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# Company Profile
Name: SoFi Technologies, Inc.
Ticker: SOFI
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 5,000
Market Cap (Approx): $12,123,064,116
Website: https://www.sofi.com
Headquarters: San Francisco, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $18.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 8
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $230788000
Gross Profit: $230788000
Operating Income: $-152976000
Net Income: $-165314000
EBITDA: $-127987000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -66.28%
Net Margin: -71.63%
### Balance Sheet
Cash & Equivalents: $461920000
Total Current Assets: $461920000
Total Assets: $7653000000
Accounts Payable: $317941000
Short-Term Debt: $0
Total Current Liabilities: $803941000
Long-Term Debt: $2432463000
Total Debt: $2567952000
Total Equity: $4527764000
Debt-to-Equity Ratio: 0.57
Current Ratio: 0.57
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $-257443000
Capital Expenditure: $-19363000
Free Cash Flow: $-276806000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.65%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $269605000
Gross Profit: $269605000
Operating Income: $-33488000
Net Income: $-30047000
EBITDA: $-9413000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -12.42%
Net Margin: -11.14%
### Balance Sheet
Cash & Equivalents: $533523000
Total Current Assets: $730726000
Total Assets: $8083324000
Accounts Payable: $325456000
Short-Term Debt: $0
Total Current Liabilities: $822245000
Long-Term Debt: $2874124000
Total Debt: $3014027000
Total Equity: $4568903000
Debt-to-Equity Ratio: 0.66
Current Ratio: 0.89
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $-196536000
Capital Expenditure: $-11637000
Free Cash Flow: $-208173000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $280922000
Gross Profit: $280922000
Operating Income: $-104474000
Net Income: $-111012000
EBITDA: $-77947000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -37.19%
Net Margin: -39.52%
### Balance Sheet
Cash & Equivalents: $494711000
Total Current Assets: $539459000
Total Assets: $9176326000
Accounts Payable: $158063000
Short-Term Debt: $497810000
Total Current Liabilities: $497810000
Long-Term Debt: $138794000
Total Debt: $4180459000
Total Equity: $4697703000
Debt-to-Equity Ratio: 0.89
Current Ratio: 1.08
Quick Ratio: 1.45
### Cash Flow
Operating Cash Flow: $-1236289000
Capital Expenditure: $-13816000
Free Cash Flow: $-1250105000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $317383000
Gross Profit: $317383000
Operating Income: $-104538000
Net Income: $-110357000
EBITDA: $-73840000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -32.94%
Net Margin: -34.77%
### Balance Sheet
Cash & Equivalents: $1325135000
Total Current Assets: $1404347000
Total Assets: $12246576000
Accounts Payable: $437319000
Short-Term Debt: $486000000
Total Current Liabilities: $486000000
Long-Term Debt: $0
Total Debt: $5608662000
Total Equity: $5530673000
Debt-to-Equity Ratio: 1.01
Current Ratio: 2.89
Quick Ratio: 3.25
### Cash Flow
Operating Cash Flow: $-1011224000
Capital Expenditure: $-25114000
Free Cash Flow: $-1036338000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 6.36 | {
"ticker": "SOFI",
"company_name": "SoFi Technologies, Inc.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:33.697094"
} |
# Company Profile
Name: SoFi Technologies, Inc.
Ticker: SOFI
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 5,000
Market Cap (Approx): $12,123,064,116
Website: https://www.sofi.com
Headquarters: San Francisco, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $18.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 8
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $463751000
Gross Profit: $463751000
Operating Income: $-69210000
Net Income: $-34422000
EBITDA: $-23889000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -14.92%
Net Margin: -7.42%
### Balance Sheet
Cash & Equivalents: $2487778000
Total Current Assets: $2847846000
Total Assets: $22452961000
Accounts Payable: $554106000
Short-Term Debt: $486000000
Total Current Liabilities: $486000000
Long-Term Debt: $5655066000
Total Debt: $6255968000
Total Equity: $5554446000
Debt-to-Equity Ratio: 1.13
Current Ratio: 5.86
Quick Ratio: 5.48
### Cash Flow
Operating Cash Flow: $-2210107000
Capital Expenditure: $-23720000
Free Cash Flow: $-2233827000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $485403000
Gross Profit: $485403000
Operating Income: $-82113000
Net Income: $-47549000
EBITDA: $-31983000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -16.92%
Net Margin: -9.80%
### Balance Sheet
Cash & Equivalents: $3015652000
Total Current Assets: $3563884000
Total Assets: $25561449000
Accounts Payable: $632459000
Short-Term Debt: $486000000
Total Current Liabilities: $632459000
Long-Term Debt: $6009658000
Total Debt: $6610882000
Total Equity: $5578035000
Debt-to-Equity Ratio: 1.19
Current Ratio: 5.63
Quick Ratio: 5.37
### Cash Flow
Operating Cash Flow: $-2079919000
Capital Expenditure: $-27597000
Free Cash Flow: $-2107516000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $515378000
Gross Profit: $515378000
Operating Income: $-47194000
Net Income: $-266684000
EBITDA: $5322000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -9.16%
Net Margin: -51.75%
### Balance Sheet
Cash & Equivalents: $2813876000
Total Current Assets: $3393614000
Total Assets: $27977153000
Accounts Payable: $566477000
Short-Term Debt: $486000000
Total Current Liabilities: $566477000
Long-Term Debt: $5765580000
Total Debt: $6364941000
Total Equity: $5373762000
Debt-to-Equity Ratio: 1.18
Current Ratio: 5.99
Quick Ratio: 5.83
### Cash Flow
Operating Cash Flow: $-2686519000
Capital Expenditure: $-28044000
Free Cash Flow: $-2714563000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.96%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $603312000
Gross Profit: $603312000
Operating Income: $9042000
Net Income: $47913000
EBITDA: $62491000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 1.50%
Net Margin: 7.94%
### Balance Sheet
Cash & Equivalents: $3615578000
Total Current Assets: $3786955000
Total Assets: $30074858000
Accounts Payable: $159915000
Short-Term Debt: $0
Total Current Liabilities: $25504000
Long-Term Debt: $5240812000
Total Debt: $5362633000
Total Equity: $5554986000
Debt-to-Equity Ratio: 0.97
Current Ratio: 148.48
Quick Ratio: 162.94
### Cash Flow
Operating Cash Flow: $215524000
Capital Expenditure: $-36648000
Free Cash Flow: $178876000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 5.72 | {
"ticker": "SOFI",
"company_name": "SoFi Technologies, Inc.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:33.698998"
} |
# Company Profile
Name: SoFi Technologies, Inc.
Ticker: SOFI
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 5,000
Market Cap (Approx): $12,123,064,116
Website: https://www.sofi.com
Headquarters: San Francisco, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $18.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 8
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $64242000
Gross Profit: $64242000
Operating Income: $-131890000
Net Income: $-132731000
EBITDA: $-126735000
EPS: $-1.00
Gross Margin: 100.00%
Operating Margin: -205.30%
Net Margin: -206.61%
### Balance Sheet
Cash & Equivalents: $499486000
Total Current Assets: $499486000
Total Assets: $7289160000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $5872000
Long-Term Debt: $4960156000
Total Debt: $4960156000
Total Equity: $2120103000
Debt-to-Equity Ratio: 2.34
Current Ratio: 85.06
Quick Ratio: 85.06
### Cash Flow
Operating Cash Flow: $-71601000
Capital Expenditure: $-10363000
Free Cash Flow: $-81964000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $78302000
Gross Profit: $78302000
Operating Income: N/A
Net Income: $-116473000
EBITDA: $-105195000
EPS: $-1.00
Gross Margin: 100.00%
Operating Margin: -140.37%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $0
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $0
Total Equity: $2120103000
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $272799000
Capital Expenditure: $-5499000
Free Cash Flow: $267300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, total_current_liabilities, net_margin, current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $114952000
Gross Profit: $114952000
Operating Income: $-92485000
Net Income: $7808000
EBITDA: $-92485000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -80.46%
Net Margin: 6.79%
### Balance Sheet
Cash & Equivalents: $100000
Total Current Assets: $100000
Total Assets: $130251
Accounts Payable: $0
Short-Term Debt: $80000
Total Current Liabilities: $110251
Long-Term Debt: $0
Total Debt: $80000
Total Equity: $20000
Debt-to-Equity Ratio: 4.00
Current Ratio: 0.91
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $122126000
Capital Expenditure: $-3332000
Free Cash Flow: $118794000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 39040.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $200787000
Gross Profit: N/A
Operating Income: $-45996000
Net Income: $-42878000
EBITDA: $-21320000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -22.91%
Net Margin: -21.35%
### Balance Sheet
Cash & Equivalents: $144584
Total Current Assets: $144584
Total Assets: $466179
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $400000
Total Equity: $20000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.32
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $-879440000
Capital Expenditure: $-8786000
Free Cash Flow: $-888226000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -214390.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, total_current_liabilities, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 203.33 | {
"ticker": "SOFI",
"company_name": "SoFi Technologies, Inc.",
"prediction_quarter_date": "2020-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:33.700356"
} |
# Company Profile
Name: Construction Partners, Inc.
Ticker: ROAD
Sector: Industrials
Industry: Engineering & Construction
Employees: 1,325
Market Cap (Approx): $4,333,280,875
Website: https://www.constructionpartners.net
Headquarters: Dothan, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $49.45 - $103.69
# Quarterly Financial Data (8 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $237317000
Gross Profit: $38932000
Operating Income: $22202000
Net Income: $16553000
EBITDA: $30408000
EPS: $0.00
Gross Margin: 16.41%
Operating Margin: 9.36%
Net Margin: 6.98%
### Balance Sheet
Cash & Equivalents: $80619000
Total Current Assets: $279966000
Total Assets: $531769000
Accounts Payable: $70442000
Short-Term Debt: $7538000
Total Current Liabilities: $128173000
Long-Term Debt: $42458000
Total Debt: $49996000
Total Equity: $343550000
Debt-to-Equity Ratio: 0.15
Current Ratio: 2.18
Quick Ratio: 1.81
### Cash Flow
Operating Cash Flow: $37311000
Capital Expenditure: $-10735000
Free Cash Flow: $26576000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $175314000
Gross Profit: $23757000
Operating Income: $6953000
Net Income: $5461000
EBITDA: $16082000
EPS: N/A
Gross Margin: 13.55%
Operating Margin: 3.97%
Net Margin: 3.11%
### Balance Sheet
Cash & Equivalents: $49443000
Total Current Assets: $234501000
Total Assets: $524548000
Accounts Payable: $48627000
Short-Term Debt: N/A
Total Current Liabilities: $102886000
Long-Term Debt: $49149000
Total Debt: $66408000
Total Equity: $349184000
Debt-to-Equity Ratio: 0.19
Current Ratio: 2.28
Quick Ratio: 1.63
### Cash Flow
Operating Cash Flow: $1547000
Capital Expenditure: $-23595000
Free Cash Flow: $-22048000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $168679000
Gross Profit: $20971000
Operating Income: $4585000
Net Income: $1537000
EBITDA: $13480000
EPS: $0.00
Gross Margin: 12.43%
Operating Margin: 2.72%
Net Margin: 0.91%
### Balance Sheet
Cash & Equivalents: $53794000
Total Current Assets: $246349000
Total Assets: $547912000
Accounts Payable: $57990000
Short-Term Debt: $11179000
Total Current Liabilities: $114408000
Long-Term Debt: $57096000
Total Debt: $74333000
Total Equity: $351111000
Debt-to-Equity Ratio: 0.21
Current Ratio: 2.15
Quick Ratio: 1.69
### Cash Flow
Operating Cash Flow: $18929000
Capital Expenditure: $-10917000
Free Cash Flow: $8012000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.44%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $217041000
Gross Profit: $36492000
Operating Income: $20030000
Net Income: $15747000
EBITDA: $30187000
EPS: $0.00
Gross Margin: 16.81%
Operating Margin: 9.23%
Net Margin: 7.26%
### Balance Sheet
Cash & Equivalents: $78695000
Total Current Assets: $275918000
Total Assets: $573845000
Accounts Payable: $57579000
Short-Term Debt: $12579000
Total Current Liabilities: $126057000
Long-Term Debt: $55756000
Total Debt: $74045000
Total Equity: $367248000
Debt-to-Equity Ratio: 0.20
Current Ratio: 2.19
Quick Ratio: 1.80
### Cash Flow
Operating Cash Flow: $30938000
Capital Expenditure: $-7023000
Free Cash Flow: $23915000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $224645000
Gross Profit: $40992000
Operating Income: $23663000
Net Income: $17552000
EBITDA: $33976000
EPS: $0.00
Gross Margin: 18.25%
Operating Margin: 10.53%
Net Margin: 7.81%
### Balance Sheet
Cash & Equivalents: $148316000
Total Current Assets: $331561000
Total Assets: $628114000
Accounts Payable: $64732000
Short-Term Debt: $13000000
Total Current Liabilities: $135829000
Long-Term Debt: $79053000
Total Debt: $99653000
Total Equity: $385195000
Debt-to-Equity Ratio: 0.26
Current Ratio: 2.44
Quick Ratio: 2.12
### Cash Flow
Operating Cash Flow: $53759000
Capital Expenditure: $-11039000
Free Cash Flow: $42720000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $190929000
Gross Profit: $30594000
Operating Income: $10843000
Net Income: $7871000
EBITDA: $21604000
EPS: $0.00
Gross Margin: 16.02%
Operating Margin: 5.68%
Net Margin: 4.12%
### Balance Sheet
Cash & Equivalents: $51719000
Total Current Assets: $228623000
Total Assets: $604227000
Accounts Payable: $49727000
Short-Term Debt: $14712000
Total Current Liabilities: $107519000
Long-Term Debt: $75867000
Total Debt: N/A
Total Equity: $393461000
Debt-to-Equity Ratio: 0.24
Current Ratio: 2.13
Quick Ratio: 1.65
### Cash Flow
Operating Cash Flow: $709000
Capital Expenditure: $-10462000
Free Cash Flow: $-9753000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $179112000
Gross Profit: $18072000
Operating Income: $-6394000
Net Income: $-4935000
EBITDA: $6373000
EPS: $0.00
Gross Margin: 10.09%
Operating Margin: -3.57%
Net Margin: -2.76%
### Balance Sheet
Cash & Equivalents: $33749000
Total Current Assets: $232746000
Total Assets: $615758000
Accounts Payable: $62518000
Short-Term Debt: $14663000
Total Current Liabilities: $126330000
Long-Term Debt: $72680000
Total Debt: $92651000
Total Equity: $388986000
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.84
Quick Ratio: 1.40
### Cash Flow
Operating Cash Flow: $1689000
Capital Expenditure: $-16436000
Free Cash Flow: $-14747000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $261656000
Gross Profit: $36617000
Operating Income: $14257000
Net Income: $9340000
EBITDA: $26674000
EPS: $0.00
Gross Margin: 13.99%
Operating Margin: 5.45%
Net Margin: 3.57%
### Balance Sheet
Cash & Equivalents: $134468000
Total Current Assets: $373351000
Total Assets: $767372000
Accounts Payable: $82817000
Short-Term Debt: $11501000
Total Current Liabilities: $151557000
Long-Term Debt: $188591000
Total Debt: $205412000
Total Equity: $399673000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.46
Quick Ratio: 2.08
### Cash Flow
Operating Cash Flow: $6936000
Capital Expenditure: $-12690000
Free Cash Flow: $-5754000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.34%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -5.36 | {
"ticker": "ROAD",
"company_name": "Construction Partners, Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:40.259471"
} |
# Company Profile
Name: Construction Partners, Inc.
Ticker: ROAD
Sector: Industrials
Industry: Engineering & Construction
Employees: 1,325
Market Cap (Approx): $4,333,280,875
Website: https://www.constructionpartners.net
Headquarters: Dothan, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $49.45 - $103.69
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $341779000
Gross Profit: $30496000
Operating Income: $6328000
Net Income: $1892000
EBITDA: $19146000
EPS: $0.00
Gross Margin: 8.92%
Operating Margin: 1.85%
Net Margin: 0.55%
### Balance Sheet
Cash & Equivalents: $43234000
Total Current Assets: $401115000
Total Assets: $1129004000
Accounts Payable: $111752000
Short-Term Debt: $14816000
Total Current Liabilities: $202892000
Long-Term Debt: $413018000
Total Debt: $443582000
Total Equity: $458856000
Debt-to-Equity Ratio: 0.97
Current Ratio: 1.98
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $28884000
Capital Expenditure: $-31663000
Free Cash Flow: $-2779000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $324850000
Gross Profit: $26280000
Operating Income: $-5311000
Net Income: $-5481000
EBITDA: $19712000
EPS: $0.00
Gross Margin: 8.09%
Operating Margin: -1.63%
Net Margin: -1.69%
### Balance Sheet
Cash & Equivalents: $30512000
Total Current Assets: $406115000
Total Assets: $1140821000
Accounts Payable: $121422000
Short-Term Debt: $15743000
Total Current Liabilities: $225327000
Long-Term Debt: $408967000
Total Debt: $439692000
Total Equity: $452688000
Debt-to-Equity Ratio: 0.97
Current Ratio: 1.80
Quick Ratio: 1.34
### Cash Flow
Operating Cash Flow: $16812000
Capital Expenditure: $-28736000
Free Cash Flow: $-11924000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $421893000
Gross Profit: $64072000
Operating Income: $33340000
Net Income: $21677000
EBITDA: $51840000
EPS: $0.00
Gross Margin: 15.19%
Operating Margin: 7.90%
Net Margin: 5.14%
### Balance Sheet
Cash & Equivalents: $54878000
Total Current Assets: $441297000
Total Assets: $1183839000
Accounts Payable: $126745000
Short-Term Debt: $16385000
Total Current Liabilities: $240813000
Long-Term Debt: $405416000
Total Debt: $437408000
Total Equity: $481100000
Debt-to-Equity Ratio: 0.91
Current Ratio: 1.83
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $48846000
Capital Expenditure: $-18647000
Free Cash Flow: $30199000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $475026000
Gross Profit: $75537000
Operating Income: $44758000
Net Income: $30913000
EBITDA: $70814000
EPS: $0.00
Gross Margin: 15.90%
Operating Margin: 9.42%
Net Margin: 6.51%
### Balance Sheet
Cash & Equivalents: $48243000
Total Current Assets: $473424000
Total Assets: $1219665000
Accounts Payable: $151406000
Short-Term Debt: $17338000
Total Current Liabilities: $279183000
Long-Term Debt: $360740000
Total Debt: $390727000
Total Equity: $516574000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.70
Quick Ratio: 1.36
### Cash Flow
Operating Cash Flow: $62615000
Capital Expenditure: $-18764000
Free Cash Flow: $43851000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $396505000
Gross Profit: $51880000
Operating Income: $16735000
Net Income: $9843000
EBITDA: $37520000
EPS: $0.00
Gross Margin: 13.08%
Operating Margin: 4.22%
Net Margin: 2.48%
### Balance Sheet
Cash & Equivalents: $68738000
Total Current Assets: $461370000
Total Assets: $1276150000
Accounts Payable: $131749000
Short-Term Debt: $18479000
Total Current Liabilities: $262932000
Long-Term Debt: $427064000
Total Debt: $461036000
Total Equity: $521159000
Debt-to-Equity Ratio: 0.88
Current Ratio: 1.75
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $60378000
Capital Expenditure: $-26783000
Free Cash Flow: $33595000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $371427000
Gross Profit: $38811000
Operating Income: $2359000
Net Income: $-1124000
EBITDA: $28386000
EPS: $0.00
Gross Margin: 10.45%
Operating Margin: 0.64%
Net Margin: -0.30%
### Balance Sheet
Cash & Equivalents: $50436000
Total Current Assets: $475462000
Total Assets: $1313400000
Accounts Payable: $141522000
Short-Term Debt: $20564000
Total Current Liabilities: $290147000
Long-Term Debt: $423388000
Total Debt: $465669000
Total Equity: $524982999
Debt-to-Equity Ratio: 0.89
Current Ratio: 1.64
Quick Ratio: 1.25
### Cash Flow
Operating Cash Flow: $18172000
Capital Expenditure: $-28735000
Free Cash Flow: $-10563000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $517794000
Gross Profit: $83492000
Operating Income: $45657000
Net Income: $30908000
EBITDA: $69394000
EPS: $0.00
Gross Margin: 16.12%
Operating Margin: 8.82%
Net Margin: 5.97%
### Balance Sheet
Cash & Equivalents: $56327000
Total Current Assets: $554186000
Total Assets: $1432096000
Accounts Payable: $158617000
Short-Term Debt: $31230000
Total Current Liabilities: $346017000
Long-Term Debt: $453942000
Total Debt: $511934000
Total Equity: $552941000
Debt-to-Equity Ratio: 0.93
Current Ratio: 1.60
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $34631000
Capital Expenditure: $-14892000
Free Cash Flow: $19739000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $538163000
Gross Profit: $84081000
Operating Income: $45768000
Net Income: $29308000
EBITDA: $45768000
EPS: $0.00
Gross Margin: 15.62%
Operating Margin: 8.50%
Net Margin: 5.45%
### Balance Sheet
Cash & Equivalents: $74686000
Total Current Assets: $585006000
Total Assets: $1542135000
Accounts Payable: $182572000
Short-Term Debt: $35628000
Total Current Liabilities: $380454000
Long-Term Debt: $30661000
Total Debt: $66289000
Total Equity: $573740000
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.54
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $95898000
Capital Expenditure: $-17520000
Free Cash Flow: $78378000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -13.61 | {
"ticker": "ROAD",
"company_name": "Construction Partners, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:40.261835"
} |
# Company Profile
Name: Construction Partners, Inc.
