 93,274,000.00 - P P E Net: 5,236,000.00 - Other Noncurrent Assets: 692,000.00 - Total Assets: 99,202,000.00 - Accounts Payable: 27,646,000.00 - Current Liabilities: 41,959,000.00 - Common Stock: 27,000.00 - Retained Earnings: -108,451,000.00 - Stockholders Equity: 56,232,000.00 - Total Liabilities And Equity: 99,202,000.00 - Total Costs And Expenses: 83,017,000.00 - Operating Income: -1,653,000.00 - Nonoperating Income Expense: 211,000.00 - Profit Loss: -1,442,000.00 - Cash From Operations: 3,927,000.00 - Cash From Investing: -885,000.00 - Cash From Financing: 1,364,000.00 - Net Income: -1,442,000.00 - Current Ratio: 2.22 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 51,315,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.20 - Net Cash Flow: 3,042,000.00 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.00 - Total Cash Flow: 3,042,000.00
EVER_2022-01-01	📊 Financial Report for ticker/company:'EVER' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 41,773,000.00 (decrease,23.38%) - Accounts Receivable: 44,517,000.00 (decrease,2.87%) - Current Assets: 97,773,000.00 (decrease,10.22%) - P P E Net: 5,979,000.00 (increase,1.48%) - Other Noncurrent Assets: 4,291,000.00 (increase,50.03%) - Total Assets: 148,547,000.00 (increase,6.99%) - Accounts Payable: 25,057,000.00 (decrease,3.46%) - Current Liabilities: 49,920,000.00 (increase,5.07%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -129,200,000.00 (decrease,4.28%) - Stockholders Equity: 86,048,000.00 (increase,5.38%) - Total Liabilities And Equity: 148,547,000.00 (increase,6.99%) - Total Costs And Expenses: 329,899,000.00 (increase,53.76%) - Operating Income: -13,451,000.00 (decrease,137.4%) - Nonoperating Income Expense: -13,000.00 (increase,18.75%) - Profit Loss: -10,954,000.00 (decrease,92.78%) - Cash From Operations: 14,048,000.00 (increase,25.04%) - Cash From Investing: -18,230,000.00 (decrease,1291.6%) - Cash From Financing: 3,091,000.00 (increase,79.29%) - Net Income: -11,000,000.00 (decrease,92.98%) - Current Ratio: 1.96 (decrease,14.55%) - Return On Assets: -0.07 (decrease,80.38%) - Return On Equity: -0.13 (decrease,83.13%) - Operating Cash Flow Ratio: 0.28 (increase,19.0%) - Net Working Capital: 47,853,000.00 (decrease,22.05%) - Equity Ratio: 0.58 (decrease,1.5%) - Cash Ratio: 0.84 (decrease,27.08%) - Net Cash Flow: -4,182,000.00 (decrease,142.14%) - Operating Income To Assets: -0.09 (decrease,121.89%) - Accounts Payable Turnover: 13.17 (increase,59.27%) - Total Cash Flow: -4,182,000.00 (decrease,142.14%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 54,520,000.00 (increase,16.28%) - Accounts Receivable: 45,832,000.00 (decrease,6.59%) - Current Assets: 108,898,000.00 (increase,4.48%) - P P E Net: 5,892,000.00 (decrease,3.09%) - Other Noncurrent Assets: 2,860,000.00 (decrease,12.11%) - Total Assets: 138,843,000.00 (increase,2.34%) - Accounts Payable: 25,955,000.00 (decrease,19.55%) - Current Liabilities: 47,511,000.00 (decrease,3.29%) - Common Stock: 29,000.00 (increase,3.57%) - Retained Earnings: -123,900,000.00 (decrease,1.56%) - Stockholders Equity: 81,655,000.00 (increase,7.46%) - Total Liabilities And Equity: 138,843,000.00 (increase,2.34%) - Total Costs And Expenses: 214,551,000.00 (increase,99.37%) - Operating Income: -5,666,000.00 (decrease,49.5%) - Nonoperating Income Expense: -16,000.00 (decrease,45.45%) - Profit Loss: -5,682,000.00 (decrease,49.49%) - Cash From Operations: 11,235,000.00 (increase,219.18%) - Cash From Investing: -1,310,000.00 (decrease,68.6%) - Cash From Financing: 1,724,000.00 (increase,35.53%) - Net Income: -5,700,000.00 (decrease,50.0%) - Current Ratio: 2.29 (increase,8.03%) - Return On Assets: -0.04 (decrease,46.57%) - Return On Equity: -0.07 (decrease,39.59%) - Operating Cash Flow Ratio: 0.24 (increase,230.03%) - Net Working Capital: 61,387,000.00 (increase,11.4%) - Equity Ratio: 0.59 (increase,5.0%) - Cash Ratio: 1.15 (increase,20.23%) - Net Cash Flow: 9,925,000.00 (increase,261.83%) - Operating Income To Assets: -0.04 (decrease,46.08%) - Accounts Payable Turnover: 8.27 (increase,147.83%) - Total Cash Flow: 9,925,000.00 (increase,261.83%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 46,886,000.00 - Accounts Receivable: 49,067,000.00 - Current Assets: 104,233,000.00 - P P E Net: 6,080,000.00 - Other Noncurrent Assets: 3,254,000.00 - Total Assets: 135,669,000.00 - Accounts Payable: 32,263,000.00 - Current Liabilities: 49,126,000.00 - Common Stock: 28,000.00 - Retained Earnings: -122,000,000.00 - Stockholders Equity: 75,988,000.00 - Total Liabilities And Equity: 135,669,000.00 - Total Costs And Expenses: 107,612,000.00 - Operating Income: -3,790,000.00 - Nonoperating Income Expense: -11,000.00 - Profit Loss: -3,801,000.00 - Cash From Operations: 3,520,000.00 - Cash From Investing: -777,000.00 - Cash From Financing: 1,272,000.00 - Net Income: -3,800,000.00 - Current Ratio: 2.12 - Return On Assets: -0.03 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 55,107,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.95 - Net Cash Flow: 2,743,000.00 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 3.34 - Total Cash Flow: 2,743,000.00
EVER_2023-01-01	📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 36,591,000.00 (decrease,11.34%) - Accounts Receivable: 40,424,000.00 (increase,10.51%) - Current Assets: 92,484,000.00 (increase,0.22%) - P P E Net: 6,277,000.00 (increase,5.98%) - Other Noncurrent Assets: 28,609,000.00 (increase,13.99%) - Total Assets: 163,828,000.00 (increase,1.76%) - Accounts Payable: 37,139,000.00 (increase,12.76%) - Current Liabilities: 51,935,000.00 (increase,6.29%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -153,600,000.00 (decrease,4.42%) - Stockholders Equity: 107,242,000.00 (increase,0.93%) - Total Liabilities And Equity: 163,828,000.00 (increase,1.76%) - Total Costs And Expenses: 331,928,000.00 (increase,49.44%) - Operating Income: -16,109,000.00 (decrease,69.23%) - Nonoperating Income Expense: 187,000.00 (increase,289.58%) - Profit Loss: -15,922,000.00 (decrease,68.11%) - Cash From Operations: -10,893,000.00 (decrease,47.74%) - Cash From Investing: -3,219,000.00 (decrease,61.84%) - Cash From Financing: 15,651,000.00 (increase,0.6%) - Net Income: -15,900,000.00 (decrease,67.37%) - Current Ratio: 1.78 (decrease,5.71%) - Return On Assets: -0.10 (decrease,64.47%) - Return On Equity: -0.15 (decrease,65.82%) - Operating Cash Flow Ratio: -0.21 (decrease,39.0%) - Net Working Capital: 40,549,000.00 (decrease,6.6%) - Equity Ratio: 0.65 (decrease,0.82%) - Cash Ratio: 0.70 (decrease,16.58%) - Net Cash Flow: -14,112,000.00 (decrease,50.74%) - Operating Income To Assets: -0.10 (decrease,66.3%) - Accounts Payable Turnover: 8.94 (increase,32.53%) - Total Cash Flow: -14,112,000.00 (decrease,50.74%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,269,000.00 (decrease,10.53%) - Accounts Receivable: 36,581,000.00 (decrease,21.43%) - Current Assets: 92,278,000.00 (decrease,13.76%) - P P E Net: 5,923,000.00 (increase,3.15%) - Other Noncurrent Assets: 25,098,000.00 (increase,29.32%) - Total Assets: 160,989,000.00 (decrease,5.59%) - Accounts Payable: 32,937,000.00 (decrease,23.59%) - Current Liabilities: 48,863,000.00 (decrease,16.02%) - Common Stock: 32,000.00 (increase,3.23%) - Retained Earnings: -147,100,000.00 (decrease,2.58%) - Stockholders Equity: 106,252,000.00 (increase,3.72%) - Total Liabilities And Equity: 160,989,000.00 (decrease,5.59%) - Total Costs And Expenses: 222,115,000.00 (increase,90.85%) - Operating Income: -9,519,000.00 (decrease,67.06%) - Nonoperating Income Expense: 48,000.00 (increase,382.35%) - Profit Loss: -9,471,000.00 (decrease,65.72%) - Cash From Operations: -7,373,000.00 (decrease,91.76%) - Cash From Investing: -1,989,000.00 (decrease,192.07%) - Cash From Financing: 15,557,000.00 (decrease,0.01%) - Net Income: -9,500,000.00 (decrease,66.67%) - Current Ratio: 1.89 (increase,2.69%) - Return On Assets: -0.06 (decrease,76.54%) - Return On Equity: -0.09 (decrease,60.69%) - Operating Cash Flow Ratio: -0.15 (decrease,128.34%) - Net Working Capital: 43,415,000.00 (decrease,11.07%) - Equity Ratio: 0.66 (increase,9.86%) - Cash Ratio: 0.84 (increase,6.54%) - Net Cash Flow: -9,362,000.00 (decrease,106.85%) - Operating Income To Assets: -0.06 (decrease,76.96%) - Accounts Payable Turnover: 6.74 (increase,149.77%) - Total Cash Flow: -9,362,000.00 (decrease,106.85%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 46,128,000.00 - Accounts Receivable: 46,557,000.00 - Current Assets: 107,004,000.00 - P P E Net: 5,742,000.00 - Other Noncurrent Assets: 19,407,000.00 - Total Assets: 170,528,000.00 - Accounts Payable: 43,104,000.00 - Current Liabilities: 58,186,000.00 - Common Stock: 31,000.00 - Retained Earnings: -143,400,000.00 - Stockholders Equity: 102,442,000.00 - Total Liabilities And Equity: 170,528,000.00 - Total Costs And Expenses: 116,379,000.00 - Operating Income: -5,698,000.00 - Nonoperating Income Expense: -17,000.00 - Profit Loss: -5,715,000.00 - Cash From Operations: -3,845,000.00 - Cash From Investing: -681,000.00 - Cash From Financing: 15,558,000.00 - Net Income: -5,700,000.00 - Current Ratio: 1.84 - Return On Assets: -0.03 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 48,818,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.79 - Net Cash Flow: -4,526,000.00 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 2.70 - Total Cash Flow: -4,526,000.00
EVER_2024-01-01	📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 39,049,000.00 (increase,25.77%) - Accounts Receivable: 22,151,000.00 (increase,0.46%) - Current Assets: 70,098,000.00 (decrease,1.11%) - P P E Net: 5,625,000.00 (decrease,15.91%) - Other Noncurrent Assets: 414,000.00 (no change,0.0%) - Total Assets: 113,986,000.00 (decrease,21.42%) - Accounts Payable: 20,627,000.00 (decrease,9.84%) - Current Liabilities: 31,995,000.00 (decrease,15.2%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -207,000,000.00 (decrease,16.42%) - Stockholders Equity: 81,871,000.00 (decrease,22.43%) - Total Liabilities And Equity: 113,986,000.00 (decrease,21.42%) - Total Costs And Expenses: 277,429,000.00 (increase,43.74%) - Operating Income: -45,213,000.00 (decrease,186.14%) - Nonoperating Income Expense: 874,000.00 (increase,97.29%) - Profit Loss: -44,939,000.00 (decrease,185.84%) - Cash From Operations: -2,036,000.00 (decrease,196.45%) - Cash From Investing: 10,206,000.00 (increase,604.75%) - Cash From Financing: 41,000.00 (decrease,62.04%) - Net Income: -44,900,000.00 (decrease,185.99%) - Current Ratio: 2.19 (increase,16.62%) - Return On Assets: -0.39 (decrease,263.94%) - Return On Equity: -0.55 (decrease,268.66%) - Operating Cash Flow Ratio: -0.06 (decrease,213.74%) - Net Working Capital: 38,103,000.00 (increase,14.93%) - Equity Ratio: 0.72 (decrease,1.28%) - Cash Ratio: 1.22 (increase,48.32%) - Net Cash Flow: 8,170,000.00 (increase,9079.78%) - Operating Income To Assets: -0.40 (decrease,264.13%) - Accounts Payable Turnover: 13.45 (increase,59.43%) - Total Cash Flow: 8,170,000.00 (increase,9079.78%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 31,048,000.00 (increase,7.98%) - Accounts Receivable: 22,050,000.00 (decrease,43.73%) - Current Assets: 70,885,000.00 (decrease,16.48%) - P P E Net: 6,689,000.00 (increase,1.44%) - Other Noncurrent Assets: 414,000.00 (no change,0.0%) - Total Assets: 145,055,000.00 (decrease,9.59%) - Accounts Payable: 22,879,000.00 (decrease,25.45%) - Current Liabilities: 37,731,000.00 (decrease,18.44%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: -177,800,000.00 (decrease,8.02%) - Stockholders Equity: 105,538,000.00 (decrease,5.46%) - Total Liabilities And Equity: 145,055,000.00 (decrease,9.59%) - Total Costs And Expenses: 193,006,000.00 (increase,72.87%) - Operating Income: -15,801,000.00 (decrease,549.98%) - Nonoperating Income Expense: 443,000.00 (increase,135.64%) - Profit Loss: -15,722,000.00 (decrease,521.67%) - Cash From Operations: 2,111,000.00 (increase,270.65%) - Cash From Investing: -2,022,000.00 (decrease,100.79%) - Cash From Financing: 108,000.00 (decrease,31.21%) - Net Income: -15,700,000.00 (decrease,528.0%) - Current Ratio: 1.88 (increase,2.41%) - Return On Assets: -0.11 (decrease,594.59%) - Return On Equity: -0.15 (decrease,564.29%) - Operating Cash Flow Ratio: 0.06 (increase,309.24%) - Net Working Capital: 33,154,000.00 (decrease,14.12%) - Equity Ratio: 0.73 (increase,4.56%) - Cash Ratio: 0.82 (increase,32.4%) - Net Cash Flow: 89,000.00 (increase,103.97%) - Operating Income To Assets: -0.11 (decrease,618.9%) - Accounts Payable Turnover: 8.44 (increase,131.87%) - Total Cash Flow: 89,000.00 (increase,103.97%) --- 📊 Financial Report for ticker/company:'EVER' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 28,753,000.00 - Accounts Receivable: 39,186,000.00 - Current Assets: 84,868,000.00 - P P E Net: 6,594,000.00 - Other Noncurrent Assets: 414,000.00 - Total Assets: 160,437,000.00 - Accounts Payable: 30,689,000.00 - Current Liabilities: 46,262,000.00 - Common Stock: 33,000.00 - Retained Earnings: -164,600,000.00 - Stockholders Equity: 111,636,000.00 - Total Liabilities And Equity: 160,437,000.00 - Total Costs And Expenses: 111,651,000.00 - Operating Income: -2,431,000.00 - Nonoperating Income Expense: 188,000.00 - Profit Loss: -2,529,000.00 - Cash From Operations: -1,237,000.00 - Cash From Investing: -1,007,000.00 - Cash From Financing: 157,000.00 - Net Income: -2,500,000.00 - Current Ratio: 1.83 - Return On Assets: -0.02 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 38,606,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.62 - Net Cash Flow: -2,244,000.00 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 3.64 - Total Cash Flow: -2,244,000.00
EVER_2025-01-01	📊 Financial Report for ticker/company:'EVER' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 60,919,000.00 - Accounts Receivable: 48,033,000.00 - Current Assets: 117,056,000.00 - P P E Net: 6,230,000.00 - Other Noncurrent Assets: 320,000.00 - Total Assets: 157,952,000.00 - Accounts Payable: 42,005,000.00 - Current Liabilities: 54,957,000.00 - Common Stock: 35,000.00 - Retained Earnings: -205,039,000.00 - Stockholders Equity: 100,839,000.00 - Total Liabilities And Equity: 157,952,000.00 - Total Costs And Expenses: 200,147,000.00 - Operating Income: 8,058,000.00 - Nonoperating Income Expense: 943,000.00 - Profit Loss: 8,309,000.00 - Cash From Operations: 22,818,000.00 - Cash From Investing: -1,622,000.00 - Cash From Financing: 1,771,000.00 - Net Income: 8,309,000.00 - Current Ratio: 2.13 - Return On Assets: 0.05 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 62,099,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.11 - Net Cash Flow: 21,196,000.00 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 4.76 - Total Cash Flow: 21,196,000.00
SHEN_2015-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 78,643,000.00 (increase,9.1%) - Accounts Receivable: 27,747,000.00 (increase,3.36%) - Current Assets: 121,982,000.00 (increase,9.11%) - P P E Net: 405,843,000.00 (increase,0.01%) - Long Term Investments: 9,999,000.00 (increase,3.42%) - Total Assets: 614,612,000.00 (increase,1.76%) - Accounts Payable: 8,522,000.00 (increase,0.52%) - Current Liabilities: 57,146,000.00 (increase,15.41%) - Other Noncurrent Liabilities: 9,384,000.00 (increase,12.71%) - Common Stock: 28,667,000.00 (increase,1.53%) - Retained Earnings: 230,196,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: 1,810,000.00 (increase,35.68%) - Stockholders Equity: 260,673,000.00 (increase,3.54%) - Total Liabilities And Equity: 614,612,000.00 (increase,1.76%) - Operating Income: 45,616,000.00 (increase,44.94%) - Nonoperating Income Expense: 1,496,000.00 (increase,37.75%) - Income Tax Expense: 16,094,000.00 (increase,42.27%) - Comprehensive Income: 24,450,000.00 (increase,53.09%) - Cash From Operations: 91,338,000.00 (increase,37.19%) - Capital Expenditures: 51,197,000.00 (increase,56.07%) - Cash From Investing: -50,767,000.00 (decrease,55.95%) - Cash From Financing: -244,000.00 (increase,3.56%) - Derivative Unrealized Gain Loss O C I: -784,000.00 (increase,37.78%) - Net Income: 25,234,000.00 (increase,46.45%) - Interest Expense.1: 6,119,000.00 (increase,48.81%) - Current Ratio: 2.13 (decrease,5.46%) - Return On Assets: 0.04 (increase,43.92%) - Return On Equity: 0.10 (increase,41.44%) - Free Cash Flow: 40,141,000.00 (increase,18.86%) - Operating Cash Flow Ratio: 1.60 (increase,18.87%) - Net Working Capital: 64,836,000.00 (increase,4.09%) - Equity Ratio: 0.42 (increase,1.75%) - Cash Ratio: 1.38 (decrease,5.47%) - Capital Expenditure Ratio: 0.56 (increase,13.76%) - Net Cash Flow: 40,571,000.00 (increase,19.25%) - Operating Income To Assets: 0.07 (increase,42.44%) - Total Cash Flow: 40,571,000.00 (increase,19.25%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 72,085,000.00 (increase,34.28%) - Accounts Receivable: 26,844,000.00 (increase,5.11%) - Current Assets: 111,801,000.00 (increase,9.25%) - P P E Net: 405,810,000.00 (increase,0.02%) - Long Term Investments: 9,668,000.00 (increase,2.17%) - Total Assets: 604,003,000.00 (increase,1.24%) - Accounts Payable: 8,478,000.00 (increase,48.04%) - Current Liabilities: 49,515,000.00 (increase,20.35%) - Other Noncurrent Liabilities: 8,326,000.00 (increase,2.32%) - Common Stock: 28,236,000.00 (increase,1.63%) - Retained Earnings: 222,193,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: 1,334,000.00 (decrease,40.63%) - Stockholders Equity: 251,763,000.00 (increase,3.35%) - Total Liabilities And Equity: 604,003,000.00 (increase,1.24%) - Operating Income: 31,473,000.00 (increase,100.72%) - Nonoperating Income Expense: 1,086,000.00 (increase,72.93%) - Income Tax Expense: 11,312,000.00 (increase,101.07%) - Comprehensive Income: 15,971,000.00 (increase,93.14%) - Cash From Operations: 66,576,000.00 (increase,104.24%) - Capital Expenditures: 32,804,000.00 (increase,90.77%) - Cash From Investing: -32,554,000.00 (decrease,90.27%) - Cash From Financing: -253,000.00 (decrease,105.69%) - Derivative Unrealized Gain Loss O C I: -1,260,000.00 (decrease,263.11%) - Net Income: 17,231,000.00 (increase,99.99%) - Interest Expense.1: 4,112,000.00 (increase,100.78%) - Current Ratio: 2.26 (decrease,9.22%) - Return On Assets: 0.03 (increase,97.54%) - Return On Equity: 0.07 (increase,93.51%) - Free Cash Flow: 33,772,000.00 (increase,119.28%) - Operating Cash Flow Ratio: 1.34 (increase,69.71%) - Net Working Capital: 62,286,000.00 (increase,1.79%) - Equity Ratio: 0.42 (increase,2.08%) - Cash Ratio: 1.46 (increase,11.58%) - Capital Expenditure Ratio: 0.49 (decrease,6.6%) - Net Cash Flow: 34,022,000.00 (increase,119.67%) - Operating Income To Assets: 0.05 (increase,98.26%) - Total Cash Flow: 34,022,000.00 (increase,119.67%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 53,681,000.00 - Accounts Receivable: 25,538,000.00 - Current Assets: 102,336,000.00 - P P E Net: 405,729,000.00 - Long Term Investments: 9,463,000.00 - Total Assets: 596,595,000.00 - Accounts Payable: 5,727,000.00 - Current Liabilities: 41,144,000.00 - Other Noncurrent Liabilities: 8,137,000.00 - Common Stock: 27,783,000.00 - Retained Earnings: 213,578,000.00 - Accumulated Other Comprehensive Income: 2,247,000.00 - Stockholders Equity: 243,608,000.00 - Total Liabilities And Equity: 596,595,000.00 - Operating Income: 15,680,000.00 - Nonoperating Income Expense: 628,000.00 - Income Tax Expense: 5,626,000.00 - Comprehensive Income: 8,269,000.00 - Cash From Operations: 32,597,000.00 - Capital Expenditures: 17,196,000.00 - Cash From Investing: -17,109,000.00 - Cash From Financing: -123,000.00 - Derivative Unrealized Gain Loss O C I: -347,000.00 - Net Income: 8,616,000.00 - Interest Expense.1: 2,048,000.00 - Current Ratio: 2.49 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 15,401,000.00 - Operating Cash Flow Ratio: 0.79 - Net Working Capital: 61,192,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.30 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 15,488,000.00 - Operating Income To Assets: 0.03 - Total Cash Flow: 15,488,000.00
SHEN_2016-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 87,288,000.00 (decrease,5.26%) - Accounts Receivable: 32,025,000.00 (increase,7.44%) - Current Assets: 131,628,000.00 (decrease,2.06%) - P P E Net: 398,435,000.00 (decrease,1.1%) - Long Term Investments: 10,380,000.00 (decrease,1.39%) - Total Assets: 620,244,000.00 (decrease,0.32%) - Accounts Payable: 8,008,000.00 (decrease,14.9%) - Current Liabilities: 56,751,000.00 (increase,1.91%) - Other Noncurrent Liabilities: 9,469,000.00 (decrease,1.91%) - Common Stock: 31,611,000.00 (increase,2.29%) - Retained Earnings: 256,268,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: -438,000.00 (decrease,180.96%) - Stockholders Equity: 287,441,000.00 (increase,2.76%) - Total Liabilities And Equity: 620,244,000.00 (decrease,0.32%) - Operating Income: 52,365,000.00 (increase,40.48%) - Nonoperating Income Expense: 1,265,000.00 (increase,44.74%) - Income Tax Expense: 19,199,000.00 (increase,39.78%) - Comprehensive Income: 27,196,000.00 (increase,34.77%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 39,644,000.00 (increase,57.72%) - Derivative Unrealized Gain Loss O C I: -1,560,000.00 (decrease,168.5%) - Net Income: 28,756,000.00 (increase,38.52%) - Interest Expense.1: 5,663,000.00 (increase,46.9%) - Current Ratio: 2.32 (decrease,3.9%) - Return On Assets: 0.05 (increase,38.97%) - Return On Equity: 0.10 (increase,34.79%) - Net Working Capital: 74,877,000.00 (decrease,4.87%) - Equity Ratio: 0.46 (increase,3.09%) - Cash Ratio: 1.54 (decrease,7.04%) - Operating Income To Assets: 0.08 (increase,40.94%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 92,137,000.00 (increase,19.42%) - Accounts Receivable: 29,806,000.00 (increase,5.41%) - Current Assets: 134,402,000.00 (increase,4.83%) - P P E Net: 402,877,000.00 (increase,0.17%) - Long Term Investments: 10,526,000.00 (increase,1.91%) - Total Assets: 622,257,000.00 (increase,1.1%) - Accounts Payable: 9,410,000.00 (increase,25.07%) - Current Liabilities: 55,688,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 9,653,000.00 (decrease,0.42%) - Common Stock: 30,904,000.00 (increase,1.97%) - Retained Earnings: 248,272,000.00 (increase,4.4%) - Accumulated Other Comprehensive Income: 541,000.00 (increase,151.63%) - Stockholders Equity: 279,717,000.00 (increase,4.25%) - Total Liabilities And Equity: 622,257,000.00 (increase,1.1%) - Operating Income: 37,276,000.00 (increase,101.21%) - Nonoperating Income Expense: 874,000.00 (increase,102.31%) - Income Tax Expense: 13,735,000.00 (increase,100.25%) - Comprehensive Income: 20,179,000.00 (increase,115.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 25,135,000.00 (increase,164.58%) - Derivative Unrealized Gain Loss O C I: -581,000.00 (increase,35.94%) - Net Income: 20,760,000.00 (increase,101.83%) - Interest Expense.1: 3,855,000.00 (increase,101.31%) - Current Ratio: 2.41 (increase,0.21%) - Return On Assets: 0.03 (increase,99.64%) - Return On Equity: 0.07 (increase,93.6%) - Net Working Capital: 78,714,000.00 (increase,4.99%) - Equity Ratio: 0.45 (increase,3.12%) - Cash Ratio: 1.65 (increase,14.16%) - Operating Income To Assets: 0.06 (increase,99.03%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 77,152,000.00 - Accounts Receivable: 28,277,000.00 - Current Assets: 128,208,000.00 - P P E Net: 402,174,000.00 - Long Term Investments: 10,329,000.00 - Total Assets: 615,506,000.00 - Accounts Payable: 7,524,000.00 - Current Liabilities: 53,232,000.00 - Other Noncurrent Liabilities: 9,694,000.00 - Common Stock: 30,307,000.00 - Retained Earnings: 237,798,000.00 - Accumulated Other Comprehensive Income: 215,000.00 - Stockholders Equity: 268,320,000.00 - Total Liabilities And Equity: 615,506,000.00 - Operating Income: 18,526,000.00 - Nonoperating Income Expense: 432,000.00 - Income Tax Expense: 6,859,000.00 - Comprehensive Income: 9,379,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 9,500,000.00 - Derivative Unrealized Gain Loss O C I: -907,000.00 - Net Income: 10,286,000.00 - Interest Expense.1: 1,915,000.00 - Current Ratio: 2.41 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 74,976,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.45 - Operating Income To Assets: 0.03
