input stringlengths 186 1.93k | output stringlengths 3 111 | instruction stringclasses 1 value |
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Table :
"","December 31,",""
"","2019","2018"
"Deferred tax assets:","",""
"Accrued expenses","$2,427","$2,353"
"Long-lived intangible assets and fixed assets - basis difference","25,178","22,947"
"Net operating loss carryforwards","81,575","82,017"
"Stock-based compensation","15,398","15,172"
"Operating lease liabilities","17,281","—"
"Deferred revenue","3,258","2,861"
"Other","5,100","4,557"
"Total deferred tax assets","150,217","129,907"
"Valuation allowance","(116,915)","(117,058)"
"Deferred tax assets, net of valuation allowance","33,302","12,849"
"Deferred tax liabilities:","",""
"Prepaid expenses and deferred commissions","(14,502)","(10,831)"
"Operating right-of-use assets","(16,960)","—"
"Other","(795)","(976)"
"Total deferred tax liabilities","(32,257)","(11,807)"
"Net deferred tax assets","$1,045","$1,042"
Question : What percentage of total deferred tax assets consist of accrued expenses in 2018?
| (2.353/129.907) | Return the numerical equation that answers the question over the table |
Table :
"Year Ended December 31,","",""
"","2019","2018"
"Net income","$4,155","$4,661"
"Weighted average common shares—basic","11,809","12,323"
"Effect of dilutive securities: stock options","226","187"
"Weighted average common shares—diluted","12,035","12,510"
"Net income per share—basic","$0.35","$0.38"
"Net income per share—diluted","$0.35","$0.37"
Question : What is the average basic net income per share for 2018 and 2019?
| (0.35+ 0.38)/2 | Return the numerical equation that answers the question over the table |
Table :
"","","Year Ended December 31,",""
"(In millions)","2019","2018","2017"
"Net earnings from continuing operations","$ 293.7","$ 150.3","$ 62.8"
"Interest expense, net","184.1","177.9","184.2"
"Income tax provision","76.6","307.5","330.5"
"Depreciation and amortization, net of adjustments(1)","184.5","159.0","158.3"
"Special Items:","","",""
"Restructuring charges","41.9","47.8","12.1"
"Other restructuring associated costs","60.3","15.8","14.3"
"Foreign currency exchange loss due to highly inflationary economies","4.6","2.5","—"
"Loss on debt redemption and refinancing activities","16.1","1.9","—"
"Charges related to acquisition and divestiture activity","14.9","34.2","84.1"
"Charges related to the Novipax settlement agreement","59.0","—","—"
"Gain from class-action litigation settlement","—","(14.9)","—"
"Curtailment related to retained Diversey retirement plans","—","—","(13.5)"
"Other Special Items(2)","29.1","7.5","0.5"
"Pre-tax impact of Special Items","225.9","94.8","97.5"
"Non-U.S. GAAP Total Company Adjusted EBITDA from continuing operations","$ 964.8","$ 889.5","$ 833.3"
Question : What is the growth rate of Non-U.S. GAAP Total Company Adjusted EBITDA from continuing operations from year 2018 to year 2019?
| (964.8-889.5)/889.5 | Return the numerical equation that answers the question over the table |
Table :
"","","Year Ended December 31,",""
"(In millions)","2019","2018","2017"
"Net earnings from continuing operations","$ 293.7","$ 150.3","$ 62.8"
"Interest expense, net","184.1","177.9","184.2"
"Income tax provision","76.6","307.5","330.5"
"Depreciation and amortization, net of adjustments(1)","184.5","159.0","158.3"
"Special Items:","","",""
"Restructuring charges","41.9","47.8","12.1"
"Other restructuring associated costs","60.3","15.8","14.3"
"Foreign currency exchange loss due to highly inflationary economies","4.6","2.5","—"
"Loss on debt redemption and refinancing activities","16.1","1.9","—"
"Charges related to acquisition and divestiture activity","14.9","34.2","84.1"
"Charges related to the Novipax settlement agreement","59.0","—","—"
"Gain from class-action litigation settlement","—","(14.9)","—"
"Curtailment related to retained Diversey retirement plans","—","—","(13.5)"
"Other Special Items(2)","29.1","7.5","0.5"
"Pre-tax impact of Special Items","225.9","94.8","97.5"
"Non-U.S. GAAP Total Company Adjusted EBITDA from continuing operations","$ 964.8","$ 889.5","$ 833.3"
Question : What is the average annual Net earnings from continuing operations for 2017-2019?
| (293.7+150.3+62.8)/3 | Return the numerical equation that answers the question over the table |
Table :
"","","Year Ended December 31,",""
"(In millions)","2019","2018","2017"
"Net earnings from continuing operations","$ 293.7","$ 150.3","$ 62.8"
"Interest expense, net","184.1","177.9","184.2"
"Income tax provision","76.6","307.5","330.5"
"Depreciation and amortization, net of adjustments(1)","184.5","159.0","158.3"
"Special Items:","","",""
"Restructuring charges","41.9","47.8","12.1"
"Other restructuring associated costs","60.3","15.8","14.3"
"Foreign currency exchange loss due to highly inflationary economies","4.6","2.5","—"
"Loss on debt redemption and refinancing activities","16.1","1.9","—"
"Charges related to acquisition and divestiture activity","14.9","34.2","84.1"
"Charges related to the Novipax settlement agreement","59.0","—","—"
"Gain from class-action litigation settlement","—","(14.9)","—"
"Curtailment related to retained Diversey retirement plans","—","—","(13.5)"
"Other Special Items(2)","29.1","7.5","0.5"
"Pre-tax impact of Special Items","225.9","94.8","97.5"
"Non-U.S. GAAP Total Company Adjusted EBITDA from continuing operations","$ 964.8","$ 889.5","$ 833.3"
Question : What is the combined average annual cost of restructuring charges and other restructuring associated costs for years 2017-2019?
| (41.9+47.8+12.1+60.3+15.8+14.3)/3 | Return the numerical equation that answers the question over the table |
Table :
"Plant Location","Market","Capacity Per Week ","Industry Bird Size"
"Laurel, Mississippi","Big Bird","650,000","8.95"
"Hammond, Louisiana","Big Bird","650,000","8.95"
"Hazlehurst, Mississippi","Big Bird","650,000","8.95"
"Collins, Mississippi","Big Bird","1,300,000","8.95"
"Waco, Texas","Big Bird","1,300,000","8.95"
"Palestine, Texas","Big Bird","1,300,000","8.95"
"St. Pauls, North Carolina","Big Bird","1,300,000","8.95"
"McComb, Mississippi","Chill-Pack Retail","1,300,000","6.52"
"Bryan, Texas","Chill-Pack Retail","1,300,000","6.52"
"Moultrie, Georgia","Chill-Pack Retail","1,300,000","6.52"
"Kinston, North Carolina","Chill-Pack Retail","1,300,000","6.52"
"Tyler, Texas","Chill-Pack Retail","1,300,000","6.52"
Question : What is the difference in capacity per week between the processing plants at Laurel, Mississippi and Collins, Mississippi?
| 1.300.000-650.000 | Return the numerical equation that answers the question over the table |
Table :
"Plant Location","Market","Capacity Per Week ","Industry Bird Size"
"Laurel, Mississippi","Big Bird","650,000","8.95"
"Hammond, Louisiana","Big Bird","650,000","8.95"
"Hazlehurst, Mississippi","Big Bird","650,000","8.95"
"Collins, Mississippi","Big Bird","1,300,000","8.95"
"Waco, Texas","Big Bird","1,300,000","8.95"
"Palestine, Texas","Big Bird","1,300,000","8.95"
"St. Pauls, North Carolina","Big Bird","1,300,000","8.95"
"McComb, Mississippi","Chill-Pack Retail","1,300,000","6.52"
"Bryan, Texas","Chill-Pack Retail","1,300,000","6.52"
"Moultrie, Georgia","Chill-Pack Retail","1,300,000","6.52"
"Kinston, North Carolina","Chill-Pack Retail","1,300,000","6.52"
"Tyler, Texas","Chill-Pack Retail","1,300,000","6.52"
Question : What is the difference in the industry bird size processed at Palestine, Texas compared to those at Bryan, Texas?
| 8.95-6.52 | Return the numerical equation that answers the question over the table |
Table :
"","DECEMBER 31, 2018 AS REPORTED","IFRS 16 IMPACTS","JANUARY 1, 2019 UPON ADOPTION OF IFRS 16"
"Prepaid expenses","244","(55)","189"
"Other current assets","329","9","338"
"Property, plant and equipment","24,844","2,257","27,101"
"Other non-current assets","847","17","864"
"Trade payables and other liabilities","3,941","(10)","3,931"
"Debt due within one year","4,645","293","4,938"
"Long-term debt","19,760","2,011","21,771"
"Deferred tax liabilities","3,163","(7)","3,156"
"Other non-current liabilities","997","(39)","958"
"Deficit","(4,937)","(19)","(4,956)"
"Non-controlling interest","326","(1)","325"
Question : What is the percentage change in other current assets due to the adoption of IFRS 16?