Ticker: ROAD
Sector: Industrials
Industry: Engineering & Construction
Employees: 1,325
Market Cap (Approx): $4,333,280,875
Website: https://www.constructionpartners.net
Headquarters: Dothan, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $49.45 - $103.69
## Analyst Rating Consensus
Strong Buy: 1
Buy: 4
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $150421000
Gross Profit: $22798000
Operating Income: $10517000
Net Income: $10996000
EBITDA: $16047000
EPS: $0.00
Gross Margin: 15.16%
Operating Margin: 6.99%
Net Margin: 7.31%
### Balance Sheet
Cash & Equivalents: $30219000
Total Current Assets: $157311000
Total Assets: $315925000
Accounts Payable: $41036000
Short-Term Debt: $10000000
Total Current Liabilities: $101522000
Long-Term Debt: $39655000
Total Debt: $49655000
Total Equity: $163177000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.55
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $19490000
Capital Expenditure: $-9509000
Free Cash Flow: $9981000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $118899000
Gross Profit: $13749000
Operating Income: $16080000
Net Income: $11248000
EBITDA: $6024000
EPS: $0.00
Gross Margin: 11.56%
Operating Margin: 13.52%
Net Margin: 9.46%
### Balance Sheet
Cash & Equivalents: $25797000
Total Current Assets: $144251000
Total Assets: $319822000
Accounts Payable: $37324000
Short-Term Debt: $10000000
Total Current Liabilities: $96220000
Long-Term Debt: $37175000
Total Debt: $47175000
Total Equity: $175034000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.50
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $8634000
Capital Expenditure: $-12457000
Free Cash Flow: $-3823000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.43%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $195075000
Gross Profit: $29469000
Operating Income: $14767000
Net Income: $13403000
EBITDA: $21302000
EPS: $0.00
Gross Margin: 15.11%
Operating Margin: 7.57%
Net Margin: 6.87%
### Balance Sheet
Cash & Equivalents: $75183000
Total Current Assets: $243171000
Total Assets: $474363000
Accounts Payable: $48104000
Short-Term Debt: $14788000
Total Current Liabilities: $125471000
Long-Term Debt: $51786000
Total Debt: $66574000
Total Equity: $284325000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.94
Quick Ratio: 1.52
### Cash Flow
Operating Cash Flow: $-4464000
Capital Expenditure: $-11494000
Free Cash Flow: $-15958000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.71%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $215701000
Gross Profit: $33520000
Operating Income: $20064000
Net Income: $15144000
EBITDA: $26181000
EPS: $0.00
Gross Margin: 15.54%
Operating Margin: 9.30%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $99137000
Total Current Assets: $267455000
Total Assets: $496310000
Accounts Payable: $63510000
Short-Term Debt: $14773000
Total Current Liabilities: $134541000
Long-Term Debt: N/A
Total Debt: $62888000
Total Equity: $299469000
Debt-to-Equity Ratio: 0.21
Current Ratio: 1.99
Quick Ratio: 1.76
### Cash Flow
Operating Cash Flow: $42461000
Capital Expenditure: $-9344000
Free Cash Flow: $33117000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, net_margin, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -66.54 | {
"ticker": "ROAD",
"company_name": "Construction Partners, Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:40.263139"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $931715000
Gross Profit: $259134000
Operating Income: $74711000
Net Income: $36938000
EBITDA: $109593000
EPS: $0.00
Gross Margin: 27.81%
Operating Margin: 8.02%
Net Margin: 3.96%
### Balance Sheet
Cash & Equivalents: $466261000
Total Current Assets: $1043694000
Total Assets: $3988524000
Accounts Payable: $808159000
Short-Term Debt: $42900000
Total Current Liabilities: $61808000
Long-Term Debt: $1274925000
Total Debt: $1317825000
Total Equity: $1140020000
Debt-to-Equity Ratio: 1.16
Current Ratio: 16.89
Quick Ratio: 29.33
### Cash Flow
Operating Cash Flow: $152841000
Capital Expenditure: $-22252000
Free Cash Flow: $130589000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.24%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $962636000
Gross Profit: $832548000
Operating Income: $-27377000
Net Income: $54717000
EBITDA: $122485000
EPS: $0.00
Gross Margin: 86.49%
Operating Margin: -2.84%
Net Margin: 5.68%
### Balance Sheet
Cash & Equivalents: $436032000
Total Current Assets: $835965000
Total Assets: $3806210000
Accounts Payable: $835226000
Short-Term Debt: $42900000
Total Current Liabilities: $101336000
Long-Term Debt: $0
Total Debt: $1307100000
Total Equity: $1189985000
Debt-to-Equity Ratio: 1.10
Current Ratio: 8.25
Quick Ratio: 16.14
### Cash Flow
Operating Cash Flow: $7282000
Capital Expenditure: $-13738000
Free Cash Flow: $-6456000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.60%
Dividend Paid (Quarter): $0.1350
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $285452000
Gross Profit: $156819000
Operating Income: $-33102000
Net Income: $45091000
EBITDA: $107814000
EPS: $0.00
Gross Margin: 54.94%
Operating Margin: -11.60%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $584871000
Total Current Assets: $1024989000
Total Assets: $3923634000
Accounts Payable: $735393000
Short-Term Debt: $10839000
Total Current Liabilities: $68428000
Long-Term Debt: $1529676000
Total Debt: $1540515000
Total Equity: $1186500000
Debt-to-Equity Ratio: 1.30
Current Ratio: 14.98
Quick Ratio: 25.68
### Cash Flow
Operating Cash Flow: $-11626000
Capital Expenditure: N/A
Free Cash Flow: $-30049000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.80%
Dividend Paid (Quarter): $0.1350
(Note: Some metrics omitted for this quarter: capital_expenditure, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $295420000
Gross Profit: $157587000
Operating Income: $-63168000
Net Income: $37631000
EBITDA: $120113000
EPS: $0.00
Gross Margin: 53.34%
Operating Margin: -21.38%
Net Margin: 12.74%
### Balance Sheet
Cash & Equivalents: $585740000
Total Current Assets: $1013783000
Total Assets: $3914088000
Accounts Payable: $805691000
Short-Term Debt: $10839000
Total Current Liabilities: $63474000
Long-Term Debt: $1526967000
Total Debt: $1537806000
Total Equity: $1091657000
Debt-to-Equity Ratio: 1.41
Current Ratio: 15.97
Quick Ratio: 28.05
### Cash Flow
Operating Cash Flow: $146251000
Capital Expenditure: $-8626000
Free Cash Flow: $137625000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.45%
Dividend Paid (Quarter): $0.1900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.080928"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $719070000
Gross Profit: $623678000
Operating Income: $643143000
Net Income: $25554000
EBITDA: $94642000
EPS: $0.00
Gross Margin: 86.73%
Operating Margin: 89.44%
Net Margin: 3.55%
### Balance Sheet
Cash & Equivalents: $324761000
Total Current Assets: $635172000
Total Assets: $3343286000
Accounts Payable: $610968000
Short-Term Debt: $46318000
Total Current Liabilities: $38718000
Long-Term Debt: $0
Total Debt: $1407117000
Total Equity: $883157000
Debt-to-Equity Ratio: 1.59
Current Ratio: 16.41
Quick Ratio: 32.71
### Cash Flow
Operating Cash Flow: $-86022000
Capital Expenditure: $-1463000
Free Cash Flow: $-87485000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $762478000
Gross Profit: $662443000
Operating Income: $685220000
Net Income: $8000000
EBITDA: $58421000
EPS: $0.00
Gross Margin: 86.88%
Operating Margin: 89.87%
Net Margin: 1.05%
### Balance Sheet
Cash & Equivalents: $402741000
Total Current Assets: $659991000
Total Assets: $3315310000
Accounts Payable: $619607000
Short-Term Debt: $6986000
Total Current Liabilities: $5447000
Long-Term Debt: $0
Total Debt: $1393625000
Total Equity: $897863000
Debt-to-Equity Ratio: 1.55
Current Ratio: 121.17
Quick Ratio: 121.17
### Cash Flow
Operating Cash Flow: $139046000
Capital Expenditure: $-2189000
Free Cash Flow: $136857000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $740453000
Gross Profit: $638164000
Operating Income: $652570000
Net Income: $26144000
EBITDA: $85295000
EPS: $0.00
Gross Margin: 86.19%
Operating Margin: 88.13%
Net Margin: 3.53%
### Balance Sheet
Cash & Equivalents: $442547000
Total Current Assets: $686496000
Total Assets: $3364896000
Accounts Payable: $618264000
Short-Term Debt: $3493000
Total Current Liabilities: $24017000
Long-Term Debt: $0
Total Debt: $1390132000
Total Equity: $927335000
Debt-to-Equity Ratio: 1.50
Current Ratio: 28.58
Quick Ratio: 54.56
### Cash Flow
Operating Cash Flow: $54797000
Capital Expenditure: $-7282000
Free Cash Flow: $47515000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $801078000
Gross Profit: $492422000
Operating Income: $39495000
Net Income: $-116560000
EBITDA: $-150763000
EPS: $-1.00
Gross Margin: 61.47%
Operating Margin: 4.93%
Net Margin: -14.55%
### Balance Sheet
Cash & Equivalents: $419208000
Total Current Assets: $1207023000
Total Assets: $3646167000
Accounts Payable: $478736000
Short-Term Debt: $13971000
Total Current Liabilities: $422359000
Long-Term Debt: $1372668000
Total Debt: $1386639000
Total Equity: $1173755000
Debt-to-Equity Ratio: 1.18
Current Ratio: 2.86
Quick Ratio: 2.88
### Cash Flow
Operating Cash Flow: $-130735000
Capital Expenditure: $-12161000
Free Cash Flow: $-142896000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.93%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 244.92 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.082253"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
# Quarterly Financial Data (4 Quarters)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $604040000
Gross Profit: $327112000
Operating Income: $-111886000
Net Income: $103064000
EBITDA: $224982000
EPS: $1.00
Gross Margin: 54.15%
Operating Margin: -18.52%
Net Margin: 17.06%
### Balance Sheet
Cash & Equivalents: $977789000
Total Current Assets: $977789000
Total Assets: $7555806000
Accounts Payable: $2383714000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $2725691000
Total Debt: $2964231000
Total Equity: $1616389000
Debt-to-Equity Ratio: 1.83
Current Ratio: 5.54
Quick Ratio: 10.39
### Cash Flow
Operating Cash Flow: $258404000
Capital Expenditure: $-54986000
Free Cash Flow: $203418000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.38%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: cost_of_revenue, total_current_liabilities, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $615542000
Gross Profit: $-897176000
Operating Income: $163680000
Net Income: $108081000
EBITDA: $224869000
EPS: $1.00
Gross Margin: -145.75%
Operating Margin: 26.59%
Net Margin: 17.56%
### Balance Sheet
Cash & Equivalents: $495246000
Total Current Assets: $1758121000
Total Assets: $7991600000
Accounts Payable: $486992000
Short-Term Debt: $0
Total Current Liabilities: $644144000
Long-Term Debt: $2814044000
Total Debt: $2814044000
Total Equity: $1670533000
Debt-to-Equity Ratio: 1.68
Current Ratio: 2.73
Quick Ratio: 2.91
### Cash Flow
Operating Cash Flow: $253464000
Capital Expenditure: $-76025000
Free Cash Flow: $177439000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.47%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $641748000
Gross Profit: $379580000
Operating Income: $200590000
Net Income: $133744000
EBITDA: $267240000
EPS: $1.00
Gross Margin: 59.15%
Operating Margin: 31.26%
Net Margin: 20.84%
### Balance Sheet
Cash & Equivalents: $1009693000
Total Current Assets: $2375880000
Total Assets: $7773331000
Accounts Payable: $412170000
Short-Term Debt: $0
Total Current Liabilities: $480570000
Long-Term Debt: $2722396000
Total Debt: $2722396000
Total Equity: $1735006000
Debt-to-Equity Ratio: 1.57
Current Ratio: 4.94
Quick Ratio: 7.20
### Cash Flow
Operating Cash Flow: $-75117000
Capital Expenditure: $-73545000
Free Cash Flow: $-148662000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.71%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $682348000
Gross Profit: $412453000
Operating Income: $241076000
Net Income: $160545000
EBITDA: $310697000
EPS: $2.00
Gross Margin: 60.45%
Operating Margin: 35.33%
Net Margin: 23.53%
### Balance Sheet
Cash & Equivalents: $700395000
Total Current Assets: $2068261000
Total Assets: $7736486000
Accounts Payable: $2017051000
Short-Term Debt: $0
Total Current Liabilities: $518677000
Long-Term Debt: $2720747000
Total Debt: $2720747000
Total Equity: $1844060000
Debt-to-Equity Ratio: 1.48
Current Ratio: 3.99
Quick Ratio: 6.08
### Cash Flow
Operating Cash Flow: $72681000
Capital Expenditure: $-76260000
Free Cash Flow: $-3579000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.71%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -276.73 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.083475"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $510566000
Gross Profit: $303897000
Operating Income: $3261000
Net Income: $131714000
EBITDA: $250278000
EPS: $1.00
Gross Margin: 59.52%
Operating Margin: 0.64%
Net Margin: 25.80%
### Balance Sheet
Cash & Equivalents: $929536000
Total Current Assets: $929536000
Total Assets: $5740548000
Accounts Payable: $1692315000
Short-Term Debt: $0
Total Current Liabilities: $92149000
Long-Term Debt: $2360218000
Total Debt: $2611596000
Total Equity: $1019950000
Debt-to-Equity Ratio: 2.56
Current Ratio: 10.09
Quick Ratio: 16.55
### Cash Flow
Operating Cash Flow: $564174000
Capital Expenditure: $-40746000
Free Cash Flow: $523428000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.91%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $506753000
Gross Profit: $-552133000
Operating Income: $43480000
Net Income: $126676000
EBITDA: $241833000
EPS: $1.00
Gross Margin: -108.96%
Operating Margin: 8.58%
Net Margin: 25.00%
### Balance Sheet
Cash & Equivalents: $590209000
Total Current Assets: $590209000
Total Assets: $5880238000
Accounts Payable: $160438000
Short-Term Debt: $0
Total Current Liabilities: $102971000
Long-Term Debt: $2398818000
Total Debt: $2649310000
Total Equity: $1023873000
Debt-to-Equity Ratio: 2.59
Current Ratio: 5.73
Quick Ratio: 11.92
### Cash Flow
Operating Cash Flow: $114102000
Capital Expenditure: $-52139000
Free Cash Flow: $61963000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.37%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $546260000
Gross Profit: $328737000
Operating Income: $19427000
Net Income: $155641000
EBITDA: $280164000
EPS: $1.00
Gross Margin: 60.18%
Operating Margin: 3.56%
Net Margin: 28.49%
### Balance Sheet
Cash & Equivalents: $418202000
Total Current Assets: $418202000
Total Assets: $6110766000
Accounts Payable: $572101000
Short-Term Debt: $0
Total Current Liabilities: $174702000
Long-Term Debt: $2467719000
Total Debt: $2718237000
Total Equity: $1011357000
Debt-to-Equity Ratio: 2.69
Current Ratio: 2.39
Quick Ratio: 5.74
### Cash Flow
Operating Cash Flow: $381176000
Capital Expenditure: $-33973000
Free Cash Flow: $347203000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.39%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $461958000
Gross Profit: $245263000
Operating Income: $-53128000
Net Income: $101662000
EBITDA: $207146000
EPS: $1.00
Gross Margin: 53.09%
Operating Margin: -11.50%
Net Margin: 22.01%
### Balance Sheet
Cash & Equivalents: $845228000
Total Current Assets: $845228000
Total Assets: $5905733000
Accounts Payable: $1643239000
Short-Term Debt: $0
Total Current Liabilities: $188753000
Long-Term Debt: $2349619000
Total Debt: $2597460000
Total Equity: $1107506000
Debt-to-Equity Ratio: 2.35
Current Ratio: 4.48
Quick Ratio: 7.49
### Cash Flow
Operating Cash Flow: $-43028000
Capital Expenditure: $-37936000
Free Cash Flow: $-80964000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.18%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 4.02 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2020-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.084644"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $946051000
Gross Profit: $631274000
Operating Income: $388819000
Net Income: $285520000
EBITDA: $473937000
EPS: $3.00
Gross Margin: 66.73%
Operating Margin: 41.10%
Net Margin: 30.18%
### Balance Sheet
Cash & Equivalents: $761187000
Total Current Assets: $2078252000
Total Assets: $9392196000
Accounts Payable: $495288000
Short-Term Debt: $0
Total Current Liabilities: $577028000
Long-Term Debt: $3001136000
Total Debt: $3001136000
Total Equity: $2122066000
Debt-to-Equity Ratio: 1.41
Current Ratio: 3.60
Quick Ratio: 2.53
### Cash Flow
Operating Cash Flow: $402813000
Capital Expenditure: $-101143000
Free Cash Flow: $301670000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.45%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2522383000
Gross Profit: $765399000
Operating Income: $366035000
Net Income: $224291000
EBITDA: $458422000
EPS: $2.00
Gross Margin: 30.34%
Operating Margin: 14.51%
Net Margin: 8.89%
### Balance Sheet
Cash & Equivalents: $799209000
Total Current Assets: $4990292000
Total Assets: $9487329000
Accounts Payable: $2487198000
Short-Term Debt: $0
Total Current Liabilities: $2696025000
Long-Term Debt: $3124480000
Total Debt: $3124480000
Total Equity: $2090588000
Debt-to-Equity Ratio: 1.49
Current Ratio: 1.85
Quick Ratio: 1.32
### Cash Flow
Operating Cash Flow: $173170000
Capital Expenditure: $-95040000
Free Cash Flow: $78130000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.73%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2643829000
Gross Profit: $913380000
Operating Income: $383133000
Net Income: $217555000
EBITDA: $479687000
EPS: $2.00
Gross Margin: 34.55%
Operating Margin: 14.49%
Net Margin: 8.23%
### Balance Sheet
Cash & Equivalents: $2581163000
Total Current Assets: $5615863000
Total Assets: $10385480000
Accounts Payable: $566417000
Short-Term Debt: $10700000
Total Current Liabilities: $3288231000
Long-Term Debt: $3723411000
Total Debt: $3734111000
Total Equity: $2078978999
Debt-to-Equity Ratio: 1.80
Current Ratio: 1.71
Quick Ratio: 1.68
### Cash Flow
Operating Cash Flow: $142548000
Capital Expenditure: $-105851000
Free Cash Flow: $36697000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.46%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2832593000
Gross Profit: $971864000
Operating Income: $551474000
Net Income: $288764000
EBITDA: $648184000
EPS: $3.00
Gross Margin: 34.31%
Operating Margin: 19.47%
Net Margin: 10.19%
### Balance Sheet
Cash & Equivalents: $2827272000
Total Current Assets: $6136572000
Total Assets: $11017539000
Accounts Payable: $479679000
Short-Term Debt: $197093000
Total Current Liabilities: $3886050000
Long-Term Debt: $3853794000
Total Debt: $4278170000
Total Equity: $2269881000
Debt-to-Equity Ratio: 1.88
Current Ratio: 1.58
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $392999000
Capital Expenditure: $-121024000
Free Cash Flow: $271975000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.72%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | reduced | -15.57 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.085767"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1074591000
Gross Profit: $927288000
Operating Income: $-46916000
Net Income: $53135000
EBITDA: $129988000
EPS: $0.00
Gross Margin: 86.29%
Operating Margin: -4.37%
Net Margin: 4.94%
### Balance Sheet
Cash & Equivalents: $470305000
Total Current Assets: $931617000
Total Assets: $3928696000
Accounts Payable: $839481000