SHEN_2017-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 27,531,000.00 (decrease,32.14%) - Accounts Receivable: 79,944,000.00 (increase,3.3%) - Current Assets: 141,529,000.00 (decrease,10.49%) - P P E Net: 667,741,000.00 (increase,2.18%) - Long Term Investments: 10,113,000.00 (decrease,19.26%) - Total Assets: 1,433,625,000.00 (decrease,1.53%) - Accounts Payable: 34,974,000.00 (increase,25.13%) - Current Liabilities: 135,464,000.00 (decrease,2.17%) - Other Noncurrent Liabilities: 42,597,000.00 (decrease,15.67%) - Common Stock: 44,427,000.00 (increase,0.19%) - Retained Earnings: 256,037,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: -2,158,000.00 (increase,44.24%) - Stockholders Equity: 298,306,000.00 (decrease,1.91%) - Total Liabilities And Equity: 1,433,625,000.00 (decrease,1.53%) - Operating Income: 10,337,000.00 (decrease,31.83%) - Nonoperating Income Expense: 2,910,000.00 (increase,373.94%) - Income Tax Expense: -2,174,000.00 (decrease,247.19%) - Comprehensive Income: -3,284,000.00 (decrease,226.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 102,850,000.00 (increase,71.07%) - Derivative Unrealized Gain Loss O C I: -2,573,000.00 (increase,39.95%) - Net Income: -711,000.00 (decrease,110.33%) - Interest Expense.1: 16,369,000.00 (increase,117.56%) - Current Ratio: 1.04 (decrease,8.5%) - Return On Assets: -0.00 (decrease,110.49%) - Return On Equity: -0.00 (decrease,110.53%) - Net Working Capital: 6,065,000.00 (decrease,69.11%) - Equity Ratio: 0.21 (decrease,0.39%) - Cash Ratio: 0.20 (decrease,30.63%) - Operating Income To Assets: 0.01 (decrease,30.77%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 40,571,000.00 (decrease,54.5%) - Accounts Receivable: 77,392,000.00 (increase,186.51%) - Current Assets: 158,111,000.00 (increase,22.61%) - P P E Net: 653,523,000.00 (increase,59.03%) - Long Term Investments: 12,526,000.00 (increase,15.34%) - Total Assets: 1,455,841,000.00 (increase,131.32%) - Accounts Payable: 27,951,000.00 (increase,160.74%) - Current Liabilities: 138,474,000.00 (increase,151.71%) - Other Noncurrent Liabilities: 50,514,000.00 (increase,320.0%) - Common Stock: 44,344,000.00 (increase,33.27%) - Retained Earnings: 263,633,000.00 (decrease,2.58%) - Accumulated Other Comprehensive Income: -3,870,000.00 (decrease,511.37%) - Stockholders Equity: 304,107,000.00 (increase,0.28%) - Total Liabilities And Equity: 1,455,841,000.00 (increase,131.32%) - Operating Income: 15,163,000.00 (decrease,28.85%) - Nonoperating Income Expense: 614,000.00 (increase,31.2%) - Income Tax Expense: 1,477,000.00 (decrease,76.81%) - Comprehensive Income: 2,600,000.00 (decrease,79.74%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 60,123,000.00 (increase,192.75%) - Derivative Unrealized Gain Loss O C I: -4,285,000.00 (decrease,308.87%) - Net Income: 6,885,000.00 (decrease,50.4%) - Interest Expense.1: 7,524,000.00 (increase,364.73%) - Current Ratio: 1.14 (decrease,51.29%) - Return On Assets: 0.00 (decrease,78.56%) - Return On Equity: 0.02 (decrease,50.54%) - Net Working Capital: 19,637,000.00 (decrease,73.44%) - Equity Ratio: 0.21 (decrease,56.65%) - Cash Ratio: 0.29 (decrease,81.92%) - Operating Income To Assets: 0.01 (decrease,69.24%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 89,160,000.00 - Accounts Receivable: 27,012,000.00 - Current Assets: 128,957,000.00 - P P E Net: 410,949,000.00 - Long Term Investments: 10,860,000.00 - Total Assets: 629,372,000.00 - Accounts Payable: 10,720,000.00 - Current Liabilities: 55,013,000.00 - Other Noncurrent Liabilities: 12,027,000.00 - Common Stock: 33,274,000.00 - Retained Earnings: 270,628,000.00 - Accumulated Other Comprehensive Income: -633,000.00 - Stockholders Equity: 303,269,000.00 - Total Liabilities And Equity: 629,372,000.00 - Operating Income: 21,312,000.00 - Nonoperating Income Expense: 468,000.00 - Income Tax Expense: 6,368,000.00 - Comprehensive Income: 12,833,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 20,537,000.00 - Derivative Unrealized Gain Loss O C I: -1,048,000.00 - Net Income: 13,881,000.00 - Interest Expense.1: 1,619,000.00 - Current Ratio: 2.34 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: 73,944,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.62 - Operating Income To Assets: 0.03
SHEN_2018-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 75,467,000.00 (increase,26.25%) - Accounts Receivable: 64,396,000.00 (decrease,2.13%) - Current Assets: 173,217,000.00 (increase,9.58%) - P P E Net: 683,355,000.00 (increase,0.57%) - Long Term Investments: 11,319,000.00 (increase,4.33%) - Total Assets: 1,447,072,000.00 (increase,0.28%) - Accounts Payable: 31,462,000.00 (increase,40.25%) - Accrued Liabilities: 15,277,000.00 (decrease,12.96%) - Current Liabilities: 129,537,000.00 (increase,15.44%) - Other Noncurrent Liabilities: 40,180,000.00 (increase,23.63%) - Common Stock: 43,908,000.00 (decrease,6.11%) - Retained Earnings: 249,419,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: 6,018,000.00 (increase,0.1%) - Stockholders Equity: 299,345,000.00 (increase,0.23%) - Total Liabilities And Equity: 1,447,072,000.00 (increase,0.28%) - Operating Income: 28,400,000.00 (increase,50.07%) - Nonoperating Income Expense: 3,482,000.00 (increase,40.46%) - Income Tax Expense: -1,830,000.00 (decrease,316.06%) - Comprehensive Income: 5,025,000.00 (increase,238.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 158,705,000.00 (increase,82.85%) - Capital Expenditures: 109,435,000.00 (increase,59.14%) - Cash From Investing: -115,075,000.00 (decrease,54.48%) - Cash From Financing: -4,356,000.00 (decrease,138.63%) - Derivative Unrealized Gain Loss O C I: -770,000.00 (increase,3.75%) - Net Income: 5,795,000.00 (increase,156.3%) - Interest Expense.1: 28,312,000.00 (increase,53.13%) - Current Ratio: 1.34 (decrease,5.07%) - Return On Assets: 0.00 (increase,155.58%) - Return On Equity: 0.02 (increase,155.72%) - Free Cash Flow: 49,270,000.00 (increase,173.3%) - Operating Cash Flow Ratio: 1.23 (increase,58.4%) - Net Working Capital: 43,680,000.00 (decrease,4.74%) - Equity Ratio: 0.21 (decrease,0.05%) - Cash Ratio: 0.58 (increase,9.37%) - Capital Expenditure Ratio: 0.69 (decrease,12.97%) - Net Cash Flow: 43,630,000.00 (increase,254.6%) - Operating Income To Assets: 0.02 (increase,49.64%) - Total Cash Flow: 43,630,000.00 (increase,254.6%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 59,774,000.00 (increase,49.71%) - Accounts Receivable: 65,797,000.00 (decrease,4.24%) - Current Assets: 158,069,000.00 (increase,5.04%) - P P E Net: 679,463,000.00 (decrease,1.52%) - Long Term Investments: 10,849,000.00 (increase,2.28%) - Total Assets: 1,442,999,000.00 (decrease,0.69%) - Accounts Payable: 22,433,000.00 (decrease,11.65%) - Accrued Liabilities: 17,552,000.00 (decrease,3.42%) - Current Liabilities: 112,215,000.00 (increase,1.69%) - Other Noncurrent Liabilities: 32,499,000.00 (increase,24.72%) - Common Stock: 46,766,000.00 (increase,1.48%) - Retained Earnings: 245,885,000.00 (decrease,0.03%) - Accumulated Other Comprehensive Income: 6,012,000.00 (decrease,18.61%) - Stockholders Equity: 298,663,000.00 (decrease,0.26%) - Total Liabilities And Equity: 1,442,999,000.00 (decrease,0.69%) - Operating Income: 18,925,000.00 (increase,77.32%) - Nonoperating Income Expense: 2,479,000.00 (increase,97.53%) - Income Tax Expense: 847,000.00 (increase,39.54%) - Comprehensive Income: 1,485,000.00 (decrease,49.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 86,794,000.00 (increase,254.29%) - Capital Expenditures: 68,766,000.00 (increase,78.21%) - Cash From Investing: -74,490,000.00 (decrease,93.58%) - Cash From Financing: 11,277,000.00 (decrease,36.35%) - Derivative Unrealized Gain Loss O C I: -800,000.00 (decrease,233.56%) - Net Income: 2,261,000.00 (decrease,3.42%) - Interest Expense.1: 18,489,000.00 (increase,103.18%) - Current Ratio: 1.41 (increase,3.3%) - Return On Assets: 0.00 (decrease,2.75%) - Return On Equity: 0.01 (decrease,3.17%) - Free Cash Flow: 18,028,000.00 (increase,227.96%) - Operating Cash Flow Ratio: 0.77 (increase,248.41%) - Net Working Capital: 45,854,000.00 (increase,14.27%) - Equity Ratio: 0.21 (increase,0.43%) - Cash Ratio: 0.53 (increase,47.22%) - Capital Expenditure Ratio: 0.79 (decrease,49.7%) - Net Cash Flow: 12,304,000.00 (increase,187.99%) - Operating Income To Assets: 0.01 (increase,78.54%) - Total Cash Flow: 12,304,000.00 (increase,187.99%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 39,927,000.00 - Accounts Receivable: 68,709,000.00 - Current Assets: 150,480,000.00 - P P E Net: 689,948,000.00 - Long Term Investments: 10,607,000.00 - Total Assets: 1,452,989,000.00 - Accounts Payable: 25,390,000.00 - Accrued Liabilities: 18,174,000.00 - Current Liabilities: 110,353,000.00 - Other Noncurrent Liabilities: 26,057,000.00 - Common Stock: 46,083,000.00 - Retained Earnings: 245,965,000.00 - Accumulated Other Comprehensive Income: 7,387,000.00 - Stockholders Equity: 299,435,000.00 - Total Liabilities And Equity: 1,452,989,000.00 - Operating Income: 10,673,000.00 - Nonoperating Income Expense: 1,255,000.00 - Income Tax Expense: 607,000.00 - Comprehensive Income: 2,940,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,498,000.00 - Capital Expenditures: 38,587,000.00 - Cash From Investing: -38,481,000.00 - Cash From Financing: 17,717,000.00 - Derivative Unrealized Gain Loss O C I: 599,000.00 - Net Income: 2,341,000.00 - Interest Expense.1: 9,100,000.00 - Current Ratio: 1.36 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -14,089,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 40,127,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.36 - Capital Expenditure Ratio: 1.58 - Net Cash Flow: -13,983,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -13,983,000.00
SHEN_2019-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 75,207,000.00 (increase,14.7%) - Accounts Receivable: 59,968,000.00 (increase,2.31%) - Current Assets: 206,065,000.00 (increase,5.6%) - P P E Net: 669,709,000.00 (increase,0.2%) - Long Term Investments: 12,296,000.00 (increase,2.9%) - Total Assets: 1,469,827,000.00 (increase,1.17%) - Accounts Payable: 23,868,000.00 (increase,5.27%) - Accrued Liabilities: 14,756,000.00 (decrease,18.41%) - Current Liabilities: 137,615,000.00 (decrease,0.85%) - Other Noncurrent Liabilities: 14,567,000.00 (decrease,3.4%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 385,045,000.00 (increase,6.99%) - Accumulated Other Comprehensive Income: 12,590,000.00 (increase,3.84%) - Stockholders Equity: 444,985,000.00 (increase,6.41%) - Total Liabilities And Equity: 1,469,827,000.00 (increase,1.17%) - Operating Income: 66,252,000.00 (increase,100.48%) - Nonoperating Income Expense: 2,770,000.00 (increase,53.55%) - Income Tax Expense: 10,207,000.00 (increase,152.77%) - Comprehensive Income: 36,103,000.00 (increase,118.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 188,800,000.00 (increase,48.49%) - Capital Expenditures: 92,309,000.00 (increase,48.12%) - Cash From Investing: -143,770,000.00 (decrease,26.25%) - Cash From Financing: -48,408,000.00 (decrease,84.19%) - Derivative Unrealized Gain Loss O C I: 4,360,000.00 (increase,11.94%) - Net Income: 31,743,000.00 (increase,150.87%) - Interest Expense.1: 27,184,000.00 (increase,49.5%) - Current Ratio: 1.50 (increase,6.5%) - Return On Assets: 0.02 (increase,147.98%) - Return On Equity: 0.07 (increase,135.77%) - Free Cash Flow: 96,491,000.00 (increase,48.86%) - Operating Cash Flow Ratio: 1.37 (increase,49.77%) - Net Working Capital: 68,450,000.00 (increase,21.48%) - Equity Ratio: 0.30 (increase,5.18%) - Cash Ratio: 0.55 (increase,15.68%) - Capital Expenditure Ratio: 0.49 (decrease,0.25%) - Net Cash Flow: 45,030,000.00 (increase,239.44%) - Operating Income To Assets: 0.05 (increase,98.17%) - Total Cash Flow: 45,030,000.00 (increase,239.44%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 65,569,000.00 (increase,32.6%) - Accounts Receivable: 58,614,000.00 (increase,14.72%) - Current Assets: 195,142,000.00 (increase,7.66%) - P P E Net: 668,339,000.00 (decrease,0.55%) - Long Term Investments: 11,949,000.00 (increase,1.98%) - Total Assets: 1,452,856,000.00 (decrease,0.42%) - Accounts Payable: 22,674,000.00 (decrease,16.62%) - Accrued Liabilities: 18,086,000.00 (increase,3.52%) - Current Liabilities: 138,797,000.00 (increase,6.27%) - Other Noncurrent Liabilities: 15,080,000.00 (increase,9.38%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 359,893,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: 12,125,000.00 (increase,7.38%) - Stockholders Equity: 418,190,000.00 (increase,2.39%) - Total Liabilities And Equity: 1,452,856,000.00 (decrease,0.42%) - Operating Income: 33,046,000.00 (increase,130.32%) - Nonoperating Income Expense: 1,804,000.00 (increase,76.69%) - Income Tax Expense: 4,038,000.00 (increase,243.37%) - Comprehensive Income: 16,548,000.00 (increase,109.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 127,144,000.00 (increase,108.91%) - Capital Expenditures: 62,322,000.00 (increase,155.61%) - Cash From Investing: -113,878,000.00 (decrease,49.61%) - Cash From Financing: -26,282,000.00 (decrease,89.37%) - Derivative Unrealized Gain Loss O C I: 3,895,000.00 (increase,27.2%) - Net Income: 12,653,000.00 (increase,162.02%) - Interest Expense.1: 18,183,000.00 (increase,94.85%) - Current Ratio: 1.41 (increase,1.3%) - Return On Assets: 0.01 (increase,163.12%) - Return On Equity: 0.03 (increase,155.91%) - Free Cash Flow: 64,822,000.00 (increase,77.7%) - Operating Cash Flow Ratio: 0.92 (increase,96.58%) - Net Working Capital: 56,345,000.00 (increase,11.22%) - Equity Ratio: 0.29 (increase,2.82%) - Cash Ratio: 0.47 (increase,24.77%) - Capital Expenditure Ratio: 0.49 (increase,22.35%) - Net Cash Flow: 13,266,000.00 (increase,186.94%) - Operating Income To Assets: 0.02 (increase,131.29%) - Total Cash Flow: 13,266,000.00 (increase,186.94%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 49,448,000.00 - Accounts Receivable: 51,095,000.00 - Current Assets: 181,264,000.00 - P P E Net: 672,017,000.00 - Long Term Investments: 11,717,000.00 - Total Assets: 1,458,966,000.00 - Accounts Payable: 27,194,000.00 - Accrued Liabilities: 17,471,000.00 - Current Liabilities: 130,604,000.00 - Other Noncurrent Liabilities: 13,787,000.00 - Common Stock: 45,075,000.00 - Retained Earnings: 352,069,000.00 - Accumulated Other Comprehensive Income: 11,292,000.00 - Stockholders Equity: 408,436,000.00 - Total Liabilities And Equity: 1,458,966,000.00 - Operating Income: 14,348,000.00 - Nonoperating Income Expense: 1,021,000.00 - Income Tax Expense: 1,176,000.00 - Comprehensive Income: 7,891,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 60,860,000.00 - Capital Expenditures: 24,382,000.00 - Cash From Investing: -76,118,000.00 - Cash From Financing: -13,879,000.00 - Derivative Unrealized Gain Loss O C I: 3,062,000.00 - Net Income: 4,829,000.00 - Interest Expense.1: 9,332,000.00 - Current Ratio: 1.39 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 36,478,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: 50,660,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.38 - Capital Expenditure Ratio: 0.40 - Net Cash Flow: -15,258,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -15,258,000.00
SHEN_2020-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 97,415,000.00 (decrease,0.69%) - Accounts Receivable: 60,084,000.00 (increase,0.88%) - Current Assets: 221,640,000.00 (decrease,0.23%) - P P E Net: 688,516,000.00 (decrease,1.04%) - Long Term Investments: 11,851,000.00 (increase,2.49%) - Total Assets: 1,850,866,000.00 (increase,1.58%) - Accounts Payable: 26,470,000.00 (decrease,4.29%) - Accrued Liabilities: 14,731,000.00 (increase,1.5%) - Current Liabilities: 132,055,000.00 (increase,3.34%) - Other Noncurrent Liabilities: 16,676,000.00 (increase,7.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 427,925,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: -154,000.00 (decrease,111.49%) - Stockholders Equity: 475,854,000.00 (increase,2.99%) - Total Liabilities And Equity: 1,850,866,000.00 (increase,1.58%) - Additional Paid In Capital: 48,083,000.00 (increase,2.0%) - Operating Income: 74,166,000.00 (increase,51.96%) - Income Tax Expense: 13,333,000.00 (increase,52.66%) - Comprehensive Income: 32,980,000.00 (increase,63.92%) - E P S Basic: 0.83 (increase,53.7%) - E P S Diluted: 0.83 (increase,53.7%) - Cash From Operations: 193,459,000.00 (increase,49.24%) - Capital Expenditures: 107,038,000.00 (increase,35.28%) - Cash From Investing: -133,624,000.00 (decrease,50.11%) - Cash From Financing: -47,506,000.00 (decrease,72.07%) - Net Income: 41,414,000.00 (increase,53.05%) - Interest Expense.1: 22,981,000.00 (increase,48.49%) - Current Ratio: 1.68 (decrease,3.46%) - Return On Assets: 0.02 (increase,50.66%) - Return On Equity: 0.09 (increase,48.61%) - Free Cash Flow: 86,421,000.00 (increase,71.1%) - Operating Cash Flow Ratio: 1.46 (increase,44.41%) - Net Working Capital: 89,585,000.00 (decrease,5.07%) - Equity Ratio: 0.26 (increase,1.38%) - Cash Ratio: 0.74 (decrease,3.9%) - Capital Expenditure Ratio: 0.55 (decrease,9.35%) - Net Cash Flow: 59,835,000.00 (increase,47.33%) - Operating Income To Assets: 0.04 (increase,49.59%) - Total Cash Flow: 59,835,000.00 (increase,47.33%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 98,091,000.00 - Accounts Receivable: 59,561,000.00 - Current Assets: 222,148,000.00 - P P E Net: 695,725,000.00 - Long Term Investments: 11,563,000.00 - Total Assets: 1,822,040,000.00 - Accounts Payable: 27,657,000.00 - Accrued Liabilities: 14,513,000.00 - Current Liabilities: 127,781,000.00 - Other Noncurrent Liabilities: 15,559,000.00 - Common Stock: 0.00 - Retained Earnings: 413,571,000.00 - Accumulated Other Comprehensive Income: 1,340,000.00 - Stockholders Equity: 462,049,000.00 - Total Liabilities And Equity: 1,822,040,000.00 - Additional Paid In Capital: 47,138,000.00 - Operating Income: 48,807,000.00 - Income Tax Expense: 8,734,000.00 - Comprehensive Income: 20,120,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.54 - Cash From Operations: 129,632,000.00 - Capital Expenditures: 79,124,000.00 - Cash From Investing: -89,019,000.00 - Cash From Financing: -27,608,000.00 - Net Income: 27,060,000.00 - Interest Expense.1: 15,476,000.00 - Current Ratio: 1.74 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 50,508,000.00 - Operating Cash Flow Ratio: 1.01 - Net Working Capital: 94,367,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.77 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: 40,613,000.00 - Operating Income To Assets: 0.03 - Total Cash Flow: 40,613,000.00
SHEN_2021-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 184,050,000.00 (increase,28.07%) - Accounts Receivable: 67,667,000.00 (decrease,26.19%) - Current Assets: 1,410,991,000.00 (increase,371.06%) - P P E Net: 413,602,000.00 (decrease,41.17%) - Long Term Investments: 13,034,000.00 (increase,2.95%) - Total Assets: 2,001,299,000.00 (increase,6.42%) - Accounts Payable: 25,602,000.00 (decrease,4.12%) - Accrued Liabilities: 13,854,000.00 (decrease,31.77%) - Current Liabilities: 1,232,110,000.00 (increase,747.82%) - Other Noncurrent Liabilities: 22,303,000.00 (decrease,6.67%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 507,458,000.00 (increase,7.39%) - Accumulated Other Comprehensive Income: -5,201,000.00 (increase,9.37%) - Stockholders Equity: 548,182,000.00 (increase,7.18%) - Total Liabilities And Equity: 2,001,299,000.00 (increase,6.42%) - Additional Paid In Capital: 45,925,000.00 (increase,2.83%) - Operating Income: -2,761,000.00 (decrease,104.18%) - Nonoperating Income Expense: 3,103,000.00 (increase,34.56%) - Income Tax Expense: -684,000.00 (decrease,104.69%) - Comprehensive Income: 71,939,000.00 (increase,97.2%) - E P S Basic: 1.55 (increase,82.35%) - E P S Diluted: 1.55 (increase,82.35%) - Cash From Operations: 227,299,000.00 (increase,76.28%) - Capital Expenditures: 82,740,000.00 (increase,24.19%) - Cash From Investing: -116,400,000.00 (decrease,72.34%) - Other Financing Cash Flow: -727,000.00 (decrease,665.26%) - Cash From Financing: -28,500,000.00 (decrease,47.38%) - Net Income: 77,448,000.00 (increase,82.11%) - Current Ratio: 1.15 (decrease,44.44%) - Return On Assets: 0.04 (increase,71.13%) - Return On Equity: 0.14 (increase,69.91%) - Free Cash Flow: 144,559,000.00 (increase,131.99%) - Operating Cash Flow Ratio: 0.18 (decrease,79.21%) - Net Working Capital: 178,881,000.00 (increase,16.0%) - Equity Ratio: 0.27 (increase,0.72%) - Cash Ratio: 0.15 (decrease,84.89%) - Capital Expenditure Ratio: 0.36 (decrease,29.55%) - Net Cash Flow: 110,899,000.00 (increase,80.62%) - Operating Income To Assets: -0.00 (decrease,103.93%) - Total Cash Flow: 110,899,000.00 (increase,80.62%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 143,712,000.00 (increase,19.53%) - Accounts Receivable: 91,682,000.00 (increase,49.01%) - Current Assets: 299,533,000.00 (increase,16.14%) - P P E Net: 703,012,000.00 (increase,1.02%) - Long Term Investments: 12,661,000.00 (increase,5.41%) - Total Assets: 1,880,580,000.00 (increase,1.61%) - Accounts Payable: 26,702,000.00 (decrease,12.12%) - Accrued Liabilities: 20,304,000.00 (increase,5.84%) - Current Liabilities: 145,327,000.00 (increase,4.07%) - Other Noncurrent Liabilities: 23,896,000.00 (increase,24.76%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 472,537,000.00 (increase,6.6%) - Accumulated Other Comprehensive Income: -5,739,000.00 (increase,1.02%) - Stockholders Equity: 511,457,000.00 (increase,6.41%) - Total Liabilities And Equity: 1,880,580,000.00 (increase,1.61%) - Additional Paid In Capital: 44,659,000.00 (increase,3.48%) - Operating Income: 66,052,000.00 (increase,186.56%) - Nonoperating Income Expense: 2,306,000.00 (increase,214.6%) - Income Tax Expense: 14,576,000.00 (increase,239.61%) - Comprehensive Income: 36,480,000.00 (increase,408.5%) - E P S Basic: 0.85 (increase,214.81%) - E P S Diluted: 0.85 (increase,214.81%) - Cash From Operations: 128,939,000.00 (increase,111.0%) - Capital Expenditures: 66,626,000.00 (increase,106.28%) - Cash From Investing: -67,540,000.00 (decrease,110.9%) - Other Financing Cash Flow: -95,000.00 (decrease,251.85%) - Cash From Financing: -19,338,000.00 (decrease,84.14%) - Net Income: 42,527,000.00 (increase,220.23%) - Current Ratio: 2.06 (increase,11.6%) - Return On Assets: 0.02 (increase,215.16%) - Return On Equity: 0.08 (increase,200.94%) - Free Cash Flow: 62,313,000.00 (increase,116.3%) - Operating Cash Flow Ratio: 0.89 (increase,102.75%) - Net Working Capital: 154,206,000.00 (increase,30.39%) - Equity Ratio: 0.27 (increase,4.72%) - Cash Ratio: 0.99 (increase,14.85%) - Capital Expenditure Ratio: 0.52 (decrease,2.24%) - Net Cash Flow: 61,399,000.00 (increase,111.12%) - Operating Income To Assets: 0.04 (increase,182.02%) - Total Cash Flow: 61,399,000.00 (increase,111.12%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 120,232,000.00 - Accounts Receivable: 61,526,000.00 - Current Assets: 257,909,000.00 - P P E Net: 695,920,000.00 - Long Term Investments: 12,011,000.00 - Total Assets: 1,850,777,000.00 - Accounts Payable: 30,384,000.00 - Accrued Liabilities: 19,183,000.00 - Current Liabilities: 139,644,000.00 - Other Noncurrent Liabilities: 19,153,000.00 - Common Stock: 0.00 - Retained Earnings: 443,290,000.00 - Accumulated Other Comprehensive Income: -5,798,000.00 - Stockholders Equity: 480,650,000.00 - Total Liabilities And Equity: 1,850,777,000.00 - Additional Paid In Capital: 43,158,000.00 - Operating Income: 23,050,000.00 - Nonoperating Income Expense: 733,000.00 - Income Tax Expense: 4,292,000.00 - Comprehensive Income: 7,174,000.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Cash From Operations: 61,108,000.00 - Capital Expenditures: 32,299,000.00 - Cash From Investing: -32,025,000.00 - Other Financing Cash Flow: -27,000.00 - Cash From Financing: -10,502,000.00 - Net Income: 13,280,000.00 - Current Ratio: 1.85 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 28,809,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 118,265,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.86 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 29,083,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 29,083,000.00