| (338-329)/329 | Return the numerical equation that answers the question over the table |
Table :
"","DECEMBER 31, 2018 AS REPORTED","IFRS 16 IMPACTS","JANUARY 1, 2019 UPON ADOPTION OF IFRS 16"
"Prepaid expenses","244","(55)","189"
"Other current assets","329","9","338"
"Property, plant and equipment","24,844","2,257","27,101"
"Other non-current assets","847","17","864"
"Trade payables and other liabilities","3,941","(10)","3,931"
"Debt due within one year","4,645","293","4,938"
"Long-term debt","19,760","2,011","21,771"
"Deferred tax liabilities","3,163","(7)","3,156"
"Other non-current liabilities","997","(39)","958"
"Deficit","(4,937)","(19)","(4,956)"
"Non-controlling interest","326","(1)","325"
Question : What is the percentage change in Debt due within one year due to the adoption of IFRS 16?
| (4.938-4.645)/4.645 | Return the numerical equation that answers the question over the table |
Table :
"","Year-ended 31 March 2019","Year-ended 31 March 2018"
"","$M","$M"
"Net cash flow from operating activities","142.9","147.7"
"Exceptional items","3.1","13.0"
"Net capital expenditure","(22.2)","(21.1)"
"Unlevered free cash flow","123.8","139.6"
Question : What was the change in exceptional items in 2019 from 2018?
| 3.1-13.0 | Return the numerical equation that answers the question over the table |
Table :
"","Year-ended 31 March 2019","Year-ended 31 March 2018"
"","$M","$M"
"Net cash flow from operating activities","142.9","147.7"
"Exceptional items","3.1","13.0"
"Net capital expenditure","(22.2)","(21.1)"
"Unlevered free cash flow","123.8","139.6"
Question : What was the percentage change in exceptional items in 2019 from 2018?
| (3.1-13.0)/13.0 | Return the numerical equation that answers the question over the table |
Table :
"","","Quarter Ended","",""
"","December 31, 2019","September 30, 2019","June 30, 2019","March 31, 2019"
"Sales, net","$ 338,268","$ 175,127","$ 134,810","$ 140,743"
"Gross Profit","$112,295","$73,491","$64,126","$65,740"
"Restructuring Expense","$1,418","$152","$1,795","$1,673"
"Operating income","$22,202","$9,390","$11,005","$11,791"
"Income from continuing operations, net of income taxes","$ 10,479","$ 7,256","$ 23,373","$ 15,387"
"Loss (income) from discontinued operations, net of income taxes","$ (210)","$ 375","$ 8,324","$ (9)"
"Net Income","$ 10,269","$ 7,631","$ 31,697","$ 15,378"
"Income from continuing operations attributable to noncontrolling interest","$ 5","$ 10","$ 11","$ 8"
"Net income attributable to Advanced Energy Industries, Inc.","$ 10,264","$ 7,621","$ 31,686","$ 15,370"
"Earnings (Loss) Per Share:","","","",""
"Continuing Operations:","","","",""
"Basic earnings per share","$ 0.27","$ 0.19","$ 0.61","$ 0.40"
"Diluted earnings per share","$ 0.27","$ 0.19","$ 0.61","$ 0.40"
"Discontinued Operations:","","","",""
"Basic loss per share","$ (0.01)","$ 0.01","$ 0.22","$ —"
"Diluted loss per share","$ (0.01)","$ 0.01","$ 0.22","$ —"
"Net Income:","","","",""
"Basic earnings per share","$ 0.27","$ 0.20","$ 0.83","$ 0.40"
"Diluted earnings per share","$ 0.27","$ 0.20","$ 0.82","$ 0.40"
Question : What was the percentage change in Operating income between Quarter Ended June and September?
| (9.390-11.005)/11.005 | Return the numerical equation that answers the question over the table |
Table :
"","For the Years Ended December 31,",""
"","2019","2018"
"Current:","",""
"Federal","$ (27)","$ (13 )"
"State and local","276","249"
"Total current","249","236"
"Deferred","533","(461)"
"Provision (benefit) for income taxes","$ 782","$ (225)"
Question : What is the change in provision (benefit) for state and local income taxes between 2018 and 2019?
| 276-249 | Return the numerical equation that answers the question over the table |
Table :
"","For the Years Ended December 31,",""
"","2019","2018"
"Current:","",""
"Federal","$ (27)","$ (13 )"
"State and local","276","249"
"Total current","249","236"
"Deferred","533","(461)"
"Provision (benefit) for income taxes","$ 782","$ (225)"
Question : What is the average total current provision (benefit) for income taxes for 2018 and 2019?
| (236+249)/2 | Return the numerical equation that answers the question over the table |
Table :
"","For the Years Ended December 31,",""
"","2019","2018"
"Current:","",""
"Federal","$ (27)","$ (13 )"
"State and local","276","249"
"Total current","249","236"
"Deferred","533","(461)"
"Provision (benefit) for income taxes","$ 782","$ (225)"
Question : What is the percentage change in provisions (benefit) for state and local income taxes between 2018 and 2019?
| (276-249)/249 | Return the numerical equation that answers the question over the table |
Table :
"","2019","(Restated) 2018"
"","£m","£m"
"Total segment Revenue","355.1","330.1"
"Total segment Operating profit","243.7","221.3"
"Finance costs – net","(10.2)","(10.6)"
"Profit on the sale of subsidiary","8.7","–"
"Profit before tax","242.2","210.7"
Question : What was the change in Total segment Operating profit in 2019 from 2018?
| 243.7-221.3 | Return the numerical equation that answers the question over the table |
Table :
"","2019","(Restated) 2018"
"","£m","£m"
"Total segment Revenue","355.1","330.1"
"Total segment Operating profit","243.7","221.3"
"Finance costs – net","(10.2)","(10.6)"
"Profit on the sale of subsidiary","8.7","–"
"Profit before tax","242.2","210.7"
Question : What was the percentage change in Total segment Operating profit in 2019 from 2018?
| (243.7-221.3)/221.3 | Return the numerical equation that answers the question over the table |
Table :
"","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018"
"Assets","","",""
"Voyage receivables","$24,209","$1,336","$25,545"
"Liabilities","","",""
"Deferred income taxes","83,671","(108)","83,563"
"Equity","","",""
"Accumulated deficit","(265,758)","(1,228)","(266,986)"
Question : What is the change in Assets: Voyage receivables from Balance at December 31, 2017 to January 1, 2018?
| 25.545-24.209 | Return the numerical equation that answers the question over the table |
Table :
"","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018"
"Assets","","",""
"Voyage receivables","$24,209","$1,336","$25,545"
"Liabilities","","",""
"Deferred income taxes","83,671","(108)","83,563"
"Equity","","",""
"Accumulated deficit","(265,758)","(1,228)","(266,986)"
Question : What is the change in Liabilities: Deferred income taxes from Balance at December 31, 2017 to January 1, 2018?
| 83.563-83.671 | Return the numerical equation that answers the question over the table |
Table :
"","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018"
"Assets","","",""
"Voyage receivables","$24,209","$1,336","$25,545"
"Liabilities","","",""
"Deferred income taxes","83,671","(108)","83,563"
"Equity","","",""
"Accumulated deficit","(265,758)","(1,228)","(266,986)"
Question : What is the average Assets: Voyage receivables for Balance at December 31, 2017 to January 1, 2018?
| (25.545+24.209) / 2 | Return the numerical equation that answers the question over the table |
Table :
"","As of December 31,",""
"","2019","2018"
"Total credit facility","$300,000","$300,000"
"Balance Outstanding","$99,700","$50,000"
"Standby letters of credit","$1,800","$1,940"
"Amount available","$198,500","$248,060"
"Weighted-average interest rate","3.25%","3.10%"
"Commitment fee percentage per annum","0.23%","0.20%"
Question : What was the percentage change in the amount available between 2018 and 2019?
| (198.500-248.060)/248.060 | Return the numerical equation that answers the question over the table |
Table :
"September 30,","2019","2018","2017"
"","","(in millions)",""
"Cubic Transportation Systems","$ 254.6","$ 49.8","$ 50.9"
"Cubic Mission Solutions","181.4","138.1","—"
"Cubic Global Defense","142.1","145.7","270.7"
"Total goodwill","$ 578.1","$ 333.6","$ 321.6"
Question : What is the change in the amount of total goodwill in 2019 from 2018?
| 578.1-333.6 | Return the numerical equation that answers the question over the table |
Table :
"September 30,","2019","2018","2017"
"","","(in millions)",""
"Cubic Transportation Systems","$ 254.6","$ 49.8","$ 50.9"
"Cubic Mission Solutions","181.4","138.1","—"
"Cubic Global Defense","142.1","145.7","270.7"
"Total goodwill","$ 578.1","$ 333.6","$ 321.6"
Question : What is the percentage change in the amount of total goodwill in 2019 from 2018?