Short-Term Debt: $10839000
Total Current Liabilities: $104111000
Long-Term Debt: $1521548000
Total Debt: $1532387000
Total Equity: $1056249000
Debt-to-Equity Ratio: 1.45
Current Ratio: 8.95
Quick Ratio: 16.43
### Cash Flow
Operating Cash Flow: $85787000
Capital Expenditure: $-23012000
Free Cash Flow: $62775000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.03%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $307274000
Gross Profit: $154967000
Operating Income: $-68232000
Net Income: $43091000
EBITDA: $117118000
EPS: $0.00
Gross Margin: 50.43%
Operating Margin: -22.21%
Net Margin: 14.02%
### Balance Sheet
Cash & Equivalents: $438576000
Total Current Assets: $846801000
Total Assets: $3893467000
Accounts Payable: $845460000
Short-Term Debt: $10839000
Total Current Liabilities: $71000000
Long-Term Debt: $1518838000
Total Debt: $1529677000
Total Equity: $1068592000
Debt-to-Equity Ratio: N/A
Current Ratio: 11.93
Quick Ratio: 23.67
### Cash Flow
Operating Cash Flow: $30694000
Capital Expenditure: $-22911000
Free Cash Flow: $7783000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.03%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1076337000
Gross Profit: $912830000
Operating Income: $-95157000
Net Income: $33272000
EBITDA: $102797000
EPS: $0.00
Gross Margin: 84.81%
Operating Margin: -8.84%
Net Margin: 3.09%
### Balance Sheet
Cash & Equivalents: $459494000
Total Current Assets: $878001000
Total Assets: $3918167000
Accounts Payable: $890755000
Short-Term Debt: $10839000
Total Current Liabilities: $68817000
Long-Term Debt: $1516128000
Total Debt: $1526967000
Total Equity: $1063372000
Debt-to-Equity Ratio: 1.44
Current Ratio: 12.76
Quick Ratio: 24.90
### Cash Flow
Operating Cash Flow: $107770000
Capital Expenditure: $-32907000
Free Cash Flow: $74863000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.13%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $1091381000
Gross Profit: $218094000
Operating Income: $-216265000
Net Income: $48545000
EBITDA: $119650000
EPS: $0.00
Gross Margin: 19.98%
Operating Margin: -19.82%
Net Margin: 4.45%
### Balance Sheet
Cash & Equivalents: $412332000
Total Current Assets: $981262000
Total Assets: $4050993000
Accounts Payable: $657413000
Short-Term Debt: $120839000
Total Current Liabilities: $64482000
Long-Term Debt: $0
Total Debt: $1634258000
Total Equity: $971600000
Debt-to-Equity Ratio: 1.68
Current Ratio: 15.22
Quick Ratio: 28.24
### Cash Flow
Operating Cash Flow: $7991000
Capital Expenditure: $-19818000
Free Cash Flow: $-11827000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.00%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -0.37 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2015-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.087002"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
# Quarterly Financial Data (8 Quarters)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $321088000
Gross Profit: $168842000
Operating Income: $-48693000
Net Income: $47849000
EBITDA: $131811000
EPS: $0.00
Gross Margin: 52.58%
Operating Margin: -15.17%
Net Margin: 14.90%
### Balance Sheet
Cash & Equivalents: $745766000
Total Current Assets: $1393145000
Total Assets: $4607984000
Accounts Payable: $1173489000
Short-Term Debt: $0
Total Current Liabilities: $87423000
Long-Term Debt: $2181843000
Total Debt: $2273428000
Total Equity: $753990000
Debt-to-Equity Ratio: 3.02
Current Ratio: 15.94
Quick Ratio: 21.73
### Cash Flow
Operating Cash Flow: $35672000
Capital Expenditure: $-36433000
Free Cash Flow: $-761000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.35%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $323021000
Gross Profit: $164956000
Operating Income: $-65952000
Net Income: $51954000
EBITDA: $120049000
EPS: $0.00
Gross Margin: 51.07%
Operating Margin: -20.42%
Net Margin: 16.08%
### Balance Sheet
Cash & Equivalents: $787364000
Total Current Assets: $1384478000
Total Assets: $4609756000
Accounts Payable: $1134275000
Short-Term Debt: $0
Total Current Liabilities: $72959000
Long-Term Debt: $2178641000
Total Debt: $2284580000
Total Equity: $791126000
Debt-to-Equity Ratio: 2.89
Current Ratio: 18.98
Quick Ratio: 30.52
### Cash Flow
Operating Cash Flow: $107448000
Capital Expenditure: $-40906000
Free Cash Flow: $66542000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.57%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $321848000
Gross Profit: $-447607000
Operating Income: $-240682000
Net Income: $41736000
EBITDA: $119120000
EPS: $0.00
Gross Margin: -139.07%
Operating Margin: -74.78%
Net Margin: 12.97%
### Balance Sheet
Cash & Equivalents: $747709000
Total Current Assets: $1515928000
Total Assets: $4834926000
Accounts Payable: $950081000
Short-Term Debt: $0
Total Current Liabilities: $67392000
Long-Term Debt: $2175436000
Total Debt: $2281085000
Total Equity: $820995000
Debt-to-Equity Ratio: 2.78
Current Ratio: 22.49
Quick Ratio: 30.16
### Cash Flow
Operating Cash Flow: $12752000
Capital Expenditure: $-30198000
Free Cash Flow: $-17446000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.08%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $350827000
Gross Profit: $187388000
Operating Income: $-1075088000
Net Income: $48189000
EBITDA: $151999000
EPS: $0.00
Gross Margin: 53.41%
Operating Margin: -306.44%
Net Margin: 13.74%
### Balance Sheet
Cash & Equivalents: $797293000
Total Current Assets: $1479955000
Total Assets: $4762076000
Accounts Payable: $1192152000
Short-Term Debt: $0
Total Current Liabilities: $107233000
Long-Term Debt: $2182507000
Total Debt: $2287717000
Total Equity: $870270000
Debt-to-Equity Ratio: 2.63
Current Ratio: 13.80
Quick Ratio: 18.09
### Cash Flow
Operating Cash Flow: $94836000
Capital Expenditure: $-30711000
Free Cash Flow: $64125000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.54%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $362307000
Gross Profit: $200811000
Operating Income: $-1085953000
Net Income: $68434000
EBITDA: $169673000
EPS: $0.00
Gross Margin: 55.43%
Operating Margin: -299.73%
Net Margin: 18.89%
### Balance Sheet
Cash & Equivalents: $945133000
Total Current Assets: $1479135000
Total Assets: $4790125000
Accounts Payable: $1210473000
Short-Term Debt: $0
Total Current Liabilities: $98569000
Long-Term Debt: $2178866000
Total Debt: $2283630000
Total Equity: $893097000
Debt-to-Equity Ratio: 2.56
Current Ratio: 15.01
Quick Ratio: 19.69
### Cash Flow
Operating Cash Flow: $244159000
Capital Expenditure: $-28187000
Free Cash Flow: $215972000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.66%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $360333000
Gross Profit: $198081000
Operating Income: $-1099916000
Net Income: $58142000
EBITDA: $155775000
EPS: $0.00
Gross Margin: 54.97%
Operating Margin: -305.25%
Net Margin: 16.14%
### Balance Sheet
Cash & Equivalents: $577961000
Total Current Assets: $1332644000
Total Assets: $5058273000
Accounts Payable: $1224212000
Short-Term Debt: $0
Total Current Liabilities: $84991000
Long-Term Debt: $2388321000
Total Debt: $2496544000
Total Equity: $940565000
Debt-to-Equity Ratio: 2.65
Current Ratio: 15.68
Quick Ratio: 22.40
### Cash Flow
Operating Cash Flow: $-204393000
Capital Expenditure: $-26699000
Free Cash Flow: $-231092000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.18%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $374343000
Gross Profit: $-458610000
Operating Income: $-169948000
Net Income: $64098000
EBITDA: $138919000
EPS: $0.00
Gross Margin: -122.51%
Operating Margin: -45.40%
Net Margin: 17.12%
### Balance Sheet
Cash & Equivalents: $811136000
Total Current Assets: $1574967000
Total Assets: $5358751000
Accounts Payable: $1064278000
Short-Term Debt: $0
Total Current Liabilities: $72691000
Long-Term Debt: $2385022000
Total Debt: $2492540000
Total Equity: $965008000
Debt-to-Equity Ratio: 2.58
Current Ratio: 21.67
Quick Ratio: 29.10
### Cash Flow
Operating Cash Flow: $309177000
Capital Expenditure: $-186634000
Free Cash Flow: $122543000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.64%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $434361000
Gross Profit: $247814000
Operating Income: $-1276538000
Net Income: $93530000
EBITDA: $183471000
EPS: $1.00
Gross Margin: 57.05%
Operating Margin: -293.89%
Net Margin: 21.53%
### Balance Sheet
Cash & Equivalents: $820056000
Total Current Assets: $820056000
Total Assets: $5348018000
Accounts Payable: $1427605000
Short-Term Debt: $0
Total Current Liabilities: $119835000
Long-Term Debt: $2381719000
Total Debt: $2487795000
Total Equity: $1008493000
Debt-to-Equity Ratio: 2.47
Current Ratio: 6.84
Quick Ratio: 11.89
### Cash Flow
Operating Cash Flow: $-22331000
Capital Expenditure: $-22934000
Free Cash Flow: $-45265000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.27%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 225.07 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2018-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:47.089231"
} |
# Company Profile
Name: LPL Financial Holdings Inc.
Ticker: LPLA
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 9,000
Market Cap (Approx): $24,473,563,915
Website: https://www.lpl.com
Headquarters: San Diego, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $187.19 - $384.04
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $875842000
Gross Profit: $769549000
Operating Income: $782593000
Net Income: $45507000
EBITDA: $112040000
EPS: $0.00
Gross Margin: 87.86%
Operating Margin: 89.35%
Net Margin: 5.20%
### Balance Sheet
Cash & Equivalents: $681471000
Total Current Assets: $907359000
Total Assets: $3662789000
Accounts Payable: $613623000
Short-Term Debt: $13971000
Total Current Liabilities: $64078000
Long-Term Debt: $0
Total Debt: $1339653000
Total Equity: $1263456000
Debt-to-Equity Ratio: 1.06
Current Ratio: 14.16
Quick Ratio: 24.54
### Cash Flow
Operating Cash Flow: $160259000
Capital Expenditure: $-9208000
Free Cash Flow: $151051000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $866254000
Gross Profit: $764624000
Operating Income: $776191000
Net Income: $36428000
EBITDA: $97887000
EPS: $0.00
Gross Margin: 88.27%
Operating Margin: 89.60%
Net Margin: 4.21%
### Balance Sheet
Cash & Equivalents: $663189000
Total Current Assets: $931034000
Total Assets: $3650877000
Accounts Payable: $582028000
Short-Term Debt: $13971000
Total Current Liabilities: $56449000
Long-Term Debt: $0
Total Debt: $1336161000
Total Equity: $1297415000
Debt-to-Equity Ratio: 1.03
Current Ratio: 16.49
Quick Ratio: 27.91
### Cash Flow
Operating Cash Flow: $14030000
Capital Expenditure: $-11839000
Free Cash Flow: $2191000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.81%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $812818000
Gross Profit: $812818000
Operating Income: $79421000
Net Income: $39448000
EBITDA: $96368000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 9.77%
Net Margin: 4.85%
### Balance Sheet
Cash & Equivalents: $720772000
Total Current Assets: $1103677000
Total Assets: $3816326000
Accounts Payable: $542647000
Short-Term Debt: $13971000
Total Current Liabilities: $60443000
Long-Term Debt: $0
Total Debt: $1332668000
Total Equity: $1344748000
Debt-to-Equity Ratio: 0.99
Current Ratio: 18.26
Quick Ratio: 28.85
### Cash Flow
Operating Cash Flow: $78632000
Capital Expenditure: $-12008000
Free Cash Flow: $66624000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.93%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $885741000
Gross Profit: $769111000
Operating Income: $-17211000
Net Income: $41179000
EBITDA: $100070000
EPS: $0.00
Gross Margin: 86.83%
Operating Margin: -1.94%
Net Margin: 4.65%
### Balance Sheet
Cash & Equivalents: $688818000
Total Current Assets: $1029262000
Total Assets: $3765475000
Accounts Payable: $573578000
Short-Term Debt: $42900000
Total Current Liabilities: $65551000
Long-Term Debt: $0
Total Debt: $1350000000
Total Equity: $1176543000
Debt-to-Equity Ratio: 1.15
Current Ratio: 15.70
Quick Ratio: 25.50
### Cash Flow
Operating Cash Flow: $-28067000
Capital Expenditure: $-4270000
Free Cash Flow: $-32337000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "LPLA",
"company_name": "LPL Financial Holdings Inc.",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:47.090487"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $99113000
Gross Profit: $32521000
Operating Income: $1893000
Net Income: $813000
EBITDA: $3995000
EPS: $0.00
Gross Margin: 32.81%
Operating Margin: 1.91%
Net Margin: 0.82%
### Balance Sheet
Cash & Equivalents: $44537000
Total Current Assets: $114489000
Total Assets: $144724000
Accounts Payable: $21992000
Short-Term Debt: $2888000
Total Current Liabilities: $57953000
Long-Term Debt: $2973000
Total Debt: $5861000
Total Equity: $42462000
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.98
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $11208000
Capital Expenditure: $-5503000
Free Cash Flow: $5705000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.91%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $105207000
Gross Profit: $35035000
Operating Income: $1951000
Net Income: $402000
EBITDA: $4406000
EPS: $0.00
Gross Margin: 33.30%
Operating Margin: 1.85%
Net Margin: 0.38%
### Balance Sheet
Cash & Equivalents: $42032000
Total Current Assets: $114896000
Total Assets: $152192000
Accounts Payable: $22316000
Short-Term Debt: $0
Total Current Liabilities: $58706000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $46952000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.96
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $8880000
Capital Expenditure: $-4163000
Free Cash Flow: $4717000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $86653000
Gross Profit: $28024000
Operating Income: $-5548000
Net Income: $-6320000
EBITDA: $-3016000
EPS: $0.00
Gross Margin: 32.34%
Operating Margin: -6.40%
Net Margin: -7.29%
### Balance Sheet
Cash & Equivalents: $27127000
Total Current Assets: $114830000
Total Assets: $153490000
Accounts Payable: $30954000
Short-Term Debt: $0
Total Current Liabilities: $62292000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $43981000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.84
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $-11498000
Capital Expenditure: $-3611000
Free Cash Flow: $-15109000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $102093000
Gross Profit: $33027000
Operating Income: $-369000
Net Income: $-603000
EBITDA: $2232000
EPS: $0.00
Gross Margin: 32.35%
Operating Margin: -0.36%
Net Margin: -0.59%
### Balance Sheet
Cash & Equivalents: $31887000
Total Current Assets: $141332000
Total Assets: $181298000
Accounts Payable: $34467000
Short-Term Debt: $17000000
Total Current Liabilities: $83688000
Long-Term Debt: $0
Total Debt: $17000000
Total Equity: $48748000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.69
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $-11773000
Capital Expenditure: $-2649000
Free Cash Flow: $-14422000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.24%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 578.45 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.719879"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $74704000
Gross Profit: $13547000
Operating Income: $-9247000
Net Income: $-12093000
EBITDA: $-6904000
EPS: $0.00
Gross Margin: 18.13%
Operating Margin: -12.38%
Net Margin: -16.19%
### Balance Sheet
Cash & Equivalents: $30953000
Total Current Assets: $121502000
Total Assets: $163678000
Accounts Payable: $15425000
Short-Term Debt: $5951000
Total Current Liabilities: $63345000
Long-Term Debt: $41385000
Total Debt: $47336000
Total Equity: $-2384000
Debt-to-Equity Ratio: -19.86
Current Ratio: 1.92
Quick Ratio: 1.38
### Cash Flow
Operating Cash Flow: $186000
Capital Expenditure: $-49000
Free Cash Flow: $137000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 507.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $77038000
Gross Profit: $16461000
Operating Income: $-5901000
Net Income: $-6854000
EBITDA: $-3098000
EPS: $0.00
Gross Margin: 21.37%
Operating Margin: -7.66%
Net Margin: -8.90%
### Balance Sheet
Cash & Equivalents: $28878000
Total Current Assets: $136317000
Total Assets: $177081000
Accounts Payable: $34620000
Short-Term Debt: $10552000
Total Current Liabilities: $85489000
Long-Term Debt: $37058000
Total Debt: $47610000
Total Equity: $-7802000
Debt-to-Equity Ratio: -6.10
Current Ratio: 1.59
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $-2203000
Capital Expenditure: $-94000
Free Cash Flow: $-2297000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 87.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $79674000
Gross Profit: $18989000
Operating Income: $-2133000
Net Income: $-2940000
EBITDA: $309999
EPS: $0.00
Gross Margin: 23.83%
Operating Margin: -2.68%
Net Margin: -3.69%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $130446000
Total Assets: $169147000
Accounts Payable: $28747000
Short-Term Debt: $17429000
Total Current Liabilities: $91741000
Long-Term Debt: $32322000
Total Debt: $49751000
Total Equity: $-9126000
Debt-to-Equity Ratio: -5.45
Current Ratio: 1.42
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $-1914000
Capital Expenditure: $-512000
Free Cash Flow: $-2426000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 32.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $69972000
Gross Profit: $18315000
Operating Income: $-2475000
Net Income: $-5128000
EBITDA: $-325000
EPS: $0.00
Gross Margin: 26.17%
Operating Margin: -3.54%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $53255000
Total Current Assets: $147853000
Total Assets: $212118000
Accounts Payable: $14087000
Short-Term Debt: $14268000
Total Current Liabilities: $103685000
Long-Term Debt: $36459000
Total Debt: $50727000
Total Equity: $-31151000
Debt-to-Equity Ratio: -1.63
Current Ratio: 1.43
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $3361000
Capital Expenditure: $-1043000
Free Cash Flow: $2318000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $75896000
Gross Profit: $22701000
Operating Income: $-558000
Net Income: $-3738000
EBITDA: $1063000
EPS: $0.00
Gross Margin: 29.91%
Operating Margin: -0.74%
Net Margin: -4.93%
### Balance Sheet
Cash & Equivalents: $58471000
Total Current Assets: $155379000
Total Assets: $218536000
Accounts Payable: $21895000
Short-Term Debt: $18429000
Total Current Liabilities: $114648000
Long-Term Debt: $33559000
Total Debt: $51988000
Total Equity: $-30115000
Debt-to-Equity Ratio: -1.73
Current Ratio: 1.36
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $4080000
Capital Expenditure: $-432000
Free Cash Flow: $3648000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $78002000
Gross Profit: $25264000
Operating Income: $-374000
Net Income: $-3470000
EBITDA: $1728000
EPS: $0.00
Gross Margin: 32.39%
Operating Margin: -0.48%
Net Margin: -4.45%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $209798000
Total Assets: $326510000
Accounts Payable: $28103000
Short-Term Debt: $24125000
Total Current Liabilities: $134922000
Long-Term Debt: $87907000
Total Debt: $112032000
Total Equity: $4156000
Debt-to-Equity Ratio: 26.96
Current Ratio: 1.55
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $6816000
Capital Expenditure: $-909000