SHEN_2022-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 532,544,000.00 (increase,114.05%) - Accounts Receivable: 25,026,000.00 (decrease,60.39%) - Current Assets: 574,033,000.00 (decrease,59.83%) - P P E Net: 525,799,000.00 (increase,6.09%) - Long Term Investments: 13,410,000.00 (decrease,2.78%) - Total Assets: 1,293,090,000.00 (decrease,38.87%) - Accounts Payable: 17,433,000.00 (decrease,25.94%) - Accrued Liabilities: 13,590,000.00 (decrease,2.48%) - Current Liabilities: 485,423,000.00 (decrease,58.03%) - Other Noncurrent Liabilities: 25,030,000.00 (increase,4.34%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 600,934,000.00 (decrease,6.79%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 648,766,000.00 (decrease,5.67%) - Total Liabilities And Equity: 1,293,090,000.00 (decrease,38.87%) - Additional Paid In Capital: 47,832,000.00 (increase,2.47%) - Operating Income: 6,246,000.00 (increase,23.1%) - Nonoperating Income Expense: 3,076,000.00 (increase,4.7%) - Income Tax Expense: -2,315,000.00 (decrease,174.51%) - Comprehensive Income: 1,002,707,000.00 (increase,845.69%) - E P S Basic: 19.96 (increase,850.48%) - E P S Diluted: 19.90 (increase,847.62%) - Cash From Operations: 152,639,000.00 (decrease,0.36%) - Capital Expenditures: 118,800,000.00 (increase,49.32%) - Cash From Investing: 1,825,463,000.00 (increase,2373.28%) - Other Financing Cash Flow: -1,081,000.00 (decrease,43.94%) - Cash From Financing: -1,640,955,000.00 (decrease,8318.61%) - Net Income: 998,001,000.00 (increase,850.99%) - Current Ratio: 1.18 (decrease,4.3%) - Return On Assets: 0.77 (increase,1455.63%) - Return On Equity: 1.54 (increase,908.19%) - Free Cash Flow: 33,839,000.00 (decrease,54.04%) - Operating Cash Flow Ratio: 0.31 (increase,137.4%) - Net Working Capital: 88,610,000.00 (decrease,67.5%) - Equity Ratio: 0.50 (increase,54.3%) - Cash Ratio: 1.10 (increase,409.99%) - Capital Expenditure Ratio: 0.78 (increase,49.85%) - Net Cash Flow: 1,978,102,000.00 (increase,2614.04%) - Operating Income To Assets: 0.00 (increase,101.36%) - Total Cash Flow: 1,978,102,000.00 (increase,2614.04%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 248,789,000.00 - Accounts Receivable: 63,182,000.00 - Current Assets: 1,429,144,000.00 - P P E Net: 495,599,000.00 - Long Term Investments: 13,793,000.00 - Total Assets: 2,115,232,000.00 - Accounts Payable: 23,538,000.00 - Accrued Liabilities: 13,936,000.00 - Current Liabilities: 1,156,538,000.00 - Other Noncurrent Liabilities: 23,989,000.00 - Common Stock: 0.00 - Retained Earnings: 644,726,000.00 - Accumulated Other Comprehensive Income: -3,620,000.00 - Stockholders Equity: 687,787,000.00 - Total Liabilities And Equity: 2,115,232,000.00 - Additional Paid In Capital: 46,681,000.00 - Operating Income: 5,074,000.00 - Nonoperating Income Expense: 2,938,000.00 - Income Tax Expense: 3,107,000.00 - Comprehensive Income: 106,029,000.00 - E P S Basic: 2.10 - E P S Diluted: 2.10 - Cash From Operations: 153,185,000.00 - Capital Expenditures: 79,562,000.00 - Cash From Investing: -80,301,000.00 - Other Financing Cash Flow: -751,000.00 - Cash From Financing: -19,492,000.00 - Net Income: 104,943,000.00 - Current Ratio: 1.24 - Return On Assets: 0.05 - Return On Equity: 0.15 - Free Cash Flow: 73,623,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 272,606,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.22 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 72,884,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: 72,884,000.00
SHEN_2023-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 33,033,000.00 (decrease,0.91%) - Accounts Receivable: 23,592,000.00 (increase,39.96%) - Current Assets: 117,739,000.00 (decrease,9.3%) - P P E Net: 641,407,000.00 (increase,5.19%) - Long Term Investments: 12,784,000.00 (decrease,0.88%) - Total Assets: 922,458,000.00 (increase,3.48%) - Accounts Payable: 35,836,000.00 (increase,19.23%) - Accrued Liabilities: 14,040,000.00 (decrease,5.99%) - Current Liabilities: 78,941,000.00 (increase,11.1%) - Other Noncurrent Liabilities: 22,059,000.00 (increase,0.01%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 586,368,000.00 (decrease,0.46%) - Stockholders Equity: 642,511,000.00 (decrease,0.13%) - Total Liabilities And Equity: 922,458,000.00 (increase,3.48%) - Additional Paid In Capital: 56,143,000.00 (increase,3.44%) - Operating Income: -5,288,000.00 (decrease,50.36%) - Nonoperating Income Expense: -1,967,000.00 (decrease,159.16%) - Income Tax Expense: -699,000.00 (decrease,56.03%) - Comprehensive Income: -6,556,000.00 (decrease,71.26%) - E P S Basic: -0.13 (decrease,62.5%) - E P S Diluted: -0.13 (decrease,62.5%) - Cash From Operations: 56,205,000.00 (increase,45.14%) - Capital Expenditures: 132,357,000.00 (increase,49.21%) - Cash From Investing: -130,642,000.00 (decrease,47.74%) - Other Financing Cash Flow: -888,000.00 (decrease,88.54%) - Cash From Financing: 23,126,000.00 (increase,1870.75%) - Net Income: -6,556,000.00 (decrease,71.26%) - Current Ratio: 1.49 (decrease,18.36%) - Return On Assets: -0.01 (decrease,65.5%) - Return On Equity: -0.01 (decrease,71.49%) - Free Cash Flow: -76,152,000.00 (decrease,52.36%) - Operating Cash Flow Ratio: 0.71 (increase,30.64%) - Net Working Capital: 38,798,000.00 (decrease,33.97%) - Equity Ratio: 0.70 (decrease,3.49%) - Cash Ratio: 0.42 (decrease,10.81%) - Capital Expenditure Ratio: 2.35 (increase,2.8%) - Net Cash Flow: -74,437,000.00 (decrease,49.76%) - Operating Income To Assets: -0.01 (decrease,45.3%) - Total Cash Flow: -74,437,000.00 (decrease,49.76%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 33,335,000.00 (decrease,38.25%) - Accounts Receivable: 16,856,000.00 (increase,6.97%) - Current Assets: 129,812,000.00 (increase,2.94%) - P P E Net: 609,785,000.00 (increase,4.86%) - Long Term Investments: 12,897,000.00 (decrease,2.91%) - Total Assets: 891,417,000.00 (increase,0.92%) - Accounts Payable: 30,056,000.00 (increase,40.3%) - Accrued Liabilities: 14,934,000.00 (increase,4.51%) - Current Liabilities: 71,054,000.00 (increase,24.53%) - Other Noncurrent Liabilities: 22,056,000.00 (decrease,13.96%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 589,096,000.00 (decrease,0.54%) - Stockholders Equity: 643,370,000.00 (decrease,0.15%) - Total Liabilities And Equity: 891,417,000.00 (increase,0.92%) - Additional Paid In Capital: 54,274,000.00 (increase,4.36%) - Operating Income: -3,517,000.00 (decrease,825.53%) - Nonoperating Income Expense: -759,000.00 (decrease,346.47%) - Income Tax Expense: -448,000.00 (decrease,945.28%) - Comprehensive Income: -3,828,000.00 (decrease,534.83%) - E P S Basic: -0.08 (decrease,700.0%) - E P S Diluted: -0.08 (decrease,700.0%) - Cash From Operations: 38,724,000.00 (increase,141.03%) - Capital Expenditures: 88,706,000.00 (increase,94.13%) - Cash From Investing: -88,427,000.00 (decrease,93.89%) - Other Financing Cash Flow: -471,000.00 (decrease,115.07%) - Cash From Financing: -1,306,000.00 (decrease,58.88%) - Net Income: -3,828,000.00 (decrease,534.83%) - Current Ratio: 1.83 (decrease,17.34%) - Return On Assets: -0.00 (decrease,529.01%) - Return On Equity: -0.01 (decrease,535.77%) - Free Cash Flow: -49,982,000.00 (decrease,68.7%) - Operating Cash Flow Ratio: 0.54 (increase,93.55%) - Net Working Capital: 58,758,000.00 (decrease,14.91%) - Equity Ratio: 0.72 (decrease,1.06%) - Cash Ratio: 0.47 (decrease,50.41%) - Capital Expenditure Ratio: 2.29 (decrease,19.46%) - Net Cash Flow: -49,703,000.00 (decrease,68.25%) - Operating Income To Assets: -0.00 (decrease,817.05%) - Total Cash Flow: -49,703,000.00 (decrease,68.25%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 53,981,000.00 - Accounts Receivable: 15,757,000.00 - Current Assets: 126,110,000.00 - P P E Net: 581,541,000.00 - Long Term Investments: 13,284,000.00 - Total Assets: 883,251,000.00 - Accounts Payable: 21,422,000.00 - Accrued Liabilities: 14,289,000.00 - Current Liabilities: 57,058,000.00 - Other Noncurrent Liabilities: 25,636,000.00 - Common Stock: 0.00 - Retained Earnings: 592,321,000.00 - Stockholders Equity: 644,329,000.00 - Total Liabilities And Equity: 883,251,000.00 - Additional Paid In Capital: 52,008,000.00 - Operating Income: -380,000.00 - Nonoperating Income Expense: -170,000.00 - Income Tax Expense: 53,000.00 - Comprehensive Income: -603,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Cash From Operations: 16,066,000.00 - Capital Expenditures: 45,693,000.00 - Cash From Investing: -45,607,000.00 - Other Financing Cash Flow: -219,000.00 - Cash From Financing: -822,000.00 - Net Income: -603,000.00 - Current Ratio: 2.21 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -29,627,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 69,052,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.95 - Capital Expenditure Ratio: 2.84 - Net Cash Flow: -29,541,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -29,541,000.00
SHEN_2024-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 35,966,000.00 (increase,36.73%) - Accounts Receivable: 18,851,000.00 (increase,22.86%) - Current Assets: 74,454,000.00 (decrease,5.65%) - P P E Net: 822,494,000.00 (increase,4.58%) - Long Term Investments: 12,918,000.00 (decrease,0.75%) - Total Assets: 1,058,710,000.00 (increase,3.04%) - Accounts Payable: 43,360,000.00 (increase,5.15%) - Accrued Liabilities: 11,763,000.00 (decrease,7.86%) - Current Liabilities: 84,421,000.00 (increase,3.17%) - Other Noncurrent Liabilities: 20,078,000.00 (decrease,1.98%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 586,003,000.00 (increase,0.27%) - Stockholders Equity: 654,363,000.00 (increase,0.76%) - Total Liabilities And Equity: 1,058,710,000.00 (increase,3.04%) - Additional Paid In Capital: 65,118,000.00 (increase,3.55%) - Operating Income: 6,584,000.00 (increase,29.17%) - Nonoperating Income Expense: 2,120,000.00 (increase,63.83%) - Income Tax Expense: 3,255,000.00 (increase,28.4%) - E P S Basic: 0.11 (increase,37.5%) - E P S Diluted: 0.11 (increase,37.5%) - Cash From Operations: 91,689,000.00 (increase,31.36%) - Capital Expenditures: 190,354,000.00 (increase,39.8%) - Cash From Investing: -172,488,000.00 (decrease,27.16%) - Other Financing Cash Flow: -679,000.00 (decrease,134.14%) - Cash From Financing: 72,704,000.00 (increase,51.17%) - Net Income: 5,449,000.00 (increase,41.31%) - Current Ratio: 0.88 (decrease,8.54%) - Return On Assets: 0.01 (increase,37.14%) - Return On Equity: 0.01 (increase,40.25%) - Free Cash Flow: -98,665,000.00 (decrease,48.69%) - Operating Cash Flow Ratio: 1.09 (increase,27.33%) - Net Working Capital: -9,967,000.00 (decrease,241.34%) - Equity Ratio: 0.62 (decrease,2.21%) - Cash Ratio: 0.43 (increase,32.54%) - Capital Expenditure Ratio: 2.08 (increase,6.43%) - Net Cash Flow: -80,799,000.00 (decrease,22.7%) - Operating Income To Assets: 0.01 (increase,25.36%) - Total Cash Flow: -80,799,000.00 (decrease,22.7%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,304,000.00 (decrease,45.65%) - Accounts Receivable: 15,344,000.00 (decrease,3.22%) - Current Assets: 78,911,000.00 (decrease,24.5%) - P P E Net: 786,446,000.00 (increase,6.34%) - Long Term Investments: 13,016,000.00 (decrease,0.78%) - Total Assets: 1,027,458,000.00 (increase,2.07%) - Accounts Payable: 41,238,000.00 (decrease,15.53%) - Accrued Liabilities: 12,766,000.00 (decrease,20.72%) - Current Liabilities: 81,831,000.00 (decrease,11.28%) - Other Noncurrent Liabilities: 20,483,000.00 (decrease,1.84%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 584,410,000.00 (increase,0.31%) - Stockholders Equity: 649,425,000.00 (increase,1.03%) - Total Liabilities And Equity: 1,027,458,000.00 (increase,2.07%) - Additional Paid In Capital: 62,888,000.00 (increase,4.53%) - Operating Income: 5,097,000.00 (increase,86.84%) - Nonoperating Income Expense: 1,294,000.00 (increase,15.85%) - Income Tax Expense: 2,535,000.00 (increase,42.5%) - E P S Basic: 0.08 (increase,100.0%) - E P S Diluted: 0.08 (increase,100.0%) - Cash From Operations: 69,800,000.00 (increase,44.44%) - Capital Expenditures: 136,158,000.00 (increase,101.21%) - Cash From Investing: -135,650,000.00 (decrease,100.75%) - Other Financing Cash Flow: -290,000.00 (decrease,10.27%) - Cash From Financing: 48,093,000.00 (increase,103.95%) - Net Income: 3,856,000.00 (increase,86.64%) - Current Ratio: 0.96 (decrease,14.9%) - Return On Assets: 0.00 (increase,82.86%) - Return On Equity: 0.01 (increase,84.73%) - Free Cash Flow: -66,358,000.00 (decrease,242.99%) - Operating Cash Flow Ratio: 0.85 (increase,62.81%) - Net Working Capital: -2,920,000.00 (decrease,123.76%) - Equity Ratio: 0.63 (decrease,1.01%) - Cash Ratio: 0.32 (decrease,38.74%) - Capital Expenditure Ratio: 1.95 (increase,39.3%) - Net Cash Flow: -65,850,000.00 (decrease,242.15%) - Operating Income To Assets: 0.00 (increase,83.05%) - Total Cash Flow: -65,850,000.00 (decrease,242.15%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 48,396,000.00 - Accounts Receivable: 15,854,000.00 - Current Assets: 104,523,000.00 - P P E Net: 739,587,000.00 - Long Term Investments: 13,118,000.00 - Total Assets: 1,006,640,000.00 - Accounts Payable: 48,822,000.00 - Accrued Liabilities: 16,103,000.00 - Current Liabilities: 92,236,000.00 - Other Noncurrent Liabilities: 20,866,000.00 - Common Stock: 0.00 - Retained Earnings: 582,620,000.00 - Stockholders Equity: 642,780,000.00 - Total Liabilities And Equity: 1,006,640,000.00 - Additional Paid In Capital: 60,160,000.00 - Operating Income: 2,728,000.00 - Nonoperating Income Expense: 1,117,000.00 - Income Tax Expense: 1,779,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 48,324,000.00 - Capital Expenditures: 67,671,000.00 - Cash From Investing: -67,570,000.00 - Other Financing Cash Flow: -263,000.00 - Cash From Financing: 23,581,000.00 - Net Income: 2,066,000.00 - Current Ratio: 1.13 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -19,347,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 12,287,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.52 - Capital Expenditure Ratio: 1.40 - Net Cash Flow: -19,246,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: -19,246,000.00
SHEN_2025-01-01	📊 Financial Report for ticker/company:'SHEN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 43,099,000.00 (decrease,1.55%) - Accounts Receivable: 32,526,000.00 (increase,9.74%) - Current Assets: 97,514,000.00 (decrease,2.02%) - P P E Net: 1,385,355,000.00 (increase,3.6%) - Long Term Investments: 15,369,000.00 (increase,1.55%) - Total Assets: 1,694,809,000.00 (increase,2.32%) - Accounts Payable: 65,952,000.00 (increase,14.25%) - Accrued Liabilities: 13,994,000.00 (decrease,8.32%) - Current Liabilities: 123,133,000.00 (increase,9.85%) - Other Noncurrent Liabilities: 31,008,000.00 (decrease,23.45%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 778,992,000.00 (decrease,0.88%) - Accumulated Other Comprehensive Income: 1,003,000.00 (decrease,70.54%) - Stockholders Equity: 925,358,000.00 (decrease,0.83%) - Total Liabilities And Equity: 1,694,809,000.00 (increase,2.32%) - Additional Paid In Capital: 145,363,000.00 (increase,1.1%) - Operating Income: -22,837,000.00 (decrease,22.38%) - Nonoperating Income Expense: 4,642,000.00 (increase,27.39%) - Income Tax Expense: -7,768,000.00 (decrease,24.77%) - Comprehensive Income: 194,258,000.00 (decrease,4.57%) - E P S Basic: 3.65 (decrease,4.95%) - E P S Diluted: 3.65 (decrease,4.95%) - Cash From Operations: 41,971,000.00 (increase,137.14%) - Capital Expenditures: 226,452,000.00 (increase,50.05%) - Cash From Investing: -255,096,000.00 (decrease,39.3%) - Other Financing Cash Flow: -1,327,000.00 (decrease,77.88%) - Cash From Financing: 116,969,000.00 (increase,67.21%) - Current Ratio: 0.79 (decrease,10.81%) - Free Cash Flow: -184,481,000.00 (decrease,38.48%) - Operating Cash Flow Ratio: 0.34 (increase,115.87%) - Net Working Capital: -25,619,000.00 (decrease,103.86%) - Equity Ratio: 0.55 (decrease,3.08%) - Cash Ratio: 0.35 (decrease,10.38%) - Capital Expenditure Ratio: 5.40 (decrease,36.72%) - Net Cash Flow: -213,125,000.00 (decrease,28.83%) - Operating Income To Assets: -0.01 (decrease,19.6%) - Total Cash Flow: -213,125,000.00 (decrease,28.83%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 43,779,000.00 (decrease,88.77%) - Accounts Receivable: 29,639,000.00 (increase,62.6%) - Current Assets: 99,522,000.00 (decrease,76.65%) - P P E Net: 1,337,252,000.00 (increase,49.21%) - Long Term Investments: 15,135,000.00 (increase,12.88%) - Total Assets: 1,656,333,000.00 (increase,14.55%) - Accounts Payable: 57,725,000.00 (increase,14.8%) - Accrued Liabilities: 15,264,000.00 (increase,38.73%) - Current Liabilities: 112,089,000.00 (increase,23.13%) - Other Noncurrent Liabilities: 40,505,000.00 (increase,148.79%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 785,893,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: 3,405,000.00 (increase,4.38%) - Stockholders Equity: 933,082,000.00 (increase,7.05%) - Total Liabilities And Equity: 1,656,333,000.00 (increase,14.55%) - Additional Paid In Capital: 143,784,000.00 (increase,106.54%) - Operating Income: -18,661,000.00 (decrease,572.23%) - Nonoperating Income Expense: 3,644,000.00 (increase,109.91%) - Income Tax Expense: -6,226,000.00 (decrease,506.82%) - Comprehensive Income: 203,561,000.00 (decrease,5.89%) - E P S Basic: 3.84 (decrease,9.65%) - E P S Diluted: 3.84 (decrease,8.79%) - Cash From Operations: 17,699,000.00 (increase,16.76%) - Capital Expenditures: 150,914,000.00 (increase,115.43%) - Cash From Investing: -183,130,000.00 (decrease,176.79%) - Other Financing Cash Flow: -746,000.00 (decrease,89.34%) - Cash From Financing: 69,955,000.00 (increase,2312.37%) - Current Ratio: 0.89 (decrease,81.03%) - Free Cash Flow: -133,215,000.00 (decrease,142.67%) - Operating Cash Flow Ratio: 0.16 (decrease,5.17%) - Net Working Capital: -12,567,000.00 (decrease,103.75%) - Equity Ratio: 0.56 (decrease,6.55%) - Cash Ratio: 0.39 (decrease,90.88%) - Capital Expenditure Ratio: 8.53 (increase,84.5%) - Net Cash Flow: -165,431,000.00 (decrease,165.22%) - Operating Income To Assets: -0.01 (decrease,486.83%) - Total Cash Flow: -165,431,000.00 (decrease,165.22%) --- 📊 Financial Report for ticker/company:'SHEN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 389,735,000.00 - Accounts Receivable: 18,228,000.00 - Current Assets: 426,167,000.00 - P P E Net: 896,208,000.00 - Long Term Investments: 13,408,000.00 - Total Assets: 1,445,922,000.00 - Accounts Payable: 50,281,000.00 - Accrued Liabilities: 11,003,000.00 - Current Liabilities: 91,033,000.00 - Other Noncurrent Liabilities: 16,281,000.00 - Common Stock: 0.00 - Retained Earnings: 798,765,000.00 - Accumulated Other Comprehensive Income: 3,262,000.00 - Stockholders Equity: 871,643,000.00 - Total Liabilities And Equity: 1,445,922,000.00 - Additional Paid In Capital: 69,616,000.00 - Operating Income: -2,776,000.00 - Nonoperating Income Expense: 1,736,000.00 - Income Tax Expense: -1,026,000.00 - Comprehensive Income: 216,290,000.00 - E P S Basic: 4.25 - E P S Diluted: 4.21 - Cash From Operations: 15,158,000.00 - Capital Expenditures: 70,053,000.00 - Cash From Investing: 238,484,000.00 - Other Financing Cash Flow: -394,000.00 - Cash From Financing: -3,162,000.00 - Current Ratio: 4.68 - Free Cash Flow: -54,895,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 335,134,000.00 - Equity Ratio: 0.60 - Cash Ratio: 4.28 - Capital Expenditure Ratio: 4.62 - Net Cash Flow: 253,642,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: 253,642,000.00
TZOO_2015-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 57,206,000.00 (decrease,5.45%) - Accounts Receivable: 15,695,000.00 (decrease,5.05%) - Current Assets: 79,724,000.00 (decrease,3.73%) - P P E Net: 9,553,000.00 (decrease,1.19%) - Total Assets: 94,590,000.00 (decrease,3.4%) - Accounts Payable: 21,437,000.00 (decrease,11.08%) - Accrued Liabilities: 10,272,000.00 (increase,12.88%) - Current Liabilities: 40,429,000.00 (decrease,9.97%) - Common Stock: 163,000.00 (no change,0.0%) - Retained Earnings: 51,867,000.00 (increase,5.14%) - Accumulated Other Comprehensive Income: -1,734,000.00 (decrease,1989.16%) - Stockholders Equity: 39,859,000.00 (increase,2.38%) - Total Liabilities And Equity: 94,590,000.00 (decrease,3.4%) - Operating Income: 19,815,000.00 (increase,15.67%) - Other Nonoperating Income Expense: 187,000.00 (increase,5.65%) - Income Tax Expense: 4,905,000.00 (increase,3.33%) - Comprehensive Income: 13,893,000.00 (increase,6.8%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,698,000.00 (increase,38.95%) - Capital Expenditures: 2,914,000.00 (increase,104.63%) - Cash From Investing: -2,714,000.00 (decrease,121.73%) - Cash From Financing: -6,334,000.00 (no change,0.0%) - Net Income: 15,097,000.00 (increase,20.19%) - Current Ratio: 1.97 (increase,6.93%) - Return On Assets: 0.16 (increase,24.42%) - Return On Equity: 0.38 (increase,17.39%) - Free Cash Flow: -1,216,000.00 (decrease,501.98%) - Operating Cash Flow Ratio: 0.04 (increase,54.34%) - Net Working Capital: 39,295,000.00 (increase,3.66%) - Equity Ratio: 0.42 (increase,5.98%) - Cash Ratio: 1.41 (increase,5.03%) - Capital Expenditure Ratio: 1.72 (increase,47.27%) - Net Cash Flow: -1,016,000.00 (decrease,50700.0%) - Operating Income To Assets: 0.21 (increase,19.74%) - Total Cash Flow: -1,016,000.00 (decrease,50700.0%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 60,502,000.00 (decrease,0.87%) - Accounts Receivable: 16,529,000.00 (increase,7.65%) - Current Assets: 82,814,000.00 (increase,1.18%) - P P E Net: 9,668,000.00 (decrease,6.18%) - Total Assets: 97,917,000.00 (increase,0.69%) - Accounts Payable: 24,108,000.00 (decrease,16.87%) - Accrued Liabilities: 9,100,000.00 (decrease,7.33%) - Current Liabilities: 44,907,000.00 (decrease,15.61%) - Common Stock: 163,000.00 (no change,0.0%) - Retained Earnings: 49,331,000.00 (increase,19.13%) - Accumulated Other Comprehensive Income: -83,000.00 (increase,86.46%) - Stockholders Equity: 38,931,000.00 (increase,28.19%) - Total Liabilities And Equity: 97,917,000.00 (increase,0.69%) - Operating Income: 17,131,000.00 (increase,144.83%) - Other Nonoperating Income Expense: 177,000.00 (increase,45.08%) - Income Tax Expense: 4,747,000.00 (increase,91.33%) - Comprehensive Income: 13,008,000.00 (increase,185.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,222,000.00 (decrease,30.21%) - Capital Expenditures: 1,424,000.00 (increase,39.74%) - Cash From Investing: -1,224,000.00 (decrease,49.45%) - Cash From Financing: -6,334,000.00 (decrease,4.73%) - Net Income: 12,561,000.00 (increase,170.83%) - Current Ratio: 1.84 (increase,19.9%) - Return On Assets: 0.13 (increase,168.96%) - Return On Equity: 0.32 (increase,111.27%) - Free Cash Flow: -202,000.00 (decrease,127.6%) - Operating Cash Flow Ratio: 0.03 (decrease,17.3%) - Net Working Capital: 37,907,000.00 (increase,32.4%) - Equity Ratio: 0.40 (increase,27.31%) - Cash Ratio: 1.35 (increase,17.47%) - Capital Expenditure Ratio: 1.17 (increase,100.24%) - Net Cash Flow: -2,000.00 (decrease,100.21%) - Operating Income To Assets: 0.17 (increase,143.15%) - Total Cash Flow: -2,000.00 (decrease,100.21%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 61,035,000.00 - Accounts Receivable: 15,355,000.00 - Current Assets: 81,846,000.00 - P P E Net: 10,305,000.00 - Total Assets: 97,243,000.00 - Accounts Payable: 28,999,000.00 - Accrued Liabilities: 9,820,000.00 - Current Liabilities: 53,216,000.00 - Common Stock: 163,000.00 - Retained Earnings: 41,409,000.00 - Accumulated Other Comprehensive Income: -613,000.00 - Stockholders Equity: 30,370,000.00 - Total Liabilities And Equity: 97,243,000.00 - Operating Income: 6,997,000.00 - Other Nonoperating Income Expense: 122,000.00 - Income Tax Expense: 2,481,000.00 - Comprehensive Income: 4,555,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,751,000.00 - Capital Expenditures: 1,019,000.00 - Cash From Investing: -819,000.00 - Cash From Financing: -6,048,000.00 - Net Income: 4,638,000.00 - Current Ratio: 1.54 - Return On Assets: 0.05 - Return On Equity: 0.15 - Free Cash Flow: 732,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 28,630,000.00 - Equity Ratio: 0.31 - Cash Ratio: 1.15 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 932,000.00 - Operating Income To Assets: 0.07 - Total Cash Flow: 932,000.00