| (578.1-333.6)/333.6 | Return the numerical equation that answers the question over the table |
Table :
"","","Year Ended December 31, 2018",""
"","Reported Balances","Impact of ASC 606","ASC 605 Historical Adjusted Balances"
"","","(Dollars in millions, except per share amounts and shares in thousands)",""
"Operating revenue","$23,443","39","23,482"
"Cost of services and products (exclusive of depreciation and amortization)","10,862","22","10,884"
"Selling,general and administrative","4,165","71","4,236"
"Interest expense","2,177","(9)","2,168"
"Income tax expense","170","(12)","158"
"Net loss","(1,733)","(33)","(1,766)"
"BASIC AND DILUTED LOSS PER COMMON SHARE","","",""
"BASIC","$(1.63)","(0.03)","(1.66)"
"DILUTED","$(1.63)","(0.03)","(1.66)"
"WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING","","",""
"BASIC","1,065,866","-","1,065,866"
"DILUTED","1,065,866","-","1,065,866"
Question : What is the sum of interest expense and income tax expense under the ASC 605 Historical Adjusted Balances?
| 2.168+158 | Return the numerical equation that answers the question over the table |
Table :
"","","Year Ended December 31, 2018",""
"","Reported Balances","Impact of ASC 606","ASC 605 Historical Adjusted Balances"
"","","(Dollars in millions, except per share amounts and shares in thousands)",""
"Operating revenue","$23,443","39","23,482"
"Cost of services and products (exclusive of depreciation and amortization)","10,862","22","10,884"
"Selling,general and administrative","4,165","71","4,236"
"Interest expense","2,177","(9)","2,168"
"Income tax expense","170","(12)","158"
"Net loss","(1,733)","(33)","(1,766)"
"BASIC AND DILUTED LOSS PER COMMON SHARE","","",""
"BASIC","$(1.63)","(0.03)","(1.66)"
"DILUTED","$(1.63)","(0.03)","(1.66)"
"WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING","","",""
"BASIC","1,065,866","-","1,065,866"
"DILUTED","1,065,866","-","1,065,866"
Question : What is the average income tax expense under reported balances and ASC 605 Historical Adjusted Balances?
| (170+158)/2 | Return the numerical equation that answers the question over the table |
Table :
"","","Fiscal year","","% Change"
"(in millions of €)","2019","2018","Actual","Comp."
"Orders","16,244","15,198","7%","4%"
"Revenue","15,225","14,445","5%","3%"
"therein: product business","5,530","5,302","4%","2%"
"Adjusted EBITA","1,500","1,574","(5)%",""
"Adjusted EBITA margin","9.9 %","10.9 %","",""
Question : What was the average orders for 2019 and 2018?
| (16.244 + 15.198) / 2 | Return the numerical equation that answers the question over the table |
Table :
"","","Fiscal year","","% Change"
"(in millions of €)","2019","2018","Actual","Comp."
"Orders","16,244","15,198","7%","4%"
"Revenue","15,225","14,445","5%","3%"
"therein: product business","5,530","5,302","4%","2%"
"Adjusted EBITA","1,500","1,574","(5)%",""
"Adjusted EBITA margin","9.9 %","10.9 %","",""
Question : What it the increase / (decrease) in revenue from 2018 to 2019?
| (15.225 - 14.445) | Return the numerical equation that answers the question over the table |
Table :
"","","Fiscal year","","% Change"
"(in millions of €)","2019","2018","Actual","Comp."
"Orders","16,244","15,198","7%","4%"
"Revenue","15,225","14,445","5%","3%"
"therein: product business","5,530","5,302","4%","2%"
"Adjusted EBITA","1,500","1,574","(5)%",""
"Adjusted EBITA margin","9.9 %","10.9 %","",""
Question : What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?
| 9.9 - 10.9 | Return the numerical equation that answers the question over the table |
Table :
"","","Years Ended December 31,",""
"","2019","2018","2017"
"Employee stock options","$219","$438","$1,980"
"Restricted stock awards and units","29,031","27,974","28,909"
"Employee stock purchase plan","2,304","2,599","2,573"
"Total stock-based compensation expense","$31,554","$31,011","$33,462"
Question : What is the proportion of employee stock options and employee stock purchase plans over total stock-based compensation expense in 2018?
| (438+2.599)/31.011 | Return the numerical equation that answers the question over the table |
Table :
"","","Years Ended December 31,",""
"","2019","2018","2017"
"Employee stock options","$219","$438","$1,980"
"Restricted stock awards and units","29,031","27,974","28,909"
"Employee stock purchase plan","2,304","2,599","2,573"
"Total stock-based compensation expense","$31,554","$31,011","$33,462"
Question : What is the percentage change in restricted stock awards and units’ expenses from 2018 to 2019?
| (29.031-27.974)/27.974 | Return the numerical equation that answers the question over the table |
Table :
"","Year Ended","Year Ended"
"","December 31, 2019","December 31, 2018"
"","$","$"
"Realized (losses) gains relating to:","",""
"Interest rate swap agreements","(8,296)","(13,898)"
"Interest rate swap agreement terminations","—","(13,681)"
"Foreign currency forward contracts","(147)","—"
"Stock purchase warrants","(25,559)","—"
"Forward freight agreements","1,490","137"
"","(32,512)","(27,442)"
"Unrealized (losses) gains relating to:","",""
"Interest rate swap agreements","(7,878)","33,700"
"Foreign currency forward contracts","(200)","—"
"Stock purchase warrants","26,900","(21,053)"
"Forward freight agreements","(29)","(57)"
"","18,793","12,590"
"Total realized and unrealized losses on derivative instruments","(13,719)","(14,852)"
Question : What is the increase/ (decrease) in Realized (losses) gains relating to Interest rate swap agreements from Year Ended December 31, 2019 to December 31, 2018?
| 8.296-13.898 | Return the numerical equation that answers the question over the table |
Table :
"","Year Ended","Year Ended"
"","December 31, 2019","December 31, 2018"
"","$","$"
"Realized (losses) gains relating to:","",""
"Interest rate swap agreements","(8,296)","(13,898)"
"Interest rate swap agreement terminations","—","(13,681)"
"Foreign currency forward contracts","(147)","—"
"Stock purchase warrants","(25,559)","—"
"Forward freight agreements","1,490","137"
"","(32,512)","(27,442)"
"Unrealized (losses) gains relating to:","",""
"Interest rate swap agreements","(7,878)","33,700"
"Foreign currency forward contracts","(200)","—"
"Stock purchase warrants","26,900","(21,053)"
"Forward freight agreements","(29)","(57)"
"","18,793","12,590"
"Total realized and unrealized losses on derivative instruments","(13,719)","(14,852)"
Question : What is the increase/ (decrease) in Realized (losses) gains relating to Forward freight agreements from Year Ended December 31, 2019 to December 31, 2018?
| 1.490-137 | Return the numerical equation that answers the question over the table |
Table :
"","Year Ended","Year Ended"
"","December 31, 2019","December 31, 2018"
"","$","$"
"Realized (losses) gains relating to:","",""
"Interest rate swap agreements","(8,296)","(13,898)"
"Interest rate swap agreement terminations","—","(13,681)"
"Foreign currency forward contracts","(147)","—"
"Stock purchase warrants","(25,559)","—"
"Forward freight agreements","1,490","137"
"","(32,512)","(27,442)"
"Unrealized (losses) gains relating to:","",""
"Interest rate swap agreements","(7,878)","33,700"
"Foreign currency forward contracts","(200)","—"
"Stock purchase warrants","26,900","(21,053)"
"Forward freight agreements","(29)","(57)"
"","18,793","12,590"
"Total realized and unrealized losses on derivative instruments","(13,719)","(14,852)"
Question : What is the increase/ (decrease) in Unrealized (losses) gains relating to Interest rate swap agreements from Year Ended December 31, 2019 to December 31, 2018?
| 7.878-33.700 | Return the numerical equation that answers the question over the table |
Table :
"","Number of Shares","Weighted-Average Grant-Date"
"","(in thousands)","Fair Value per Share"
"Outstanding at December 31, 2018","—","$—"
"Granted(1)","445","22.21"
"Outstanding at December 31, 2019","445","22.21"
Question : What was the change in the outstanding from 2018 to 2019?
| 445 - 0 | Return the numerical equation that answers the question over the table |
Table :
"","Number of Shares","Weighted-Average Grant-Date"
"","(in thousands)","Fair Value per Share"
"Outstanding at December 31, 2018","—","$—"
"Granted(1)","445","22.21"
"Outstanding at December 31, 2019","445","22.21"
Question : What percentage of outstanding in 2019 was granted shares?
| 445 / 445 | Return the numerical equation that answers the question over the table |
Table :
"","Fiscal",""
"","2019","2018"
"Net Sales - OEM Laser Sources","$886,676","$1,259,477"
"Net Sales - Industrial Lasers & Systems","$543,964","$643,096"
"Gross Profit as a Percentage of Net Sales—OEM Laser Sources","47.3%","52.7%"
"Gross Profit as a Percentage of Net Sales—Industrial Lasers & Systems","13.3%","26.7%"
"Research and Development Expenses as a Percentage of Net Sales","8.2%","7.0%"
"Income From Continuing Operations Before Income Taxes","$60,048","$361,555"
"Net Cash Provided by Operating Activities","$181,401","$236,111"
"Days Sales Outstanding in Receivables","67","67"
"Annualized Fourth Quarter Inventory Turns","2.1","2.2"
"Net Income From Continuing Operations as a Percentage of Net Sales","3.8%","13.0%"
"Adjusted EBITDA as a Percentage of Net Sales","18.1%","28.9%"
Question : What was the change in Annualized Fourth Quarter Inventory Turns in 2019 from 2018?