Free Cash Flow: $5907000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -83.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $92289000
Gross Profit: $28165000
Operating Income: $5003000
Net Income: $709000
EBITDA: $9261000
EPS: $0.00
Gross Margin: 30.52%
Operating Margin: 5.42%
Net Margin: 0.77%
### Balance Sheet
Cash & Equivalents: $106237000
Total Current Assets: $222302000
Total Assets: $339937000
Accounts Payable: $48794000
Short-Term Debt: $28155000
Total Current Liabilities: $147161000
Long-Term Debt: $81628000
Total Debt: $109783000
Total Equity: $7776000
Debt-to-Equity Ratio: 14.12
Current Ratio: 1.51
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $1875000
Capital Expenditure: $-1767000
Free Cash Flow: $108000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $100150000
Gross Profit: $33339000
Operating Income: $7134000
Net Income: $2765000
EBITDA: $10225000
EPS: $0.00
Gross Margin: 33.29%
Operating Margin: 7.12%
Net Margin: 2.76%
### Balance Sheet
Cash & Equivalents: $78087000
Total Current Assets: $195442000
Total Assets: $319252000
Accounts Payable: $52489000
Short-Term Debt: $2985000
Total Current Liabilities: $128746000
Long-Term Debt: $65406000
Total Debt: $68391000
Total Equity: $14124000
Debt-to-Equity Ratio: 4.84
Current Ratio: 1.52
Quick Ratio: 1.24
### Cash Flow
Operating Cash Flow: $17063000
Capital Expenditure: $-658000
Free Cash Flow: $16405000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 144.56 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2017-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:53.722390"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $301754000
Gross Profit: $122949000
Operating Income: $61386000
Net Income: $31698000
EBITDA: $11221000
EPS: $0.00
Gross Margin: 40.74%
Operating Margin: 20.34%
Net Margin: 10.50%
### Balance Sheet
Cash & Equivalents: $1489010000
Total Current Assets: $1791362000
Total Assets: $2194199000
Accounts Payable: $81524000
Short-Term Debt: $84356000
Total Current Liabilities: $344473000
Long-Term Debt: $917873000
Total Debt: $1007001000
Total Equity: $732841000
Debt-to-Equity Ratio: 1.37
Current Ratio: 5.20
Quick Ratio: 5.01
### Cash Flow
Operating Cash Flow: $75841000
Capital Expenditure: $-9940000
Free Cash Flow: $65901000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $316057000
Gross Profit: $127801000
Operating Income: $59400000
Net Income: $39351000
EBITDA: $66448000
EPS: $0.00
Gross Margin: 40.44%
Operating Margin: 18.79%
Net Margin: 12.45%
### Balance Sheet
Cash & Equivalents: $1312261000
Total Current Assets: $1665919000
Total Assets: $2100656000
Accounts Payable: $82141000
Short-Term Debt: $85125000
Total Current Liabilities: $356593000
Long-Term Debt: $929015000
Total Debt: $1018743000
Total Equity: $584399000
Debt-to-Equity Ratio: 1.74
Current Ratio: 4.67
Quick Ratio: 4.47
### Cash Flow
Operating Cash Flow: $65660000
Capital Expenditure: $-16428000
Free Cash Flow: $49232000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $351519000
Gross Profit: $140358000
Operating Income: $37351000
Net Income: $21809000
EBITDA: $46648000
EPS: $0.00
Gross Margin: 39.93%
Operating Margin: 10.63%
Net Margin: 6.20%
### Balance Sheet
Cash & Equivalents: $885546000
Total Current Assets: $1768081000
Total Assets: $2230164000
Accounts Payable: $92213000
Short-Term Debt: $86039000
Total Current Liabilities: $393455000
Long-Term Debt: $940244000
Total Debt: $1030544000
Total Equity: $647815000
Debt-to-Equity Ratio: 1.59
Current Ratio: 4.49
Quick Ratio: 4.24
### Cash Flow
Operating Cash Flow: $113354000
Capital Expenditure: $-12932000
Free Cash Flow: $100422000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $412719000
Gross Profit: $163314000
Operating Income: $57695000
Net Income: $52591000
EBITDA: $74202000
EPS: $0.00
Gross Margin: 39.57%
Operating Margin: 13.98%
Net Margin: 12.74%
### Balance Sheet
Cash & Equivalents: $119316000
Total Current Assets: $1462461000
Total Assets: $2079256000
Accounts Payable: $113767000
Short-Term Debt: $86052000
Total Current Liabilities: $439796000
Long-Term Debt: $951594000
Total Debt: $1037646000
Total Equity: $430168000
Debt-to-Equity Ratio: 2.41
Current Ratio: 3.33
Quick Ratio: 3.07
### Cash Flow
Operating Cash Flow: $97173000
Capital Expenditure: $-13208000
Free Cash Flow: $83965000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 61.31 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.723755"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $29592000
Gross Profit: $4807000
Operating Income: $-9490000
Net Income: $-10288000
EBITDA: $-8822000
EPS: $-9.00
Gross Margin: 16.24%
Operating Margin: -32.07%
Net Margin: -34.77%
### Balance Sheet
Cash & Equivalents: $35568000
Total Current Assets: $57913000
Total Assets: $72619000
Accounts Payable: $14329000
Short-Term Debt: $2829000
Total Current Liabilities: $23985000
Long-Term Debt: $20322000
Total Debt: $23151000
Total Equity: $22973000
Debt-to-Equity Ratio: 1.01
Current Ratio: 2.41
Quick Ratio: 2.13
### Cash Flow
Operating Cash Flow: $-7194000
Capital Expenditure: $-4292000
Free Cash Flow: $-11486000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -44.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $44728000
Gross Profit: $8543000
Operating Income: $-6435000
Net Income: $-7176000
EBITDA: $-5627000
EPS: $-4.00
Gross Margin: 19.10%
Operating Margin: -14.39%
Net Margin: -16.04%
### Balance Sheet
Cash & Equivalents: $26522000
Total Current Assets: $55424000
Total Assets: $74384000
Accounts Payable: $14951000
Short-Term Debt: $3530000
Total Current Liabilities: $28489000
Long-Term Debt: $22787000
Total Debt: $26317000
Total Equity: $15585000
Debt-to-Equity Ratio: 1.69
Current Ratio: 1.95
Quick Ratio: 1.55
### Cash Flow
Operating Cash Flow: $-7028000
Capital Expenditure: $-2979000
Free Cash Flow: $-10007000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -46.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $57134000
Gross Profit: $13071000
Operating Income: $-3830000
Net Income: $-5537000
EBITDA: $-2818000
EPS: $0.00
Gross Margin: 22.88%
Operating Margin: -6.70%
Net Margin: -9.69%
### Balance Sheet
Cash & Equivalents: $51524000
Total Current Assets: $81787000
Total Assets: $104759000
Accounts Payable: $12928000
Short-Term Debt: $4529000
Total Current Liabilities: $50971000
Long-Term Debt: $10148000
Total Debt: $14677000
Total Equity: $33092000
Debt-to-Equity Ratio: 0.44
Current Ratio: 1.60
Quick Ratio: 1.36
### Cash Flow
Operating Cash Flow: $22862000
Capital Expenditure: $-5073000
Free Cash Flow: $17789000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $42600000
Gross Profit: $9307000
Operating Income: $-9280000
Net Income: $-10184000
EBITDA: $-8195000
EPS: $-5.00
Gross Margin: 21.85%
Operating Margin: -21.78%
Net Margin: -23.91%
### Balance Sheet
Cash & Equivalents: $31903000
Total Current Assets: $73319000
Total Assets: $103375000
Accounts Payable: $24797000
Short-Term Debt: $5437000
Total Current Liabilities: $58155000
Long-Term Debt: $19819000
Total Debt: $33875000
Total Equity: $4548000
Debt-to-Equity Ratio: 7.45
Current Ratio: 1.26
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $-14071000
Capital Expenditure: $-4605000
Free Cash Flow: $-18676000
Investing Cash Flow: N/A
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -223.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.724987"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
# Quarterly Financial Data (4 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $65629000
Gross Profit: $15700000
Operating Income: $-15171000
Net Income: $-15783000
EBITDA: $-12563000
EPS: $0.00
Gross Margin: 23.92%
Operating Margin: -23.12%
Net Margin: -24.05%
### Balance Sheet
Cash & Equivalents: $28452000
Total Current Assets: $121768000
Total Assets: $165528000
Accounts Payable: $25569000
Short-Term Debt: $17000000
Total Current Liabilities: $72848000
Long-Term Debt: $0
Total Debt: $17000000
Total Equity: $41449000
Debt-to-Equity Ratio: 0.41
Current Ratio: 1.67
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $8149000
Capital Expenditure: $-3080000
Free Cash Flow: $5069000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -38.08%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $64121000
Gross Profit: $11760000
Operating Income: $-19088000
Net Income: $-18795000
EBITDA: $-16408000
EPS: $0.00
Gross Margin: 18.34%
Operating Margin: -29.77%
Net Margin: -29.31%
### Balance Sheet
Cash & Equivalents: $13016000
Total Current Assets: $112885000
Total Assets: $158520000
Accounts Payable: $24293000
Short-Term Debt: $20000000
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $20000000
Total Equity: $25560000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.41
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $-15249000
Capital Expenditure: $-3348000
Free Cash Flow: $-18597000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -73.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $79185000
Gross Profit: $14136000
Operating Income: $-15788000
Net Income: $-16723000
EBITDA: $-13080000
EPS: $0.00
Gross Margin: 17.85%
Operating Margin: -19.94%
Net Margin: -21.12%
### Balance Sheet
Cash & Equivalents: $8243000
Total Current Assets: $104436000
Total Assets: $152509000
Accounts Payable: $37610000
Short-Term Debt: $12450000
Total Current Liabilities: $84617000
Long-Term Debt: $0
Total Debt: $12450000
Total Equity: $12457000
Debt-to-Equity Ratio: 1.00
Current Ratio: 1.23
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $7258000
Capital Expenditure: $-4840000
Free Cash Flow: $2418000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -134.25%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $88684000
Gross Profit: $15879000
Operating Income: $-17731000
Net Income: $-18756000
EBITDA: $-14727000
EPS: $0.00
Gross Margin: 17.91%
Operating Margin: -19.99%
Net Margin: -21.15%
### Balance Sheet
Cash & Equivalents: $24112000
Total Current Assets: $129882000
Total Assets: $176428000
Accounts Payable: $32551000
Short-Term Debt: $13647000
Total Current Liabilities: $85568000
Long-Term Debt: $22808000
Total Debt: $36455000
Total Equity: $10229000
Debt-to-Equity Ratio: 3.56
Current Ratio: 1.52
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $-20597000
Capital Expenditure: $-2097000
Free Cash Flow: $-22694000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -183.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 31.17 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.726268"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $57568000
Gross Profit: $16056000
Operating Income: $-6179000
Net Income: $-7742000
EBITDA: $-5749000
EPS: $0.00
Gross Margin: 27.89%
Operating Margin: -10.73%
Net Margin: -13.45%
### Balance Sheet
Cash & Equivalents: $45294000
Total Current Assets: $94998000
Total Assets: $122291000
Accounts Payable: $11272000
Short-Term Debt: $2384000
Total Current Liabilities: $33855000
Long-Term Debt: $8677000
Total Debt: $11061000
Total Equity: $56655000
Debt-to-Equity Ratio: 0.20
Current Ratio: 2.81
Quick Ratio: 2.16
### Cash Flow
Operating Cash Flow: $7629000
Capital Expenditure: $-1936000
Free Cash Flow: $5693000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $45577000
Gross Profit: $12201000
Operating Income: $-9711000
Net Income: $-10406000
EBITDA: $-8100000
EPS: $0.00
Gross Margin: 26.77%
Operating Margin: -21.31%
Net Margin: -22.83%
### Balance Sheet
Cash & Equivalents: $36434000
Total Current Assets: $86143000
Total Assets: $113065000
Accounts Payable: $9057000
Short-Term Debt: $2440000
Total Current Liabilities: $31086000
Long-Term Debt: $8046000
Total Debt: $10486000
Total Equity: $48109000
Debt-to-Equity Ratio: 0.22
Current Ratio: 2.77
Quick Ratio: 1.97
### Cash Flow
Operating Cash Flow: $-6972000
Capital Expenditure: $-1682000
Free Cash Flow: $-8654000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $58167000
Gross Profit: $16284000
Operating Income: $-5491000
Net Income: $-6396000
EBITDA: $-4079000
EPS: $0.00
Gross Margin: 28.00%
Operating Margin: -9.44%
Net Margin: -11.00%
### Balance Sheet
Cash & Equivalents: $33976000
Total Current Assets: $86694000
Total Assets: $113348000
Accounts Payable: $10012000
Short-Term Debt: $3365000
Total Current Liabilities: $33983000
Long-Term Debt: $6531000
Total Debt: $9896000
Total Equity: $44347000
Debt-to-Equity Ratio: 0.22
Current Ratio: 2.55
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $-990000
Capital Expenditure: $-1785000
Free Cash Flow: $-2775000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $62046000
Gross Profit: $17435000
Operating Income: $-5345000
Net Income: $-6301000
EBITDA: $-3592000
EPS: $0.00
Gross Margin: 28.10%
Operating Margin: -8.61%
Net Margin: -10.16%
### Balance Sheet
Cash & Equivalents: $31778000
Total Current Assets: $94067000
Total Assets: $120310000
Accounts Payable: $15103000
Short-Term Debt: $3432000
Total Current Liabilities: $42424000
Long-Term Debt: $5861000
Total Debt: $9293000
Total Equity: $40333000
Debt-to-Equity Ratio: 0.23
Current Ratio: 2.22
Quick Ratio: 1.57
### Cash Flow
Operating Cash Flow: $-489000
Capital Expenditure: $-1419000
Free Cash Flow: $-1908000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -15.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -6.33 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.727544"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $724652000
Gross Profit: $310701000
Operating Income: $156960000
Net Income: $153753000
EBITDA: $186466000
EPS: $1.00
Gross Margin: 42.88%
Operating Margin: N/A
Net Margin: 21.22%
### Balance Sheet
Cash & Equivalents: $473244000
Total Current Assets: $2264271000
Total Assets: $3084280000
Accounts Payable: $125085000
Short-Term Debt: $90892000
Total Current Liabilities: $638219000
Long-Term Debt: $1199465000
Total Debt: $1290357000
Total Equity: $825573000
Debt-to-Equity Ratio: N/A
Current Ratio: 3.55
Quick Ratio: 3.22
### Cash Flow
Operating Cash Flow: $253714000
Capital Expenditure: $-16429000
Free Cash Flow: $237285000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.62%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: operating_margin, debt_to_equity, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $726016000
Gross Profit: $326371000
Operating Income: $167663000
Net Income: $146873000
EBITDA: $197720000
EPS: $1.00
Gross Margin: 44.95%
Operating Margin: 23.09%
Net Margin: 20.23%
### Balance Sheet
Cash & Equivalents: $286045000
Total Current Assets: $2512633000
Total Assets: $3380853000
Accounts Payable: $106154000
Short-Term Debt: $92115000
Total Current Liabilities: $729289000
Long-Term Debt: $1200276000
Total Debt: $1298015000
Total Equity: $970093000
Debt-to-Equity Ratio: 1.34
Current Ratio: 3.45
Quick Ratio: 3.15
### Cash Flow
Operating Cash Flow: $246232000
Capital Expenditure: $-22476000
Free Cash Flow: $223756000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.14%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $711118000
Gross Profit: $323342000
Operating Income: $170320000
Net Income: $157191000
EBITDA: $204641000
EPS: $1.00
Gross Margin: 45.47%
Operating Margin: 23.95%
Net Margin: 22.10%
### Balance Sheet
Cash & Equivalents: $278676000
Total Current Assets: $2560789000
Total Assets: $3465882000
Accounts Payable: $79075000
Short-Term Debt: $93383000
Total Current Liabilities: $743605000
Long-Term Debt: $1201114000
Total Debt: $1294497000
Total Equity: $972587000
Debt-to-Equity Ratio: 1.33
Current Ratio: 3.44
Quick Ratio: 3.12
### Cash Flow
Operating Cash Flow: $269243000
Capital Expenditure: $-44002000
Free Cash Flow: $225241000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.16%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $551082000
Gross Profit: $262013000
Operating Income: $117989000
Net Income: $113953000
EBITDA: $158989000
EPS: $0.00
Gross Margin: 47.55%
Operating Margin: 21.41%
Net Margin: 20.68%
### Balance Sheet
Cash & Equivalents: $290075000
Total Current Assets: $2598630000
Total Assets: $3553942000
Accounts Payable: $90116000
Short-Term Debt: $94665000
Total Current Liabilities: $774387000
Long-Term Debt: $1196947000
Total Debt: $1297009000
Total Equity: $1014698000
Debt-to-Equity Ratio: 1.28
Current Ratio: 3.36
Quick Ratio: 3.03
### Cash Flow
Operating Cash Flow: $145855000
Capital Expenditure: $-23848000
Free Cash Flow: $122007000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $302570000
Gross Profit: $146662000
Operating Income: $-10231000
Net Income: $20919000
EBITDA: $35336000
EPS: $0.00
Gross Margin: 48.47%
Operating Margin: -3.38%
Net Margin: 6.91%
### Balance Sheet
Cash & Equivalents: $288748000
Total Current Assets: $2443518000
Total Assets: $3383012000
Accounts Payable: $116164000
Short-Term Debt: $0
Total Current Liabilities: $532449000
Long-Term Debt: $1293738000
Total Debt: $1298958000
Total Equity: $983624000
Debt-to-Equity Ratio: 1.32
Current Ratio: 4.59
Quick Ratio: 4.02
### Cash Flow
Operating Cash Flow: $35450000
Capital Expenditure: $-20075000
Free Cash Flow: $15375000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.13%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $263339000
Gross Profit: $112047000
Operating Income: $-27192000
Net Income: $-16097000
EBITDA: $10833999
EPS: $0.00
Gross Margin: 42.55%
Operating Margin: -10.33%
Net Margin: -6.11%
### Balance Sheet
Cash & Equivalents: $253652000
Total Current Assets: $2302571000
Total Assets: $3232980000
Accounts Payable: $71751000
Short-Term Debt: $97264000
Total Current Liabilities: $554095000
Long-Term Debt: $1198604000
Total Debt: $1319797000
Total Equity: $922723000
Debt-to-Equity Ratio: 1.43
Current Ratio: 4.16
Quick Ratio: 3.67
### Cash Flow
Operating Cash Flow: $49201000
Capital Expenditure: $-7371000
Free Cash Flow: $41830000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $303458000
Gross Profit: $133714000
Operating Income: $2970000
Net Income: $10833000
EBITDA: $23454000
EPS: $0.00
Gross Margin: 44.06%
Operating Margin: 0.98%
Net Margin: 3.57%
### Balance Sheet
Cash & Equivalents: $252102000
Total Current Assets: $2241649000
Total Assets: $3166576000
Accounts Payable: $79646000
Short-Term Debt: $98592000
Total Current Liabilities: $529631999
Long-Term Debt: $1199432000
Total Debt: $1321347000
Total Equity: $884523000
Debt-to-Equity Ratio: 1.49
Current Ratio: 4.23
Quick Ratio: 3.71
### Cash Flow
Operating Cash Flow: $127062000
Capital Expenditure: $-9636000
Free Cash Flow: $117426000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $380873000
Gross Profit: $178171000
Operating Income: $49788000
Net Income: $45762000
EBITDA: $73083000
EPS: $0.00
Gross Margin: 46.78%
Operating Margin: 13.07%
Net Margin: 12.02%
### Balance Sheet
Cash & Equivalents: $256325000
Total Current Assets: $2360881000
Total Assets: $3264191000
Accounts Payable: $112417000
Short-Term Debt: $99931000
Total Current Liabilities: $567478000
Long-Term Debt: $1200261000
Total Debt: $1306512000
Total Equity: $931373000
Debt-to-Equity Ratio: 1.40
Current Ratio: 4.16
Quick Ratio: 3.52
### Cash Flow
Operating Cash Flow: $170138000
Capital Expenditure: $-8533000
Free Cash Flow: $161605000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.91%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 11.29 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:34:53.729822"
} |
# Company Profile
Name: Enphase Energy, Inc.