TZOO_2016-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 34,570,000.00 (decrease,37.47%) - Accounts Receivable: 17,822,000.00 (increase,2.54%) - Current Assets: 58,707,000.00 (decrease,25.63%) - P P E Net: 8,361,000.00 (decrease,0.62%) - Total Assets: 70,971,000.00 (decrease,22.0%) - Accounts Payable: 23,031,000.00 (increase,7.2%) - Accrued Liabilities: 11,654,000.00 (increase,7.61%) - Current Liabilities: 36,810,000.00 (increase,8.26%) - Common Stock: 163,000.00 (no change,0.0%) - Retained Earnings: 16,892,000.00 (decrease,69.97%) - Accumulated Other Comprehensive Income: -3,884,000.00 (increase,5.38%) - Stockholders Equity: 22,386,000.00 (decrease,46.87%) - Total Liabilities And Equity: 70,971,000.00 (decrease,22.0%) - Operating Income: 6,170,000.00 (decrease,3.22%) - Other Nonoperating Income Expense: -866,000.00 (decrease,1212.12%) - Income Tax Expense: -5,125,000.00 (decrease,266.72%) - Comprehensive Income: 9,147,000.00 (increase,330.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,075,000.00 (decrease,61.58%) - Capital Expenditures: 885,000.00 (increase,20.08%) - Cash From Investing: -819,000.00 (decrease,11.13%) - Cash From Financing: -18,443,000.00 (decrease,17981.37%) - Net Income: 10,429,000.00 (increase,222.38%) - Current Ratio: 1.59 (decrease,31.31%) - Return On Assets: 0.15 (increase,313.29%) - Return On Equity: 0.47 (increase,506.79%) - Free Cash Flow: 190,000.00 (decrease,90.78%) - Operating Cash Flow Ratio: 0.03 (decrease,64.51%) - Net Working Capital: 21,897,000.00 (decrease,51.28%) - Equity Ratio: 0.32 (decrease,31.89%) - Cash Ratio: 0.94 (decrease,42.24%) - Capital Expenditure Ratio: 0.82 (increase,212.55%) - Net Cash Flow: 256,000.00 (decrease,87.58%) - Operating Income To Assets: 0.09 (increase,24.08%) - Total Cash Flow: 256,000.00 (decrease,87.58%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 55,283,000.00 (increase,2.42%) - Accounts Receivable: 17,380,000.00 (increase,8.8%) - Current Assets: 78,944,000.00 (increase,1.94%) - P P E Net: 8,413,000.00 (decrease,3.22%) - Total Assets: 90,985,000.00 (increase,1.54%) - Accounts Payable: 21,485,000.00 (decrease,4.62%) - Accrued Liabilities: 10,830,000.00 (increase,2.97%) - Current Liabilities: 34,001,000.00 (decrease,3.41%) - Common Stock: 163,000.00 (no change,0.0%) - Retained Earnings: 56,255,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -4,105,000.00 (increase,22.05%) - Stockholders Equity: 42,135,000.00 (increase,6.4%) - Total Liabilities And Equity: 90,985,000.00 (increase,1.54%) - Operating Income: 6,375,000.00 (increase,67.67%) - Other Nonoperating Income Expense: -66,000.00 (increase,24.14%) - Income Tax Expense: 3,074,000.00 (increase,70.21%) - Comprehensive Income: 2,127,000.00 (increase,690.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 2,798,000.00 (increase,15.33%) - Capital Expenditures: 737,000.00 (increase,300.54%) - Cash From Investing: -737,000.00 (decrease,300.54%) - Cash From Financing: -102,000.00 (decrease,nan%) - Net Income: 3,235,000.00 (increase,69.46%) - Current Ratio: 2.32 (increase,5.54%) - Return On Assets: 0.04 (increase,66.89%) - Return On Equity: 0.08 (increase,59.27%) - Free Cash Flow: 2,061,000.00 (decrease,8.07%) - Operating Cash Flow Ratio: 0.08 (increase,19.41%) - Net Working Capital: 44,943,000.00 (increase,6.4%) - Equity Ratio: 0.46 (increase,4.78%) - Cash Ratio: 1.63 (increase,6.04%) - Capital Expenditure Ratio: 0.26 (increase,247.29%) - Net Cash Flow: 2,061,000.00 (decrease,8.07%) - Operating Income To Assets: 0.07 (increase,65.14%) - Total Cash Flow: 2,061,000.00 (decrease,8.07%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 53,975,000.00 - Accounts Receivable: 15,974,000.00 - Current Assets: 77,444,000.00 - P P E Net: 8,693,000.00 - Total Assets: 89,607,000.00 - Accounts Payable: 22,526,000.00 - Accrued Liabilities: 10,518,000.00 - Current Liabilities: 35,203,000.00 - Common Stock: 163,000.00 - Retained Earnings: 55,031,000.00 - Accumulated Other Comprehensive Income: -5,266,000.00 - Stockholders Equity: 39,602,000.00 - Total Liabilities And Equity: 89,607,000.00 - Operating Income: 3,802,000.00 - Other Nonoperating Income Expense: -87,000.00 - Income Tax Expense: 1,806,000.00 - Comprehensive Income: -360,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,426,000.00 - Capital Expenditures: 184,000.00 - Cash From Investing: -184,000.00 - Cash From Financing: 0.00 - Net Income: 1,909,000.00 - Current Ratio: 2.20 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 2,242,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 42,241,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.53 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 2,242,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: 2,242,000.00
TZOO_2017-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,839,000.00 (decrease,9.87%) - Accounts Receivable: 16,692,000.00 (decrease,9.28%) - Current Assets: 47,205,000.00 (decrease,6.04%) - P P E Net: 6,730,000.00 (decrease,6.89%) - Total Assets: 56,460,000.00 (decrease,6.14%) - Accounts Payable: 18,616,000.00 (decrease,10.68%) - Accrued Liabilities: 8,316,000.00 (decrease,24.28%) - Current Liabilities: 29,750,000.00 (decrease,13.78%) - Common Stock: 143,000.00 (decrease,0.69%) - Retained Earnings: 23,074,000.00 (increase,7.55%) - Accumulated Other Comprehensive Income: -3,809,000.00 (decrease,5.08%) - Stockholders Equity: 20,795,000.00 (increase,5.61%) - Total Liabilities And Equity: 56,460,000.00 (decrease,6.14%) - Operating Income: 9,129,000.00 (increase,31.85%) - Other Nonoperating Income Expense: 293,000.00 (increase,597.62%) - Income Tax Expense: 3,734,000.00 (increase,28.89%) - Comprehensive Income: 5,787,000.00 (increase,32.97%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,916,000.00 (decrease,50.93%) - Capital Expenditures: 802,000.00 (increase,23.77%) - Cash From Investing: -802,000.00 (decrease,23.77%) - Cash From Financing: -11,327,000.00 (decrease,7.3%) - Net Income: 5,688,000.00 (increase,39.79%) - Current Ratio: 1.59 (increase,8.98%) - Return On Assets: 0.10 (increase,48.93%) - Return On Equity: 0.27 (increase,32.36%) - Free Cash Flow: 1,114,000.00 (decrease,65.8%) - Operating Cash Flow Ratio: 0.06 (decrease,43.09%) - Net Working Capital: 17,455,000.00 (increase,10.94%) - Equity Ratio: 0.37 (increase,12.52%) - Cash Ratio: 0.83 (increase,4.53%) - Capital Expenditure Ratio: 0.42 (increase,152.25%) - Net Cash Flow: 1,114,000.00 (decrease,65.8%) - Operating Income To Assets: 0.16 (increase,40.47%) - Total Cash Flow: 1,114,000.00 (decrease,65.8%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 27,560,000.00 (decrease,4.33%) - Accounts Receivable: 18,400,000.00 (increase,5.66%) - Current Assets: 50,238,000.00 (decrease,1.75%) - P P E Net: 7,228,000.00 (decrease,1.98%) - Total Assets: 60,153,000.00 (decrease,3.09%) - Accounts Payable: 20,843,000.00 (decrease,5.76%) - Accrued Liabilities: 10,982,000.00 (increase,10.76%) - Current Liabilities: 34,504,000.00 (increase,0.82%) - Common Stock: 144,000.00 (decrease,2.7%) - Retained Earnings: 21,455,000.00 (increase,10.39%) - Accumulated Other Comprehensive Income: -3,625,000.00 (increase,2.45%) - Stockholders Equity: 19,690,000.00 (decrease,9.99%) - Total Liabilities And Equity: 60,153,000.00 (decrease,3.09%) - Operating Income: 6,924,000.00 (increase,119.95%) - Other Nonoperating Income Expense: 42,000.00 (decrease,68.42%) - Income Tax Expense: 2,897,000.00 (increase,135.15%) - Comprehensive Income: 4,352,000.00 (increase,94.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 3,905,000.00 (increase,176.17%) - Capital Expenditures: 648,000.00 (increase,346.9%) - Cash From Investing: -648,000.00 (decrease,332.0%) - Cash From Financing: -10,556,000.00 (decrease,40.6%) - Net Income: 4,069,000.00 (increase,98.58%) - Current Ratio: 1.46 (decrease,2.54%) - Return On Assets: 0.07 (increase,104.92%) - Return On Equity: 0.21 (increase,120.63%) - Free Cash Flow: 3,257,000.00 (increase,156.66%) - Operating Cash Flow Ratio: 0.11 (increase,173.93%) - Net Working Capital: 15,734,000.00 (decrease,6.94%) - Equity Ratio: 0.33 (decrease,7.12%) - Cash Ratio: 0.80 (decrease,5.1%) - Capital Expenditure Ratio: 0.17 (increase,61.82%) - Net Cash Flow: 3,257,000.00 (increase,157.67%) - Operating Income To Assets: 0.12 (increase,126.97%) - Total Cash Flow: 3,257,000.00 (increase,157.67%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 28,807,000.00 - Accounts Receivable: 17,414,000.00 - Current Assets: 51,133,000.00 - P P E Net: 7,374,000.00 - Total Assets: 62,073,000.00 - Accounts Payable: 22,118,000.00 - Accrued Liabilities: 9,915,000.00 - Current Liabilities: 34,225,000.00 - Common Stock: 148,000.00 - Retained Earnings: 19,435,000.00 - Accumulated Other Comprehensive Income: -3,716,000.00 - Stockholders Equity: 21,876,000.00 - Total Liabilities And Equity: 62,073,000.00 - Operating Income: 3,148,000.00 - Other Nonoperating Income Expense: 133,000.00 - Income Tax Expense: 1,232,000.00 - Comprehensive Income: 2,241,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,414,000.00 - Capital Expenditures: 145,000.00 - Cash From Investing: -150,000.00 - Cash From Financing: -7,508,000.00 - Net Income: 2,049,000.00 - Current Ratio: 1.49 - Return On Assets: 0.03 - Return On Equity: 0.09 - Free Cash Flow: 1,269,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 16,908,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.84 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 1,264,000.00 - Operating Income To Assets: 0.05 - Total Cash Flow: 1,264,000.00
TZOO_2018-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 18,822,000.00 (decrease,11.76%) - Accounts Receivable: 11,434,000.00 (decrease,9.08%) - Current Assets: 34,153,000.00 (decrease,7.03%) - P P E Net: 5,265,000.00 (decrease,2.82%) - Total Assets: 43,164,000.00 (decrease,5.84%) - Accounts Payable: 15,966,000.00 (increase,12.48%) - Accrued Liabilities: 7,932,000.00 (decrease,15.02%) - Current Liabilities: 25,731,000.00 (increase,0.76%) - Common Stock: 125,000.00 (decrease,2.34%) - Retained Earnings: 15,580,000.00 (decrease,16.17%) - Accumulated Other Comprehensive Income: -3,556,000.00 (increase,3.55%) - Stockholders Equity: 12,149,000.00 (decrease,19.15%) - Total Liabilities And Equity: 43,164,000.00 (decrease,5.84%) - Operating Income: 3,466,000.00 (increase,0.52%) - Other Nonoperating Income Expense: 111,000.00 (increase,344.0%) - Income Tax Expense: 2,660,000.00 (increase,34.34%) - Comprehensive Income: 3,086,000.00 (decrease,12.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -1,884,000.00 (increase,6.08%) - Capital Expenditures: 486,000.00 (increase,58.82%) - Cash From Investing: 2,404,000.00 (decrease,6.97%) - Cash From Financing: -9,556,000.00 (decrease,40.04%) - Net Income: 2,855,000.00 (decrease,16.79%) - Current Ratio: 1.33 (decrease,7.73%) - Return On Assets: 0.07 (decrease,11.63%) - Return On Equity: 0.23 (increase,2.92%) - Free Cash Flow: -2,370,000.00 (decrease,2.51%) - Operating Cash Flow Ratio: -0.07 (increase,6.79%) - Net Working Capital: 8,422,000.00 (decrease,24.79%) - Equity Ratio: 0.28 (decrease,14.13%) - Cash Ratio: 0.73 (decrease,12.42%) - Capital Expenditure Ratio: -0.26 (decrease,69.11%) - Net Cash Flow: 520,000.00 (decrease,10.03%) - Operating Income To Assets: 0.08 (increase,6.75%) - Total Cash Flow: 520,000.00 (decrease,10.03%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 21,331,000.00 (decrease,25.4%) - Accounts Receivable: 12,576,000.00 (decrease,11.37%) - Current Assets: 36,736,000.00 (decrease,17.69%) - P P E Net: 5,418,000.00 (decrease,5.46%) - Total Assets: 45,840,000.00 (decrease,15.38%) - Accounts Payable: 14,194,000.00 (decrease,14.55%) - Accrued Liabilities: 9,334,000.00 (decrease,1.82%) - Current Liabilities: 25,538,000.00 (decrease,13.44%) - Common Stock: 128,000.00 (decrease,3.03%) - Retained Earnings: 18,585,000.00 (decrease,18.07%) - Accumulated Other Comprehensive Income: -3,687,000.00 (increase,3.48%) - Stockholders Equity: 15,026,000.00 (decrease,20.9%) - Total Liabilities And Equity: 45,840,000.00 (decrease,15.38%) - Operating Income: 3,448,000.00 (increase,67.22%) - Other Nonoperating Income Expense: 25,000.00 (increase,257.14%) - Income Tax Expense: 1,980,000.00 (increase,63.77%) - Comprehensive Income: 3,531,000.00 (increase,30.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -2,006,000.00 (decrease,461.44%) - Capital Expenditures: 306,000.00 (increase,155.0%) - Cash From Investing: 2,584,000.00 (decrease,6.71%) - Cash From Financing: -6,824,000.00 (decrease,287.29%) - Net Income: 3,431,000.00 (increase,25.04%) - Current Ratio: 1.44 (decrease,4.91%) - Return On Assets: 0.07 (increase,47.76%) - Return On Equity: 0.23 (increase,58.08%) - Free Cash Flow: -2,312,000.00 (decrease,631.49%) - Operating Cash Flow Ratio: -0.08 (decrease,517.56%) - Net Working Capital: 11,198,000.00 (decrease,25.98%) - Equity Ratio: 0.33 (decrease,6.53%) - Cash Ratio: 0.84 (decrease,13.82%) - Capital Expenditure Ratio: -0.15 (decrease,170.55%) - Net Cash Flow: 578,000.00 (decrease,82.62%) - Operating Income To Assets: 0.08 (increase,97.6%) - Total Cash Flow: 578,000.00 (decrease,82.62%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 28,594,000.00 - Accounts Receivable: 14,189,000.00 - Current Assets: 44,631,000.00 - P P E Net: 5,731,000.00 - Total Assets: 54,169,000.00 - Accounts Payable: 16,611,000.00 - Accrued Liabilities: 9,507,000.00 - Current Liabilities: 29,503,000.00 - Common Stock: 132,000.00 - Retained Earnings: 22,685,000.00 - Accumulated Other Comprehensive Income: -3,820,000.00 - Stockholders Equity: 18,997,000.00 - Total Liabilities And Equity: 54,169,000.00 - Operating Income: 2,062,000.00 - Other Nonoperating Income Expense: 7,000.00 - Income Tax Expense: 1,209,000.00 - Comprehensive Income: 2,711,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 555,000.00 - Capital Expenditures: 120,000.00 - Cash From Investing: 2,770,000.00 - Cash From Financing: -1,762,000.00 - Net Income: 2,744,000.00 - Current Ratio: 1.51 - Return On Assets: 0.05 - Return On Equity: 0.14 - Free Cash Flow: 435,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 15,128,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.97 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 3,325,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: 3,325,000.00
TZOO_2019-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 15,779,000.00 (decrease,18.7%) - Accounts Receivable: 12,295,000.00 (decrease,1.71%) - Current Assets: 30,817,000.00 (decrease,10.76%) - P P E Net: 4,121,000.00 (decrease,8.99%) - Total Assets: 41,302,000.00 (decrease,9.52%) - Accounts Payable: 13,795,000.00 (decrease,3.2%) - Accrued Liabilities: 8,106,000.00 (decrease,11.32%) - Current Liabilities: 23,632,000.00 (decrease,7.12%) - Common Stock: 122,000.00 (decrease,2.4%) - Retained Earnings: 18,854,000.00 (decrease,9.54%) - Accumulated Other Comprehensive Income: -3,977,000.00 (increase,3.35%) - Stockholders Equity: 14,999,000.00 (decrease,13.67%) - Total Liabilities And Equity: 41,302,000.00 (decrease,9.52%) - Operating Income: 5,449,000.00 (increase,15.08%) - Other Nonoperating Income Expense: 100,000.00 (decrease,47.64%) - Income Tax Expense: 2,452,000.00 (increase,25.94%) - Comprehensive Income: 2,717,000.00 (increase,10.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 36,000.00 (decrease,95.38%) - Capital Expenditures: 666,000.00 (increase,31.36%) - Cash From Investing: -3,599,000.00 (decrease,0.25%) - Cash From Financing: -2,873,000.00 (decrease,nan%) - Net Income: 3,097,000.00 (increase,3.96%) - Current Ratio: 1.30 (decrease,3.91%) - Return On Assets: 0.07 (increase,14.9%) - Return On Equity: 0.21 (increase,20.43%) - Free Cash Flow: -630,000.00 (decrease,330.77%) - Operating Cash Flow Ratio: 0.00 (decrease,95.03%) - Net Working Capital: 7,185,000.00 (decrease,20.93%) - Equity Ratio: 0.36 (decrease,4.6%) - Cash Ratio: 0.67 (decrease,12.47%) - Capital Expenditure Ratio: 18.50 (increase,2746.15%) - Net Cash Flow: -3,563,000.00 (decrease,26.8%) - Operating Income To Assets: 0.13 (increase,27.18%) - Total Cash Flow: -3,563,000.00 (decrease,26.8%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 19,409,000.00 (decrease,15.99%) - Accounts Receivable: 12,509,000.00 (decrease,3.02%) - Current Assets: 34,531,000.00 (decrease,10.2%) - P P E Net: 4,528,000.00 (decrease,2.43%) - Total Assets: 45,646,000.00 (decrease,2.12%) - Accounts Payable: 14,251,000.00 (decrease,3.82%) - Accrued Liabilities: 9,141,000.00 (decrease,5.65%) - Current Liabilities: 25,444,000.00 (decrease,4.48%) - Common Stock: 125,000.00 (no change,0.0%) - Retained Earnings: 20,843,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -4,115,000.00 (decrease,8.86%) - Stockholders Equity: 17,375,000.00 (increase,2.91%) - Total Liabilities And Equity: 45,646,000.00 (decrease,2.12%) - Operating Income: 4,735,000.00 (increase,29.48%) - Other Nonoperating Income Expense: 191,000.00 (increase,18.63%) - Income Tax Expense: 1,947,000.00 (increase,47.95%) - Comprehensive Income: 2,461,000.00 (increase,6.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 780,000.00 (increase,335.75%) - Capital Expenditures: 507,000.00 (increase,680.0%) - Cash From Investing: -3,590,000.00 (decrease,5423.08%) - Cash From Financing: 0.00 (no change,nan%) - Net Income: 2,979,000.00 (increase,19.06%) - Current Ratio: 1.36 (decrease,5.99%) - Return On Assets: 0.07 (increase,21.65%) - Return On Equity: 0.17 (increase,15.7%) - Free Cash Flow: 273,000.00 (increase,139.47%) - Operating Cash Flow Ratio: 0.03 (increase,356.2%) - Net Working Capital: 9,087,000.00 (decrease,23.09%) - Equity Ratio: 0.38 (increase,5.14%) - Cash Ratio: 0.76 (decrease,12.05%) - Capital Expenditure Ratio: 0.65 (increase,79.0%) - Net Cash Flow: -2,810,000.00 (decrease,2564.91%) - Operating Income To Assets: 0.10 (increase,32.29%) - Total Cash Flow: -2,810,000.00 (decrease,2564.91%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 23,103,000.00 - Accounts Receivable: 12,898,000.00 - Current Assets: 38,453,000.00 - P P E Net: 4,641,000.00 - Total Assets: 46,636,000.00 - Accounts Payable: 14,817,000.00 - Accrued Liabilities: 9,688,000.00 - Current Liabilities: 26,638,000.00 - Common Stock: 125,000.00 - Retained Earnings: 20,366,000.00 - Accumulated Other Comprehensive Income: -3,780,000.00 - Stockholders Equity: 16,884,000.00 - Total Liabilities And Equity: 46,636,000.00 - Operating Income: 3,657,000.00 - Other Nonoperating Income Expense: 161,000.00 - Income Tax Expense: 1,316,000.00 - Comprehensive Income: 2,319,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 179,000.00 - Capital Expenditures: 65,000.00 - Cash From Investing: -65,000.00 - Cash From Financing: 0.00 - Net Income: 2,502,000.00 - Current Ratio: 1.44 - Return On Assets: 0.05 - Return On Equity: 0.15 - Free Cash Flow: 114,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 11,815,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.87 - Capital Expenditure Ratio: 0.36 - Net Cash Flow: 114,000.00 - Operating Income To Assets: 0.08 - Total Cash Flow: 114,000.00
TZOO_2020-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 11,605,000.00 (decrease,17.77%) - Accounts Receivable: 12,317,000.00 (decrease,19.62%) - Current Assets: 26,958,000.00 (decrease,15.96%) - P P E Net: 3,142,000.00 (decrease,6.1%) - Total Assets: 53,582,000.00 (decrease,4.19%) - Accounts Payable: 13,007,000.00 (decrease,9.79%) - Accrued Liabilities: 6,866,000.00 (decrease,21.26%) - Current Liabilities: 28,466,000.00 (decrease,6.34%) - Common Stock: 117,000.00 (decrease,1.68%) - Retained Earnings: 16,731,000.00 (decrease,8.76%) - Accumulated Other Comprehensive Income: -4,450,000.00 (decrease,5.23%) - Stockholders Equity: 12,398,000.00 (decrease,12.86%) - Total Liabilities And Equity: 53,582,000.00 (decrease,4.19%) - Operating Income: 8,609,000.00 (increase,16.42%) - Other Nonoperating Income Expense: -380,000.00 (decrease,57.02%) - Income Tax Expense: 3,475,000.00 (increase,28.47%) - Comprehensive Income: 4,518,000.00 (increase,1.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,926,000.00 (increase,20.38%) - Capital Expenditures: 350,000.00 (increase,74.13%) - Cash From Investing: -1,023,000.00 (decrease,17.05%) - Cash From Financing: -7,056,000.00 (decrease,48.61%) - Net Income: 4,754,000.00 (increase,6.88%) - Current Ratio: 0.95 (decrease,10.27%) - Return On Assets: 0.09 (increase,11.55%) - Return On Equity: 0.38 (increase,22.65%) - Free Cash Flow: 1,576,000.00 (increase,12.65%) - Operating Cash Flow Ratio: 0.07 (increase,28.52%) - Net Working Capital: -1,508,000.00 (decrease,189.55%) - Equity Ratio: 0.23 (decrease,9.05%) - Cash Ratio: 0.41 (decrease,12.21%) - Capital Expenditure Ratio: 0.18 (increase,44.66%) - Net Cash Flow: 903,000.00 (increase,24.38%) - Operating Income To Assets: 0.16 (increase,21.5%) - Total Cash Flow: 903,000.00 (increase,24.38%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 14,113,000.00 - Accounts Receivable: 15,323,000.00 - Current Assets: 32,076,000.00 - P P E Net: 3,346,000.00 - Total Assets: 55,924,000.00 - Accounts Payable: 14,419,000.00 - Accrued Liabilities: 8,720,000.00 - Current Liabilities: 30,392,000.00 - Common Stock: 119,000.00 - Retained Earnings: 18,337,000.00 - Accumulated Other Comprehensive Income: -4,229,000.00 - Stockholders Equity: 14,227,000.00 - Total Liabilities And Equity: 55,924,000.00 - Operating Income: 7,395,000.00 - Other Nonoperating Income Expense: -242,000.00 - Income Tax Expense: 2,705,000.00 - Comprehensive Income: 4,433,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,600,000.00 - Capital Expenditures: 201,000.00 - Cash From Investing: -874,000.00 - Cash From Financing: -4,748,000.00 - Net Income: 4,448,000.00 - Current Ratio: 1.06 - Return On Assets: 0.08 - Return On Equity: 0.31 - Free Cash Flow: 1,399,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 1,684,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.46 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 726,000.00 - Operating Income To Assets: 0.13 - Total Cash Flow: 726,000.00