| 2.1-2.2 | Return the numerical equation that answers the question over the table |
Table :
"","Fiscal",""
"","2019","2018"
"Net Sales - OEM Laser Sources","$886,676","$1,259,477"
"Net Sales - Industrial Lasers & Systems","$543,964","$643,096"
"Gross Profit as a Percentage of Net Sales—OEM Laser Sources","47.3%","52.7%"
"Gross Profit as a Percentage of Net Sales—Industrial Lasers & Systems","13.3%","26.7%"
"Research and Development Expenses as a Percentage of Net Sales","8.2%","7.0%"
"Income From Continuing Operations Before Income Taxes","$60,048","$361,555"
"Net Cash Provided by Operating Activities","$181,401","$236,111"
"Days Sales Outstanding in Receivables","67","67"
"Annualized Fourth Quarter Inventory Turns","2.1","2.2"
"Net Income From Continuing Operations as a Percentage of Net Sales","3.8%","13.0%"
"Adjusted EBITDA as a Percentage of Net Sales","18.1%","28.9%"
Question : What was the percentage change in Annualized Fourth Quarter Inventory Turns in 2019 from 2018?
| (2.1-2.2)/2.2 | Return the numerical equation that answers the question over the table |
Table :
"","Assemble Systems (1)","PlanGrid","BuildingConnected","Total"
"Developed technologies","$4.4","$78.0","$12.5","$94.9"
"Customer relationships and other non-current intangible assets","12.0","98.0","26.9","136.9"
"Trade name","2.8","20.0","6.8","29.6"
"Goodwill","72.0","588.7","206.3","867.0"
"Deferred revenue (current and non-current)","(1.7)","(25.5)","(2.8)","(30.0)"
"Net tangible assets","4.1","18.4","3.5","26.0"
"Total","$93.6","$777.6","$253.2","$1,124.4"
Question : What is the total amount of net tangible assets for PlanGrid and BuildingConnected?
| 18.4+3.5 | Return the numerical equation that answers the question over the table |
Table :
"","Assemble Systems (1)","PlanGrid","BuildingConnected","Total"
"Developed technologies","$4.4","$78.0","$12.5","$94.9"
"Customer relationships and other non-current intangible assets","12.0","98.0","26.9","136.9"
"Trade name","2.8","20.0","6.8","29.6"
"Goodwill","72.0","588.7","206.3","867.0"
"Deferred revenue (current and non-current)","(1.7)","(25.5)","(2.8)","(30.0)"
"Net tangible assets","4.1","18.4","3.5","26.0"
"Total","$93.6","$777.6","$253.2","$1,124.4"
Question : What is the total amount of developed technologies for Assemble Systems and Plan Grid?
| 4.4+78 | Return the numerical equation that answers the question over the table |
Table :
"","Assemble Systems (1)","PlanGrid","BuildingConnected","Total"
"Developed technologies","$4.4","$78.0","$12.5","$94.9"
"Customer relationships and other non-current intangible assets","12.0","98.0","26.9","136.9"
"Trade name","2.8","20.0","6.8","29.6"
"Goodwill","72.0","588.7","206.3","867.0"
"Deferred revenue (current and non-current)","(1.7)","(25.5)","(2.8)","(30.0)"
"Net tangible assets","4.1","18.4","3.5","26.0"
"Total","$93.6","$777.6","$253.2","$1,124.4"
Question : How much does goodwill account for the total?
| 867/1.124.4 | Return the numerical equation that answers the question over the table |
Table :
"","2019","2018"
"","Number","Number"
"Outstanding at 1 April","35,922","44,431"
"Dividend shares awarded","–","788"
"Forfeited","–","(7,950)"
"Exercised","(30,506)","(1,347)"
"Outstanding at 31 March","5,416","35,922"
"Vested and outstanding at 31 March","5,416","–"
Question : What was the change in the amount Outstanding at 1 April in 2019 from 2018?
| 35.922-44.431 | Return the numerical equation that answers the question over the table |
Table :
"","2019","2018"
"","Number","Number"
"Outstanding at 1 April","35,922","44,431"
"Dividend shares awarded","–","788"
"Forfeited","–","(7,950)"
"Exercised","(30,506)","(1,347)"
"Outstanding at 31 March","5,416","35,922"
"Vested and outstanding at 31 March","5,416","–"
Question : What was the percentage change in the amount Outstanding at 1 April in 2019 from 2018?
| (35.922-44.431)/44.431 | Return the numerical equation that answers the question over the table |
Table :
"Year Ended December 31,","",""
"","2019","2018"
"Beginning of period balance","$11,176","$12,678"
"Revenue deferred and acquired in current period","6,127","3,954"
"Revenue recognized from amounts included in contract liabilities","(6,805)","(5,456)"
"End of period balance","$10,498","$11,176"
Question : What was the percentage change in the End of period balance between 2018 and 2019?
| (10.498-11.176)/11.176 | Return the numerical equation that answers the question over the table |
Table :
"","Fiscal Year",""
"($ in millions)","2019","2018"
"Net sales","$2,380.2","$2,157.7"
"Less: surcharge revenue","438.1","365.4"
"Net sales excluding surcharge revenue","$1,942.1","$1,792.3"
"Operating income","$241.4","$189.3"
"Special items:","",""
"Acquisition-related costs","1.2","—"
"Adjusted operating income excluding special items","$242.6","$189.3"
"Operating margin","10.1%","8.8%"
"Adjusted operating margin excluding surcharge revenue and special items","12.5%","10.6%"
Question : What was the change in the amount of surcharge revenue from 2018 to 2019?
| 438.1-365.4 | Return the numerical equation that answers the question over the table |
Table :
"","Fiscal Year",""
"($ in millions)","2019","2018"
"Net sales","$2,380.2","$2,157.7"
"Less: surcharge revenue","438.1","365.4"
"Net sales excluding surcharge revenue","$1,942.1","$1,792.3"
"Operating income","$241.4","$189.3"
"Special items:","",""
"Acquisition-related costs","1.2","—"
"Adjusted operating income excluding special items","$242.6","$189.3"
"Operating margin","10.1%","8.8%"
"Adjusted operating margin excluding surcharge revenue and special items","12.5%","10.6%"
Question : What was the percentage change in the amount of surcharge revenue from 2018 to 2019?
| (438.1-365.4)/365.4 | Return the numerical equation that answers the question over the table |
Table :
"USDm","2019","2018","2017"
"Interest expenses:","-","-","-"
"Financial expenses arising from lease liabilities regarding right-of-use assets","2.4","2.3","1.8"
"Other financial expenses","39.5","37.0","38.8"
"Total","41.9","39.3","40.6"
Question : What was the change in the total financial expenses in 2019 from 2018?
| 41.9-39.3 | Return the numerical equation that answers the question over the table |
Table :
"USDm","2019","2018","2017"
"Interest expenses:","-","-","-"
"Financial expenses arising from lease liabilities regarding right-of-use assets","2.4","2.3","1.8"
"Other financial expenses","39.5","37.0","38.8"
"Total","41.9","39.3","40.6"
Question : What was the percentage change in the total financial expenses in 2019 from 2018?
| (41.9-39.3)/39.3 | Return the numerical equation that answers the question over the table |
Table :
"","Years Ended December 31,","",""
"","2019","2018","2017"
"","(Dollars in millions)","",""
"Balance at beginning of year","$190","115","95"
"Accretion expense","11","10","6"
"Liabilities assumed in acquisition of Level 3(1)","—","58","45"
"Liabilities settled","(14)","(14)","(3)"
"Liabilities transferred to Cyxtera","—","—","(20)"
"Change in estimate","10","21","(8)"
"Balance at end of year","$197","190","115"
Question : What is the change in balance at end of year in 2019 from 2018?
| 197-190 | Return the numerical equation that answers the question over the table |
Table :
"","Years Ended December 31,","",""
"","2019","2018","2017"
"","(Dollars in millions)","",""
"Balance at beginning of year","$190","115","95"
"Accretion expense","11","10","6"
"Liabilities assumed in acquisition of Level 3(1)","—","58","45"
"Liabilities settled","(14)","(14)","(3)"
"Liabilities transferred to Cyxtera","—","—","(20)"
"Change in estimate","10","21","(8)"
"Balance at end of year","$197","190","115"
Question : What is the average accretion expense across 2017, 2018 and 2019?
| (11+10+6)/3 | Return the numerical equation that answers the question over the table |
Table :
"€ thousands","2019","2018","2017"
"Short-term employee benefits","17,378","18,652","16,634"
"Share-based payment1)","32,393","23,646","25,723"
"Subtotal1)","49,771","42,298","42,357"
"Post-employment benefits","2,825","1,106","1,312"
"Thereof defined-benefit","2,056","250","423"
"Thereof defined-contribution","769","856","889"
"Total1)","52,596","43,404","43,669"
Question : What was the change in Thereof defined-contribution in 2019 from 2018?
| 769-856 | Return the numerical equation that answers the question over the table |
Table :
"€ thousands","2019","2018","2017"
"Short-term employee benefits","17,378","18,652","16,634"
"Share-based payment1)","32,393","23,646","25,723"
"Subtotal1)","49,771","42,298","42,357"
"Post-employment benefits","2,825","1,106","1,312"
"Thereof defined-benefit","2,056","250","423"
"Thereof defined-contribution","769","856","889"
"Total1)","52,596","43,404","43,669"
Question : What was the percentage change in Thereof defined-contribution in 2019 from 2018?