Ticker: ENPH
Sector: Energy
Industry: Solar
Employees: 2,781
Market Cap (Approx): $6,892,507,711
Website: https://www.enphase.com
Headquarters: Fremont, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.48 - $141.63
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 18
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $180057000
Gross Profit: $64706000
Operating Income: $33706000
Net Income: $31099000
EBITDA: $37514000
EPS: $0.00
Gross Margin: 35.94%
Operating Margin: 18.72%
Net Margin: 17.27%
### Balance Sheet
Cash & Equivalents: $203046000
Total Current Assets: $391517000
Total Assets: $523669000
Accounts Payable: $60692000
Short-Term Debt: $3084000
Total Current Liabilities: $146819000
Long-Term Debt: $100978000
Total Debt: $107129000
Total Equity: $152289000
Debt-to-Equity Ratio: 0.70
Current Ratio: 2.67
Quick Ratio: 2.29
### Cash Flow
Operating Cash Flow: $4961000
Capital Expenditure: $-4192000
Free Cash Flow: $769000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 20.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $210032000
Gross Profit: $77881000
Operating Income: $44442000
Net Income: $116666000
EBITDA: $49292000
EPS: $0.00
Gross Margin: 37.08%
Operating Margin: 21.16%
Net Margin: 55.55%
### Balance Sheet
Cash & Equivalents: $251409000
Total Current Assets: $499657000
Total Assets: $713223000
Accounts Payable: $57474000
Short-Term Debt: $2884000
Total Current Liabilities: $199311000
Long-Term Debt: $102659000
Total Debt: $105543000
Total Equity: $272212000
Debt-to-Equity Ratio: 0.39
Current Ratio: 2.51
Quick Ratio: 1.99
### Cash Flow
Operating Cash Flow: $102271000
Capital Expenditure: $-7420000
Free Cash Flow: $94851000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 42.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $205545000
Gross Profit: $80675000
Operating Income: $44712000
Net Income: $68936000
EBITDA: $64067000
EPS: $0.00
Gross Margin: 39.25%
Operating Margin: 21.75%
Net Margin: 33.54%
### Balance Sheet
Cash & Equivalents: $549144000
Total Current Assets: $751697000
Total Assets: $1030787000
Accounts Payable: $34538000
Short-Term Debt: $100567000
Total Current Liabilities: $233622000
Long-Term Debt: $295216000
Total Debt: $399294000
Total Equity: $316207000
Debt-to-Equity Ratio: 1.26
Current Ratio: 3.22
Quick Ratio: 2.76
### Cash Flow
Operating Cash Flow: $39222000
Capital Expenditure: $-3353000
Free Cash Flow: $35869000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 21.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $125538000
Gross Profit: $48387000
Operating Income: $10854000
Net Income: $-47294000
EBITDA: $-43762000
EPS: $0.00
Gross Margin: 38.54%
Operating Margin: 8.65%
Net Margin: -37.67%
### Balance Sheet
Cash & Equivalents: $607254000
Total Current Assets: $757201000
Total Assets: $997927000
Accounts Payable: $24135000
Short-Term Debt: $102271000
Total Current Liabilities: $223523000
Long-Term Debt: $253174000
Total Debt: $355445000
Total Equity: $370176000
Debt-to-Equity Ratio: 0.96
Current Ratio: 3.39
Quick Ratio: 3.12
### Cash Flow
Operating Cash Flow: $25431000
Capital Expenditure: $-4451000
Free Cash Flow: $20980000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 96.29 | {
"ticker": "ENPH",
"company_name": "Enphase Energy, Inc.",
"prediction_quarter_date": "2020-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:34:53.731927"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $287327000
Gross Profit: $92150000
Operating Income: $33897000
Net Income: $58741000
EBITDA: $0
EPS: $0.00
Gross Margin: 32.07%
Operating Margin: 11.80%
Net Margin: 20.44%
### Balance Sheet
Cash & Equivalents: $1443710000
Total Current Assets: $5337071000
Total Assets: $22488059000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1406325000
Total Debt: $1406325000
Total Equity: $3752508000
Debt-to-Equity Ratio: 0.37
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $222174000
Capital Expenditure: $-21105000
Free Cash Flow: $201069000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.57%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $274238000
Gross Profit: $93949000
Operating Income: $48621000
Net Income: $52400000
EBITDA: $0
EPS: $0.00
Gross Margin: 34.26%
Operating Margin: 17.73%
Net Margin: 19.11%
### Balance Sheet
Cash & Equivalents: $1605171000
Total Current Assets: $5895503000
Total Assets: $22613274000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1357265000
Total Debt: $1357265000
Total Equity: $3780997000
Debt-to-Equity Ratio: 0.36
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $80403000
Capital Expenditure: $-18406000
Free Cash Flow: $61997000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $278747000
Gross Profit: $103131000
Operating Income: $41170000
Net Income: $47045000
EBITDA: $0
EPS: $0.00
Gross Margin: 37.00%
Operating Margin: 14.77%
Net Margin: 16.88%
### Balance Sheet
Cash & Equivalents: $1380874000
Total Current Assets: $5961606000
Total Assets: $22953158000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1317823000
Total Debt: $1317823000
Total Equity: $3800970000
Debt-to-Equity Ratio: 0.35
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-24334000
Capital Expenditure: $-21018000
Free Cash Flow: $-45352000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.24%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $298067000
Gross Profit: $102472000
Operating Income: $36917000
Net Income: $54691000
EBITDA: $0
EPS: $0.00
Gross Margin: 34.38%
Operating Margin: 12.39%
Net Margin: 18.35%
### Balance Sheet
Cash & Equivalents: $879947000
Total Current Assets: $6023733000
Total Assets: $22793331000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1243626000
Total Debt: $1243626000
Total Equity: $3804179000
Debt-to-Equity Ratio: 0.33
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $105840000
Capital Expenditure: $-22564000
Free Cash Flow: $83276000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.44%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $280237000
Gross Profit: $104193000
Operating Income: $42722000
Net Income: $57523000
EBITDA: $0
EPS: $0.00
Gross Margin: 37.18%
Operating Margin: 15.24%
Net Margin: 20.53%
### Balance Sheet
Cash & Equivalents: $957616000
Total Current Assets: N/A
Total Assets: $23162304000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1244357000
Total Debt: $1244357000
Total Equity: $3835552000
Debt-to-Equity Ratio: 0.32
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $132139000
Capital Expenditure: $-15535000
Free Cash Flow: $116604000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 1.50%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: total_current_assets, financing_cash_flow, current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $289421000
Gross Profit: $106564000
Operating Income: $43902000
Net Income: $62923000
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: 15.17%
Net Margin: 21.74%
### Balance Sheet
Cash & Equivalents: $773725000
Total Current Assets: $6223425000
Total Assets: $23387717000
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $0
Long-Term Debt: $1245480000
Total Debt: $1245480000
Total Equity: $3849846000
Debt-to-Equity Ratio: 0.32
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $163095000
Capital Expenditure: $-10224000
Free Cash Flow: $152871000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.63%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: short_term_debt, gross_margin, current_ratio, quick_ratio, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $262264000
Gross Profit: $99842000
Operating Income: $39730000
Net Income: $47540000
EBITDA: $0
EPS: $0.00
Gross Margin: 38.07%
Operating Margin: 15.15%
Net Margin: 18.13%
### Balance Sheet
Cash & Equivalents: $912920000
Total Current Assets: $6286909000
Total Assets: $23921531000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1261472000
Total Debt: $1261472000
Total Equity: $3878630000
Debt-to-Equity Ratio: 0.33
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $42840000
Capital Expenditure: $-10099000
Free Cash Flow: $32741000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.23%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $285314000
Gross Profit: $102994000
Operating Income: $43585000
Net Income: $54255000
EBITDA: $0
EPS: $0.00
Gross Margin: 36.10%
Operating Margin: 15.28%
Net Margin: 19.02%
### Balance Sheet
Cash & Equivalents: $905363000
Total Current Assets: $6514380000
Total Assets: $24132507000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1262752000
Total Debt: $1262752000
Total Equity: $3902158000
Debt-to-Equity Ratio: 0.32
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $250432000
Capital Expenditure: $-5473000
Free Cash Flow: $244959000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.3700
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 7.73 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2016-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:00.415515"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $150334000
Gross Profit: $150334000
Operating Income: $112589000
Net Income: $82964000
EBITDA: $93864000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 74.89%
Net Margin: 55.19%
### Balance Sheet
Cash & Equivalents: $1294643000
Total Current Assets: $4945748000
Total Assets: $31848639000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $17672002000
Long-Term Debt: $1409321000
Total Debt: $1409321000
Total Equity: $2479826000
Debt-to-Equity Ratio: 0.57
Current Ratio: 0.28
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $160363000
Capital Expenditure: $-15827000
Free Cash Flow: $144536000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.35%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $429433000
Gross Profit: $429433000
Operating Income: $82329000
Net Income: $-14038000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 19.17%
Net Margin: -3.27%
### Balance Sheet
Cash & Equivalents: $3635185000
Total Current Assets: $3635185000
Total Assets: $53994226000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $34068712000
Long-Term Debt: $6496435000
Total Debt: $6496435000
Total Equity: $4884723000
Debt-to-Equity Ratio: 1.33
Current Ratio: 0.11
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $-38967000
Capital Expenditure: $-3486000
Free Cash Flow: $-42453000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.29%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $523653000
Gross Profit: $523653000
Operating Income: $335281000
Net Income: $133377000
EBITDA: $223148000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 64.03%
Net Margin: 25.47%
### Balance Sheet
Cash & Equivalents: $3407216000
Total Current Assets: $3407216000
Total Assets: $53592096000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $32730312000
Long-Term Debt: $6802980000
Total Debt: $6802980000
Total Equity: $4828188000
Debt-to-Equity Ratio: 1.41
Current Ratio: 0.10
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $266326000
Capital Expenditure: $-26000
Free Cash Flow: $266300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.76%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $524856000
Gross Profit: $524856000
Operating Income: $183972000
Net Income: $135845000
EBITDA: $223270000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 35.05%
Net Margin: 25.88%
### Balance Sheet
Cash & Equivalents: $2403695000
Total Current Assets: $2403695000
Total Assets: $51989593000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $33039379000
Long-Term Debt: $4554342000
Total Debt: $4554342000
Total Equity: $4632162000
Debt-to-Equity Ratio: 0.98
Current Ratio: 0.07
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $350110000
Capital Expenditure: $3512000
Free Cash Flow: $346598000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.93%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $757167000
Gross Profit: $691634000
Operating Income: $127071000
Net Income: $93531000
EBITDA: $135710000
EPS: $0.00
Gross Margin: 91.34%
Operating Margin: 16.78%
Net Margin: 12.35%
### Balance Sheet
Cash & Equivalents: $2162534000
Total Current Assets: $2196634000
Total Assets: $52173596000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $32911314000
Long-Term Debt: $4374335000
Total Debt: $4757030000
Total Equity: $4995034000
Debt-to-Equity Ratio: 0.95
Current Ratio: 0.07
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $62531000
Capital Expenditure: $-85548000
Free Cash Flow: $-23017000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.87%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $733343000
Gross Profit: $682986000
Operating Income: $220096000
Net Income: $124080000
EBITDA: $153325000
EPS: $0.00
Gross Margin: 93.13%
Operating Margin: 30.01%
Net Margin: 16.92%
### Balance Sheet
Cash & Equivalents: $2195620000
Total Current Assets: $2201117000
Total Assets: $52224006000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $32939836000
Long-Term Debt: $4317382000
Total Debt: $4660195000
Total Equity: $4957245000
Debt-to-Equity Ratio: 0.94
Current Ratio: 0.07
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $200421000
Capital Expenditure: $-5899000
Free Cash Flow: $194522000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.50%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $743477000
Gross Profit: N/A
Operating Income: $214623000
Net Income: $120144000
EBITDA: $198246000
EPS: $0.00
Gross Margin: 93.55%
Operating Margin: 28.87%
Net Margin: 16.16%
### Balance Sheet
Cash & Equivalents: $2059346000
Total Current Assets: $2105170000
Total Assets: $52047483000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $47362613000
Long-Term Debt: $4317968000
Total Debt: $4638910000
Total Equity: $4976672000
Debt-to-Equity Ratio: 0.93
Current Ratio: N/A
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $150290000
Capital Expenditure: N/A
Free Cash Flow: $143820000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.41%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: gross_profit, capital_expenditure, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $698896000
Gross Profit: $765055000
Operating Income: $198614000
Net Income: $146182000
EBITDA: $0
EPS: $0.00
Gross Margin: 109.47%
Operating Margin: 28.42%
Net Margin: 20.92%
### Balance Sheet
Cash & Equivalents: $2097666000
Total Current Assets: $3630680000
Total Assets: $51908599000
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $33513388000
Long-Term Debt: $4069621000
Total Debt: $4190919000
Total Equity: $5273828000
Debt-to-Equity Ratio: 0.79
Current Ratio: 0.11
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $67220000
Capital Expenditure: $-7659000
Free Cash Flow: $59561000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.77%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | maintained | 0.00 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:00.417914"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $299042000
Gross Profit: $140366000
Operating Income: $63251000
Net Income: $65995000
EBITDA: $65216000
EPS: $0.00
Gross Margin: 46.94%
Operating Margin: 21.15%
Net Margin: 22.07%
### Balance Sheet
Cash & Equivalents: $803012000
Total Current Assets: $8991361000
Total Assets: $26533230000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1171246000
Total Debt: $1171246000
Total Equity: $4021643000
Debt-to-Equity Ratio: 0.29
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-17867000
Capital Expenditure: $-2358000
Free Cash Flow: $-20225000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.64%
Dividend Paid (Quarter): $0.2600
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $313884000
Gross Profit: $143815000
Operating Income: $70078000
Net Income: $90976000
EBITDA: $70425000
EPS: $0.00
Gross Margin: 45.82%
Operating Margin: 22.33%
Net Margin: 28.98%
### Balance Sheet
Cash & Equivalents: $879259000
Total Current Assets: $9046231000
Total Assets: $26615067000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1123391000
Total Debt: $1123391000
Total Equity: $4003893000
Debt-to-Equity Ratio: 0.28
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $269228000
Capital Expenditure: $-2866000
Free Cash Flow: $266362000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.27%
Dividend Paid (Quarter): $0.2600
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $303076000
Gross Profit: $144290000
Operating Income: $67017000
Net Income: $80310000
EBITDA: $67812000
EPS: $0.00
Gross Margin: 47.61%
Operating Margin: 22.11%
Net Margin: 26.50%
### Balance Sheet
Cash & Equivalents: $622637000
Total Current Assets: $8947130000
Total Assets: $26939781000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1141382000
Total Debt: $1141382000
Total Equity: $4056442000
Debt-to-Equity Ratio: 0.28
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $186643000
Capital Expenditure: $-3303000
Free Cash Flow: $183340000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.98%
Dividend Paid (Quarter): $0.4000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $283476000
Gross Profit: $142718000
Operating Income: $71300000
Net Income: $74033000
EBITDA: $68210000
EPS: $0.00
Gross Margin: 50.35%
Operating Margin: 25.15%
Net Margin: 26.12%
### Balance Sheet
Cash & Equivalents: $902808000
Total Current Assets: $9059996000
Total Assets: $27355625000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1433728000
Total Debt: $1433728000
Total Equity: $4112326000
Debt-to-Equity Ratio: 0.35
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-53617000
Capital Expenditure: $-2365000
Free Cash Flow: $-55982000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.80%
Dividend Paid (Quarter): $0.4200
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | reduced | -19.65 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.419166"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $129938000
Gross Profit: $71529000
Operating Income: $31805000
Net Income: $22953000
EBITDA: N/A
EPS: $0.00
Gross Margin: N/A
Operating Margin: 24.48%
Net Margin: 17.66%
### Balance Sheet
Cash & Equivalents: $663246000
Total Current Assets: $3541800000
Total Assets: $11521897000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $254641000
Long-Term Debt: $186375000
Total Debt: $441016000
Total Equity: $1696836000
Debt-to-Equity Ratio: 0.26
Current Ratio: 13.91
Quick Ratio: 2.67
### Cash Flow
Operating Cash Flow: $-30037000
Capital Expenditure: $-6334000
Free Cash Flow: $-36371000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.35%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: ebitda, accounts_payable, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $135719000
Gross Profit: $56354000
Operating Income: $32945000
Net Income: $24983000
EBITDA: $0
EPS: $0.00
Gross Margin: 41.52%
Operating Margin: 24.27%
Net Margin: 18.41%
### Balance Sheet
Cash & Equivalents: $496070000
Total Current Assets: $3711562000
Total Assets: $11528964000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $254123000
Long-Term Debt: $186840000
Total Debt: $440963000
Total Equity: $1714093000
Debt-to-Equity Ratio: 0.26
Current Ratio: 14.61
Quick Ratio: 2.02
### Cash Flow
Operating Cash Flow: $44493000
Capital Expenditure: $-4958000
Free Cash Flow: $39535000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.46%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $136161000
Gross Profit: $61465000
Operating Income: $28355000
Net Income: $27775000
EBITDA: $0
EPS: $0.00
Gross Margin: 45.14%