TZOO_2021-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 50,528,000.00 (increase,97.66%) - Accounts Receivable: 4,195,000.00 (increase,4.07%) - Current Assets: 56,569,000.00 (increase,79.76%) - P P E Net: 1,499,000.00 (decrease,11.25%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 91,432,000.00 (increase,35.07%) - Accounts Payable: 11,296,000.00 (decrease,61.93%) - Accrued Liabilities: 6,953,000.00 (increase,27.91%) - Current Liabilities: 70,318,000.00 (increase,52.01%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: -1,130,000.00 (decrease,611.31%) - Accumulated Other Comprehensive Income: -4,134,000.00 (increase,11.4%) - Stockholders Equity: 69,000.00 (increase,122.92%) - Total Liabilities And Equity: 91,432,000.00 (increase,35.07%) - Operating Income: -13,176,000.00 (decrease,10.05%) - Other Nonoperating Income Expense: -222,000.00 (decrease,20.0%) - Income Before Taxes: -13,398,000.00 (decrease,10.2%) - Income Tax Expense: -2,070,000.00 (decrease,13.36%) - Profit Loss: -15,272,000.00 (decrease,8.73%) - E P S Basic: -1.25 (decrease,10.62%) - E P S Diluted: -1.25 (decrease,10.62%) - Cash From Operations: 37,584,000.00 (increase,180.0%) - Capital Expenditures: 252,000.00 (increase,24.14%) - Cash From Investing: -1,361,000.00 (decrease,3.73%) - Cash From Financing: -5,342,000.00 (no change,0.0%) - Noncontrolling Interest Income: -1,122,000.00 (increase,10.02%) - Minority Interest: 4,633,000.00 (increase,2.77%) - Net Income: -14,150,000.00 (decrease,10.56%) - Current Ratio: 0.80 (increase,18.25%) - Return On Assets: -0.15 (increase,18.15%) - Return On Equity: -205.07 (decrease,582.28%) - Free Cash Flow: 37,332,000.00 (increase,182.39%) - Operating Cash Flow Ratio: 0.53 (increase,84.19%) - Net Working Capital: -13,749,000.00 (increase,7.03%) - Equity Ratio: 0.00 (increase,116.97%) - Cash Ratio: 0.72 (increase,30.03%) - Capital Expenditure Ratio: 0.01 (decrease,55.66%) - Noncontrolling Interest Ratio: 0.08 (decrease,18.61%) - Tax Rate: 0.15 (increase,2.87%) - Net Cash Flow: 36,223,000.00 (increase,199.09%) - Goodwill To Assets: 0.12 (decrease,25.97%) - Operating Income To Assets: -0.14 (increase,18.53%) - Total Cash Flow: 36,223,000.00 (increase,199.09%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 25,563,000.00 (increase,110.74%) - Accounts Receivable: 4,031,000.00 (decrease,47.33%) - Current Assets: 31,469,000.00 (increase,31.9%) - P P E Net: 1,689,000.00 (decrease,14.0%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 67,691,000.00 (increase,11.34%) - Accounts Payable: 29,674,000.00 (increase,131.18%) - Accrued Liabilities: 5,436,000.00 (decrease,16.73%) - Current Liabilities: 46,258,000.00 (increase,17.42%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 221,000.00 (decrease,96.55%) - Accumulated Other Comprehensive Income: -4,666,000.00 (decrease,7.93%) - Stockholders Equity: -301,000.00 (decrease,113.68%) - Total Liabilities And Equity: 67,691,000.00 (increase,11.34%) - Operating Income: -11,973,000.00 (decrease,124.21%) - Other Nonoperating Income Expense: -185,000.00 (decrease,2983.33%) - Income Before Taxes: -12,158,000.00 (decrease,127.42%) - Income Tax Expense: -1,826,000.00 (decrease,253.19%) - Profit Loss: -14,046,000.00 (decrease,81.29%) - E P S Basic: -1.13 (decrease,nan%) - E P S Diluted: -1.13 (decrease,nan%) - Cash From Operations: 13,423,000.00 (increase,539.23%) - Capital Expenditures: 203,000.00 (increase,54.96%) - Cash From Investing: -1,312,000.00 (decrease,61.98%) - Cash From Financing: -5,342,000.00 (decrease,142.27%) - Noncontrolling Interest Income: -1,247,000.00 (decrease,9.48%) - Minority Interest: 4,508,000.00 (decrease,2.34%) - Net Income: -12,799,000.00 (decrease,93.66%) - Current Ratio: 0.68 (increase,12.33%) - Return On Assets: -0.19 (decrease,73.93%) - Return On Equity: 42.52 (increase,1516.1%) - Free Cash Flow: 13,220,000.00 (increase,514.81%) - Operating Cash Flow Ratio: 0.29 (increase,474.07%) - Net Working Capital: -14,789,000.00 (increase,4.81%) - Equity Ratio: -0.00 (decrease,112.28%) - Cash Ratio: 0.55 (increase,79.48%) - Capital Expenditure Ratio: 0.02 (increase,135.28%) - Noncontrolling Interest Ratio: 0.10 (decrease,43.47%) - Tax Rate: 0.15 (increase,55.3%) - Net Cash Flow: 12,111,000.00 (increase,413.27%) - Goodwill To Assets: 0.16 (decrease,10.19%) - Operating Income To Assets: -0.18 (decrease,101.37%) - Total Cash Flow: 12,111,000.00 (increase,413.27%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 12,130,000.00 - Accounts Receivable: 7,653,000.00 - Current Assets: 23,858,000.00 - P P E Net: 1,964,000.00 - Goodwill: 10,944,000.00 - Total Assets: 60,794,000.00 - Accounts Payable: 12,836,000.00 - Accrued Liabilities: 6,528,000.00 - Current Liabilities: 39,395,000.00 - Common Stock: 113,000.00 - Retained Earnings: 6,411,000.00 - Accumulated Other Comprehensive Income: -4,323,000.00 - Stockholders Equity: 2,201,000.00 - Total Liabilities And Equity: 60,794,000.00 - Operating Income: -5,340,000.00 - Other Nonoperating Income Expense: -6,000.00 - Income Before Taxes: -5,346,000.00 - Income Tax Expense: -517,000.00 - Profit Loss: -7,748,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -3,056,000.00 - Capital Expenditures: 131,000.00 - Cash From Investing: -810,000.00 - Cash From Financing: -2,205,000.00 - Noncontrolling Interest Income: -1,139,000.00 - Minority Interest: 4,616,000.00 - Net Income: -6,609,000.00 - Current Ratio: 0.61 - Return On Assets: -0.11 - Return On Equity: -3.00 - Free Cash Flow: -3,187,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: -15,537,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.31 - Capital Expenditure Ratio: -0.04 - Noncontrolling Interest Ratio: 0.17 - Tax Rate: 0.10 - Net Cash Flow: -3,866,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.09 - Total Cash Flow: -3,866,000.00
TZOO_2022-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 65,204,000.00 (decrease,19.46%) - Accounts Receivable: 9,084,000.00 (decrease,8.29%) - Current Assets: 80,417,000.00 (decrease,16.17%) - P P E Net: 794,000.00 (decrease,23.21%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 116,870,000.00 (decrease,7.83%) - Accounts Payable: 11,875,000.00 (increase,39.66%) - Accrued Liabilities: 7,546,000.00 (decrease,8.22%) - Current Liabilities: 98,421,000.00 (decrease,6.71%) - Common Stock: 118,000.00 (increase,2.61%) - Retained Earnings: 3,792,000.00 (increase,291.33%) - Accumulated Other Comprehensive Income: -3,888,000.00 (decrease,11.5%) - Stockholders Equity: 1,871,000.00 (increase,86.73%) - Total Liabilities And Equity: 116,870,000.00 (decrease,7.83%) - Operating Income: 2,448,000.00 (decrease,9.63%) - Other Nonoperating Income Expense: 3,862,000.00 (increase,645.56%) - Income Before Taxes: 6,310,000.00 (increase,95.54%) - Income Tax Expense: 2,111,000.00 (increase,12.41%) - Profit Loss: 4,194,000.00 (increase,207.7%) - E P S Basic: 0.36 (increase,200.0%) - E P S Diluted: 0.32 (increase,220.0%) - Cash From Operations: 9,283,000.00 (decrease,57.71%) - Capital Expenditures: 24,000.00 (decrease,71.43%) - Cash From Investing: -24,000.00 (increase,71.43%) - Cash From Financing: -7,117,000.00 (decrease,49.52%) - Noncontrolling Interest Income: -1,000.00 (increase,88.89%) - Minority Interest: 4,608,000.00 (increase,0.17%) - Net Income: 4,195,000.00 (increase,205.76%) - Current Ratio: 0.82 (decrease,10.13%) - Return On Assets: 0.04 (increase,231.74%) - Return On Equity: 2.24 (increase,63.75%) - Free Cash Flow: 9,259,000.00 (decrease,57.66%) - Operating Cash Flow Ratio: 0.09 (decrease,54.66%) - Net Working Capital: -18,004,000.00 (decrease,87.93%) - Equity Ratio: 0.02 (increase,102.59%) - Cash Ratio: 0.66 (decrease,13.67%) - Capital Expenditure Ratio: 0.00 (decrease,32.44%) - Noncontrolling Interest Ratio: -0.00 (increase,96.37%) - Tax Rate: 0.33 (decrease,42.51%) - Net Cash Flow: 9,259,000.00 (decrease,57.66%) - Goodwill To Assets: 0.09 (increase,8.5%) - Operating Income To Assets: 0.02 (decrease,1.96%) - Total Cash Flow: 9,259,000.00 (decrease,57.66%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 80,962,000.00 (increase,14.25%) - Accounts Receivable: 9,905,000.00 (increase,35.82%) - Current Assets: 95,925,000.00 (increase,15.44%) - P P E Net: 1,034,000.00 (decrease,10.24%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 126,800,000.00 (increase,10.43%) - Accounts Payable: 8,503,000.00 (decrease,2.81%) - Accrued Liabilities: 8,222,000.00 (decrease,24.06%) - Current Liabilities: 105,505,000.00 (increase,5.38%) - Common Stock: 115,000.00 (no change,0.0%) - Retained Earnings: 969,000.00 (increase,147.38%) - Accumulated Other Comprehensive Income: -3,487,000.00 (increase,4.44%) - Stockholders Equity: 1,002,000.00 (increase,134.76%) - Total Liabilities And Equity: 126,800,000.00 (increase,10.43%) - Operating Income: 2,709,000.00 (increase,453.19%) - Other Nonoperating Income Expense: 518,000.00 (increase,412.05%) - Income Before Taxes: 3,227,000.00 (increase,445.87%) - Income Tax Expense: 1,878,000.00 (increase,153.1%) - Profit Loss: 1,363,000.00 (increase,180.65%) - E P S Basic: 0.12 (increase,185.71%) - E P S Diluted: 0.10 (increase,171.43%) - Cash From Operations: 21,950,000.00 (increase,142.17%) - Capital Expenditures: 84,000.00 (increase,1100.0%) - Cash From Investing: -84,000.00 (decrease,1100.0%) - Cash From Financing: -4,760,000.00 (decrease,200.69%) - Noncontrolling Interest Income: -9,000.00 (increase,81.25%) - Minority Interest: 4,600,000.00 (increase,0.86%) - Net Income: 1,372,000.00 (increase,183.56%) - Current Ratio: 0.91 (increase,9.55%) - Return On Assets: 0.01 (increase,175.67%) - Return On Equity: 1.37 (increase,140.41%) - Free Cash Flow: 21,866,000.00 (increase,141.43%) - Operating Cash Flow Ratio: 0.21 (increase,129.81%) - Net Working Capital: -9,580,000.00 (increase,43.73%) - Equity Ratio: 0.01 (increase,131.47%) - Cash Ratio: 0.77 (increase,8.42%) - Capital Expenditure Ratio: 0.00 (increase,395.53%) - Noncontrolling Interest Ratio: -0.01 (decrease,122.44%) - Tax Rate: 0.58 (increase,173.18%) - Net Cash Flow: 21,866,000.00 (increase,141.43%) - Goodwill To Assets: 0.09 (decrease,9.44%) - Operating Income To Assets: 0.02 (increase,419.84%) - Total Cash Flow: 21,866,000.00 (increase,141.43%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 70,862,000.00 - Accounts Receivable: 7,293,000.00 - Current Assets: 83,097,000.00 - P P E Net: 1,152,000.00 - Goodwill: 10,944,000.00 - Total Assets: 114,825,000.00 - Accounts Payable: 8,749,000.00 - Accrued Liabilities: 10,827,000.00 - Current Liabilities: 100,123,000.00 - Common Stock: 115,000.00 - Retained Earnings: -2,045,000.00 - Accumulated Other Comprehensive Income: -3,649,000.00 - Stockholders Equity: -2,883,000.00 - Total Liabilities And Equity: 114,825,000.00 - Operating Income: -767,000.00 - Other Nonoperating Income Expense: -166,000.00 - Income Before Taxes: -933,000.00 - Income Tax Expense: 742,000.00 - Profit Loss: -1,690,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Cash From Operations: 9,064,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -7,000.00 - Cash From Financing: -1,583,000.00 - Noncontrolling Interest Income: -48,000.00 - Minority Interest: 4,561,000.00 - Net Income: -1,642,000.00 - Current Ratio: 0.83 - Return On Assets: -0.01 - Return On Equity: 0.57 - Free Cash Flow: 9,057,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -17,026,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.71 - Capital Expenditure Ratio: 0.00 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: -0.80 - Net Cash Flow: 9,057,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Total Cash Flow: 9,057,000.00
TZOO_2023-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,494,000.00 (decrease,23.88%) - Accounts Receivable: 11,835,000.00 (decrease,20.08%) - Current Assets: 35,508,000.00 (decrease,20.43%) - P P E Net: 505,000.00 (decrease,8.18%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 68,320,000.00 (decrease,12.95%) - Accounts Payable: 3,557,000.00 (increase,188.95%) - Accrued Liabilities: 5,857,000.00 (decrease,22.59%) - Current Liabilities: 52,871,000.00 (decrease,14.5%) - Common Stock: 131,000.00 (no change,0.0%) - Retained Earnings: 4,690,000.00 (increase,20.41%) - Accumulated Other Comprehensive Income: -5,344,000.00 (decrease,17.89%) - Stockholders Equity: 616,000.00 (decrease,56.95%) - Total Liabilities And Equity: 68,320,000.00 (decrease,12.95%) - Operating Income: 3,973,000.00 (increase,7.38%) - Other Nonoperating Income Expense: 2,454,000.00 (increase,51.67%) - Income Before Taxes: 6,427,000.00 (increase,20.85%) - Income Tax Expense: 2,213,000.00 (increase,16.72%) - Profit Loss: 4,218,000.00 (increase,23.3%) - E P S Basic: 0.34 (increase,21.43%) - E P S Diluted: 0.33 (increase,22.22%) - Cash From Operations: -20,800,000.00 (decrease,22.35%) - Capital Expenditures: 236,000.00 (increase,34.86%) - Cash From Investing: -1,089,000.00 (decrease,5.93%) - Cash From Financing: 761,000.00 (decrease,59.63%) - Noncontrolling Interest Income: 36,000.00 (increase,5.88%) - Minority Interest: 4,636,000.00 (increase,0.04%) - Net Income: 4,182,000.00 (increase,23.47%) - Current Ratio: 0.67 (decrease,6.93%) - Return On Assets: 0.06 (increase,41.83%) - Return On Equity: 6.79 (increase,186.83%) - Free Cash Flow: -21,036,000.00 (decrease,22.48%) - Operating Cash Flow Ratio: -0.39 (decrease,43.11%) - Net Working Capital: -17,363,000.00 (decrease,0.85%) - Equity Ratio: 0.01 (decrease,50.55%) - Cash Ratio: 0.37 (decrease,10.96%) - Capital Expenditure Ratio: -0.01 (decrease,10.22%) - Noncontrolling Interest Ratio: 0.01 (decrease,14.25%) - Tax Rate: 0.34 (decrease,3.42%) - Net Cash Flow: -21,889,000.00 (decrease,21.42%) - Goodwill To Assets: 0.16 (increase,14.87%) - Operating Income To Assets: 0.06 (increase,23.35%) - Total Cash Flow: -21,889,000.00 (decrease,21.42%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 25,608,000.00 (decrease,28.1%) - Accounts Receivable: 14,809,000.00 (decrease,18.47%) - Current Assets: 44,623,000.00 (decrease,22.93%) - P P E Net: 550,000.00 (decrease,3.85%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 78,480,000.00 (decrease,15.51%) - Accounts Payable: 1,231,000.00 (decrease,64.35%) - Accrued Liabilities: 7,566,000.00 (decrease,17.5%) - Current Liabilities: 61,839,000.00 (decrease,21.48%) - Common Stock: 131,000.00 (increase,3.97%) - Retained Earnings: 3,895,000.00 (increase,35.86%) - Accumulated Other Comprehensive Income: -4,533,000.00 (decrease,15.31%) - Stockholders Equity: 1,431,000.00 (increase,197.41%) - Total Liabilities And Equity: 78,480,000.00 (decrease,15.51%) - Operating Income: 3,700,000.00 (increase,92.81%) - Other Nonoperating Income Expense: 1,618,000.00 (increase,13.7%) - Income Before Taxes: 5,318,000.00 (increase,59.13%) - Income Tax Expense: 1,896,000.00 (increase,95.87%) - Profit Loss: 3,421,000.00 (increase,44.77%) - E P S Basic: 0.28 (increase,40.0%) - E P S Diluted: 0.27 (increase,42.11%) - Cash From Operations: -17,000,000.00 (decrease,150.0%) - Capital Expenditures: 175,000.00 (increase,96.63%) - Cash From Investing: -1,028,000.00 (decrease,9.13%) - Cash From Financing: 1,885,000.00 (increase,nan%) - Noncontrolling Interest Income: 34,000.00 (increase,750.0%) - Minority Interest: 4,634,000.00 (increase,0.65%) - Net Income: 3,387,000.00 (increase,43.58%) - Current Ratio: 0.72 (decrease,1.86%) - Return On Assets: 0.04 (increase,69.93%) - Return On Equity: 2.37 (increase,247.39%) - Free Cash Flow: -17,175,000.00 (decrease,149.31%) - Operating Cash Flow Ratio: -0.27 (decrease,218.37%) - Net Working Capital: -17,216,000.00 (increase,17.42%) - Equity Ratio: 0.02 (increase,215.29%) - Cash Ratio: 0.41 (decrease,8.44%) - Capital Expenditure Ratio: -0.01 (increase,21.35%) - Noncontrolling Interest Ratio: 0.01 (increase,492.01%) - Tax Rate: 0.36 (increase,23.09%) - Net Cash Flow: -18,028,000.00 (decrease,132.86%) - Goodwill To Assets: 0.14 (increase,18.35%) - Operating Income To Assets: 0.05 (increase,128.19%) - Total Cash Flow: -18,028,000.00 (decrease,132.86%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 35,617,000.00 - Accounts Receivable: 18,163,000.00 - Current Assets: 57,903,000.00 - P P E Net: 572,000.00 - Goodwill: 10,944,000.00 - Total Assets: 92,883,000.00 - Accounts Payable: 3,453,000.00 - Accrued Liabilities: 9,171,000.00 - Current Liabilities: 78,751,000.00 - Common Stock: 126,000.00 - Retained Earnings: 2,867,000.00 - Accumulated Other Comprehensive Income: -3,931,000.00 - Stockholders Equity: -1,469,000.00 - Total Liabilities And Equity: 92,883,000.00 - Operating Income: 1,919,000.00 - Other Nonoperating Income Expense: 1,423,000.00 - Income Before Taxes: 3,342,000.00 - Income Tax Expense: 968,000.00 - Profit Loss: 2,363,000.00 - E P S Basic: 0.20 - E P S Diluted: 0.19 - Cash From Operations: -6,800,000.00 - Capital Expenditures: 89,000.00 - Cash From Investing: -942,000.00 - Cash From Financing: 0.00 - Noncontrolling Interest Income: 4,000.00 - Minority Interest: 4,604,000.00 - Net Income: 2,359,000.00 - Current Ratio: 0.74 - Return On Assets: 0.03 - Return On Equity: -1.61 - Free Cash Flow: -6,889,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: -20,848,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.45 - Capital Expenditure Ratio: -0.01 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.29 - Net Cash Flow: -7,742,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Total Cash Flow: -7,742,000.00
TZOO_2024-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 15,901,000.00 (decrease,18.51%) - Accounts Receivable: 10,684,000.00 (increase,3.86%) - Current Assets: 29,009,000.00 (decrease,9.29%) - P P E Net: 621,000.00 (decrease,4.75%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 55,808,000.00 (decrease,5.6%) - Accounts Payable: 2,856,000.00 (increase,26.71%) - Accrued Liabilities: 4,367,000.00 (increase,1.18%) - Current Liabilities: 37,057,000.00 (increase,2.28%) - Common Stock: 142,000.00 (decrease,6.58%) - Retained Earnings: 15,789,000.00 (increase,17.47%) - Accumulated Other Comprehensive Income: -4,803,000.00 (decrease,2.41%) - Stockholders Equity: 2,024,000.00 (decrease,68.52%) - Total Liabilities And Equity: 55,808,000.00 (decrease,5.6%) - Operating Income: 11,093,000.00 (increase,38.94%) - Other Nonoperating Income Expense: 1,143,000.00 (increase,37.88%) - Income Before Taxes: 12,236,000.00 (increase,38.84%) - Income Tax Expense: 3,487,000.00 (increase,41.23%) - Profit Loss: 8,744,000.00 (increase,37.83%) - E P S Basic: 0.57 (increase,39.02%) - E P S Diluted: 0.56 (increase,40.0%) - Cash From Operations: 9,293,000.00 (increase,64.48%) - Capital Expenditures: 217,000.00 (increase,38.22%) - Cash From Investing: -104,000.00 (decrease,136.36%) - Cash From Financing: -12,065,000.00 (decrease,133.41%) - Noncontrolling Interest Income: 97,000.00 (increase,115.56%) - Minority Interest: 4,692,000.00 (increase,1.12%) - Net Income: 8,647,000.00 (increase,37.28%) - Current Ratio: 0.78 (decrease,11.31%) - Return On Assets: 0.15 (increase,45.41%) - Return On Equity: 4.27 (increase,336.04%) - Free Cash Flow: 9,076,000.00 (increase,65.23%) - Operating Cash Flow Ratio: 0.25 (increase,60.82%) - Net Working Capital: -8,048,000.00 (decrease,89.23%) - Equity Ratio: 0.04 (decrease,66.65%) - Cash Ratio: 0.43 (decrease,20.32%) - Capital Expenditure Ratio: 0.02 (decrease,15.97%) - Noncontrolling Interest Ratio: 0.01 (increase,57.02%) - Tax Rate: 0.28 (increase,1.72%) - Net Cash Flow: 9,189,000.00 (increase,63.91%) - Goodwill To Assets: 0.20 (increase,5.93%) - Operating Income To Assets: 0.20 (increase,47.18%) - Total Cash Flow: 9,189,000.00 (increase,63.91%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,513,000.00 (increase,1.96%) - Accounts Receivable: 10,287,000.00 (decrease,24.76%) - Current Assets: 31,979,000.00 (decrease,11.13%) - P P E Net: 652,000.00 (decrease,5.78%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 59,116,000.00 (decrease,10.79%) - Accounts Payable: 2,254,000.00 (decrease,28.29%) - Accrued Liabilities: 4,316,000.00 (decrease,6.4%) - Current Liabilities: 36,232,000.00 (decrease,13.71%) - Common Stock: 152,000.00 (decrease,7.88%) - Retained Earnings: 13,441,000.00 (increase,24.28%) - Accumulated Other Comprehensive Income: -4,690,000.00 (increase,2.8%) - Stockholders Equity: 6,429,000.00 (decrease,21.78%) - Total Liabilities And Equity: 59,116,000.00 (decrease,10.79%) - Operating Income: 7,984,000.00 (increase,69.48%) - Other Nonoperating Income Expense: 829,000.00 (increase,136.86%) - Income Before Taxes: 8,813,000.00 (increase,74.14%) - Income Tax Expense: 2,469,000.00 (increase,79.17%) - Profit Loss: 6,344,000.00 (increase,72.34%) - E P S Basic: 0.41 (increase,78.26%) - E P S Diluted: 0.40 (increase,73.91%) - Cash From Operations: 5,650,000.00 (increase,956.07%) - Capital Expenditures: 157,000.00 (increase,41.44%) - Cash From Investing: -44,000.00 (increase,38.89%) - Cash From Financing: -5,169,000.00 (decrease,2679.03%) - Noncontrolling Interest Income: 45,000.00 (increase,462.5%) - Minority Interest: 4,640,000.00 (increase,0.8%) - Net Income: 6,299,000.00 (increase,71.49%) - Current Ratio: 0.88 (increase,2.99%) - Return On Assets: 0.11 (increase,92.24%) - Return On Equity: 0.98 (increase,119.24%) - Free Cash Flow: 5,493,000.00 (increase,1195.52%) - Operating Cash Flow Ratio: 0.16 (increase,1123.88%) - Net Working Capital: -4,253,000.00 (increase,29.16%) - Equity Ratio: 0.11 (decrease,12.32%) - Cash Ratio: 0.54 (increase,18.16%) - Capital Expenditure Ratio: 0.03 (decrease,86.61%) - Noncontrolling Interest Ratio: 0.01 (increase,228.0%) - Tax Rate: 0.28 (increase,2.89%) - Net Cash Flow: 5,606,000.00 (increase,1110.8%) - Goodwill To Assets: 0.19 (increase,12.1%) - Operating Income To Assets: 0.14 (increase,89.98%) - Total Cash Flow: 5,606,000.00 (increase,1110.8%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 19,138,000.00 - Accounts Receivable: 13,672,000.00 - Current Assets: 35,985,000.00 - P P E Net: 692,000.00 - Goodwill: 10,944,000.00 - Total Assets: 66,267,000.00 - Accounts Payable: 3,143,000.00 - Accrued Liabilities: 4,611,000.00 - Current Liabilities: 41,989,000.00 - Common Stock: 165,000.00 - Retained Earnings: 10,815,000.00 - Accumulated Other Comprehensive Income: -4,825,000.00 - Stockholders Equity: 8,219,000.00 - Total Liabilities And Equity: 66,267,000.00 - Operating Income: 4,711,000.00 - Other Nonoperating Income Expense: 350,000.00 - Income Before Taxes: 5,061,000.00 - Income Tax Expense: 1,378,000.00 - Profit Loss: 3,681,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: 535,000.00 - Capital Expenditures: 111,000.00 - Cash From Investing: -72,000.00 - Cash From Financing: -186,000.00 - Noncontrolling Interest Income: 8,000.00 - Minority Interest: 4,603,000.00 - Net Income: 3,673,000.00 - Current Ratio: 0.86 - Return On Assets: 0.06 - Return On Equity: 0.45 - Free Cash Flow: 424,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -6,004,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.46 - Capital Expenditure Ratio: 0.21 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.27 - Net Cash Flow: 463,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.07 - Total Cash Flow: 463,000.00