| (769-856)/856 | Return the numerical equation that answers the question over the table |
Table :
"","Year ended 31 December",""
"","2019","2018"
"","(RMB in millions)",""
"Revenues","377,289","312,694"
"Cost of revenues","(209,756)","(170,574)"
"Gross profit","167,533","142,120"
"Interest income","6,314","4,569"
"Other gains, net","19,689","16,714"
"Selling and marketing expenses","(21,396)","(24,233)"
"General and administrative expenses","(53,446)","(41,522)"
"Operating profit","118,694","97,648"
"Finance costs, net","(7,613)","(4,669)"
"Share of (loss)/profit of associates and joint ventures","(1,681)","1,487"
"Profit before income tax","109,400","94,466"
"Income tax expense","(13,512)","(14,482)"
"Profit for the year","95,888","79,984"
"Attributable to:","",""
"Equity holders of the Company","93,310","78,719"
"Non-controlling interests","2,578","1,265"
"","95,888","79,984"
"Non-IFRS profit attributable to equity holders of the Company","94,351","77,469"
Question : What was the 2019 profit margin?
| 95.888/377.289 | Return the numerical equation that answers the question over the table |
Table :
"","Year ended 31 December",""
"","2019","2018"
"","(RMB in millions)",""
"Revenues","377,289","312,694"
"Cost of revenues","(209,756)","(170,574)"
"Gross profit","167,533","142,120"
"Interest income","6,314","4,569"
"Other gains, net","19,689","16,714"
"Selling and marketing expenses","(21,396)","(24,233)"
"General and administrative expenses","(53,446)","(41,522)"
"Operating profit","118,694","97,648"
"Finance costs, net","(7,613)","(4,669)"
"Share of (loss)/profit of associates and joint ventures","(1,681)","1,487"
"Profit before income tax","109,400","94,466"
"Income tax expense","(13,512)","(14,482)"
"Profit for the year","95,888","79,984"
"Attributable to:","",""
"Equity holders of the Company","93,310","78,719"
"Non-controlling interests","2,578","1,265"
"","95,888","79,984"
"Non-IFRS profit attributable to equity holders of the Company","94,351","77,469"
Question : What was the 2018 profit margin?
| 79.984/312.694 | Return the numerical equation that answers the question over the table |
Table :
"","Year ended 31 December",""
"","2019","2018"
"","(RMB in millions)",""
"Revenues","377,289","312,694"
"Cost of revenues","(209,756)","(170,574)"
"Gross profit","167,533","142,120"
"Interest income","6,314","4,569"
"Other gains, net","19,689","16,714"
"Selling and marketing expenses","(21,396)","(24,233)"
"General and administrative expenses","(53,446)","(41,522)"
"Operating profit","118,694","97,648"
"Finance costs, net","(7,613)","(4,669)"
"Share of (loss)/profit of associates and joint ventures","(1,681)","1,487"
"Profit before income tax","109,400","94,466"
"Income tax expense","(13,512)","(14,482)"
"Profit for the year","95,888","79,984"
"Attributable to:","",""
"Equity holders of the Company","93,310","78,719"
"Non-controlling interests","2,578","1,265"
"","95,888","79,984"
"Non-IFRS profit attributable to equity holders of the Company","94,351","77,469"
Question : For 2019, what percentage of revenue is cost of revenue?
| 209.756/377.289 | Return the numerical equation that answers the question over the table |
Table :
"(Dollars in Millions)","April 27, 2019","April 28, 2018"
"Finished Products","$40.2","$15.4"
"Work in Process","9.4","14.6"
"Materials","67.1","54.1"
"Total Inventories","$116.7","$84.1"
Question : What was the change in the value of finished products from 2018 to 2019?
| 40.2 - 15.4 | Return the numerical equation that answers the question over the table |
Table :
"(Dollars in Millions)","April 27, 2019","April 28, 2018"
"Finished Products","$40.2","$15.4"
"Work in Process","9.4","14.6"
"Materials","67.1","54.1"
"Total Inventories","$116.7","$84.1"
Question : What is the average work in progress value for 2018 and 2019?
| (9.4 + 14.6) / 2 | Return the numerical equation that answers the question over the table |
Table :
"","As of December 31,",""
"","2019","2018"
"","(Dollars in millions)",""
"Trade and purchased receivables","$1,971","2,094"
"Earned and unbilled receivables","374","425"
"Other","20","21"
"Total accounts receivable","2,365","2,540"
"Less: allowance for doubtful accounts","(106)","(142)"
"Accounts receivable, less allowance","$2,259","2,398"
Question : What is the change in the earned and unbilled receivables?
| 374-425 | Return the numerical equation that answers the question over the table |
Table :
"","As of December 31,",""
"","2019","2018"
"","(Dollars in millions)",""
"Trade and purchased receivables","$1,971","2,094"
"Earned and unbilled receivables","374","425"
"Other","20","21"
"Total accounts receivable","2,365","2,540"
"Less: allowance for doubtful accounts","(106)","(142)"
"Accounts receivable, less allowance","$2,259","2,398"
Question : What is the percentage change in the earned and unbilled receivables?
| (374-425)/425 | Return the numerical equation that answers the question over the table |
Table :
"","For the year ended December 31,","",""
"(in thousands, except percentages and per share data)","2019","2018","2017"
"Non-GAAP gross profit","$168,242","$163,376","$153,849"
"Non-GAAP gross margin","82.0%","84.6%","85.6%"
"Non-GAAP operating loss","$(8,689)","$(4,325)","$(16,440)"
"Non-GAAP operating margin","(4.2)%","(2.2)%","(9.1)%"
"Non-GAAP net loss","$(9,460)","$(4,548)","$(16,594)"
"Non-GAAP net loss per share","$(0.09)","$(0.04)","$(0.18)"
"Free cash flow","$(3,924)","$12,201","$(3,418)"
Question : What was the average non-GAAP gross profit for the 3 year period from 2017 to 2019?
| (168.242+163.376+153.849)/3 | Return the numerical equation that answers the question over the table |
Table :
"","For the year ended December 31,","",""
"(in thousands, except percentages and per share data)","2019","2018","2017"
"Non-GAAP gross profit","$168,242","$163,376","$153,849"
"Non-GAAP gross margin","82.0%","84.6%","85.6%"
"Non-GAAP operating loss","$(8,689)","$(4,325)","$(16,440)"
"Non-GAAP operating margin","(4.2)%","(2.2)%","(9.1)%"
"Non-GAAP net loss","$(9,460)","$(4,548)","$(16,594)"
"Non-GAAP net loss per share","$(0.09)","$(0.04)","$(0.18)"
"Free cash flow","$(3,924)","$12,201","$(3,418)"
Question : What was the % change in the free cash flow from 2017 to 2018?
| (12.201-(-3.418))/-3.418 | Return the numerical equation that answers the question over the table |
Table :
"","For the year ended December 31,","",""
"(in thousands, except percentages and per share data)","2019","2018","2017"
"Non-GAAP gross profit","$168,242","$163,376","$153,849"
"Non-GAAP gross margin","82.0%","84.6%","85.6%"
"Non-GAAP operating loss","$(8,689)","$(4,325)","$(16,440)"
"Non-GAAP operating margin","(4.2)%","(2.2)%","(9.1)%"
"Non-GAAP net loss","$(9,460)","$(4,548)","$(16,594)"
"Non-GAAP net loss per share","$(0.09)","$(0.04)","$(0.18)"
"Free cash flow","$(3,924)","$12,201","$(3,418)"
Question : What is the change in non-GAAP gross profit between 2017 and 2019, as a % of the total gross profit for 2018?
| (168.242-153.849)/163.376 | Return the numerical equation that answers the question over the table |
Table :
"","","Year Ended",""
"","April 26, 2019","April 27, 2018","April 28, 2017"
"Dividends per share declared","$ 1.60","$ 0.80","$ 0.76"
"Dividend payments allocated to additional paid-in capital","$ 403","$ 106","$ 88"
"Dividend payments allocated to retained earnings (accumulated deficit)","$ —","$ 108","$ 120"
Question : What was the change in the Dividends per share declared between 2018 and 2019?
| 1.60-0.80 | Return the numerical equation that answers the question over the table |
Table :
"","Defense Solutions","Civil","Health","Total"
"","","(in millions)","",""
"Goodwill at December 29, 2017(1)","$2,055","$1,998","$921","$4,974"
"Foreign currency translation adjustments","(40)","(11)","—","(51)"
"Transfers to assets held for sale","—","(57)","—","(57)"
"Adjustment to goodwill","—","(6)","—","(6)"
"Goodwill at December 28, 2018(1)","2,015","1,924","921","4,860"
"Goodwill re-allocation","25","(25)","—","—"
"Acquisition of IMX","—","—","50","50"
"Divestiture of health staff augmentation business","—","—","(5)","(5)"
"Foreign currency translation adjustments","(4)","8","—","4"
"Adjustment to goodwill","3","—","—","3"
"Goodwill at January 3, 2020(1)","$2,039","$1,907","$966","$4,912"
Question : What was the average Foreign currency translation adjustments?