Operating Margin: 20.82%
Net Margin: 20.40%
### Balance Sheet
Cash & Equivalents: $543787000
Total Current Assets: $3654687000
Total Assets: $11795443000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $449671000
Total Debt: $449671000
Total Equity: $1724039000
Debt-to-Equity Ratio: 0.26
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-18770000
Capital Expenditure: $-5662000
Free Cash Flow: $-24432000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.61%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $128050000
Gross Profit: $55140000
Operating Income: $30201000
Net Income: $23178000
EBITDA: $0
EPS: $0.00
Gross Margin: 43.06%
Operating Margin: 23.59%
Net Margin: 18.10%
### Balance Sheet
Cash & Equivalents: $718188000
Total Current Assets: $3641937000
Total Assets: $11491410000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $440837000
Total Debt: $440837000
Total Equity: $1734263000
Debt-to-Equity Ratio: 0.25
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $234740000
Capital Expenditure: $-5166000
Free Cash Flow: $229574000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.34%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | maintained | 0.00 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2013-06-30T00:00:00",
"context_start_date": "2012-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.420424"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $266868000
Gross Profit: $110593000
Operating Income: $45299000
Net Income: $45991000
EBITDA: $54635000
EPS: $0.00
Gross Margin: 41.44%
Operating Margin: 16.97%
Net Margin: 17.23%
### Balance Sheet
Cash & Equivalents: $684646000
Total Current Assets: $6648328000
Total Assets: $24861458000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1216764000
Total Debt: $1216764000
Total Equity: $3931150000
Debt-to-Equity Ratio: 0.31
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $59882000
Capital Expenditure: $-6937000
Free Cash Flow: $52945000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.17%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $283654000
Gross Profit: $109306000
Operating Income: $46082000
Net Income: $57205000
EBITDA: $52747000
EPS: $0.00
Gross Margin: 38.53%
Operating Margin: 16.25%
Net Margin: 20.17%
### Balance Sheet
Cash & Equivalents: $615964000
Total Current Assets: N/A
Total Assets: $25257784000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1218412000
Total Debt: $1218412000
Total Equity: $3958845000
Debt-to-Equity Ratio: 0.31
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $23901000
Capital Expenditure: $-4207000
Free Cash Flow: $19694000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.44%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: total_current_assets, current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $295965000
Gross Profit: $110181000
Operating Income: $66307000
Net Income: $63779000
EBITDA: $73378000
EPS: $0.00
Gross Margin: 37.23%
Operating Margin: 22.40%
Net Margin: 21.55%
### Balance Sheet
Cash & Equivalents: $845566000
Total Current Assets: $7066747000
Total Assets: $25695663000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1219871000
Total Debt: $1219871000
Total Equity: $3985260000
Debt-to-Equity Ratio: 0.31
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $163269000
Capital Expenditure: $-2987000
Free Cash Flow: $160282000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.60%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $292749000
Gross Profit: $133551000
Operating Income: $51397000
Net Income: $81855000
EBITDA: $55191000
EPS: $0.00
Gross Margin: 45.62%
Operating Margin: 17.56%
Net Margin: 27.96%
### Balance Sheet
Cash & Equivalents: $634280000
Total Current Assets: $8980550000
Total Assets: $25742416000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $1180121000
Total Debt: $1180121000
Total Equity: $4015763000
Debt-to-Equity Ratio: 0.29
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $262658000
Capital Expenditure: $-2115000
Free Cash Flow: $260543000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.04%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -6.43 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.421752"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $320838000
Gross Profit: $148192000
Operating Income: $76054000
Net Income: $116143000
EBITDA: $77586000
EPS: $0.00
Gross Margin: 46.19%
Operating Margin: 23.70%
Net Margin: 36.20%
### Balance Sheet
Cash & Equivalents: $3085811000
Total Current Assets: $4461062000
Total Assets: $30284965000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $12249742000
Long-Term Debt: $0
Total Debt: $593478000
Total Equity: $2766316000
Debt-to-Equity Ratio: 0.21
Current Ratio: 0.36
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $-105616000
Capital Expenditure: $-4815000
Free Cash Flow: $-110431000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.20%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $308779000
Gross Profit: $156498000
Operating Income: $71688000
Net Income: $108066000
EBITDA: $74214000
EPS: $0.00
Gross Margin: 50.68%
Operating Margin: 23.22%
Net Margin: 35.00%
### Balance Sheet
Cash & Equivalents: $3744589000
Total Current Assets: $5078520000
Total Assets: $30891479000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $12735369000
Long-Term Debt: $393973000
Total Debt: $494530000
Total Equity: $2722379000
Debt-to-Equity Ratio: 0.18
Current Ratio: 0.40
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $255147000
Capital Expenditure: $-4299000
Free Cash Flow: $250848000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.97%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $316117000
Gross Profit: $169763000
Operating Income: $58554000
Net Income: $88354000
EBITDA: $64047000
EPS: $0.00
Gross Margin: 53.70%
Operating Margin: 18.52%
Net Margin: 27.95%
### Balance Sheet
Cash & Equivalents: $2761621000
Total Current Assets: $6791732000
Total Assets: $30640936000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $18011582000
Long-Term Debt: $0
Total Debt: $482878000
Total Equity: $2749270000
Debt-to-Equity Ratio: 0.18
Current Ratio: 0.38
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $121179000
Capital Expenditure: $-2357000
Free Cash Flow: $118822000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.21%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $138352000
Gross Profit: $138352000
Operating Income: $83622000
Net Income: $91157000
EBITDA: $80740000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 60.44%
Net Margin: 65.89%
### Balance Sheet
Cash & Equivalents: $2665436000
Total Current Assets: $6555787000
Total Assets: $30637126000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $14439126000
Long-Term Debt: $0
Total Debt: $501725000
Total Equity: $2607598000
Debt-to-Equity Ratio: 0.19
Current Ratio: 0.45
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $275325000
Capital Expenditure: $-3736000
Free Cash Flow: $271589000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.50%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -8.91 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.422978"
} |
# Company Profile
Name: Columbia Banking System, Inc.
Ticker: COLB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,721
Market Cap (Approx): $4,660,344,046
Website: https://www.columbiabank.com
Headquarters: Tacoma, WA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.11 - $32.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 7
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $127059000
Gross Profit: $53969000
Operating Income: $9554000
Net Income: $3447000
EBITDA: $0
EPS: $0.00
Gross Margin: 42.48%
Operating Margin: 7.52%
Net Margin: 2.71%
### Balance Sheet
Cash & Equivalents: $961284000
Total Current Assets: $3387049000
Total Assets: $10827268000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $291505000
Long-Term Debt: $182617000
Total Debt: $474122000
Total Equity: $1654053000
Debt-to-Equity Ratio: 0.29
Current Ratio: 11.62
Quick Ratio: 3.38
### Cash Flow
Operating Cash Flow: $64243000
Capital Expenditure: $-30172000
Free Cash Flow: $34071000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.21%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $120450000
Gross Profit: $52148000
Operating Income: $20349000
Net Income: $8173000
EBITDA: $0
EPS: $0.00
Gross Margin: 43.29%
Operating Margin: 16.89%
Net Margin: 6.79%
### Balance Sheet
Cash & Equivalents: $131062911
Total Current Assets: $3360323000
Total Assets: $11532971000
Accounts Payable: $0
Short-Term Debt: $268256000
Total Current Liabilities: $268256000
Long-Term Debt: $183092000
Total Debt: N/A
Total Equity: $1651714000
Debt-to-Equity Ratio: 0.27
Current Ratio: 12.53
Quick Ratio: 3.11
### Cash Flow
Operating Cash Flow: $13872000
Capital Expenditure: $-7291000
Free Cash Flow: $6581000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.49%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $113820000
Gross Profit: $54704000
Operating Income: $-224975000
Net Income: $6996000
EBITDA: $0
EPS: $0.00
Gross Margin: 48.06%
Operating Margin: -197.66%
Net Margin: 6.15%
### Balance Sheet
Cash & Equivalents: $1004125000
Total Current Assets: $3271054000
Total Assets: $11668710000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $446314000
Total Debt: $446314000
Total Equity: $1642574000
Debt-to-Equity Ratio: 0.27
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $59807000
Capital Expenditure: $-6581000
Free Cash Flow: $53226000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.43%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $126487000
Gross Profit: $45030000
Operating Income: $14791000
Net Income: $13467000
EBITDA: $0
EPS: $0.00
Gross Margin: 35.60%
Operating Margin: 11.69%
Net Margin: 10.65%
### Balance Sheet
Cash & Equivalents: $639963000
Total Current Assets: $3154649000
Total Assets: $11550728000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $257240000
Long-Term Debt: $184005000
Total Debt: $441245000
Total Equity: $1651427000
Debt-to-Equity Ratio: 0.27
Current Ratio: 12.26
Quick Ratio: 5.99
### Cash Flow
Operating Cash Flow: $73468000
Capital Expenditure: $-7926000
Free Cash Flow: $65542000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.82%
Dividend Paid (Quarter): $0.0300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | maintained | 0.00 | {
"ticker": "COLB",
"company_name": "Columbia Banking System, Inc.",
"prediction_quarter_date": "2011-06-30T00:00:00",
"context_start_date": "2010-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:00.424354"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $339800000
Gross Profit: $104600000
Operating Income: $-4900000
Net Income: $-5900000
EBITDA: $3800000
EPS: $0.00
Gross Margin: 30.78%
Operating Margin: -1.44%
Net Margin: -1.74%
### Balance Sheet
Cash & Equivalents: $22500000
Total Current Assets: $444600000
Total Assets: $671100000
Accounts Payable: $86400000
Short-Term Debt: $600000
Total Current Liabilities: $147000000
Long-Term Debt: $177100000
Total Debt: $370000000
Total Equity: $-91000000
Debt-to-Equity Ratio: -4.07
Current Ratio: 3.02
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $26400000
Capital Expenditure: $-4100000
Free Cash Flow: $22300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-04-03)
Federal Funds Rate (Approx): 0.37%
### Income Statement
Revenue: $328500000
Gross Profit: $97000000
Operating Income: $-6400000
Net Income: $-5600000
EBITDA: $2200000
EPS: $0.00
Gross Margin: 29.53%
Operating Margin: -1.95%
Net Margin: -1.70%
### Balance Sheet
Cash & Equivalents: $20500000
Total Current Assets: $558300000
Total Assets: $794800000
Accounts Payable: $195000000
Short-Term Debt: $600000
Total Current Liabilities: $248800000
Long-Term Debt: $208900000
Total Debt: $219600000
Total Equity: $76700000
Debt-to-Equity Ratio: 2.86
Current Ratio: 2.24
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $10000000
Capital Expenditure: $-1900000
Free Cash Flow: $8100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-07-03)
Federal Funds Rate (Approx): 0.39%
### Income Statement
Revenue: $513400000
Gross Profit: $168500000
Operating Income: $51500000
Net Income: $26900000
EBITDA: $51500000
EPS: $-3.00
Gross Margin: 32.82%
Operating Margin: 10.03%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19000000
Total Current Assets: $591800000
Total Assets: $833300000
Accounts Payable: $174200000
Short-Term Debt: $2800000
Total Current Liabilities: $249900000
Long-Term Debt: $403500000
Total Debt: $416300000
Total Equity: $137100000
Debt-to-Equity Ratio: 3.04
Current Ratio: 2.37
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $2200000
Capital Expenditure: $-2500000
Free Cash Flow: $-300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-10-02)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $444500000
Gross Profit: $138400000
Operating Income: $31900000
Net Income: $14900000
EBITDA: $31900000
EPS: $0.00
Gross Margin: 31.14%
Operating Margin: 7.18%
Net Margin: 3.35%
### Balance Sheet
Cash & Equivalents: $25900000
Total Current Assets: $590900000
Total Assets: $840000000
Accounts Payable: $137200000
Short-Term Debt: $2800000
Total Current Liabilities: $207900000
Long-Term Debt: $431700000
Total Debt: $445100000
Total Equity: $152800000
Debt-to-Equity Ratio: 2.91
Current Ratio: 2.84
Quick Ratio: 1.22
### Cash Flow
Operating Cash Flow: $-3000000
Capital Expenditure: $-1800000
Free Cash Flow: $-4800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -10.83 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2017-01-01T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.935713"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-07-03)
Federal Funds Rate (Approx): 1.68%
### Income Statement
Revenue: $1216600000
Gross Profit: $461100000
Operating Income: $190100000
Net Income: $140700000
EBITDA: $213200000
EPS: $3.00
Gross Margin: 37.90%
Operating Margin: 15.63%
Net Margin: 11.57%
### Balance Sheet
Cash & Equivalents: $50100000
Total Current Assets: $1498500000
Total Assets: $2594300000
Accounts Payable: $342400000
Short-Term Debt: $4000000
Total Current Liabilities: $613400000
Long-Term Debt: $435800000
Total Debt: $797600000
Total Equity: $1243600000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.44
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $94700000
Capital Expenditure: $-13800000
Free Cash Flow: $80900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-10-02)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $1102600000
Gross Profit: $388600000
Operating Income: $101800000
Net Income: $73300000
EBITDA: $129200000
EPS: $1.00
Gross Margin: 35.24%
Operating Margin: 9.23%
Net Margin: 6.65%
### Balance Sheet
Cash & Equivalents: $62700000
Total Current Assets: $1476300000
Total Assets: $2632400000
Accounts Payable: $340000000
Short-Term Debt: $4000000
Total Current Liabilities: $607100000
Long-Term Debt: $383800000
Total Debt: $760900000
Total Equity: $1323300000
Debt-to-Equity Ratio: 0.58
Current Ratio: 2.43
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $136100000
Capital Expenditure: $-6900000
Free Cash Flow: $129200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.54%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-01-01)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $890000000
Gross Profit: $302600000
Operating Income: $333100000
Net Income: $-900000
EBITDA: $31600000
EPS: $0.00
Gross Margin: 34.00%
Operating Margin: 37.43%
Net Margin: -0.10%
### Balance Sheet
Cash & Equivalents: $29100000
Total Current Assets: $1319300000
Total Assets: $2533900000
Accounts Payable: $279700000
Short-Term Debt: $4000000
Total Current Liabilities: $559800000
Long-Term Debt: $346600000
Total Debt: $739500000
Total Equity: $1302900000
Debt-to-Equity Ratio: 0.57
Current Ratio: 2.36
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $104700000
Capital Expenditure: $-11000000
Free Cash Flow: $93700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-02)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $837400000
Gross Profit: $287100000
Operating Income: $-300000
Net Income: $-4500000
EBITDA: $30300000
EPS: $0.00
Gross Margin: 34.28%
Operating Margin: -0.04%
Net Margin: -0.54%
### Balance Sheet
Cash & Equivalents: $40300000
Total Current Assets: $1567100000
Total Assets: $2832600000
Accounts Payable: $365600000
Short-Term Debt: $4099999
Total Current Liabilities: $607600000
Long-Term Debt: $900300000
Total Debt: $904399999
Total Equity: $1302700000
Debt-to-Equity Ratio: 0.69
Current Ratio: 2.58
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $-152600000
Capital Expenditure: $-7100000
Free Cash Flow: $-159700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.35%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2023-07-02T00:00:00",
"context_start_date": "2022-07-03T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.937085"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-04-01)
Federal Funds Rate (Approx): 1.69%
### Income Statement
Revenue: $371400000
Gross Profit: $108500000
Operating Income: $-20600000
Net Income: $-17000000
EBITDA: $-8900000
EPS: $0.00
Gross Margin: 29.21%
Operating Margin: -5.55%
Net Margin: -4.58%
### Balance Sheet
Cash & Equivalents: $31700000
Total Current Assets: $771300000
Total Assets: $1118600000
Accounts Payable: $236800000
Short-Term Debt: $3500000
Total Current Liabilities: $310900000
Long-Term Debt: $572700000
Total Debt: $590200000
Total Equity: $201100000
Debt-to-Equity Ratio: 2.93
Current Ratio: 2.48
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $-40800000
Capital Expenditure: $-3900000
Free Cash Flow: $-44700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-07-01)
Federal Funds Rate (Approx): 1.91%
### Income Statement
Revenue: $687800000
Gross Profit: $229900000
Operating Income: $85800000
Net Income: $63100000
EBITDA: $97800000
EPS: $1.00
Gross Margin: 33.43%
Operating Margin: 12.47%
Net Margin: 9.17%
### Balance Sheet
Cash & Equivalents: $17100000
Total Current Assets: $822700000
Total Assets: $1181000000
Accounts Payable: $215400000
Short-Term Debt: $3500000
Total Current Liabilities: $306100000
Long-Term Debt: $569600000
Total Debt: $587800000
Total Equity: $269400000
Debt-to-Equity Ratio: 2.18
Current Ratio: 2.69
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $12400000
Capital Expenditure: $-7100000
Free Cash Flow: $5300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 23.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $578500000
Gross Profit: $191000000
Operating Income: $41500000
Net Income: $29900000
EBITDA: $55100000
EPS: $0.00
Gross Margin: 33.02%
Operating Margin: 7.17%
Net Margin: 5.17%
### Balance Sheet
Cash & Equivalents: $23400000
Total Current Assets: $813100000
Total Assets: $1210700000
Accounts Payable: $197400000
Short-Term Debt: $4500000
Total Current Liabilities: $299400000
Long-Term Debt: $569700000
Total Debt: $589400000
Total Equity: $304100000
Debt-to-Equity Ratio: 1.94
Current Ratio: 2.72
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $70100000
Capital Expenditure: $-5100000
Free Cash Flow: $65000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.83%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-30)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $474600000
Gross Profit: $148700000
Operating Income: $600000
Net Income: $-2100000
EBITDA: $-37700000
EPS: $0.00
Gross Margin: 31.33%
Operating Margin: 0.13%
Net Margin: -0.44%