TZOO_2025-01-01	📊 Financial Report for ticker/company:'TZOO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 11,429,000.00 (decrease,9.06%) - Accounts Receivable: 13,167,000.00 (decrease,0.4%) - Current Assets: 27,347,000.00 (decrease,4.08%) - P P E Net: 470,000.00 (decrease,5.81%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 50,530,000.00 (decrease,1.91%) - Accounts Payable: 4,984,000.00 (decrease,4.37%) - Accrued Liabilities: 4,124,000.00 (decrease,2.21%) - Current Liabilities: 34,381,000.00 (increase,4.73%) - Common Stock: 119,000.00 (decrease,4.03%) - Retained Earnings: 14,195,000.00 (decrease,16.91%) - Accumulated Other Comprehensive Income: -5,079,000.00 (decrease,2.59%) - Stockholders Equity: -2,231,000.00 (decrease,330.95%) - Total Liabilities And Equity: 50,530,000.00 (decrease,1.91%) - Operating Income: 13,647,000.00 (increase,42.13%) - Other Nonoperating Income Expense: 674,000.00 (increase,113.97%) - Income Before Taxes: 14,321,000.00 (increase,44.41%) - Income Tax Expense: 3,920,000.00 (increase,41.41%) - Profit Loss: 10,401,000.00 (increase,45.57%) - E P S Basic: 0.81 (increase,50.0%) - E P S Diluted: 0.79 (increase,46.3%) - Cash From Operations: 13,257,000.00 (increase,67.24%) - Capital Expenditures: 129,000.00 (increase,55.42%) - Cash From Investing: -129,000.00 (decrease,55.42%) - Cash From Financing: -17,197,000.00 (decrease,61.04%) - Noncontrolling Interest Income: 54,000.00 (increase,400.0%) - Minority Interest: 4,751,000.00 (increase,1.54%) - Net Income: 10,347,000.00 (increase,44.45%) - Current Ratio: 0.80 (decrease,8.42%) - Return On Assets: 0.20 (increase,47.26%) - Return On Equity: -4.64 (decrease,162.55%) - Free Cash Flow: 13,128,000.00 (increase,67.36%) - Operating Cash Flow Ratio: 0.39 (increase,59.68%) - Net Working Capital: -7,034,000.00 (decrease,62.97%) - Equity Ratio: -0.04 (decrease,335.45%) - Cash Ratio: 0.33 (decrease,13.17%) - Capital Expenditure Ratio: 0.01 (decrease,7.07%) - Noncontrolling Interest Ratio: 0.01 (increase,307.68%) - Tax Rate: 0.27 (decrease,2.07%) - Net Cash Flow: 13,128,000.00 (increase,67.36%) - Goodwill To Assets: 0.22 (increase,1.95%) - Operating Income To Assets: 0.27 (increase,44.89%) - Total Cash Flow: 13,128,000.00 (increase,67.36%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 12,567,000.00 (decrease,22.38%) - Accounts Receivable: 13,220,000.00 (increase,0.52%) - Current Assets: 28,511,000.00 (decrease,9.74%) - P P E Net: 499,000.00 (decrease,6.2%) - Goodwill: 10,944,000.00 (no change,0.0%) - Total Assets: 51,513,000.00 (decrease,5.89%) - Accounts Payable: 5,212,000.00 (decrease,5.48%) - Accrued Liabilities: 4,217,000.00 (increase,16.04%) - Current Liabilities: 32,827,000.00 (decrease,2.05%) - Common Stock: 124,000.00 (decrease,6.06%) - Retained Earnings: 17,083,000.00 (decrease,15.12%) - Accumulated Other Comprehensive Income: -4,951,000.00 (decrease,1.85%) - Stockholders Equity: 966,000.00 (decrease,76.47%) - Total Liabilities And Equity: 51,513,000.00 (decrease,5.89%) - Operating Income: 9,602,000.00 (increase,71.74%) - Other Nonoperating Income Expense: 315,000.00 (increase,126.62%) - Income Before Taxes: 9,917,000.00 (increase,73.07%) - Income Tax Expense: 2,772,000.00 (increase,84.19%) - Profit Loss: 7,145,000.00 (increase,69.11%) - E P S Basic: 0.54 (increase,74.19%) - E P S Diluted: 0.54 (increase,74.19%) - Cash From Operations: 7,927,000.00 (increase,71.54%) - Capital Expenditures: 83,000.00 (increase,137.14%) - Cash From Investing: -83,000.00 (decrease,137.14%) - Cash From Financing: -10,679,000.00 (decrease,175.8%) - Noncontrolling Interest Income: -18,000.00 (decrease,63.64%) - Minority Interest: 4,679,000.00 (decrease,0.15%) - Net Income: 7,163,000.00 (increase,69.1%) - Current Ratio: 0.87 (decrease,7.85%) - Return On Assets: 0.14 (increase,79.68%) - Return On Equity: 7.42 (increase,618.75%) - Free Cash Flow: 7,844,000.00 (increase,71.04%) - Operating Cash Flow Ratio: 0.24 (increase,75.13%) - Net Working Capital: -4,316,000.00 (decrease,124.09%) - Equity Ratio: 0.02 (decrease,75.0%) - Cash Ratio: 0.38 (decrease,20.75%) - Capital Expenditure Ratio: 0.01 (increase,38.24%) - Noncontrolling Interest Ratio: -0.00 (increase,3.23%) - Tax Rate: 0.28 (increase,6.42%) - Net Cash Flow: 7,844,000.00 (increase,71.04%) - Goodwill To Assets: 0.21 (increase,6.26%) - Operating Income To Assets: 0.19 (increase,82.49%) - Total Cash Flow: 7,844,000.00 (increase,71.04%) --- 📊 Financial Report for ticker/company:'TZOO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 16,190,000.00 - Accounts Receivable: 13,151,000.00 - Current Assets: 31,588,000.00 - P P E Net: 532,000.00 - Goodwill: 10,944,000.00 - Total Assets: 54,736,000.00 - Accounts Payable: 5,514,000.00 - Accrued Liabilities: 3,634,000.00 - Current Liabilities: 33,514,000.00 - Common Stock: 132,000.00 - Retained Earnings: 20,125,000.00 - Accumulated Other Comprehensive Income: -4,861,000.00 - Stockholders Equity: 4,106,000.00 - Total Liabilities And Equity: 54,736,000.00 - Operating Income: 5,591,000.00 - Other Nonoperating Income Expense: 139,000.00 - Income Before Taxes: 5,730,000.00 - Income Tax Expense: 1,505,000.00 - Profit Loss: 4,225,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.31 - Cash From Operations: 4,621,000.00 - Capital Expenditures: 35,000.00 - Cash From Investing: -35,000.00 - Cash From Financing: -3,872,000.00 - Noncontrolling Interest Income: -11,000.00 - Minority Interest: 4,686,000.00 - Net Income: 4,236,000.00 - Current Ratio: 0.94 - Return On Assets: 0.08 - Return On Equity: 1.03 - Free Cash Flow: 4,586,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -1,926,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.48 - Capital Expenditure Ratio: 0.01 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: 4,586,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.10 - Total Cash Flow: 4,586,000.00
QNST_2015-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 81,743,000.00 (decrease,1.81%) - Accounts Receivable: 42,013,000.00 (increase,19.79%) - Current Assets: 170,794,000.00 (increase,4.35%) - P P E Net: 10,997,000.00 (increase,1.21%) - Goodwill: 151,092,000.00 (no change,0.0%) - Other Noncurrent Assets: 928,000.00 (decrease,0.96%) - Total Assets: 374,240,000.00 (increase,0.27%) - Accounts Payable: 19,449,000.00 (increase,8.71%) - Accrued Liabilities: 26,172,000.00 (increase,17.72%) - Current Liabilities: 63,648,000.00 (increase,10.98%) - Other Noncurrent Liabilities: 6,109,000.00 (decrease,2.46%) - Common Stock: 43,000.00 (no change,0.0%) - Retained Earnings: 5,366,000.00 (decrease,33.25%) - Accumulated Other Comprehensive Income: -1,018,000.00 (increase,9.67%) - Stockholders Equity: 239,959,000.00 (decrease,0.08%) - Total Liabilities And Equity: 374,240,000.00 (increase,0.27%) - Operating Income: -5,679,000.00 (decrease,96.03%) - Other Nonoperating Income Expense: -51,000.00 (decrease,6.25%) - Income Tax Expense: 39,082,000.00 (increase,197.52%) - Comprehensive Income: -47,647,000.00 (decrease,5.69%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: 12,961,000.00 (increase,25.34%) - Capital Expenditures: 4,679,000.00 (increase,11.96%) - Cash From Investing: -10,840,000.00 (increase,0.01%) - Cash From Financing: -10,456,000.00 (decrease,65.21%) - Net Income: -47,641,000.00 (decrease,5.94%) - Interest Expense.1: 2,913,000.00 (increase,45.5%) - Current Ratio: 2.68 (decrease,5.97%) - Return On Assets: -0.13 (decrease,5.66%) - Return On Equity: -0.20 (decrease,6.03%) - Free Cash Flow: 8,282,000.00 (increase,34.4%) - Operating Cash Flow Ratio: 0.20 (increase,12.94%) - Net Working Capital: 107,146,000.00 (increase,0.77%) - Equity Ratio: 0.64 (decrease,0.35%) - Cash Ratio: 1.28 (decrease,11.52%) - Capital Expenditure Ratio: 0.36 (decrease,10.67%) - Net Cash Flow: 2,121,000.00 (increase,524.2%) - Goodwill To Assets: 0.40 (decrease,0.27%) - Operating Income To Assets: -0.02 (decrease,95.5%) - Total Cash Flow: 2,121,000.00 (increase,524.2%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 83,247,000.00 (decrease,5.72%) - Accounts Receivable: 35,072,000.00 (decrease,13.02%) - Current Assets: 163,679,000.00 (decrease,7.89%) - P P E Net: 10,866,000.00 (decrease,0.73%) - Goodwill: 151,092,000.00 (increase,0.42%) - Other Noncurrent Assets: 937,000.00 (decrease,2.7%) - Total Assets: 373,221,000.00 (decrease,12.34%) - Accounts Payable: 17,890,000.00 (decrease,13.13%) - Accrued Liabilities: 22,233,000.00 (decrease,17.58%) - Current Liabilities: 57,353,000.00 (decrease,12.5%) - Other Noncurrent Liabilities: 6,263,000.00 (decrease,0.76%) - Common Stock: 43,000.00 (no change,0.0%) - Retained Earnings: 8,039,000.00 (decrease,84.56%) - Accumulated Other Comprehensive Income: -1,127,000.00 (increase,7.4%) - Stockholders Equity: 240,143,000.00 (decrease,14.47%) - Total Liabilities And Equity: 373,221,000.00 (decrease,12.34%) - Operating Income: -2,897,000.00 (decrease,3521.25%) - Other Nonoperating Income Expense: -48,000.00 (decrease,152.63%) - Income Tax Expense: -40,075,000.00 (decrease,25104.4%) - Comprehensive Income: -45,083,000.00 (decrease,3837.38%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 10,341,000.00 (increase,166.38%) - Capital Expenditures: 4,179,000.00 (increase,251.18%) - Cash From Investing: -10,841,000.00 (decrease,301.22%) - Cash From Financing: -6,329,000.00 (decrease,112.88%) - Net Income: -44,968,000.00 (decrease,4688.92%) - Interest Expense.1: 2,002,000.00 (increase,95.13%) - Current Ratio: 2.85 (increase,5.27%) - Return On Assets: -0.12 (decrease,5363.19%) - Return On Equity: -0.19 (decrease,5499.23%) - Free Cash Flow: 6,162,000.00 (increase,128.9%) - Operating Cash Flow Ratio: 0.18 (increase,204.43%) - Net Working Capital: 106,326,000.00 (decrease,5.2%) - Equity Ratio: 0.64 (decrease,2.43%) - Cash Ratio: 1.45 (increase,7.75%) - Capital Expenditure Ratio: 0.40 (increase,31.83%) - Net Cash Flow: -500,000.00 (decrease,142.37%) - Goodwill To Assets: 0.40 (increase,14.56%) - Operating Income To Assets: -0.01 (decrease,4031.11%) - Total Cash Flow: -500,000.00 (decrease,142.37%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 88,295,000.00 - Accounts Receivable: 40,320,000.00 - Current Assets: 177,702,000.00 - P P E Net: 10,946,000.00 - Goodwill: 150,456,000.00 - Other Noncurrent Assets: 963,000.00 - Total Assets: 425,769,000.00 - Accounts Payable: 20,593,000.00 - Accrued Liabilities: 26,976,000.00 - Current Liabilities: 65,545,000.00 - Other Noncurrent Liabilities: 6,311,000.00 - Common Stock: 43,000.00 - Retained Earnings: 52,068,000.00 - Accumulated Other Comprehensive Income: -1,217,000.00 - Stockholders Equity: 280,776,000.00 - Total Liabilities And Equity: 425,769,000.00 - Operating Income: -80,000.00 - Other Nonoperating Income Expense: -19,000.00 - Income Tax Expense: -159,000.00 - Comprehensive Income: -1,145,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,882,000.00 - Capital Expenditures: 1,190,000.00 - Cash From Investing: -2,702,000.00 - Cash From Financing: -2,973,000.00 - Net Income: -939,000.00 - Interest Expense.1: 1,026,000.00 - Current Ratio: 2.71 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 2,692,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 112,157,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.35 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 1,180,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.00 - Total Cash Flow: 1,180,000.00
QNST_2016-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 114,100,000.00 (increase,29.75%) - Accounts Receivable: 44,961,000.00 (increase,9.35%) - Current Assets: 171,273,000.00 (increase,1.41%) - P P E Net: 8,811,000.00 (decrease,6.32%) - Goodwill: 55,451,000.00 (no change,0.0%) - Other Noncurrent Assets: 523,000.00 (increase,9.19%) - Total Assets: 259,212,000.00 (decrease,0.4%) - Accounts Payable: 20,823,000.00 (decrease,3.64%) - Accrued Liabilities: 28,948,000.00 (increase,24.09%) - Current Liabilities: 70,840,000.00 (increase,7.33%) - Other Noncurrent Liabilities: 5,567,000.00 (decrease,1.12%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -108,377,000.00 (decrease,3.06%) - Accumulated Other Comprehensive Income: -815,000.00 (decrease,0.37%) - Stockholders Equity: 137,957,000.00 (decrease,0.64%) - Total Liabilities And Equity: 259,212,000.00 (decrease,0.4%) - Operating Income: -15,520,000.00 (decrease,20.88%) - Other Nonoperating Income Expense: 3,001,000.00 (increase,1.35%) - Income Tax Expense: -204,000.00 (decrease,684.62%) - Comprehensive Income: -14,741,000.00 (decrease,27.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,629,000.00 (increase,15.05%) - Net Income: -14,980,000.00 (decrease,27.34%) - Interest Expense.1: 2,726,000.00 (increase,38.66%) - Current Ratio: 2.42 (decrease,5.51%) - Return On Assets: -0.06 (decrease,27.85%) - Return On Equity: -0.11 (decrease,28.16%) - Net Working Capital: 100,433,000.00 (decrease,2.39%) - Equity Ratio: 0.53 (decrease,0.24%) - Cash Ratio: 1.61 (increase,20.89%) - Goodwill To Assets: 0.21 (increase,0.4%) - Operating Income To Assets: -0.06 (decrease,21.36%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 87,940,000.00 (increase,15.07%) - Accounts Receivable: 41,115,000.00 (increase,0.02%) - Current Assets: 168,897,000.00 (decrease,0.5%) - P P E Net: 9,405,000.00 (decrease,6.77%) - Goodwill: 55,451,000.00 (no change,0.0%) - Other Noncurrent Assets: 479,000.00 (decrease,12.75%) - Total Assets: 260,247,000.00 (decrease,1.87%) - Accounts Payable: 21,610,000.00 (increase,12.93%) - Accrued Liabilities: 23,328,000.00 (decrease,2.84%) - Current Liabilities: 66,005,000.00 (increase,5.0%) - Other Noncurrent Liabilities: 5,630,000.00 (decrease,1.61%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -105,161,000.00 (decrease,5.49%) - Accumulated Other Comprehensive Income: -812,000.00 (increase,1.81%) - Stockholders Equity: 138,848,000.00 (decrease,2.17%) - Total Liabilities And Equity: 260,247,000.00 (decrease,1.87%) - Operating Income: -12,839,000.00 (decrease,72.15%) - Other Nonoperating Income Expense: 2,961,000.00 (increase,27.35%) - Income Tax Expense: -26,000.00 (decrease,nan%) - Comprehensive Income: -11,522,000.00 (decrease,90.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,285,000.00 (increase,6.73%) - Net Income: -11,764,000.00 (decrease,87.12%) - Interest Expense.1: 1,966,000.00 (increase,66.61%) - Current Ratio: 2.56 (decrease,5.23%) - Return On Assets: -0.05 (decrease,90.67%) - Return On Equity: -0.08 (decrease,91.27%) - Net Working Capital: 102,892,000.00 (decrease,3.73%) - Equity Ratio: 0.53 (decrease,0.31%) - Cash Ratio: 1.33 (increase,9.6%) - Goodwill To Assets: 0.21 (increase,1.9%) - Operating Income To Assets: -0.05 (decrease,75.42%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 76,421,000.00 - Accounts Receivable: 41,106,000.00 - Current Assets: 169,740,000.00 - P P E Net: 10,088,000.00 - Goodwill: 55,451,000.00 - Other Noncurrent Assets: 549,000.00 - Total Assets: 265,196,000.00 - Accounts Payable: 19,135,000.00 - Accrued Liabilities: 24,010,000.00 - Current Liabilities: 62,864,000.00 - Other Noncurrent Liabilities: 5,722,000.00 - Common Stock: 44,000.00 - Retained Earnings: -99,684,000.00 - Accumulated Other Comprehensive Income: -827,000.00 - Stockholders Equity: 141,931,000.00 - Total Liabilities And Equity: 265,196,000.00 - Operating Income: -7,458,000.00 - Other Nonoperating Income Expense: 2,325,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -6,060,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,141,000.00 - Net Income: -6,287,000.00 - Interest Expense.1: 1,180,000.00 - Current Ratio: 2.70 - Return On Assets: -0.02 - Return On Equity: -0.04 - Net Working Capital: 106,876,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.22 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.03
QNST_2017-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 54,802,000.00 (increase,7.98%) - Accounts Receivable: 49,500,000.00 (increase,22.09%) - Current Assets: 111,454,000.00 (increase,13.57%) - P P E Net: 699,000.00 (increase,43.24%) - Goodwill: 56,118,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,557,000.00 (decrease,2.39%) - Total Assets: 199,583,000.00 (increase,5.53%) - Accounts Payable: 22,489,000.00 (increase,28.8%) - Accrued Liabilities: 29,957,000.00 (increase,28.85%) - Current Liabilities: 53,399,000.00 (increase,27.15%) - Other Noncurrent Liabilities: 5,409,000.00 (decrease,2.17%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -128,418,000.00 (decrease,2.29%) - Accumulated Other Comprehensive Income: -426,000.00 (decrease,1.43%) - Stockholders Equity: 125,775,000.00 (decrease,0.66%) - Total Liabilities And Equity: 199,583,000.00 (increase,5.53%) - Operating Income: -14,262,000.00 (decrease,24.31%) - Other Nonoperating Income Expense: 120,000.00 (increase,1400.0%) - Income Tax Expense: 477,000.00 (increase,17.78%) - Comprehensive Income: -15,026,000.00 (decrease,23.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,689,000.00 (increase,47.77%) - Net Income: -15,013,000.00 (decrease,23.75%) - Interest Expense.1: 433,000.00 (increase,55.76%) - Current Ratio: 2.09 (decrease,10.68%) - Return On Assets: -0.08 (decrease,17.27%) - Return On Equity: -0.12 (decrease,24.56%) - Net Working Capital: 58,055,000.00 (increase,3.41%) - Equity Ratio: 0.63 (decrease,5.86%) - Cash Ratio: 1.03 (decrease,15.07%) - Goodwill To Assets: 0.28 (decrease,5.24%) - Operating Income To Assets: -0.07 (decrease,17.8%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 50,750,000.00 (decrease,16.34%) - Accounts Receivable: 40,544,000.00 (decrease,11.59%) - Current Assets: 98,138,000.00 (decrease,12.96%) - P P E Net: 488,000.00 (decrease,94.41%) - Goodwill: 56,118,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,840,000.00 (increase,293.09%) - Total Assets: 189,131,000.00 (decrease,4.1%) - Accounts Payable: 17,460,000.00 (decrease,10.03%) - Accrued Liabilities: 23,249,000.00 (decrease,7.96%) - Current Liabilities: 41,997,000.00 (decrease,8.43%) - Other Noncurrent Liabilities: 5,529,000.00 (decrease,1.99%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -125,537,000.00 (decrease,5.07%) - Accumulated Other Comprehensive Income: -420,000.00 (no change,0.0%) - Stockholders Equity: 126,605,000.00 (decrease,3.14%) - Total Liabilities And Equity: 189,131,000.00 (decrease,4.1%) - Operating Income: -11,473,000.00 (decrease,107.47%) - Other Nonoperating Income Expense: 8,000.00 (increase,114.04%) - Income Tax Expense: 405,000.00 (increase,10.96%) - Comprehensive Income: -12,139,000.00 (decrease,99.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,143,000.00 (increase,133.74%) - Net Income: -12,132,000.00 (decrease,99.57%) - Interest Expense.1: 278,000.00 (increase,109.02%) - Current Ratio: 2.34 (decrease,4.95%) - Return On Assets: -0.06 (decrease,108.1%) - Return On Equity: -0.10 (decrease,106.04%) - Net Working Capital: 56,141,000.00 (decrease,16.06%) - Equity Ratio: 0.67 (increase,1.0%) - Cash Ratio: 1.21 (decrease,8.64%) - Goodwill To Assets: 0.30 (increase,4.27%) - Operating Income To Assets: -0.06 (decrease,116.34%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 60,660,000.00 - Accounts Receivable: 45,861,000.00 - Current Assets: 112,748,000.00 - P P E Net: 8,733,000.00 - Goodwill: 56,118,000.00 - Other Noncurrent Assets: 3,012,000.00 - Total Assets: 197,215,000.00 - Accounts Payable: 19,407,000.00 - Accrued Liabilities: 25,261,000.00 - Current Liabilities: 45,863,000.00 - Other Noncurrent Liabilities: 5,641,000.00 - Common Stock: 45,000.00 - Retained Earnings: -119,484,000.00 - Accumulated Other Comprehensive Income: -420,000.00 - Stockholders Equity: 130,711,000.00 - Total Liabilities And Equity: 197,215,000.00 - Operating Income: -5,530,000.00 - Other Nonoperating Income Expense: -57,000.00 - Income Tax Expense: 365,000.00 - Comprehensive Income: -6,086,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 489,000.00 - Net Income: -6,079,000.00 - Interest Expense.1: 133,000.00 - Current Ratio: 2.46 - Return On Assets: -0.03 - Return On Equity: -0.05 - Net Working Capital: 66,885,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.32 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.03
QNST_2018-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 41,744,000.00 (increase,11.33%) - Accounts Receivable: 43,107,000.00 (increase,4.84%) - Current Assets: 91,981,000.00 (increase,7.66%) - P P E Net: 6,277,000.00 (decrease,9.42%) - Goodwill: 56,118,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,474,000.00 (decrease,3.14%) - Total Assets: 170,150,000.00 (increase,2.52%) - Accounts Payable: 20,874,000.00 (increase,2.21%) - Accrued Liabilities: 26,185,000.00 (increase,12.35%) - Current Liabilities: 48,099,000.00 (increase,6.94%) - Other Noncurrent Liabilities: 3,733,000.00 (decrease,14.79%) - Common Stock: 45,000.00 (decrease,2.17%) - Retained Earnings: -143,665,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -453,000.00 (decrease,9.95%) - Stockholders Equity: 118,318,000.00 (increase,1.46%) - Total Liabilities And Equity: 170,150,000.00 (increase,2.52%) - Operating Income: -12,255,000.00 (increase,3.28%) - Other Nonoperating Income Expense: 252,000.00 (increase,129.09%) - Income Before Taxes: -12,226,000.00 (increase,4.45%) - Income Tax Expense: -1,386,000.00 (decrease,0.73%) - Comprehensive Income: -10,875,000.00 (increase,4.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 978,000.00 (increase,61.92%) - Other Investing Cash Flow: 133,000.00 (increase,37.11%) - Net Income: -10,840,000.00 (increase,5.07%) - Interest Expense.1: 322,000.00 (increase,10.65%) - Current Ratio: 1.91 (increase,0.67%) - Return On Assets: -0.06 (increase,7.4%) - Return On Equity: -0.09 (increase,6.44%) - Net Working Capital: 43,882,000.00 (increase,8.46%) - Equity Ratio: 0.70 (decrease,1.03%) - Cash Ratio: 0.87 (increase,4.1%) - Tax Rate: 0.11 (increase,5.41%) - Goodwill To Assets: 0.33 (decrease,2.46%) - Operating Income To Assets: -0.07 (increase,5.66%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 37,496,000.00 (decrease,30.0%) - Accounts Receivable: 41,118,000.00 (decrease,7.19%) - Current Assets: 85,437,000.00 (decrease,19.06%) - P P E Net: 6,930,000.00 (decrease,4.72%) - Goodwill: 56,118,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,813,000.00 (decrease,3.29%) - Total Assets: 165,972,000.00 (decrease,11.93%) - Accounts Payable: 20,422,000.00 (decrease,0.71%) - Accrued Liabilities: 23,306,000.00 (decrease,2.24%) - Current Liabilities: 44,977,000.00 (decrease,25.59%) - Other Noncurrent Liabilities: 4,381,000.00 (decrease,2.9%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -144,244,000.00 (decrease,5.76%) - Accumulated Other Comprehensive Income: -412,000.00 (increase,2.83%) - Stockholders Equity: 116,614,000.00 (decrease,5.58%) - Total Liabilities And Equity: 165,972,000.00 (decrease,11.93%) - Operating Income: -12,671,000.00 (decrease,156.24%) - Other Nonoperating Income Expense: 110,000.00 (decrease,18.52%) - Income Before Taxes: -12,795,000.00 (decrease,158.75%) - Income Tax Expense: -1,376,000.00 (no change,0.0%) - Comprehensive Income: -11,413,000.00 (decrease,219.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 604,000.00 (increase,50.62%) - Other Investing Cash Flow: 97,000.00 (increase,83.02%) - Net Income: -11,419,000.00 (decrease,219.95%) - Interest Expense.1: 291,000.00 (increase,86.54%) - Current Ratio: 1.90 (increase,8.78%) - Return On Assets: -0.07 (decrease,263.31%) - Return On Equity: -0.10 (decrease,238.86%) - Net Working Capital: 40,460,000.00 (decrease,10.31%) - Equity Ratio: 0.70 (increase,7.22%) - Cash Ratio: 0.83 (decrease,5.93%) - Tax Rate: 0.11 (decrease,61.35%) - Goodwill To Assets: 0.34 (increase,13.55%) - Operating Income To Assets: -0.08 (decrease,190.96%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 53,566,000.00 - Accounts Receivable: 44,303,000.00 - Current Assets: 105,558,000.00 - P P E Net: 7,273,000.00 - Goodwill: 56,118,000.00 - Other Noncurrent Assets: 11,181,000.00 - Total Assets: 188,463,000.00 - Accounts Payable: 20,569,000.00 - Accrued Liabilities: 23,840,000.00 - Current Liabilities: 60,446,000.00 - Other Noncurrent Liabilities: 4,512,000.00 - Common Stock: 46,000.00 - Retained Earnings: -136,394,000.00 - Accumulated Other Comprehensive Income: -424,000.00 - Stockholders Equity: 123,505,000.00 - Total Liabilities And Equity: 188,463,000.00 - Operating Income: -4,945,000.00 - Other Nonoperating Income Expense: 135,000.00 - Income Before Taxes: -4,945,000.00 - Income Tax Expense: -1,376,000.00 - Comprehensive Income: -3,575,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 401,000.00 - Other Investing Cash Flow: 53,000.00 - Net Income: -3,569,000.00 - Interest Expense.1: 156,000.00 - Current Ratio: 1.75 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 45,112,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.89 - Tax Rate: 0.28 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.03