| -(40 + 11 + 0) / 3 | Return the numerical equation that answers the question over the table |
Table :
"","Defense Solutions","Civil","Health","Total"
"","","(in millions)","",""
"Goodwill at December 29, 2017(1)","$2,055","$1,998","$921","$4,974"
"Foreign currency translation adjustments","(40)","(11)","—","(51)"
"Transfers to assets held for sale","—","(57)","—","(57)"
"Adjustment to goodwill","—","(6)","—","(6)"
"Goodwill at December 28, 2018(1)","2,015","1,924","921","4,860"
"Goodwill re-allocation","25","(25)","—","—"
"Acquisition of IMX","—","—","50","50"
"Divestiture of health staff augmentation business","—","—","(5)","(5)"
"Foreign currency translation adjustments","(4)","8","—","4"
"Adjustment to goodwill","3","—","—","3"
"Goodwill at January 3, 2020(1)","$2,039","$1,907","$966","$4,912"
Question : What was the change between total Goodwill from 2018 to 2019?
| 4.974 - 4.860 | Return the numerical equation that answers the question over the table |
Table :
"(In thousands)","December 31, 2019","December 31, 2018"
"Accounts receivable","$90,531","$99,385"
"Contract assets (1)","$2,812","$3,766"
"Unearned revenue","$11,963","$17,940"
"Non-current unearned revenue","$6,012","$5,296"
Question : What was the change in contract assets between 2018 and 2019?
| 2.812-3.766 | Return the numerical equation that answers the question over the table |
Table :
"(In thousands)","December 31, 2019","December 31, 2018"
"Accounts receivable","$90,531","$99,385"
"Contract assets (1)","$2,812","$3,766"
"Unearned revenue","$11,963","$17,940"
"Non-current unearned revenue","$6,012","$5,296"
Question : What was the change in non-current unearned revenue between 2018 and 2019?
| 6.012-5.296 | Return the numerical equation that answers the question over the table |
Table :
"(In thousands)","December 31, 2019","December 31, 2018"
"Accounts receivable","$90,531","$99,385"
"Contract assets (1)","$2,812","$3,766"
"Unearned revenue","$11,963","$17,940"
"Non-current unearned revenue","$6,012","$5,296"
Question : What was the percentage change in unearned revenue between 2018 and 2019?
| (11.963-17.940)/17.940 | Return the numerical equation that answers the question over the table |
Table :
"","Number of options","Weighted-Average Exercise Price"
"","(in thousands)",""
"Outstanding and Exercisable at December 31, 2018","543","$27.46"
"Exercised","(6)","11.38"
"Forfeited/Expired","(68)","24.78"
"Outstanding and Exercisable at December 31, 2019","469","28.04"
Question : What is the change in the number of options outstanding and exercisable in 2019 from 2018?
| 469-543 | Return the numerical equation that answers the question over the table |
Table :
"","Number of options","Weighted-Average Exercise Price"
"","(in thousands)",""
"Outstanding and Exercisable at December 31, 2018","543","$27.46"
"Exercised","(6)","11.38"
"Forfeited/Expired","(68)","24.78"
"Outstanding and Exercisable at December 31, 2019","469","28.04"
Question : What is the percentage change in the weighted-average exercise price for options outstanding and exercisable in 2019 from 2018?
| (28.04-27.46)/27.46 | Return the numerical equation that answers the question over the table |
Table :
"","","December 31.","","",""
"(in thousands)","2019","2018","2017","2016","2015"
"Consolidated Balance Sheet Data (2) (3):","","","","",""
"Total cash, cash equivalents, and marketable securities","$68,363","$207,423","$223,748","$133,761","$219,078"
"Goodwill","$79,039","$72,858","$72,952","$73,164","$46,776"
"Total assets","$984,812","$982,553","$1,012,753","$867,135","$627,758"
"Total stockholders’ equity","$539,010","$621,531","$655,870","$548,940","$322,859"
Question : What is the average total cash, cash equivalents, and marketable securities in 2015 and 2016?
| (219.078 + 133.761)/2 | Return the numerical equation that answers the question over the table |
Table :
"","","December 31.","","",""
"(in thousands)","2019","2018","2017","2016","2015"
"Consolidated Balance Sheet Data (2) (3):","","","","",""
"Total cash, cash equivalents, and marketable securities","$68,363","$207,423","$223,748","$133,761","$219,078"
"Goodwill","$79,039","$72,858","$72,952","$73,164","$46,776"
"Total assets","$984,812","$982,553","$1,012,753","$867,135","$627,758"
"Total stockholders’ equity","$539,010","$621,531","$655,870","$548,940","$322,859"
Question : What is the percentage change in the company's goodwill between 2017 and 2018?
| (72.858 - 72.952)/72.952 | Return the numerical equation that answers the question over the table |
Table :
"","","December 31.","","",""
"(in thousands)","2019","2018","2017","2016","2015"
"Consolidated Balance Sheet Data (2) (3):","","","","",""
"Total cash, cash equivalents, and marketable securities","$68,363","$207,423","$223,748","$133,761","$219,078"
"Goodwill","$79,039","$72,858","$72,952","$73,164","$46,776"
"Total assets","$984,812","$982,553","$1,012,753","$867,135","$627,758"
"Total stockholders’ equity","$539,010","$621,531","$655,870","$548,940","$322,859"
Question : What is the percentage change in the company's goodwill between 2018 and 2019?
| (79.039 - 72.858)/72.858 | Return the numerical equation that answers the question over the table |
Table :
"","","December 31,"
"","2019","2018"
"Land","$ 1,565","$ 1,747"
"Buildings and improvements","17,332","17,520"
"Machinery and equipment","30,670","29,692"
"Vehicles","778","937"
"Office equipment","851","838"
"Construction in process","362","546"
"","51,558","51,280"
"Less accumulated depreciation","(29,284 )","(26,707 )"
"Total property, plant and equipment, net","$ 22,274","$ 24,573"
Question : What is the average value of vehicles for 2018 and 2019?
| (778+937)/2 | Return the numerical equation that answers the question over the table |
Table :
"","","December 31,"
"","2019","2018"
"Land","$ 1,565","$ 1,747"
"Buildings and improvements","17,332","17,520"
"Machinery and equipment","30,670","29,692"
"Vehicles","778","937"
"Office equipment","851","838"
"Construction in process","362","546"
"","51,558","51,280"
"Less accumulated depreciation","(29,284 )","(26,707 )"
"Total property, plant and equipment, net","$ 22,274","$ 24,573"
Question : What is the change in the value of land between 2018 and 2019?
| 1.565-1.747 | Return the numerical equation that answers the question over the table |
Table :
"","","Quarter Ended","",""
"","March 31,","June 30,","September 30,","December 31,"
"","2019","2019","2019","2019"
"Revenue","$50,290","$49,189","$52,833","$60,316"
"Gross profit","$38,040","$37,918","$40,913","$46,876"
"Net income (loss)","$(12,272)","$(5,771)","$173","$51"
"Net loss per share-basic","$(0.16)","$(0.08)","$—","$—"
"Net loss per share-diluted","$(0.16)","$(0.08)","$—","$—"
"","","Quarter","Ended",""
"","March 31,","June 30,","September 30,","December 31,"
"","2018","2018","2018","2018"
"Revenue","$49,183","$60,713","$60,502","$61,825"
"Gross profit","$37,299","$47,526","$47,488","$48,014"
"Net loss","$(19,670)","$(4,532)","$(1,807)","$(1,608)"
"Net loss per share-basic","$(0.27)","$(0.06)","$(0.02)","$(0.02)"
"Net loss per share-diluted","$(0.27)","$(0.06)","$(0.02)","$(0.02)"
Question : What is the change in revenue between the first and second quarters of 2019?
| (50.290 - 49.189)/49.189 | Return the numerical equation that answers the question over the table |
Table :
"","","Quarter Ended","",""
"","March 31,","June 30,","September 30,","December 31,"
"","2019","2019","2019","2019"
"Revenue","$50,290","$49,189","$52,833","$60,316"
"Gross profit","$38,040","$37,918","$40,913","$46,876"
"Net income (loss)","$(12,272)","$(5,771)","$173","$51"
"Net loss per share-basic","$(0.16)","$(0.08)","$—","$—"
"Net loss per share-diluted","$(0.16)","$(0.08)","$—","$—"
"","","Quarter","Ended",""
"","March 31,","June 30,","September 30,","December 31,"
"","2018","2018","2018","2018"
"Revenue","$49,183","$60,713","$60,502","$61,825"
"Gross profit","$37,299","$47,526","$47,488","$48,014"
"Net loss","$(19,670)","$(4,532)","$(1,807)","$(1,608)"
"Net loss per share-basic","$(0.27)","$(0.06)","$(0.02)","$(0.02)"
"Net loss per share-diluted","$(0.27)","$(0.06)","$(0.02)","$(0.02)"
Question : What is the change in gross profit between the second and third quarter of 2018?