### Balance Sheet
Cash & Equivalents: $17300000
Total Current Assets: $765400000
Total Assets: $1168500000
Accounts Payable: $184600000
Short-Term Debt: $4500000
Total Current Liabilities: $282400000
Long-Term Debt: $553700000
Total Debt: $572900000
Total Equity: $301800000
Debt-to-Equity Ratio: 1.90
Current Ratio: 2.71
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $36400000
Capital Expenditure: $-3800000
Free Cash Flow: $32600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -12.58 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2019-03-31T00:00:00",
"context_start_date": "2018-04-01T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.938311"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-27)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $751900000
Gross Profit: $250100000
Operating Income: $68600000
Net Income: $48200000
EBITDA: $84900000
EPS: $1.00
Gross Margin: 33.26%
Operating Margin: 9.12%
Net Margin: 6.41%
### Balance Sheet
Cash & Equivalents: $274600000
Total Current Assets: $1115600000
Total Assets: $1857200000
Accounts Payable: $223100000
Short-Term Debt: $4500000
Total Current Liabilities: $406000000
Long-Term Debt: $425700000
Total Debt: $712800000
Total Equity: $777200000
Debt-to-Equity Ratio: 0.92
Current Ratio: 2.75
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $61600000
Capital Expenditure: $-3400000
Free Cash Flow: $58200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-01-03)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $675100000
Gross Profit: $222300000
Operating Income: $22200000
Net Income: $11500000
EBITDA: $40400000
EPS: $0.00
Gross Margin: 32.93%
Operating Margin: 3.29%
Net Margin: 1.70%
### Balance Sheet
Cash & Equivalents: $55200000
Total Current Assets: $851600000
Total Assets: $1695700000
Accounts Payable: $172800000
Short-Term Debt: $2800000
Total Current Liabilities: $368600000
Long-Term Debt: $260700000
Total Debt: $568000000
Total Equity: $795000000
Debt-to-Equity Ratio: 0.71
Current Ratio: 2.31
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $48700000
Capital Expenditure: $-11700000
Free Cash Flow: $37000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-04-04)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $650200000
Gross Profit: $201500000
Operating Income: $10400000
Net Income: $7400000
EBITDA: $29800000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 1.60%
Net Margin: 1.14%
### Balance Sheet
Cash & Equivalents: $32500000
Total Current Assets: $1040600000
Total Assets: $1906700000
Accounts Payable: $320600000
Short-Term Debt: $4700000
Total Current Liabilities: $502100000
Long-Term Debt: $341200000
Total Debt: $648900000
Total Equity: $805500000
Debt-to-Equity Ratio: 0.81
Current Ratio: 2.07
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $-45500000
Capital Expenditure: N/A
Free Cash Flow: $-55100000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 0.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, financing_cash_flow, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-07-04)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $1083900000
Gross Profit: $388200000
Operating Income: $164600000
Net Income: $123500000
EBITDA: $184900000
EPS: $2.00
Gross Margin: 35.82%
Operating Margin: 15.19%
Net Margin: 11.39%
### Balance Sheet
Cash & Equivalents: $107800000
Total Current Assets: N/A
Total Assets: $2077900000
Accounts Payable: N/A
Short-Term Debt: $4700000
Total Current Liabilities: $555900000
Long-Term Debt: $318500000
Total Debt: $635800000
Total Equity: $936600000
Debt-to-Equity Ratio: 0.68
Current Ratio: 2.12
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $137700000
Capital Expenditure: $-10700000
Free Cash Flow: $127000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, accounts_payable, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 9.50 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2021-10-03T00:00:00",
"context_start_date": "2020-09-27T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.939567"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-10-01)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1145100000
Gross Profit: $388100000
Operating Income: $81200000
Net Income: $57300000
EBITDA: $112500000
EPS: $1.00
Gross Margin: 33.89%
Operating Margin: 7.09%
Net Margin: 5.00%
### Balance Sheet
Cash & Equivalents: $74900000
Total Current Assets: $1573500000
Total Assets: $2989500000
Accounts Payable: $355300000
Short-Term Debt: $5300000
Total Current Liabilities: $654700000
Long-Term Debt: $433600000
Total Debt: $915500000
Total Equity: $1495500000
Debt-to-Equity Ratio: 0.61
Current Ratio: 2.40
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $88700000
Capital Expenditure: $-12000000
Free Cash Flow: $76700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.83%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $965000000
Gross Profit: $326600000
Operating Income: $-6200000
Net Income: $-3400000
EBITDA: $32700000
EPS: $0.00
Gross Margin: 33.84%
Operating Margin: -0.64%
Net Margin: -0.35%
### Balance Sheet
Cash & Equivalents: $82500000
Total Current Assets: $1405300000
Total Assets: $2828900000
Accounts Payable: $270800000
Short-Term Debt: $5300000
Total Current Liabilities: $578300000
Long-Term Debt: $367600000
Total Debt: $861400000
Total Equity: $1486100000
Debt-to-Equity Ratio: 0.58
Current Ratio: 2.43
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $107600000
Capital Expenditure: $-6600000
Free Cash Flow: $101000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $904800000
Gross Profit: $268300000
Operating Income: $-26700000
Net Income: $-19300000
EBITDA: $10600000
EPS: $0.00
Gross Margin: 29.65%
Operating Margin: -2.95%
Net Margin: -2.13%
### Balance Sheet
Cash & Equivalents: $41500000
Total Current Assets: $1580000000
Total Assets: $2981400000
Accounts Payable: $390900000
Short-Term Debt: $5300000
Total Current Liabilities: $670000000
Long-Term Debt: N/A
Total Debt: $937600000
Total Equity: $1473800000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.36
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $-99300000
Capital Expenditure: $-8900000
Free Cash Flow: $-108200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1413900000
Gross Profit: $475700000
Operating Income: $166200000
Net Income: $120200000
EBITDA: $204200000
EPS: $2.00
Gross Margin: 33.64%
Operating Margin: 11.75%
Net Margin: 8.50%
### Balance Sheet
Cash & Equivalents: $71900000
Total Current Assets: $1689600000
Total Assets: $3185400000
Accounts Payable: $347600000
Short-Term Debt: $4900000
Total Current Liabilities: $683000000
Long-Term Debt: $475300000
Total Debt: $1009300000
Total Equity: $1576900000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.47
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $147400000
Capital Expenditure: $-15200000
Free Cash Flow: $132200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -47.16 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2024-09-29T00:00:00",
"context_start_date": "2023-10-01T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.940800"
} |
# Company Profile
Name: SiteOne Landscape Supply, Inc.
Ticker: SITE
Sector: Industrials
Industry: Industrial - Distribution
Employees: 7,840
Market Cap (Approx): $5,044,385,159
Website: https://www.siteone.com
Headquarters: Roswell, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $101.25 - $166.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 5
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $752400000
Gross Profit: $258000000
Operating Income: $92700000
Net Income: $64700000
EBITDA: $107400000
EPS: $1.00
Gross Margin: 34.29%
Operating Margin: 12.32%
Net Margin: 8.60%
### Balance Sheet
Cash & Equivalents: $25200000
Total Current Assets: $893000000
Total Assets: $1530600000
Accounts Payable: $217600000
Short-Term Debt: $4500000
Total Current Liabilities: $357300000
Long-Term Debt: $624500000
Total Debt: $863300000
Total Equity: $346600000
Debt-to-Equity Ratio: 2.49
Current Ratio: 2.50
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $37100000
Capital Expenditure: $-6700000
Free Cash Flow: $30400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-29)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $652800000
Gross Profit: $215200000
Operating Income: $52500000
Net Income: $34600000
EBITDA: $67100000
EPS: $0.00
Gross Margin: 32.97%
Operating Margin: 8.04%
Net Margin: 5.30%
### Balance Sheet
Cash & Equivalents: $30300000
Total Current Assets: $875200000
Total Assets: $1527200000
Accounts Payable: $209100000
Short-Term Debt: $4500000
Total Current Liabilities: $359000000
Long-Term Debt: $571000000
Total Debt: $823800000
Total Equity: $384700000
Debt-to-Equity Ratio: 2.14
Current Ratio: 2.44
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $75800000
Capital Expenditure: $-4000000
Free Cash Flow: $71800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.99%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-29)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $535000000
Gross Profit: $170000000
Operating Income: $4400000
Net Income: $2500000
EBITDA: $19200000
EPS: $0.00
Gross Margin: 31.78%
Operating Margin: 0.82%
Net Margin: 0.47%
### Balance Sheet
Cash & Equivalents: $19000000
Total Current Assets: $765800000
Total Assets: $1443300000
Accounts Payable: $162200000
Short-Term Debt: $4500000
Total Current Liabilities: $310800000
Long-Term Debt: $520400000
Total Debt: $782700000
Total Equity: $393200000
Debt-to-Equity Ratio: 1.99
Current Ratio: 2.46
Quick Ratio: 1.00
### Cash Flow
Operating Cash Flow: $66400000
Capital Expenditure: $-4100000
Free Cash Flow: $62300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.64%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-29)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $459800000
Gross Profit: $142800000
Operating Income: $-23300000
Net Income: $-17500000
EBITDA: $-7000000
EPS: $0.00
Gross Margin: 31.06%
Operating Margin: -5.07%
Net Margin: -3.81%
### Balance Sheet
Cash & Equivalents: $22000000
Total Current Assets: $916200000
Total Assets: $1646500000
Accounts Payable: $251400000
Short-Term Debt: $4500000
Total Current Liabilities: $395400000
Long-Term Debt: $640100000
Total Debt: $915900000
Total Equity: $377500000
Debt-to-Equity Ratio: 2.43
Current Ratio: 2.32
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $-65600000
Capital Expenditure: $-5700000
Free Cash Flow: $-71300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.64%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 100.35 | {
"ticker": "SITE",
"company_name": "SiteOne Landscape Supply, Inc.",
"prediction_quarter_date": "2020-06-28T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:06.942005"
} |
# Company Profile
Name: Energy Transfer LP
Ticker: ET
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 16,248
Market Cap (Approx): $59,257,079,596
Website: https://energytransfer.com
Headquarters: Dallas, TX, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $14.60 - $21.45
## Analyst Rating Consensus
Strong Buy: 1
Buy: 27
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1974906000
Gross Profit: $488037000
Operating Income: $260561000
Net Income: $66080000
EBITDA: $441923000
EPS: $0.00
Gross Margin: 24.71%
Operating Margin: 13.19%
Net Margin: 3.35%
### Balance Sheet
Cash & Equivalents: $148471000
Total Current Assets: $1398971000
Total Assets: $19866158000
Accounts Payable: $451795000
Short-Term Debt: $22998000
Total Current Liabilities: $1259420000
Long-Term Debt: $11123820000
Total Debt: $11146818000
Total Equity: $310629000
Debt-to-Equity Ratio: 35.88
Current Ratio: 1.11
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $340188000
Capital Expenditure: $-514564000
Free Cash Flow: $-174376000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 21.27%
Dividend Paid (Quarter): $0.5600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2097866000
Gross Profit: $510547000
Operating Income: $270008000
Net Income: $68869000
EBITDA: $410733000
EPS: $0.00
Gross Margin: 24.34%
Operating Margin: 12.87%
Net Margin: 3.28%
### Balance Sheet
Cash & Equivalents: $167715000
Total Current Assets: $1433088000
Total Assets: $20443318000
Accounts Payable: $493098000
Short-Term Debt: $424119000
Total Current Liabilities: $1804250000
Long-Term Debt: $11252745000
Total Debt: $11676864000
Total Equity: $365505000
Debt-to-Equity Ratio: 31.95
Current Ratio: 0.79
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $404623000
Capital Expenditure: $-437908000
Free Cash Flow: $-33285000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.84%
Dividend Paid (Quarter): $0.6250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $2178811000
Gross Profit: $573204000
Operating Income: $340007000
Net Income: $85537000
EBITDA: $522934000
EPS: $0.00
Gross Margin: 26.31%
Operating Margin: N/A
Net Margin: 3.93%
### Balance Sheet
Cash & Equivalents: $126342000
Total Current Assets: $1455444000
Total Assets: $20896793000
Accounts Payable: $545000000
Short-Term Debt: $424160000
Total Current Liabilities: $1841313000
Long-Term Debt: $10946864000
Total Debt: $11371024000
Total Equity: $376394000
Debt-to-Equity Ratio: 30.21
Current Ratio: 0.79
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $273731000
Capital Expenditure: $-578171000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 22.73%
Dividend Paid (Quarter): $0.6250
(Note: Some metrics omitted for this quarter: operating_margin, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $1689131000
Gross Profit: $492026000
Operating Income: $182563000
Net Income: $165000000
EBITDA: $418996000
EPS: $0.00
Gross Margin: 29.13%
Operating Margin: 10.81%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $293057000
Total Current Assets: $1873770000
Total Assets: $32822101000
Accounts Payable: $518047000
Short-Term Debt: N/A
Total Current Liabilities: $1775552000
Long-Term Debt: $17391195000
Total Debt: $17500322000
Total Equity: $2763880000
Debt-to-Equity Ratio: 6.33
Current Ratio: N/A
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $79356000
Capital Expenditure: $-594537000
Free Cash Flow: $-515181000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.97%
Dividend Paid (Quarter): $0.6250
(Note: Some metrics omitted for this quarter: short_term_debt, net_margin, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $1976314000
Gross Profit: $723441000
Operating Income: $378724000
Net Income: $53868000
EBITDA: $622954000
EPS: $0.00
Gross Margin: 36.61%
Operating Margin: 19.16%
Net Margin: 2.73%
### Balance Sheet
Cash & Equivalents: $217160000
Total Current Assets: $1683774000
Total Assets: $33113222000
Accounts Payable: $456322000
Short-Term Debt: $113921000
Total Current Liabilities: $1834563000
Long-Term Debt: $17959464000
Total Debt: $18073385000
Total Equity: $2631968000
Debt-to-Equity Ratio: 6.87
Current Ratio: 0.92
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $345091000
Capital Expenditure: $-699366000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.05%
Dividend Paid (Quarter): $0.6250
(Note: Some metrics omitted for this quarter: cost_of_revenue, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $2170962000
Gross Profit: $709871000
Operating Income: $366033000
Net Income: $34913000
EBITDA: $582000000
EPS: $0.00
Gross Margin: 32.70%
Operating Margin: 16.86%
Net Margin: 1.61%
### Balance Sheet
Cash & Equivalents: $172076000
Total Current Assets: $1737422000
Total Assets: $33597599000
Accounts Payable: $557762000
Short-Term Debt: $0
Total Current Liabilities: $2540273000
Long-Term Debt: $17853628000
Total Debt: $0
Total Equity: $2203817000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.68
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $472769000
Capital Expenditure: $-944827000
Free Cash Flow: $-472058000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.58%
Dividend Paid (Quarter): $0.6250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $11313000000
Gross Profit: $1130000000
Operating Income: $452000000
Net Income: $47635000
EBITDA: $548000000
EPS: $0.00
Gross Margin: 9.99%
Operating Margin: 4.00%
Net Margin: 0.42%
### Balance Sheet
Cash & Equivalents: $372000000
Total Current Assets: $5597000000
Total Assets: $48904000000
Accounts Payable: $3122000000
Short-Term Debt: $0
Total Current Liabilities: $5845000000
Long-Term Debt: $21771000000
Total Debt: $0
Total Equity: $2113000000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.96
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $180784000
Capital Expenditure: $-1032270000
Free Cash Flow: $-851486000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.25%
Dividend Paid (Quarter): $0.6250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $11179000000
Gross Profit: $1060000000
Operating Income: $531000000
Net Income: $90000000
EBITDA: $920000000
EPS: N/A
Gross Margin: N/A
Operating Margin: 4.75%
Net Margin: 0.81%
### Balance Sheet
Cash & Equivalents: $614000000
Total Current Assets: $6627000000
Total Assets: $50140000000
Accounts Payable: $3591000000
Short-Term Debt: $611000000
Total Current Liabilities: $6127000000
Long-Term Debt: $22683000000
Total Debt: $23294000000
Total Equity: $2036000000
Debt-to-Equity Ratio: 11.44
Current Ratio: 1.08
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $330000000
Capital Expenditure: N/A
Free Cash Flow: $-431000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.42%
Dividend Paid (Quarter): $0.6350
(Note: Some metrics omitted for this quarter: eps, capital_expenditure, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 41.11 | {
"ticker": "ET",
"company_name": "Energy Transfer LP",
"prediction_quarter_date": "2013-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:13.527049"
} |
# Company Profile
Name: Energy Transfer LP
Ticker: ET
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 16,248
Market Cap (Approx): $59,257,079,596
Website: https://energytransfer.com
Headquarters: Dallas, TX, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $14.60 - $21.45
## Analyst Rating Consensus
Strong Buy: 1
Buy: 27
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $14143000000
Gross Profit: $1342000000
Operating Income: $773000000
Net Income: $163000000
EBITDA: $1223000000
EPS: $0.00
Gross Margin: 9.49%
Operating Margin: 5.47%
Net Margin: 1.15%
### Balance Sheet
Cash & Equivalents: $1234000000
Total Current Assets: $7652000000
Total Assets: $58615000000
Accounts Payable: $4340000000
Short-Term Debt: $1370000000
Total Current Liabilities: $8222000000
Long-Term Debt: $25948000000
Total Debt: $27318000000
Total Equity: $583000000
Debt-to-Equity Ratio: 46.86
Current Ratio: 0.93
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $1066000000
Capital Expenditure: $-1195000000
Free Cash Flow: $-129000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 27.96%
Dividend Paid (Quarter): $0.3590
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $14987000000
Gross Profit: $1547000000
Operating Income: $822000000
Net Income: $188000000
EBITDA: $1247000000
EPS: $0.00
Gross Margin: 10.32%
Operating Margin: 5.48%
Net Margin: 1.25%
### Balance Sheet
Cash & Equivalents: $1108000000
Total Current Assets: $8042000000
Total Assets: $64681000000
Accounts Payable: $4700000000
Short-Term Debt: $1345000000
Total Current Liabilities: $8431000000
Long-Term Debt: $28594000000
Total Debt: $29939000000
Total Equity: $710000000
Debt-to-Equity Ratio: 42.17
Current Ratio: 0.95
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $612000000