QNST_2019-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 47,089,000.00 (increase,11.04%) - Accounts Receivable: 69,066,000.00 (increase,41.77%) - Current Assets: 123,229,000.00 (increase,25.85%) - P P E Net: 4,259,000.00 (decrease,9.13%) - Goodwill: 62,283,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,848,000.00 (decrease,3.56%) - Total Assets: 206,999,000.00 (increase,12.95%) - Accounts Payable: 30,343,000.00 (increase,19.55%) - Accrued Liabilities: 38,917,000.00 (increase,30.73%) - Current Liabilities: 69,815,000.00 (increase,24.94%) - Other Noncurrent Liabilities: 3,518,000.00 (increase,41.51%) - Common Stock: 47,000.00 (increase,2.17%) - Retained Earnings: -134,524,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -458,000.00 (increase,4.58%) - Stockholders Equity: 133,666,000.00 (increase,7.01%) - Total Liabilities And Equity: 206,999,000.00 (increase,12.95%) - Operating Income: 9,608,000.00 (increase,217.2%) - Other Nonoperating Income Expense: 869,000.00 (increase,203.85%) - Income Before Taxes: 10,595,000.00 (increase,212.72%) - Income Tax Expense: 86,000.00 (increase,2250.0%) - Comprehensive Income: 10,514,000.00 (increase,211.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 396,000.00 (increase,98.99%) - Other Investing Cash Flow: -868,000.00 (decrease,287.5%) - Net Income: 10,509,000.00 (increase,209.82%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 1.77 (increase,0.72%) - Return On Assets: 0.05 (increase,174.3%) - Return On Equity: 0.08 (increase,189.52%) - Net Working Capital: 53,414,000.00 (increase,27.05%) - Equity Ratio: 0.65 (decrease,5.25%) - Cash Ratio: 0.67 (decrease,11.12%) - Tax Rate: 0.01 (increase,787.51%) - Goodwill To Assets: 0.30 (decrease,11.46%) - Operating Income To Assets: 0.05 (increase,180.84%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 42,406,000.00 (decrease,15.81%) - Accounts Receivable: 48,717,000.00 (decrease,0.36%) - Current Assets: 97,921,000.00 (decrease,8.05%) - P P E Net: 4,687,000.00 (decrease,9.53%) - Goodwill: 62,283,000.00 (increase,10.99%) - Other Noncurrent Assets: 8,138,000.00 (decrease,2.27%) - Total Assets: 183,272,000.00 (increase,2.34%) - Accounts Payable: 25,381,000.00 (decrease,7.41%) - Accrued Liabilities: 29,768,000.00 (increase,13.77%) - Current Liabilities: 55,879,000.00 (increase,2.7%) - Other Noncurrent Liabilities: 2,486,000.00 (decrease,29.63%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -141,641,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: -480,000.00 (decrease,5.73%) - Stockholders Equity: 124,907,000.00 (increase,3.11%) - Total Liabilities And Equity: 183,272,000.00 (increase,2.34%) - Operating Income: 3,029,000.00 (increase,123.21%) - Other Nonoperating Income Expense: 286,000.00 (increase,565.12%) - Income Before Taxes: 3,388,000.00 (increase,135.77%) - Income Tax Expense: -4,000.00 (increase,50.0%) - Comprehensive Income: 3,375,000.00 (increase,132.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 199,000.00 (increase,60.48%) - Other Investing Cash Flow: -224,000.00 (decrease,nan%) - Net Income: 3,392,000.00 (increase,134.74%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 1.75 (decrease,10.46%) - Return On Assets: 0.02 (increase,129.38%) - Return On Equity: 0.03 (increase,127.66%) - Net Working Capital: 42,042,000.00 (decrease,19.27%) - Equity Ratio: 0.68 (increase,0.75%) - Cash Ratio: 0.76 (decrease,18.02%) - Tax Rate: -0.00 (increase,78.79%) - Goodwill To Assets: 0.34 (increase,8.45%) - Operating Income To Assets: 0.02 (increase,118.11%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 50,367,000.00 - Accounts Receivable: 48,895,000.00 - Current Assets: 106,489,000.00 - P P E Net: 5,181,000.00 - Goodwill: 56,118,000.00 - Other Noncurrent Assets: 8,327,000.00 - Total Assets: 179,085,000.00 - Accounts Payable: 27,411,000.00 - Accrued Liabilities: 26,166,000.00 - Current Liabilities: 54,411,000.00 - Other Noncurrent Liabilities: 3,533,000.00 - Common Stock: 46,000.00 - Retained Earnings: -143,588,000.00 - Accumulated Other Comprehensive Income: -454,000.00 - Stockholders Equity: 121,141,000.00 - Total Liabilities And Equity: 179,085,000.00 - Operating Income: 1,357,000.00 - Other Nonoperating Income Expense: 43,000.00 - Income Before Taxes: 1,437,000.00 - Income Tax Expense: -8,000.00 - Comprehensive Income: 1,454,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 124,000.00 - Other Investing Cash Flow: 0.00 - Net Income: 1,445,000.00 - Interest Expense.1: 0.00 - Current Ratio: 1.96 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 52,078,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.93 - Tax Rate: -0.01 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01
QNST_2020-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 62,447,000.00 (decrease,11.45%) - Accounts Receivable: 63,122,000.00 (decrease,3.88%) - Current Assets: 130,496,000.00 (decrease,7.77%) - P P E Net: 4,575,000.00 (increase,10.88%) - Goodwill: 67,429,000.00 (increase,8.26%) - Other Noncurrent Assets: 6,133,000.00 (decrease,16.33%) - Total Assets: 287,749,000.00 (increase,29.0%) - Accounts Payable: 34,759,000.00 (increase,1.85%) - Accrued Liabilities: 28,592,000.00 (decrease,7.81%) - Current Liabilities: 68,146,000.00 (increase,3.21%) - Other Noncurrent Liabilities: 8,397,000.00 (increase,109.51%) - Common Stock: 50,000.00 (increase,2.04%) - Retained Earnings: -70,980,000.00 (increase,42.67%) - Accumulated Other Comprehensive Income: -357,000.00 (decrease,18.21%) - Stockholders Equity: 211,206,000.00 (increase,38.02%) - Total Liabilities And Equity: 287,749,000.00 (increase,29.0%) - Operating Income: 8,167,000.00 (increase,53.72%) - Other Nonoperating Income Expense: 48,000.00 (increase,171.64%) - Income Before Taxes: 8,252,000.00 (increase,55.35%) - Income Tax Expense: -49,871,000.00 (decrease,332573.33%) - Comprehensive Income: 58,146,000.00 (increase,981.79%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 22,879,000.00 (increase,123.71%) - Capital Expenditures: 652,000.00 (increase,95.21%) - Other Investing Cash Flow: -170,000.00 (decrease,17.24%) - Cash From Investing: -23,832,000.00 (decrease,2935.92%) - Cash From Financing: -2,212,000.00 (increase,40.43%) - Net Income: 58,123,000.00 (increase,997.28%) - Current Ratio: 1.91 (decrease,10.64%) - Return On Assets: 0.20 (increase,750.59%) - Return On Equity: 0.28 (increase,695.01%) - Free Cash Flow: 22,227,000.00 (increase,124.67%) - Operating Cash Flow Ratio: 0.34 (increase,116.75%) - Net Working Capital: 62,350,000.00 (decrease,17.37%) - Equity Ratio: 0.73 (increase,6.99%) - Cash Ratio: 0.92 (decrease,14.2%) - Capital Expenditure Ratio: 0.03 (decrease,12.74%) - Tax Rate: -6.04 (decrease,214120.64%) - Net Cash Flow: -953,000.00 (decrease,110.09%) - Goodwill To Assets: 0.23 (decrease,16.08%) - Operating Income To Assets: 0.03 (increase,19.16%) - Total Cash Flow: -953,000.00 (decrease,110.09%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 70,519,000.00 - Accounts Receivable: 65,668,000.00 - Current Assets: 141,484,000.00 - P P E Net: 4,126,000.00 - Goodwill: 62,283,000.00 - Other Noncurrent Assets: 7,330,000.00 - Total Assets: 223,058,000.00 - Accounts Payable: 34,129,000.00 - Accrued Liabilities: 31,015,000.00 - Current Liabilities: 66,025,000.00 - Other Noncurrent Liabilities: 4,008,000.00 - Common Stock: 49,000.00 - Retained Earnings: -123,806,000.00 - Accumulated Other Comprehensive Income: -302,000.00 - Stockholders Equity: 153,025,000.00 - Total Liabilities And Equity: 223,058,000.00 - Operating Income: 5,313,000.00 - Other Nonoperating Income Expense: -67,000.00 - Income Before Taxes: 5,312,000.00 - Income Tax Expense: 15,000.00 - Comprehensive Income: 5,375,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,227,000.00 - Capital Expenditures: 334,000.00 - Other Investing Cash Flow: -145,000.00 - Cash From Investing: -785,000.00 - Cash From Financing: -3,713,000.00 - Net Income: 5,297,000.00 - Current Ratio: 2.14 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 9,893,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 75,459,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.07 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.00 - Net Cash Flow: 9,442,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02 - Total Cash Flow: 9,442,000.00
QNST_2021-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 97,139,000.00 (increase,27.61%) - Accounts Receivable: 73,367,000.00 (increase,5.39%) - Current Assets: 179,260,000.00 (increase,18.74%) - P P E Net: 5,748,000.00 (increase,1.16%) - Goodwill: 81,179,000.00 (decrease,1.6%) - Other Noncurrent Assets: 5,083,000.00 (decrease,4.42%) - Total Assets: 360,512,000.00 (increase,6.22%) - Accounts Payable: 40,065,000.00 (increase,16.81%) - Accrued Liabilities: 41,923,000.00 (increase,9.52%) - Current Liabilities: 90,896,000.00 (increase,9.89%) - Other Noncurrent Liabilities: 10,651,000.00 (decrease,11.62%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -50,023,000.00 (increase,21.77%) - Accumulated Other Comprehensive Income: -249,000.00 (increase,21.94%) - Stockholders Equity: 249,207,000.00 (increase,6.56%) - Total Liabilities And Equity: 360,512,000.00 (increase,6.22%) - Operating Income: 6,986,000.00 (increase,134.82%) - Other Nonoperating Income Expense: 10,225,000.00 (increase,3943.98%) - Income Before Taxes: 16,814,000.00 (increase,587.41%) - Income Tax Expense: 200,000.00 (increase,185.11%) - Comprehensive Income: 16,717,000.00 (increase,512.79%) - E P S Basic: 0.32 (increase,540.0%) - E P S Diluted: 0.31 (increase,520.0%) - Cash From Operations: 34,635,000.00 (increase,77.81%) - Capital Expenditures: 1,321,000.00 (increase,39.35%) - Other Investing Cash Flow: -25,000.00 (no change,0.0%) - Cash From Investing: 6,134,000.00 (increase,401.13%) - Cash From Financing: -6,287,000.00 (decrease,61.25%) - Net Income: 16,600,000.00 (increase,519.17%) - Interest Expense.1: 566,000.00 (increase,45.5%) - Current Ratio: 1.97 (increase,8.05%) - Return On Assets: 0.05 (increase,482.92%) - Return On Equity: 0.07 (increase,481.07%) - Free Cash Flow: 33,314,000.00 (increase,79.77%) - Operating Cash Flow Ratio: 0.38 (increase,61.8%) - Net Working Capital: 88,364,000.00 (increase,29.46%) - Equity Ratio: 0.69 (increase,0.32%) - Cash Ratio: 1.07 (increase,16.12%) - Capital Expenditure Ratio: 0.04 (decrease,21.63%) - Tax Rate: 0.01 (increase,112.38%) - Net Cash Flow: 40,769,000.00 (increase,133.74%) - Goodwill To Assets: 0.23 (decrease,7.36%) - Operating Income To Assets: 0.02 (increase,121.07%) - Total Cash Flow: 40,769,000.00 (increase,133.74%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 76,124,000.00 (increase,7.95%) - Accounts Receivable: 69,612,000.00 (decrease,6.71%) - Current Assets: 150,970,000.00 (decrease,0.22%) - P P E Net: 5,682,000.00 (increase,5.22%) - Goodwill: 82,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,318,000.00 (decrease,6.27%) - Total Assets: 339,404,000.00 (decrease,0.83%) - Accounts Payable: 34,298,000.00 (decrease,14.3%) - Accrued Liabilities: 38,279,000.00 (increase,1.54%) - Current Liabilities: 82,712,000.00 (decrease,5.55%) - Other Noncurrent Liabilities: 12,052,000.00 (decrease,18.26%) - Common Stock: 52,000.00 (increase,1.96%) - Retained Earnings: -63,942,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -319,000.00 (increase,4.78%) - Stockholders Equity: 233,871,000.00 (increase,2.53%) - Total Liabilities And Equity: 339,404,000.00 (decrease,0.83%) - Operating Income: 2,975,000.00 (increase,76.98%) - Other Nonoperating Income Expense: -266,000.00 (decrease,3.5%) - Income Before Taxes: 2,446,000.00 (increase,90.5%) - Income Tax Expense: -235,000.00 (decrease,254.61%) - Comprehensive Income: 2,728,000.00 (increase,134.57%) - E P S Basic: 0.05 (increase,150.0%) - E P S Diluted: 0.05 (increase,150.0%) - Cash From Operations: 19,479,000.00 (increase,104.16%) - Capital Expenditures: 948,000.00 (increase,74.26%) - Other Investing Cash Flow: -25,000.00 (decrease,nan%) - Cash From Investing: -2,037,000.00 (decrease,93.82%) - Cash From Financing: -3,899,000.00 (decrease,634.27%) - Net Income: 2,681,000.00 (increase,136.84%) - Interest Expense.1: 389,000.00 (increase,83.49%) - Current Ratio: 1.83 (increase,5.65%) - Return On Assets: 0.01 (increase,138.83%) - Return On Equity: 0.01 (increase,130.98%) - Free Cash Flow: 18,531,000.00 (increase,105.97%) - Operating Cash Flow Ratio: 0.24 (increase,116.16%) - Net Working Capital: 68,258,000.00 (increase,7.11%) - Equity Ratio: 0.69 (increase,3.4%) - Cash Ratio: 0.92 (increase,14.3%) - Capital Expenditure Ratio: 0.05 (decrease,14.64%) - Tax Rate: -0.10 (decrease,181.16%) - Net Cash Flow: 17,442,000.00 (increase,105.44%) - Goodwill To Assets: 0.24 (increase,0.84%) - Operating Income To Assets: 0.01 (increase,78.47%) - Total Cash Flow: 17,442,000.00 (increase,105.44%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 70,517,000.00 - Accounts Receivable: 74,615,000.00 - Current Assets: 151,300,000.00 - P P E Net: 5,400,000.00 - Goodwill: 82,500,000.00 - Other Noncurrent Assets: 5,674,000.00 - Total Assets: 342,258,000.00 - Accounts Payable: 40,020,000.00 - Accrued Liabilities: 37,699,000.00 - Current Liabilities: 87,573,000.00 - Other Noncurrent Liabilities: 14,744,000.00 - Common Stock: 51,000.00 - Retained Earnings: -65,491,000.00 - Accumulated Other Comprehensive Income: -335,000.00 - Stockholders Equity: 228,091,000.00 - Total Liabilities And Equity: 342,258,000.00 - Operating Income: 1,681,000.00 - Other Nonoperating Income Expense: -257,000.00 - Income Before Taxes: 1,284,000.00 - Income Tax Expense: 152,000.00 - Comprehensive Income: 1,163,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Cash From Operations: 9,541,000.00 - Capital Expenditures: 544,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,051,000.00 - Cash From Financing: -531,000.00 - Net Income: 1,132,000.00 - Interest Expense.1: 212,000.00 - Current Ratio: 1.73 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 8,997,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 63,727,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.81 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.12 - Net Cash Flow: 8,490,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Total Cash Flow: 8,490,000.00
QNST_2022-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 105,928,000.00 (increase,2.64%) - Accounts Receivable: 88,421,000.00 (increase,7.4%) - Current Assets: 202,815,000.00 (increase,4.51%) - P P E Net: 7,333,000.00 (increase,7.68%) - Goodwill: 117,800,000.00 (decrease,0.35%) - Other Noncurrent Assets: 5,187,000.00 (decrease,1.26%) - Total Assets: 441,933,000.00 (decrease,0.13%) - Accounts Payable: 48,354,000.00 (increase,21.35%) - Accrued Liabilities: 48,897,000.00 (decrease,13.66%) - Current Liabilities: 110,456,000.00 (decrease,1.12%) - Other Noncurrent Liabilities: 24,534,000.00 (decrease,25.14%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -21,873,000.00 (increase,22.81%) - Accumulated Other Comprehensive Income: -255,000.00 (increase,9.57%) - Stockholders Equity: 299,695,000.00 (increase,3.86%) - Total Liabilities And Equity: 441,933,000.00 (decrease,0.13%) - Operating Income: 3,938,000.00 (decrease,55.98%) - Other Nonoperating Income Expense: 4,000.00 (decrease,99.98%) - Income Before Taxes: 3,669,000.00 (decrease,85.17%) - Income Tax Expense: 600,000.00 (decrease,86.67%) - Comprehensive Income: 3,093,000.00 (decrease,84.64%) - E P S Basic: 0.06 (decrease,84.21%) - E P S Diluted: 0.06 (decrease,83.78%) - Cash From Operations: 5,753,000.00 (decrease,84.11%) - Capital Expenditures: 409,000.00 (decrease,70.08%) - Cash From Investing: -1,374,000.00 (increase,96.08%) - Cash From Financing: -8,764,000.00 (decrease,62.75%) - Net Income: 3,093,000.00 (decrease,84.68%) - Interest Expense.1: 273,000.00 (decrease,71.17%) - Current Ratio: 1.84 (increase,5.69%) - Return On Assets: 0.01 (decrease,84.66%) - Return On Equity: 0.01 (decrease,85.24%) - Free Cash Flow: 5,344,000.00 (decrease,84.66%) - Operating Cash Flow Ratio: 0.05 (decrease,83.93%) - Net Working Capital: 92,359,000.00 (increase,12.14%) - Equity Ratio: 0.68 (increase,3.99%) - Cash Ratio: 0.96 (increase,3.81%) - Capital Expenditure Ratio: 0.07 (increase,88.28%) - Tax Rate: 0.16 (decrease,10.12%) - Net Cash Flow: 4,379,000.00 (increase,283.79%) - Goodwill To Assets: 0.27 (decrease,0.22%) - Operating Income To Assets: 0.01 (decrease,55.92%) - Total Cash Flow: 4,379,000.00 (increase,283.79%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 103,202,000.00 (increase,0.54%) - Accounts Receivable: 82,331,000.00 (increase,15.51%) - Current Assets: 194,071,000.00 (increase,7.0%) - P P E Net: 6,810,000.00 (increase,2.41%) - Goodwill: 118,209,000.00 (increase,7.36%) - Other Noncurrent Assets: 5,253,000.00 (increase,56.9%) - Total Assets: 442,495,000.00 (increase,6.61%) - Accounts Payable: 39,848,000.00 (increase,5.56%) - Accrued Liabilities: 56,634,000.00 (increase,18.48%) - Current Liabilities: 111,712,000.00 (increase,14.24%) - Other Noncurrent Liabilities: 32,774,000.00 (increase,21.01%) - Common Stock: 54,000.00 (increase,1.89%) - Retained Earnings: -28,337,000.00 (increase,15.09%) - Accumulated Other Comprehensive Income: -282,000.00 (increase,2.76%) - Stockholders Equity: 288,567,000.00 (increase,3.28%) - Total Liabilities And Equity: 442,495,000.00 (increase,6.61%) - Operating Income: 8,945,000.00 (increase,232.28%) - Other Nonoperating Income Expense: 16,695,000.00 (decrease,0.17%) - Income Before Taxes: 24,733,000.00 (increase,31.54%) - Income Tax Expense: 4,500,000.00 (increase,21.62%) - Comprehensive Income: 20,139,000.00 (increase,33.42%) - E P S Basic: 0.38 (increase,31.03%) - E P S Diluted: 0.37 (increase,32.14%) - Cash From Operations: 36,203,000.00 (increase,56.47%) - Capital Expenditures: 1,367,000.00 (increase,31.32%) - Cash From Investing: -35,062,000.00 (decrease,50.58%) - Cash From Financing: -5,385,000.00 (decrease,16.01%) - Net Income: 20,184,000.00 (increase,33.25%) - Interest Expense.1: 947,000.00 (increase,46.59%) - Current Ratio: 1.74 (decrease,6.34%) - Return On Assets: 0.05 (increase,24.99%) - Return On Equity: 0.07 (increase,29.02%) - Free Cash Flow: 34,836,000.00 (increase,57.66%) - Operating Cash Flow Ratio: 0.32 (increase,36.97%) - Net Working Capital: 82,359,000.00 (decrease,1.48%) - Equity Ratio: 0.65 (decrease,3.13%) - Cash Ratio: 0.92 (decrease,11.99%) - Capital Expenditure Ratio: 0.04 (decrease,16.08%) - Tax Rate: 0.18 (decrease,7.54%) - Net Cash Flow: 1,141,000.00 (increase,876.19%) - Goodwill To Assets: 0.27 (increase,0.7%) - Operating Income To Assets: 0.02 (increase,211.68%) - Total Cash Flow: 1,141,000.00 (increase,876.19%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 102,647,000.00 (increase,0.39%) - Accounts Receivable: 71,277,000.00 (increase,3.15%) - Current Assets: 181,379,000.00 (decrease,1.87%) - P P E Net: 6,650,000.00 (increase,8.71%) - Goodwill: 110,109,000.00 (decrease,5.01%) - Other Noncurrent Assets: 3,348,000.00 (increase,135.11%) - Total Assets: 415,057,000.00 (decrease,0.49%) - Accounts Payable: 37,748,000.00 (decrease,20.69%) - Accrued Liabilities: 47,802,000.00 (increase,7.84%) - Current Liabilities: 97,785,000.00 (decrease,6.51%) - Other Noncurrent Liabilities: 27,084,000.00 (decrease,0.08%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -33,374,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -290,000.00 (decrease,5.45%) - Stockholders Equity: 279,406,000.00 (increase,2.24%) - Total Liabilities And Equity: 415,057,000.00 (decrease,0.49%) - Operating Income: 2,692,000.00 (decrease,7.9%) - Other Nonoperating Income Expense: 16,723,000.00 (increase,0.2%) - Income Before Taxes: 18,803,000.00 (decrease,2.55%) - Income Tax Expense: 3,700,000.00 (decrease,19.57%) - Comprehensive Income: 15,094,000.00 (increase,3.08%) - E P S Basic: 0.29 (increase,3.57%) - E P S Diluted: 0.28 (increase,3.7%) - Cash From Operations: 23,137,000.00 (increase,31.77%) - Capital Expenditures: 1,041,000.00 (increase,138.22%) - Cash From Investing: -23,284,000.00 (decrease,12.45%) - Cash From Financing: -4,642,000.00 (decrease,125.89%) - Net Income: 15,147,000.00 (increase,3.17%) - Interest Expense.1: 646,000.00 (increase,90.56%) - Current Ratio: 1.85 (increase,4.96%) - Return On Assets: 0.04 (increase,3.68%) - Return On Equity: 0.05 (increase,0.92%) - Free Cash Flow: 22,096,000.00 (increase,29.06%) - Operating Cash Flow Ratio: 0.24 (increase,40.96%) - Net Working Capital: 83,594,000.00 (increase,4.17%) - Equity Ratio: 0.67 (increase,2.74%) - Cash Ratio: 1.05 (increase,7.39%) - Capital Expenditure Ratio: 0.04 (increase,80.77%) - Tax Rate: 0.20 (decrease,17.46%) - Net Cash Flow: -147,000.00 (increase,95.33%) - Goodwill To Assets: 0.27 (decrease,4.54%) - Operating Income To Assets: 0.01 (decrease,7.45%) - Total Cash Flow: -147,000.00 (increase,95.33%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 102,244,000.00 - Accounts Receivable: 69,100,000.00 - Current Assets: 184,842,000.00 - P P E Net: 6,117,000.00 - Goodwill: 115,916,000.00 - Other Noncurrent Assets: 1,424,000.00 - Total Assets: 417,112,000.00 - Accounts Payable: 47,596,000.00 - Accrued Liabilities: 44,325,000.00 - Current Liabilities: 104,598,000.00 - Other Noncurrent Liabilities: 27,106,000.00 - Common Stock: 53,000.00 - Retained Earnings: -33,840,000.00 - Accumulated Other Comprehensive Income: -275,000.00 - Stockholders Equity: 273,288,000.00 - Total Liabilities And Equity: 417,112,000.00 - Operating Income: 2,923,000.00 - Other Nonoperating Income Expense: 16,689,000.00 - Income Before Taxes: 19,295,000.00 - Income Tax Expense: 4,600,000.00 - Comprehensive Income: 14,643,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.27 - Cash From Operations: 17,558,000.00 - Capital Expenditures: 437,000.00 - Cash From Investing: -20,707,000.00 - Cash From Financing: -2,055,000.00 - Net Income: 14,681,000.00 - Interest Expense.1: 339,000.00 - Current Ratio: 1.77 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 17,121,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 80,244,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.98 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.24 - Net Cash Flow: -3,149,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.01 - Total Cash Flow: -3,149,000.00
QNST_2023-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 109,463,000.00 (decrease,4.84%) - Accounts Receivable: 77,777,000.00 (increase,21.2%) - Current Assets: 193,573,000.00 (increase,4.63%) - P P E Net: 8,875,000.00 (increase,4.79%) - Goodwill: 119,589,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,070,000.00 (decrease,0.96%) - Total Assets: 433,763,000.00 (increase,1.44%) - Accounts Payable: 39,667,000.00 (increase,1.35%) - Accrued Liabilities: 49,241,000.00 (increase,16.76%) - Current Liabilities: 104,270,000.00 (increase,7.88%) - Other Noncurrent Liabilities: 22,916,000.00 (decrease,11.57%) - Common Stock: 55,000.00 (no change,0.0%) - Retained Earnings: -25,271,000.00 (increase,8.11%) - Accumulated Other Comprehensive Income: -256,000.00 (decrease,0.39%) - Stockholders Equity: 301,463,000.00 (increase,0.94%) - Total Liabilities And Equity: 433,763,000.00 (increase,1.44%) - Operating Income: -2,555,000.00 (increase,29.32%) - Other Nonoperating Income Expense: 51,000.00 (increase,750.0%) - Income Before Taxes: -3,314,000.00 (increase,20.13%) - Income Tax Expense: -3,000,000.00 (decrease,87.5%) - Comprehensive Income: -306,000.00 (increase,87.93%) - E P S Basic: -0.01 (increase,80.0%) - E P S Diluted: -0.01 (increase,80.0%) - Cash From Operations: 20,981,000.00 (increase,6.57%) - Capital Expenditures: 2,376,000.00 (increase,230.0%) - Cash From Investing: -6,775,000.00 (decrease,70.27%) - Cash From Financing: -15,052,000.00 (decrease,37.12%) - Net Income: -305,000.00 (increase,87.97%) - Interest Expense.1: 817,000.00 (increase,51.3%) - Current Ratio: 1.86 (decrease,3.01%) - Return On Assets: -0.00 (increase,88.14%) - Return On Equity: -0.00 (increase,88.08%) - Free Cash Flow: 18,605,000.00 (decrease,1.91%) - Operating Cash Flow Ratio: 0.20 (decrease,1.21%) - Net Working Capital: 89,303,000.00 (increase,1.07%) - Equity Ratio: 0.69 (decrease,0.49%) - Cash Ratio: 1.05 (decrease,11.79%) - Capital Expenditure Ratio: 0.11 (increase,209.65%) - Tax Rate: 0.91 (increase,134.74%) - Net Cash Flow: 14,206,000.00 (decrease,9.56%) - Goodwill To Assets: 0.28 (decrease,1.42%) - Operating Income To Assets: -0.01 (increase,30.33%) - Total Cash Flow: 14,206,000.00 (decrease,9.56%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 115,035,000.00 - Accounts Receivable: 64,175,000.00 - Current Assets: 185,010,000.00 - P P E Net: 8,469,000.00 - Goodwill: 119,589,000.00 - Other Noncurrent Assets: 6,129,000.00 - Total Assets: 427,591,000.00 - Accounts Payable: 39,139,000.00 - Accrued Liabilities: 42,174,000.00 - Current Liabilities: 96,656,000.00 - Other Noncurrent Liabilities: 25,915,000.00 - Common Stock: 55,000.00 - Retained Earnings: -27,501,000.00 - Accumulated Other Comprehensive Income: -255,000.00 - Stockholders Equity: 298,645,000.00 - Total Liabilities And Equity: 427,591,000.00 - Operating Income: -3,615,000.00 - Other Nonoperating Income Expense: 6,000.00 - Income Before Taxes: -4,149,000.00 - Income Tax Expense: -1,600,000.00 - Comprehensive Income: -2,535,000.00 - E P S Basic: -0.05 - E P S Diluted: -0.05 - Cash From Operations: 19,687,000.00 - Capital Expenditures: 720,000.00 - Cash From Investing: -3,979,000.00 - Cash From Financing: -10,977,000.00 - Net Income: -2,535,000.00 - Interest Expense.1: 540,000.00 - Current Ratio: 1.91 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 18,967,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 88,354,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.19 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.39 - Net Cash Flow: 15,708,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: -0.01 - Total Cash Flow: 15,708,000.00