| (47.526 - 47.488)/47.488 | Return the numerical equation that answers the question over the table |
Table :
"","","Fiscal Year Ended",""
"","December 27, 2019 ","December 28, 2018 ","December 29, 2017"
"Numerator:","","",""
"Net income","$24,193","$20,402","$14,366"
"Add effect of dilutive securities","","",""
"Interest on convertible notes, net of tax","207","362","536"
"Adjusted net income","$24,400","$20,764","$14,902"
"Denominator:","","",""
"Weighted average basic common shares outstanding","29,532,342","28,703,265","26,118,482"
"Dilutive effect of stock options and unvested common shares","211,050","270,520","68,670"
"Dilutive effect of convertible notes","329,946","705,134","1,237,374"
"Weighted average diluted common shares outstanding","30,073,338","29,678,919","27,424,526"
Question : What is the change in the adjusted net income between 2018 and 2019?
| 24.400-20.764 | Return the numerical equation that answers the question over the table |
Table :
"","","Fiscal Year Ended",""
"","December 27, 2019 ","December 28, 2018 ","December 29, 2017"
"Numerator:","","",""
"Net income","$24,193","$20,402","$14,366"
"Add effect of dilutive securities","","",""
"Interest on convertible notes, net of tax","207","362","536"
"Adjusted net income","$24,400","$20,764","$14,902"
"Denominator:","","",""
"Weighted average basic common shares outstanding","29,532,342","28,703,265","26,118,482"
"Dilutive effect of stock options and unvested common shares","211,050","270,520","68,670"
"Dilutive effect of convertible notes","329,946","705,134","1,237,374"
"Weighted average diluted common shares outstanding","30,073,338","29,678,919","27,424,526"
Question : What is the average adjusted net income from 2017-2019?
| (24.400+ 20.764+ 14.902)/3 | Return the numerical equation that answers the question over the table |
Table :
"December 31,","",""
"","2019","2018"
"Goodwill and other intangibles","$136,882","$114,532"
"Lease arrangements","31,128","—"
"Property and equipment","13,270","8,168"
"Unbilled receivables - IRC Section 481(a)","5,878","8,816"
"Gross deferred tax liabilities","187,158","131,516"
"Lease obligations","(34,146)","—"
"Retirement and other liabilities","(18,614)","(20,707)"
"Allowance for potential contract losses and other contract reserves","(2,205)","(1,681)"
"Foreign and state operating loss carryforwards","(2,239)","(1,709)"
"Less: Valuation allowance","1,828","1,537"
"Gross deferred tax assets","(55,376)","(22,560)"
"Net deferred tax liabilities","$131,782","$108,956"
Question : What is the percentage change in net deferred tax liabilities from December 31, 2018, to 2019?
| (131.782-108.956)/108.956 | Return the numerical equation that answers the question over the table |
Table :
"December 31,","",""
"","2019","2018"
"Goodwill and other intangibles","$136,882","$114,532"
"Lease arrangements","31,128","—"
"Property and equipment","13,270","8,168"
"Unbilled receivables - IRC Section 481(a)","5,878","8,816"
"Gross deferred tax liabilities","187,158","131,516"
"Lease obligations","(34,146)","—"
"Retirement and other liabilities","(18,614)","(20,707)"
"Allowance for potential contract losses and other contract reserves","(2,205)","(1,681)"
"Foreign and state operating loss carryforwards","(2,239)","(1,709)"
"Less: Valuation allowance","1,828","1,537"
"Gross deferred tax assets","(55,376)","(22,560)"
"Net deferred tax liabilities","$131,782","$108,956"
Question : What is the ratio of gross deferred tax to net deferred tax liabilities on December 31, 2018?
| 131.516/108.956 | Return the numerical equation that answers the question over the table |
Table :
"December 31,","",""
"","2019","2018"
"Goodwill and other intangibles","$136,882","$114,532"
"Lease arrangements","31,128","—"
"Property and equipment","13,270","8,168"
"Unbilled receivables - IRC Section 481(a)","5,878","8,816"
"Gross deferred tax liabilities","187,158","131,516"
"Lease obligations","(34,146)","—"
"Retirement and other liabilities","(18,614)","(20,707)"
"Allowance for potential contract losses and other contract reserves","(2,205)","(1,681)"
"Foreign and state operating loss carryforwards","(2,239)","(1,709)"
"Less: Valuation allowance","1,828","1,537"
"Gross deferred tax assets","(55,376)","(22,560)"
"Net deferred tax liabilities","$131,782","$108,956"
Question : What is the proportion of the sum of lease arrangements and unbilled receivables over gross deferred tax liabilities on December 31, 2019?
| (31.128+ 5.878)/187.158 | Return the numerical equation that answers the question over the table |
Table :
"($ in millions)","",""
"At December 31:","2019","2018"
"Commercial paper","$ 304","$ 2,995"
"Short-term loans","971","161"
"Long-term debt—current maturities","7,522","7,051"
"Total","$8,797","$10,207"
Question : What was the increase / (decrease) in the short term loan from 2018 to 2019?
| 971 - 161 | Return the numerical equation that answers the question over the table |
Table :
"($ in millions)","",""
"At December 31:","2019","2018"
"Commercial paper","$ 304","$ 2,995"
"Short-term loans","971","161"
"Long-term debt—current maturities","7,522","7,051"
"Total","$8,797","$10,207"
Question : What was the average Long-term debt—current maturities?
| (7.522 + 7.051) / 2 | Return the numerical equation that answers the question over the table |
Table :
"($ in millions)","",""
"At December 31:","2019","2018"
"Commercial paper","$ 304","$ 2,995"
"Short-term loans","971","161"
"Long-term debt—current maturities","7,522","7,051"
"Total","$8,797","$10,207"
Question : What was the percentage increase / (decrease) in total short term debt?
| 8.797 / 10.207 - 1 | Return the numerical equation that answers the question over the table |
Table :
"Grant Date","Vesting Date","Expiry Date","Exercise Price $","No. of Options at Beg. of Year","Options Exercised or Lapsed","No. of Options at End of Year"
"2 Jul 2013","2 Jul 2016","30 Sept 2018 1","0.92","75,000","(75,000)","-"
"2 Jul 2014","2 Jul 2017","2 Jul 2019","1.30","470,000","(205,000)","265,000"
"2 Jul 2015","2 Jul 2018","2 Jul 2020","2.67","1,000,000","(75,000)","925,000"
"22 Dec 2016","31 Aug 2019 2","22 Dec 2021","3.59","1,323,730","-","1,323,730"
"Total","","","","2,868,730","(355,000)","2,513,730"
"Weighted average exercise price","","","","","$1.51","$3.01"
Question : What was the total percentage change in number of options at beginning of the year for options granted between 2013 and 2016?
| (1.323.730 - 75.000) / 75.000 | Return the numerical equation that answers the question over the table |
Table :
"Grant Date","Vesting Date","Expiry Date","Exercise Price $","No. of Options at Beg. of Year","Options Exercised or Lapsed","No. of Options at End of Year"
"2 Jul 2013","2 Jul 2016","30 Sept 2018 1","0.92","75,000","(75,000)","-"
"2 Jul 2014","2 Jul 2017","2 Jul 2019","1.30","470,000","(205,000)","265,000"
"2 Jul 2015","2 Jul 2018","2 Jul 2020","2.67","1,000,000","(75,000)","925,000"
"22 Dec 2016","31 Aug 2019 2","22 Dec 2021","3.59","1,323,730","-","1,323,730"
"Total","","","","2,868,730","(355,000)","2,513,730"
"Weighted average exercise price","","","","","$1.51","$3.01"
Question : What was the total weighted exercise cost for all options that were exercised or lapsed?
| 355.000 * 1.51 | Return the numerical equation that answers the question over the table |
Table :
"Grant Date","Vesting Date","Expiry Date","Exercise Price $","No. of Options at Beg. of Year","Options Exercised or Lapsed","No. of Options at End of Year"
"2 Jul 2013","2 Jul 2016","30 Sept 2018 1","0.92","75,000","(75,000)","-"
"2 Jul 2014","2 Jul 2017","2 Jul 2019","1.30","470,000","(205,000)","265,000"
"2 Jul 2015","2 Jul 2018","2 Jul 2020","2.67","1,000,000","(75,000)","925,000"
"22 Dec 2016","31 Aug 2019 2","22 Dec 2021","3.59","1,323,730","-","1,323,730"
"Total","","","","2,868,730","(355,000)","2,513,730"
"Weighted average exercise price","","","","","$1.51","$3.01"
Question : What was the total percentage change in exercise price for options granted between 2013 and 2016?
| (3.59 - 0.92) / 0.92 | Return the numerical equation that answers the question over the table |
Table :
"","As of December 31,","","",""
"","2019","","2018(1)",""
"","Amount","% of total","Amount","% of total"
"United States","$385,302","85%","$426,321","85%"
"Singapore","63,556","14%","71,945","14%"
"Rest of world","5,034","1%","3,368","1%"
"Total","$453,892","100%","$501,634","100%"
Question : What was the change in the United States amount from 2018 to 2019?
| 385.302 - 426.321 | Return the numerical equation that answers the question over the table |
Table :
"","As of December 31,","","",""
"","2019","","2018(1)",""
"","Amount","% of total","Amount","% of total"
"United States","$385,302","85%","$426,321","85%"
"Singapore","63,556","14%","71,945","14%"
"Rest of world","5,034","1%","3,368","1%"
"Total","$453,892","100%","$501,634","100%"
Question : What was the average amount from Singapore in 2018 and 2019?