QNST_2024-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,962,000.00 (decrease,20.41%) - Accounts Receivable: 105,606,000.00 (increase,47.88%) - Current Assets: 177,297,000.00 (increase,13.85%) - P P E Net: 15,143,000.00 (increase,15.87%) - Goodwill: 121,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,969,000.00 (decrease,4.51%) - Total Assets: 412,479,000.00 (increase,5.25%) - Accounts Payable: 41,279,000.00 (increase,9.09%) - Accrued Liabilities: 62,892,000.00 (increase,34.25%) - Current Liabilities: 112,793,000.00 (increase,17.28%) - Other Noncurrent Liabilities: 13,868,000.00 (decrease,2.21%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -43,189,000.00 (decrease,1.12%) - Accumulated Other Comprehensive Income: -267,000.00 (increase,0.37%) - Stockholders Equity: 284,527,000.00 (increase,1.69%) - Total Liabilities And Equity: 412,479,000.00 (increase,5.25%) - Operating Income: -15,478,000.00 (decrease,10.01%) - Other Nonoperating Income Expense: -44,000.00 (decrease,37.5%) - Income Before Taxes: -16,083,000.00 (decrease,10.76%) - Income Tax Expense: -3,100,000.00 (decrease,55.0%) - Comprehensive Income: -12,981,000.00 (decrease,3.82%) - E P S Basic: -0.24 (decrease,4.35%) - E P S Diluted: -0.24 (decrease,4.35%) - Cash From Operations: -6,131,000.00 (decrease,291.59%) - Capital Expenditures: 2,038,000.00 (increase,31.23%) - Cash From Investing: -10,654,000.00 (decrease,49.26%) - Cash From Financing: -16,677,000.00 (decrease,24.6%) - Net Income: -12,975,000.00 (decrease,3.83%) - Interest Expense.1: 626,000.00 (increase,42.6%) - Current Ratio: 1.57 (decrease,2.93%) - Return On Assets: -0.03 (increase,1.35%) - Return On Equity: -0.05 (decrease,2.11%) - Free Cash Flow: -8,169,000.00 (decrease,595.99%) - Operating Cash Flow Ratio: -0.05 (decrease,263.36%) - Net Working Capital: 64,504,000.00 (increase,8.31%) - Equity Ratio: 0.69 (decrease,3.38%) - Cash Ratio: 0.56 (decrease,32.13%) - Capital Expenditure Ratio: -0.33 (decrease,168.49%) - Tax Rate: 0.19 (increase,39.95%) - Net Cash Flow: -16,785,000.00 (decrease,326.23%) - Goodwill To Assets: 0.29 (decrease,4.99%) - Operating Income To Assets: -0.04 (decrease,4.52%) - Total Cash Flow: -16,785,000.00 (decrease,326.23%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 79,104,000.00 (decrease,10.5%) - Accounts Receivable: 71,412,000.00 (decrease,5.4%) - Current Assets: 155,730,000.00 (decrease,7.9%) - P P E Net: 13,069,000.00 (increase,16.39%) - Goodwill: 121,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,251,000.00 (increase,2.69%) - Total Assets: 391,893,000.00 (decrease,3.36%) - Accounts Payable: 37,840,000.00 (decrease,7.52%) - Accrued Liabilities: 46,846,000.00 (decrease,8.24%) - Current Liabilities: 96,174,000.00 (decrease,7.86%) - Other Noncurrent Liabilities: 14,182,000.00 (decrease,5.47%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -42,710,000.00 (decrease,22.97%) - Accumulated Other Comprehensive Income: -268,000.00 (decrease,0.75%) - Stockholders Equity: 279,796,000.00 (decrease,1.22%) - Total Liabilities And Equity: 391,893,000.00 (decrease,3.36%) - Operating Income: -14,069,000.00 (decrease,187.3%) - Other Nonoperating Income Expense: -32,000.00 (decrease,39.13%) - Income Before Taxes: -14,521,000.00 (decrease,182.56%) - Income Tax Expense: -2,000,000.00 (decrease,233.33%) - Comprehensive Income: -12,503,000.00 (decrease,176.49%) - E P S Basic: -0.23 (decrease,187.5%) - E P S Diluted: -0.23 (decrease,187.5%) - Cash From Operations: 3,200,000.00 (decrease,43.51%) - Capital Expenditures: 1,553,000.00 (increase,226.26%) - Cash From Investing: -7,138,000.00 (decrease,135.03%) - Cash From Financing: -13,384,000.00 (decrease,25.31%) - Net Income: -12,496,000.00 (decrease,176.64%) - Interest Expense.1: 439,000.00 (increase,94.25%) - Current Ratio: 1.62 (decrease,0.04%) - Return On Assets: -0.03 (decrease,186.27%) - Return On Equity: -0.04 (decrease,180.06%) - Free Cash Flow: 1,647,000.00 (decrease,68.26%) - Operating Cash Flow Ratio: 0.03 (decrease,38.69%) - Net Working Capital: 59,556,000.00 (decrease,7.96%) - Equity Ratio: 0.71 (increase,2.22%) - Cash Ratio: 0.82 (decrease,2.86%) - Capital Expenditure Ratio: 0.49 (increase,477.58%) - Tax Rate: 0.14 (increase,17.97%) - Net Cash Flow: -3,938,000.00 (decrease,249.85%) - Goodwill To Assets: 0.31 (increase,3.48%) - Operating Income To Assets: -0.04 (decrease,197.29%) - Total Cash Flow: -3,938,000.00 (decrease,249.85%) --- 📊 Financial Report for ticker/company:'QNST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 88,382,000.00 - Accounts Receivable: 75,487,000.00 - Current Assets: 169,081,000.00 - P P E Net: 11,229,000.00 - Goodwill: 121,100,000.00 - Other Noncurrent Assets: 6,087,000.00 - Total Assets: 405,527,000.00 - Accounts Payable: 40,916,000.00 - Accrued Liabilities: 51,054,000.00 - Current Liabilities: 104,377,000.00 - Other Noncurrent Liabilities: 15,003,000.00 - Common Stock: 54,000.00 - Retained Earnings: -34,731,000.00 - Accumulated Other Comprehensive Income: -266,000.00 - Stockholders Equity: 283,256,000.00 - Total Liabilities And Equity: 405,527,000.00 - Operating Income: -4,897,000.00 - Other Nonoperating Income Expense: -23,000.00 - Income Before Taxes: -5,139,000.00 - Income Tax Expense: -600,000.00 - Comprehensive Income: -4,522,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Cash From Operations: 5,665,000.00 - Capital Expenditures: 476,000.00 - Cash From Investing: -3,037,000.00 - Cash From Financing: -10,681,000.00 - Net Income: -4,517,000.00 - Interest Expense.1: 226,000.00 - Current Ratio: 1.62 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 5,189,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 64,704,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.85 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.12 - Net Cash Flow: 2,628,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.01 - Total Cash Flow: 2,628,000.00
QNST_2025-01-01	📊 Financial Report for ticker/company:'QNST' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 56,305,000.00 - Accounts Receivable: 67,684,000.00 - Current Assets: 132,679,000.00 - P P E Net: 19,504,000.00 - Goodwill: 121,100,000.00 - Other Noncurrent Assets: 5,713,000.00 - Total Assets: 320,965,000.00 - Accounts Payable: 34,286,000.00 - Accrued Liabilities: 41,322,000.00 - Current Liabilities: 83,257,000.00 - Other Noncurrent Liabilities: 11,325,000.00 - Common Stock: 55,000.00 - Retained Earnings: -109,645,000.00 - Accumulated Other Comprehensive Income: -268,000.00 - Stockholders Equity: 222,336,000.00 - Total Liabilities And Equity: 320,965,000.00 - Operating Income: -9,899,000.00 - Other Nonoperating Income Expense: 29,000.00 - Income Before Taxes: -9,815,000.00 - Income Tax Expense: 800,000.00 - Comprehensive Income: -10,567,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: -4,973,000.00 - Capital Expenditures: 1,624,000.00 - Cash From Investing: -5,094,000.00 - Cash From Financing: -7,311,000.00 - Net Income: -10,565,000.00 - Interest Expense.1: 111,000.00 - Current Ratio: 1.59 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: -6,597,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 49,422,000.00 - Equity Ratio: 0.69 - Cash Ratio: 0.68 - Capital Expenditure Ratio: -0.33 - Tax Rate: -0.08 - Net Cash Flow: -10,067,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: -0.03 - Total Cash Flow: -10,067,000.00
CMLS_2015-01-01	📊 Financial Report for ticker/company:'CMLS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 26,757,000.00 (increase,33.01%) - Accounts Receivable: 239,578,000.00 (decrease,5.55%) - Current Assets: 342,444,000.00 (decrease,8.43%) - P P E Net: 224,720,000.00 (decrease,3.24%) - Goodwill: 1,255,519,000.00 (decrease,0.04%) - Other Noncurrent Assets: 65,852,000.00 (increase,4.59%) - Total Assets: 3,746,655,000.00 (decrease,1.35%) - Current Liabilities: 132,145,000.00 (increase,8.61%) - Other Noncurrent Liabilities: 71,756,000.00 (decrease,6.26%) - Common Stock: 2,547,000.00 (increase,0.16%) - Treasury Stock: 231,517,000.00 (increase,0.02%) - Retained Earnings: -833,712,000.00 (increase,0.3%) - Stockholders Equity: 533,228,000.00 (increase,1.32%) - Total Liabilities And Equity: 3,746,655,000.00 (decrease,1.35%) - Operating Income: 119,455,000.00 (increase,54.03%) - Other Nonoperating Income Expense: 3,972,000.00 (increase,12.55%) - Nonoperating Income Expense: -104,384,000.00 (decrease,52.31%) - Income Tax Expense: 6,663,000.00 (increase,111.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -19,085,000.00 (increase,34.98%) - Cash From Operations: 98,089,000.00 (increase,136.33%) - Capital Expenditures: 13,401,000.00 (increase,19.14%) - Cash From Investing: -7,383,000.00 (decrease,386.05%) - Cash From Financing: -96,741,000.00 (decrease,70.44%) - Net Income: 8,408,000.00 (increase,43.29%) - Interest Expense.1: 109,380,000.00 (increase,50.39%) - Current Ratio: 2.59 (decrease,15.69%) - Return On Assets: 0.00 (increase,45.25%) - Return On Equity: 0.02 (increase,41.42%) - Free Cash Flow: 84,688,000.00 (increase,179.9%) - Operating Cash Flow Ratio: 0.74 (increase,117.6%) - Net Working Capital: 210,299,000.00 (decrease,16.65%) - Equity Ratio: 0.14 (increase,2.71%) - Cash Ratio: 0.20 (increase,22.47%) - Capital Expenditure Ratio: 0.14 (decrease,49.59%) - Net Cash Flow: 90,706,000.00 (increase,105.75%) - Goodwill To Assets: 0.34 (increase,1.33%) - Operating Income To Assets: 0.03 (increase,56.13%) - Total Cash Flow: 90,706,000.00 (increase,105.75%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 20,117,000.00 (decrease,46.02%) - Accounts Receivable: 253,643,000.00 (increase,9.25%) - Current Assets: 373,981,000.00 (increase,2.01%) - P P E Net: 232,244,000.00 (decrease,5.76%) - Goodwill: 1,256,015,000.00 (no change,0.0%) - Other Noncurrent Assets: 62,963,000.00 (decrease,10.55%) - Total Assets: 3,797,900,000.00 (decrease,0.9%) - Current Liabilities: 121,673,000.00 (decrease,29.92%) - Other Noncurrent Liabilities: 76,551,000.00 (increase,3.34%) - Common Stock: 2,543,000.00 (increase,4.82%) - Treasury Stock: 231,470,000.00 (decrease,10.01%) - Retained Earnings: -836,251,000.00 (increase,1.78%) - Stockholders Equity: 526,269,000.00 (increase,3.93%) - Total Liabilities And Equity: 3,797,900,000.00 (decrease,0.9%) - Operating Income: 77,555,000.00 (increase,305.58%) - Other Nonoperating Income Expense: 3,529,000.00 (increase,5529.23%) - Nonoperating Income Expense: -68,532,000.00 (decrease,90.37%) - Income Tax Expense: 3,155,000.00 (increase,141.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -29,354,000.00 (decrease,818.23%) - Cash From Operations: 41,505,000.00 (increase,12.55%) - Capital Expenditures: 11,248,000.00 (increase,742.55%) - Cash From Investing: 2,581,000.00 (increase,1018.51%) - Cash From Financing: -56,761,000.00 (decrease,76.73%) - Net Income: 5,868,000.00 (increase,163.31%) - Interest Expense.1: 72,733,000.00 (increase,102.41%) - Current Ratio: 3.07 (increase,45.57%) - Return On Assets: 0.00 (increase,163.88%) - Return On Equity: 0.01 (increase,160.91%) - Free Cash Flow: 30,257,000.00 (decrease,14.87%) - Operating Cash Flow Ratio: 0.34 (increase,60.61%) - Net Working Capital: 252,308,000.00 (increase,30.74%) - Equity Ratio: 0.14 (increase,4.87%) - Cash Ratio: 0.17 (decrease,22.98%) - Capital Expenditure Ratio: 0.27 (increase,648.58%) - Net Cash Flow: 44,086,000.00 (increase,20.47%) - Goodwill To Assets: 0.33 (increase,0.9%) - Operating Income To Assets: 0.02 (increase,309.25%) - Total Cash Flow: 44,086,000.00 (increase,20.47%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 37,270,000.00 - Accounts Receivable: 232,172,000.00 - Current Assets: 366,600,000.00 - P P E Net: 246,447,000.00 - Goodwill: 1,256,015,000.00 - Other Noncurrent Assets: 70,392,000.00 - Total Assets: 3,832,222,000.00 - Current Liabilities: 173,619,000.00 - Other Noncurrent Liabilities: 74,074,000.00 - Common Stock: 2,426,000.00 - Treasury Stock: 257,214,000.00 - Retained Earnings: -851,388,000.00 - Stockholders Equity: 506,376,000.00 - Total Liabilities And Equity: 3,832,222,000.00 - Operating Income: 19,122,000.00 - Other Nonoperating Income Expense: -65,000.00 - Nonoperating Income Expense: -35,999,000.00 - Income Tax Expense: -7,608,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 4,087,000.00 - Cash From Operations: 36,876,000.00 - Capital Expenditures: 1,335,000.00 - Cash From Investing: -281,000.00 - Cash From Financing: -32,117,000.00 - Net Income: -9,269,000.00 - Interest Expense.1: 35,934,000.00 - Current Ratio: 2.11 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 35,541,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 192,981,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 36,595,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.00 - Total Cash Flow: 36,595,000.00
CMLS_2016-01-01	📊 Financial Report for ticker/company:'CMLS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 84,245,000.00 (increase,157.36%) - Accounts Receivable: 228,093,000.00 (decrease,6.08%) - Current Assets: 429,879,000.00 (increase,6.09%) - P P E Net: 182,513,000.00 (decrease,3.88%) - Goodwill: 703,354,000.00 (decrease,43.87%) - Other Noncurrent Assets: 38,158,000.00 (decrease,32.45%) - Total Assets: 3,123,738,000.00 (decrease,15.75%) - Current Liabilities: 151,144,000.00 (increase,23.71%) - Other Noncurrent Liabilities: 45,157,000.00 (decrease,8.22%) - Common Stock: 2,561,000.00 (increase,0.08%) - Treasury Stock: 229,308,000.00 (increase,0.05%) - Retained Earnings: -1,372,245,000.00 (decrease,65.32%) - Stockholders Equity: 19,644,000.00 (decrease,96.43%) - Total Liabilities And Equity: 3,123,738,000.00 (decrease,15.75%) - Operating Income: -507,336,000.00 (decrease,947.35%) - Other Nonoperating Income Expense: 12,601,000.00 (decrease,1.22%) - Nonoperating Income Expense: -93,079,000.00 (decrease,62.57%) - Income Tax Expense: -58,520,000.00 (decrease,2606.21%) - Change In Payables And Accruals: -5,519,000.00 (increase,84.02%) - Cash From Operations: 88,189,000.00 (increase,146.86%) - Capital Expenditures: 15,817,000.00 (increase,6.44%) - Cash From Investing: -11,129,000.00 (decrease,9.42%) - Cash From Financing: -86,000.00 (increase,4.44%) - Net Income: -541,895,000.00 (decrease,190908.1%) - Interest Expense.1: 106,087,000.00 (increase,50.7%) - Current Ratio: 2.84 (decrease,14.25%) - Return On Assets: -0.17 (decrease,226574.0%) - Return On Equity: -27.59 (decrease,5337704.98%) - Free Cash Flow: 72,372,000.00 (increase,246.88%) - Operating Cash Flow Ratio: 0.58 (increase,99.54%) - Net Working Capital: 278,735,000.00 (decrease,1.52%) - Equity Ratio: 0.01 (decrease,95.76%) - Cash Ratio: 0.56 (increase,108.03%) - Capital Expenditure Ratio: 0.18 (decrease,56.88%) - Net Cash Flow: 77,060,000.00 (increase,201.57%) - Goodwill To Assets: 0.23 (decrease,33.38%) - Operating Income To Assets: -0.16 (decrease,1105.74%) - Total Cash Flow: 77,060,000.00 (increase,201.57%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 32,734,000.00 (increase,43.84%) - Accounts Receivable: 242,867,000.00 (increase,11.5%) - Current Assets: 405,206,000.00 (increase,4.24%) - P P E Net: 189,882,000.00 (decrease,1.85%) - Goodwill: 1,253,065,000.00 (increase,0.03%) - Other Noncurrent Assets: 56,490,000.00 (decrease,2.97%) - Total Assets: 3,707,628,000.00 (decrease,0.16%) - Current Liabilities: 122,173,000.00 (decrease,16.88%) - Other Noncurrent Liabilities: 49,199,000.00 (decrease,4.09%) - Common Stock: 2,559,000.00 (increase,0.04%) - Treasury Stock: 229,198,000.00 (decrease,1.07%) - Retained Earnings: -830,066,000.00 (increase,1.46%) - Stockholders Equity: 549,515,000.00 (increase,3.03%) - Total Liabilities And Equity: 3,707,628,000.00 (decrease,0.16%) - Operating Income: 59,873,000.00 (increase,404.19%) - Other Nonoperating Income Expense: 12,757,000.00 (increase,3265.96%) - Nonoperating Income Expense: -57,254,000.00 (decrease,67.18%) - Income Tax Expense: 2,335,000.00 (increase,122.55%) - Change In Payables And Accruals: -34,545,000.00 (decrease,267.27%) - Cash From Operations: 35,724,000.00 (increase,70.29%) - Capital Expenditures: 14,860,000.00 (increase,47.2%) - Cash From Investing: -10,171,000.00 (decrease,88.39%) - Cash From Financing: -90,000.00 (increase,2.17%) - Net Income: 284,000.00 (increase,102.36%) - Interest Expense.1: 70,396,000.00 (increase,101.22%) - Current Ratio: 3.32 (increase,25.41%) - Return On Assets: 0.00 (increase,102.37%) - Return On Equity: 0.00 (increase,102.29%) - Free Cash Flow: 20,864,000.00 (increase,91.71%) - Operating Cash Flow Ratio: 0.29 (increase,104.87%) - Net Working Capital: 283,033,000.00 (increase,17.08%) - Equity Ratio: 0.15 (increase,3.19%) - Cash Ratio: 0.27 (increase,73.04%) - Capital Expenditure Ratio: 0.42 (decrease,13.56%) - Net Cash Flow: 25,553,000.00 (increase,64.02%) - Goodwill To Assets: 0.34 (increase,0.18%) - Operating Income To Assets: 0.02 (increase,404.98%) - Total Cash Flow: 25,553,000.00 (increase,64.02%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 22,758,000.00 - Accounts Receivable: 217,824,000.00 - Current Assets: 388,729,000.00 - P P E Net: 193,459,000.00 - Goodwill: 1,252,694,000.00 - Other Noncurrent Assets: 58,222,000.00 - Total Assets: 3,713,386,000.00 - Current Liabilities: 146,983,000.00 - Other Noncurrent Liabilities: 51,299,000.00 - Common Stock: 2,558,000.00 - Treasury Stock: 231,684,000.00 - Retained Earnings: -842,365,000.00 - Stockholders Equity: 533,334,000.00 - Total Liabilities And Equity: 3,713,386,000.00 - Operating Income: 11,875,000.00 - Other Nonoperating Income Expense: 379,000.00 - Nonoperating Income Expense: -34,247,000.00 - Income Tax Expense: -10,357,000.00 - Change In Payables And Accruals: -9,406,000.00 - Cash From Operations: 20,978,000.00 - Capital Expenditures: 10,095,000.00 - Cash From Investing: -5,399,000.00 - Cash From Financing: -92,000.00 - Net Income: -12,015,000.00 - Interest Expense.1: 34,984,000.00 - Current Ratio: 2.64 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 10,883,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 241,746,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 0.48 - Net Cash Flow: 15,579,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.00 - Total Cash Flow: 15,579,000.00
CMLS_2017-01-01	📊 Financial Report for ticker/company:'CMLS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 157,601,000.00 (increase,216.48%) - Accounts Receivable: 220,423,000.00 (decrease,0.86%) - Current Assets: 453,758,000.00 (increase,28.83%) - P P E Net: 162,692,000.00 (decrease,1.42%) - Goodwill: 703,354,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,027,000.00 (decrease,1.6%) - Total Assets: 3,051,264,000.00 (increase,2.86%) - Current Liabilities: 111,510,000.00 (increase,4.0%) - Other Noncurrent Liabilities: 37,309,000.00 (decrease,5.13%) - Common Stock: 293,000.00 (decrease,88.59%) - Treasury Stock: 229,310,000.00 (no change,0.0%) - Retained Earnings: -1,343,886,000.00 (increase,3.33%) - Stockholders Equity: 51,395,000.00 (increase,1084.49%) - Total Liabilities And Equity: 3,051,264,000.00 (increase,2.86%) - Operating Income: 159,796,000.00 (increase,241.6%) - Other Nonoperating Income Expense: 1,598,000.00 (increase,123.18%) - Nonoperating Income Expense: -101,934,000.00 (decrease,49.85%) - Income Tax Expense: 24,900,000.00 (increase,415.19%) - Change In Payables And Accruals: -5,643,000.00 (increase,64.47%) - Cash From Operations: 32,279,000.00 (increase,29.06%) - Capital Expenditures: 16,704,000.00 (increase,45.73%) - Cash From Investing: 93,662,000.00 (increase,1462.95%) - Cash From Financing: 3,000.00 (no change,0.0%) - Net Income: 32,958,000.00 (increase,346.64%) - Interest Expense.1: 103,896,000.00 (increase,50.65%) - Current Ratio: 4.07 (increase,23.87%) - Return On Assets: 0.01 (increase,339.79%) - Return On Equity: 0.64 (increase,120.82%) - Free Cash Flow: 15,575,000.00 (increase,14.96%) - Operating Cash Flow Ratio: 0.29 (increase,24.09%) - Net Working Capital: 342,248,000.00 (increase,39.7%) - Equity Ratio: 0.02 (increase,1051.59%) - Cash Ratio: 1.41 (increase,204.29%) - Capital Expenditure Ratio: 0.52 (increase,12.92%) - Net Cash Flow: 125,941,000.00 (increase,594.35%) - Goodwill To Assets: 0.23 (decrease,2.78%) - Operating Income To Assets: 0.05 (increase,232.11%) - Total Cash Flow: 125,941,000.00 (increase,594.35%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 49,798,000.00 (decrease,15.42%) - Accounts Receivable: 222,340,000.00 (increase,7.83%) - Current Assets: 352,204,000.00 (decrease,1.29%) - P P E Net: 165,037,000.00 (decrease,0.35%) - Goodwill: 703,354,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,450,000.00 (increase,12.9%) - Total Assets: 2,966,508,000.00 (decrease,0.68%) - Current Liabilities: 107,216,000.00 (decrease,17.46%) - Other Noncurrent Liabilities: 39,325,000.00 (decrease,6.96%) - Common Stock: 2,567,000.00 (no change,0.0%) - Treasury Stock: 229,310,000.00 (no change,0.0%) - Retained Earnings: -1,390,207,000.00 (increase,0.08%) - Stockholders Equity: 4,339,000.00 (increase,74.68%) - Total Liabilities And Equity: 2,966,508,000.00 (decrease,0.68%) - Operating Income: 46,779,000.00 (increase,362.52%) - Other Nonoperating Income Expense: 716,000.00 (decrease,0.56%) - Nonoperating Income Expense: -68,026,000.00 (decrease,102.0%) - Income Tax Expense: -7,900,000.00 (increase,13.5%) - Change In Payables And Accruals: -15,883,000.00 (decrease,322.02%) - Cash From Operations: 25,010,000.00 (decrease,24.63%) - Capital Expenditures: 11,462,000.00 (increase,175.46%) - Cash From Investing: -6,872,000.00 (decrease,15.09%) - Cash From Financing: 3,000.00 (no change,0.0%) - Net Income: -13,363,000.00 (increase,7.39%) - Interest Expense.1: 68,967,000.00 (increase,100.01%) - Current Ratio: 3.28 (increase,19.59%) - Return On Assets: -0.00 (increase,6.76%) - Return On Equity: -3.08 (increase,46.98%) - Free Cash Flow: 13,548,000.00 (decrease,53.32%) - Operating Cash Flow Ratio: 0.23 (decrease,8.69%) - Net Working Capital: 244,988,000.00 (increase,7.97%) - Equity Ratio: 0.00 (increase,75.87%) - Cash Ratio: 0.46 (increase,2.48%) - Capital Expenditure Ratio: 0.46 (increase,265.5%) - Net Cash Flow: 18,138,000.00 (decrease,33.35%) - Goodwill To Assets: 0.24 (increase,0.68%) - Operating Income To Assets: 0.02 (increase,365.66%) - Total Cash Flow: 18,138,000.00 (decrease,33.35%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 58,874,000.00 - Accounts Receivable: 206,188,000.00 - Current Assets: 356,798,000.00 - P P E Net: 165,622,000.00 - Goodwill: 703,354,000.00 - Other Noncurrent Assets: 23,428,000.00 - Total Assets: 2,986,672,000.00 - Current Liabilities: 129,896,000.00 - Other Noncurrent Liabilities: 42,268,000.00 - Common Stock: 2,567,000.00 - Treasury Stock: 229,310,000.00 - Retained Earnings: -1,391,273,000.00 - Stockholders Equity: 2,484,000.00 - Total Liabilities And Equity: 2,986,672,000.00 - Operating Income: 10,114,000.00 - Other Nonoperating Income Expense: 720,000.00 - Nonoperating Income Expense: -33,676,000.00 - Income Tax Expense: -9,133,000.00 - Change In Payables And Accruals: 7,154,000.00 - Cash From Operations: 33,185,000.00 - Capital Expenditures: 4,161,000.00 - Cash From Investing: -5,971,000.00 - Cash From Financing: 3,000.00 - Net Income: -14,429,000.00 - Interest Expense.1: 34,481,000.00 - Current Ratio: 2.75 - Return On Assets: -0.00 - Return On Equity: -5.81 - Free Cash Flow: 29,024,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 226,902,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.45 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 27,214,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Total Cash Flow: 27,214,000.00

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