| (63.556 + 71.945) / 2 | Return the numerical equation that answers the question over the table |
Table :
"","As of December 31,","","",""
"","2019","","2018(1)",""
"","Amount","% of total","Amount","% of total"
"United States","$385,302","85%","$426,321","85%"
"Singapore","63,556","14%","71,945","14%"
"Rest of world","5,034","1%","3,368","1%"
"Total","$453,892","100%","$501,634","100%"
Question : What was the average total amount in 2018 and 2019?
| (453.892 + 501.634) / 2 | Return the numerical equation that answers the question over the table |
Table :
"Year Ended December 31","",""
"","2019","2018"
"NUMERATOR: Basic and diluted - loss from continuing operations (in thousands)","$ (13,735)","$ (8,101)"
"DENOMINATOR: Basic and diluted - weighted average number of common shares outstanding (in thousands)","32,359,316","22,099,149"
"Number of shares of common stock which could be purchased with weighted average outstanding securities not included in diluted EPS because effect would be antidilutive:","",""
"Stock options","1,024,811","911,264"
"Warrants","8,443,547","16,383,944"
"Convertible preferred stock","224,848","581,680"
"Restricted stock units","1,235,287","623,603"
"Weighted average number of nonvested shares of common stock not included in diluted EPS because effect would be antidilutive","659,581","1,169,986"
Question : What is the average number of stock options between 2018 and 2019?
| (911.264 + 1.024.811)/2 | Return the numerical equation that answers the question over the table |
Table :
"Year Ended December 31","",""
"","2019","2018"
"NUMERATOR: Basic and diluted - loss from continuing operations (in thousands)","$ (13,735)","$ (8,101)"
"DENOMINATOR: Basic and diluted - weighted average number of common shares outstanding (in thousands)","32,359,316","22,099,149"
"Number of shares of common stock which could be purchased with weighted average outstanding securities not included in diluted EPS because effect would be antidilutive:","",""
"Stock options","1,024,811","911,264"
"Warrants","8,443,547","16,383,944"
"Convertible preferred stock","224,848","581,680"
"Restricted stock units","1,235,287","623,603"
"Weighted average number of nonvested shares of common stock not included in diluted EPS because effect would be antidilutive","659,581","1,169,986"
Question : What is the average number of warrants between 2018 and 2019?
| (16.383.944 + 8.443.547)/2 | Return the numerical equation that answers the question over the table |
Table :
"Year Ended December 31","",""
"","2019","2018"
"NUMERATOR: Basic and diluted - loss from continuing operations (in thousands)","$ (13,735)","$ (8,101)"
"DENOMINATOR: Basic and diluted - weighted average number of common shares outstanding (in thousands)","32,359,316","22,099,149"
"Number of shares of common stock which could be purchased with weighted average outstanding securities not included in diluted EPS because effect would be antidilutive:","",""
"Stock options","1,024,811","911,264"
"Warrants","8,443,547","16,383,944"
"Convertible preferred stock","224,848","581,680"
"Restricted stock units","1,235,287","623,603"
"Weighted average number of nonvested shares of common stock not included in diluted EPS because effect would be antidilutive","659,581","1,169,986"
Question : What is the average number of restricted stock units in 2018 and 2019?
| (623.603 + 1.235.287)/2 | Return the numerical equation that answers the question over the table |
Table :
"","2019","2018","2017"
"Company restaurant sales","$—","$192,620","$436,558"
"Franchise revenues","—","9,337","20,065"
"Company restaurant costs (excluding depreciation and amortization)","—","(166,122)","(357,370)"
"Franchise costs (excluding depreciation and amortization)","—","(2,338)","(4,993)"
"Selling, general and administrative expenses","174","(19,286)","(36,706)"
"Depreciation and amortization","—","(5,012)","(21,500)"
"Impairment and other charges, net","(262)","(2,305)","(15,061)"
"Interest expense, net","—","(4,787)","(9,025)"
"Operating (loss) earnings from discontinued operations before income taxes","(88)","2,107","11,968"
"(Loss) gain on Qdoba Sale","(85)","30,717","—"
"(Loss) earnings from discontinued operations before income taxes","(173)","32,824","11,968"
"Income tax benefit (expense)","2,863","(15,726)","(4,518)"
"Earnings from discontinued operations, net of income taxes","$2,690","$17,098","$7,450"
"Net earnings per share from discontinued operations:","","",""
"Basic","$0.10","$0.60","$0.24"
"Diluted","$0.10","$0.59","$0.24"
Question : What is the average basic net earnings per share from discontinued operations from 2017-2019?
| (0.10+0.60+0.24)/3 | Return the numerical equation that answers the question over the table |
Table :
"AT DECEMBER 31","2019","2018"
"Trade receivables not past due","2,082","2,091"
"Trade receivables past due, net of allowance for doubtful accounts","",""
"Under 60 days","541","508"
"60 to 120 days","232","304"
"Over 120 days","64","72"
"Trade receivables, net of allowance for doubtful accounts","2,919","2,975"
Question : What is the total Trade receivables past due, net of allowance for doubtful accounts for 2019?
| 541+232+64 | Return the numerical equation that answers the question over the table |
Table :
"AT DECEMBER 31","2019","2018"
"Trade receivables not past due","2,082","2,091"
"Trade receivables past due, net of allowance for doubtful accounts","",""
"Under 60 days","541","508"
"60 to 120 days","232","304"
"Over 120 days","64","72"
"Trade receivables, net of allowance for doubtful accounts","2,919","2,975"
Question : What is the change in trade receivables not past due in 2019?
| 2.082-2.091 | Return the numerical equation that answers the question over the table |
Table :
"AT DECEMBER 31","2019","2018"
"Trade receivables not past due","2,082","2,091"
"Trade receivables past due, net of allowance for doubtful accounts","",""
"Under 60 days","541","508"
"60 to 120 days","232","304"
"Over 120 days","64","72"
"Trade receivables, net of allowance for doubtful accounts","2,919","2,975"
Question : What is the percentage of trade receivables past due, net of allowance for doubtful accounts out of the total trade receivables, net of allowance for doubtful accounts in 2019?
| (541+232+64)/2.919 | Return the numerical equation that answers the question over the table |
Table :
"EURm","2019","2018"
"Total segment operating profit(1)","2,003","2,180"
"Amortization and depreciation of acquired intangible assets and property, plant and equipment","(924)","(940)"
"Restructuring and associated charges","(502)","(321)"
"Gain on defined benefit plan amendment","168","-"
"Product portfolio strategy costs","(163)","(583)"
"Transaction and related costs, including integration costs relating to the acquisition of Alcatel Lucent","(48)","(220)"
"Impairment of assets, net of impairment reversals","(29)","(48)"
"Operating model integration","(12)","-"
"Release of acquisition-related fair value adjustments to deferred revenue and inventory","(6)","(16)"
"Divestment of businesses","(2)","(39)"
"Fair value changes of legacy IPR fund","-","(57)"
"Other","-","(15)"
"Total operating profit/(loss)","485","(59)"
Question : What is the increase / (decrease) in the Total segment operating profit(1) from 2018 to 2019?
| 2.003 - 2.180 | Return the numerical equation that answers the question over the table |
Table :
"EURm","2019","2018"
"Total segment operating profit(1)","2,003","2,180"
"Amortization and depreciation of acquired intangible assets and property, plant and equipment","(924)","(940)"
"Restructuring and associated charges","(502)","(321)"
"Gain on defined benefit plan amendment","168","-"
"Product portfolio strategy costs","(163)","(583)"
"Transaction and related costs, including integration costs relating to the acquisition of Alcatel Lucent","(48)","(220)"
"Impairment of assets, net of impairment reversals","(29)","(48)"
"Operating model integration","(12)","-"
"Release of acquisition-related fair value adjustments to deferred revenue and inventory","(6)","(16)"
"Divestment of businesses","(2)","(39)"
"Fair value changes of legacy IPR fund","-","(57)"
"Other","-","(15)"
"Total operating profit/(loss)","485","(59)"
Question : What is the average Restructuring and associated charges?
| -(502 + 321) / 2 | Return the numerical equation that answers the question over the table |
Table :
"EURm","2019","2018"
"Total segment operating profit(1)","2,003","2,180"
"Amortization and depreciation of acquired intangible assets and property, plant and equipment","(924)","(940)"
"Restructuring and associated charges","(502)","(321)"
"Gain on defined benefit plan amendment","168","-"
"Product portfolio strategy costs","(163)","(583)"
"Transaction and related costs, including integration costs relating to the acquisition of Alcatel Lucent","(48)","(220)"
"Impairment of assets, net of impairment reversals","(29)","(48)"
"Operating model integration","(12)","-"
"Release of acquisition-related fair value adjustments to deferred revenue and inventory","(6)","(16)"
"Divestment of businesses","(2)","(39)"
"Fair value changes of legacy IPR fund","-","(57)"
"Other","-","(15)"
"Total operating profit/(loss)","485","(59)"
Question : What percentage of total operating profit / (loss) is Divestment of businesses in 2019?
| (2) / 485 | Return the numerical equation that answers the question over the table |
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