Capital Expenditure: $-1577000000
Free Cash Flow: $-965000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 26.48%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $13481000000
Gross Profit: $1424000000
Operating Income: $165000000
Net Income: $111000000
EBITDA: $1011000000
EPS: $0.00
Gross Margin: 10.56%
Operating Margin: 1.22%
Net Margin: 0.82%
### Balance Sheet
Cash & Equivalents: $847000000
Total Current Assets: $6139000000
Total Assets: $64279000000
Accounts Payable: $3368000000
Short-Term Debt: $1008000000
Total Current Liabilities: $6683000000
Long-Term Debt: $29477000000
Total Debt: $30485000000
Total Equity: $665000000
Debt-to-Equity Ratio: 45.84
Current Ratio: 0.92
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $668000000
Capital Expenditure: $-1667000000
Free Cash Flow: $-999000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.69%
Dividend Paid (Quarter): $0.4150
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $10380000000
Gross Profit: $1400000000
Operating Income: N/A
Net Income: $282000000
EBITDA: $1110000000
EPS: $0.00
Gross Margin: 13.49%
Operating Margin: 5.94%
Net Margin: 2.72%
### Balance Sheet
Cash & Equivalents: $1863000000
Total Current Assets: $6789000000
Total Assets: $67004000000
Accounts Payable: $2877000000
Short-Term Debt: $269000000
Total Current Liabilities: $5327000000
Long-Term Debt: $33384000000
Total Debt: $33653000000
Total Equity: $708000000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.27
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $575000000
Capital Expenditure: $-2158000000
Free Cash Flow: $-1583000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 39.83%
Dividend Paid (Quarter): $0.4500
(Note: Some metrics omitted for this quarter: operating_income, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 24.43 | {
"ticker": "ET",
"company_name": "Energy Transfer LP",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2014-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:13.528773"
} |
# Company Profile
Name: Energy Transfer LP
Ticker: ET
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 16,248
Market Cap (Approx): $59,257,079,596
Website: https://energytransfer.com
Headquarters: Dallas, TX, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $14.60 - $21.45
## Analyst Rating Consensus
Strong Buy: 1
Buy: 27
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $10803000000
Gross Profit: $1657000000
Operating Income: $-726000000
Net Income: $226000000
EBITDA: $233000000
EPS: $0.00
Gross Margin: 15.34%
Operating Margin: -6.72%
Net Margin: 2.09%
### Balance Sheet
Cash & Equivalents: $467000000
Total Current Assets: $6899000000
Total Assets: $78925000000
Accounts Payable: $3544000000
Short-Term Debt: $1194000000
Total Current Liabilities: $7277000000
Long-Term Debt: $42858000000
Total Debt: $44052000000
Total Equity: $-1691000000
Debt-to-Equity Ratio: -26.05
Current Ratio: 0.95
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $1027000000
Capital Expenditure: $-1969000000
Free Cash Flow: $-942000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.36%
Dividend Paid (Quarter): $0.2850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $11247000000
Gross Profit: $1595000000
Operating Income: $725000000
Net Income: $232000000
EBITDA: $1472000000
EPS: $0.00
Gross Margin: 14.18%
Operating Margin: 6.45%
Net Margin: 2.06%
### Balance Sheet
Cash & Equivalents: $370000000
Total Current Assets: $6514000000
Total Assets: $80997000000
Accounts Payable: $3396000000
Short-Term Debt: $392000000
Total Current Liabilities: $6218000000
Long-Term Debt: $42583000000
Total Debt: $42975000000
Total Equity: $-1144000000
Debt-to-Equity Ratio: -37.57
Current Ratio: 1.05
Quick Ratio: 0.63
### Cash Flow
Operating Cash Flow: $893000000
Capital Expenditure: N/A
Free Cash Flow: $-557000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.28%
Dividend Paid (Quarter): $0.2850
(Note: Some metrics omitted for this quarter: capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $8935000000
Gross Profit: $1444000000
Operating Income: $788000000
Net Income: $204000000
EBITDA: $1439000000
EPS: $0.00
Gross Margin: 16.16%
Operating Margin: 8.82%
Net Margin: 2.28%
### Balance Sheet
Cash & Equivalents: $375000000
Total Current Assets: $10326000000
Total Assets: $82609000000
Accounts Payable: $3392000000
Short-Term Debt: $1370000000
Total Current Liabilities: $7765000000
Long-Term Debt: $43084000000
Total Debt: $44454000000
Total Equity: $-1181000000
Debt-to-Equity Ratio: -37.64
Current Ratio: 1.33
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $537000000
Capital Expenditure: $-1420000000
Free Cash Flow: $-883000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -17.27%
Dividend Paid (Quarter): $0.2850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $9474000000
Gross Profit: $1764000000
Operating Income: $986000000
Net Income: $240000000
EBITDA: $1778000000
EPS: $0.00
Gross Margin: 18.62%
Operating Margin: 10.41%
Net Margin: 2.53%
### Balance Sheet
Cash & Equivalents: $469000000
Total Current Assets: $10689000000
Total Assets: $85380000000
Accounts Payable: $4040000000
Short-Term Debt: $716000000
Total Current Liabilities: $7847000000
Long-Term Debt: $44495000000
Total Debt: $45211000000
Total Equity: $-1189000000
Debt-to-Equity Ratio: -38.02
Current Ratio: 1.36
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $1874000000
Capital Expenditure: $-3232000000
Free Cash Flow: $-1358000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.19%
Dividend Paid (Quarter): $0.2850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $11452000000
Gross Profit: $1667000000
Operating Income: $285000000
Net Income: $239000000
EBITDA: $497000000
EPS: $0.00
Gross Margin: 14.56%
Operating Margin: 2.49%
Net Margin: 2.09%
### Balance Sheet
Cash & Equivalents: $336000000
Total Current Assets: $10683000000
Total Assets: $86246000000
Accounts Payable: $4716000000
Short-Term Debt: $413000000
Total Current Liabilities: $7897000000
Long-Term Debt: $43671000000
Total Debt: $44084000000
Total Equity: $-1193000000
Debt-to-Equity Ratio: -36.95
Current Ratio: 1.35
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $1125000000
Capital Expenditure: $-2342000000
Free Cash Flow: $-1217000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.03%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: total_liabilities, quick_ratio, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $11882000000
Gross Profit: $1972000000
Operating Income: $1100000000
Net Income: $341000000
EBITDA: $1765000000
EPS: $0.00
Gross Margin: 16.60%
Operating Margin: N/A
Net Margin: 2.87%
### Balance Sheet
Cash & Equivalents: $547000000
Total Current Assets: $6593000000
Total Assets: $82909000000
Accounts Payable: $3757000000
Short-Term Debt: $409000000
Total Current Liabilities: $7261000000
Long-Term Debt: $41779000000
Total Debt: $42188000000
Total Equity: $-1177000000
Debt-to-Equity Ratio: -35.84
Current Ratio: 0.91
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $2139000000
Capital Expenditure: $-1737000000
Free Cash Flow: $402000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -28.97%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: total_liabilities, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $14118000000
Gross Profit: $2081000000
Operating Income: $1126000000
Net Income: $342000000
EBITDA: $1820000000
EPS: $0.00
Gross Margin: 14.74%
Operating Margin: 7.98%
Net Margin: 2.42%
### Balance Sheet
Cash & Equivalents: $519000000
Total Current Assets: $7593000000
Total Assets: $87417000000
Accounts Payable: $4057000000
Short-Term Debt: $160000000
Total Current Liabilities: $7636000000
Long-Term Debt: $44473000000
Total Debt: $44633000000
Total Equity: $-1106000000
Debt-to-Equity Ratio: -40.36
Current Ratio: 0.99
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $1023000000
Capital Expenditure: $-1802000000
Free Cash Flow: $-779000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -30.92%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $14514000000
Gross Profit: N/A
Operating Income: $1703000000
Net Income: $370000000
EBITDA: $2453000000
EPS: $0.00
Gross Margin: 18.40%
Operating Margin: 11.73%
Net Margin: 2.55%
### Balance Sheet
Cash & Equivalents: $398000000
Total Current Assets: $7527000000
Total Assets: $88187000000
Accounts Payable: $4044000000
Short-Term Debt: $2655000000
Total Current Liabilities: $10219000000
Long-Term Debt: $42117000000
Total Debt: N/A
Total Equity: $-1099000000
Debt-to-Equity Ratio: -40.74
Current Ratio: N/A
Quick Ratio: 0.48
### Cash Flow
Operating Cash Flow: $2133000000
Capital Expenditure: $-1636000000
Free Cash Flow: $497000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -33.67%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: gross_profit, total_debt, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 3.66 | {
"ticker": "ET",
"company_name": "Energy Transfer LP",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2016-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:13.530996"
} |
# Company Profile
Name: Energy Transfer LP
Ticker: ET
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 16,248
Market Cap (Approx): $59,257,079,596
Website: https://energytransfer.com
Headquarters: Dallas, TX, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $14.60 - $21.45
# Quarterly Financial Data (8 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $9955000000
Gross Profit: $2667000000
Operating Income: $244000000
Net Income: $-782000000
EBITDA: $2630000000
EPS: $0.00
Gross Margin: 26.79%
Operating Margin: 2.45%
Net Margin: -7.86%
### Balance Sheet
Cash & Equivalents: $275000000
Total Current Assets: $6150000000
Total Assets: $95195000000
Accounts Payable: $2795000000
Short-Term Debt: $21000000
Total Current Liabilities: $6047000000
Long-Term Debt: $51424000000
Total Debt: $52400000000
Total Equity: $18292000000
Debt-to-Equity Ratio: 2.86
Current Ratio: 1.02
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $2320000000
Capital Expenditure: $-1138000000
Free Cash Flow: $1182000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.28%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $10034000000
Gross Profit: $2368000000
Operating Income: $1339000000
Net Income: $636000000
EBITDA: $2379000000
EPS: $0.00
Gross Margin: 23.60%
Operating Margin: 13.34%
Net Margin: 6.34%
### Balance Sheet
Cash & Equivalents: $367000000
Total Current Assets: $6317000000
Total Assets: $95144000000
Accounts Payable: $2836000000
Short-Term Debt: $20000000
Total Current Liabilities: $5923000000
Long-Term Debt: $51411000000
Total Debt: $52331000000
Total Equity: $18537000000
Debt-to-Equity Ratio: 2.82
Current Ratio: 1.07
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $1906000000
Capital Expenditure: $-1100000000
Free Cash Flow: $806000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.43%
Dividend Paid (Quarter): $0.1525
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $16995000000
Gross Profit: $5093000000
Operating Income: N/A
Net Income: $3285000000
EBITDA: $5026000000
EPS: $1.00
Gross Margin: 29.97%
Operating Margin: 23.94%
Net Margin: 19.33%
### Balance Sheet
Cash & Equivalents: $355000000
Total Current Assets: $7820000000
Total Assets: $96218000000
Accounts Payable: $4755000000
Short-Term Debt: $23000000
Total Current Liabilities: $7779000000
Long-Term Debt: $47712000000
Total Debt: $48607000000
Total Equity: $21436000000
Debt-to-Equity Ratio: 2.27
Current Ratio: 1.01
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $5155000000
Capital Expenditure: $-698000000
Free Cash Flow: $4457000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.32%
Dividend Paid (Quarter): $0.1525
(Note: Some metrics omitted for this quarter: operating_income, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $15101000000
Gross Profit: $2656000000
Operating Income: $1597000000
Net Income: $539000000
EBITDA: $2545000000
EPS: $0.00
Gross Margin: 17.59%
Operating Margin: 10.58%
Net Margin: 3.57%
### Balance Sheet
Cash & Equivalents: $282000000
Total Current Assets: $8208000000
Total Assets: $96242000000
Accounts Payable: $5023000000
Short-Term Debt: $674000000
Total Current Liabilities: $8547000000
Long-Term Debt: $45612000000
Total Debt: $47147000000
Total Equity: $27259000000
Debt-to-Equity Ratio: 1.73
Current Ratio: 0.96
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $2005000000
Capital Expenditure: $-731000000
Free Cash Flow: $1274000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.98%
Dividend Paid (Quarter): $0.1530
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $16664000000
Gross Profit: $2533000000
Operating Income: $1437000000
Net Income: $535000000
EBITDA: $2380000000
EPS: $0.00
Gross Margin: 15.20%
Operating Margin: 8.62%
Net Margin: 3.21%
### Balance Sheet
Cash & Equivalents: $313000000
Total Current Assets: $9049000000
Total Assets: $96698000000
Accounts Payable: $5707000000
Short-Term Debt: $678000000
Total Current Liabilities: $9834000000
Long-Term Debt: $44793000000
Total Debt: $46316000000
Total Equity: $27416000000
Debt-to-Equity Ratio: 1.69
Current Ratio: 0.92
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $2263000000
Capital Expenditure: $-617000000
Free Cash Flow: $1646000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.95%
Dividend Paid (Quarter): $0.1530
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $18657000000
Gross Profit: $2923000000
Operating Income: $1689000000
Net Income: $820000000
EBITDA: $2679000000
EPS: $0.00
Gross Margin: 15.67%
Operating Margin: 9.05%
Net Margin: 4.40%
### Balance Sheet
Cash & Equivalents: $336000000
Total Current Assets: $10537000000
Total Assets: $105963000000
Accounts Payable: $6834000000
Short-Term Debt: $677000000
Total Current Liabilities: $10835000000
Long-Term Debt: $49013000000
Total Debt: $50566000000
Total Equity: $31304000000
Debt-to-Equity Ratio: 1.62
Current Ratio: 0.97
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $1739000000
Capital Expenditure: $-776000000
Free Cash Flow: $963000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.62%
Dividend Paid (Quarter): $0.1530
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $20491000000
Gross Profit: $3325000000
Operating Income: $1195000000
Net Income: $1162000000
EBITDA: $3174000000
EPS: $0.00
Gross Margin: 16.23%
Operating Margin: 5.83%
Net Margin: 5.67%
### Balance Sheet
Cash & Equivalents: $1111000000
Total Current Assets: $15699000000
Total Assets: $109192000000
Accounts Payable: $8654000000
Short-Term Debt: $652000000
Total Current Liabilities: $13719000000
Long-Term Debt: $48826000000
Total Debt: $50330000000
Total Equity: $32001000000
Debt-to-Equity Ratio: 1.57
Current Ratio: 1.14
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $2370000000
Capital Expenditure: $-752000000
Free Cash Flow: $1618000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.63%
Dividend Paid (Quarter): $0.1750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $25945000000
Gross Profit: $3384000000
Operating Income: $2113000000
Net Income: $1220000000
EBITDA: $3159000000
EPS: $0.00
Gross Margin: 13.04%
Operating Margin: 8.14%
Net Margin: 4.70%
### Balance Sheet
Cash & Equivalents: $353000000
Total Current Assets: $15434000000
Total Assets: $108769000000
Accounts Payable: $8914000000
Short-Term Debt: $2000000
Total Current Liabilities: $13475000000
Long-Term Debt: $48104000000
Total Debt: $48951000000
Total Equity: $32587000000
Debt-to-Equity Ratio: 1.50
Current Ratio: 1.15
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $2354000000
Capital Expenditure: $-706000000
Free Cash Flow: $1648000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.74%
Dividend Paid (Quarter): $0.2000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -16.66 | {
"ticker": "ET",
"company_name": "Energy Transfer LP",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:13.533295"
} |
# Company Profile
Name: Energy Transfer LP
Ticker: ET
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 16,248
Market Cap (Approx): $59,257,079,596
Website: https://energytransfer.com
Headquarters: Dallas, TX, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $14.60 - $21.45
## Analyst Rating Consensus
Strong Buy: 1
Buy: 27
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $18995000000
Gross Profit: $3326000000
Operating Income: $1099000000
Net Income: $1113000000
EBITDA: $3122000000
EPS: $0.00
Gross Margin: 17.51%
Operating Margin: 5.79%
Net Margin: 5.86%
### Balance Sheet
Cash & Equivalents: $330000000
Total Current Assets: $11370000000
Total Assets: $104521000000
Accounts Payable: $6943000000
Short-Term Debt: $2000000
Total Current Liabilities: $10162000000
Long-Term Debt: $47229000000
Total Debt: $48067000000
Total Equity: $33150000000
Debt-to-Equity Ratio: 1.45
Current Ratio: 1.12
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $3350000000
Capital Expenditure: $-853000000
Free Cash Flow: $2497000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.36%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $18320000000
Gross Profit: $3167000000
Operating Income: $1835000000
Net Income: $911000000
EBITDA: $2906000000
EPS: $0.00
Gross Margin: 17.29%
Operating Margin: 10.02%
Net Margin: 4.97%
### Balance Sheet
Cash & Equivalents: $330000000
Total Current Assets: $10598000000
Total Assets: $105132000000
Accounts Payable: $6179000000
Short-Term Debt: $3459000000
Total Current Liabilities: $13013000000
Long-Term Debt: $44672000000
Total Debt: $48962000000
Total Equity: $33553000000
Debt-to-Equity Ratio: 1.46
Current Ratio: 0.81
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $2536000000
Capital Expenditure: $-876000000
Free Cash Flow: $1660000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.72%
Dividend Paid (Quarter): $0.3075
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $20739000000
Gross Profit: $4680000000
Operating Income: N/A
Net Income: $466000000
EBITDA: $3341000000
EPS: $0.00
Gross Margin: 22.57%
Operating Margin: 10.77%
Net Margin: 2.25%
### Balance Sheet
Cash & Equivalents: $514000000
Total Current Assets: $13423000000
Total Assets: $107571000000
Accounts Payable: $8004000000
Short-Term Debt: $1006000000
Total Current Liabilities: $12755000000
Long-Term Debt: $47075000000
Total Debt: $48901000000
Total Equity: $33126000000
Debt-to-Equity Ratio: 1.48
Current Ratio: 1.05
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $2373000000
Capital Expenditure: $-701000000
Free Cash Flow: $1672000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.41%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: operating_income, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $20532000000
Gross Profit: $3594000000
Operating Income: $2165000000
Net Income: $1327000000
EBITDA: $3323000000
EPS: $0.00
Gross Margin: 17.50%
Operating Margin: 10.54%
Net Margin: 6.46%
### Balance Sheet
Cash & Equivalents: $161000000
Total Current Assets: $12433000000
Total Assets: $113698000000
Accounts Payable: $6684000000
Short-Term Debt: $1000000000
Total Current Liabilities: $11277000000
Long-Term Debt: $51361000000
Total Debt: $53222000000
Total Equity: $36684000000
Debt-to-Equity Ratio: 1.45
Current Ratio: 1.10
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $1296000000
Capital Expenditure: $-704000000
Free Cash Flow: $592000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.62%
Dividend Paid (Quarter): $0.3125
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 7.10 | {
"ticker": "ET",
"company_name": "Energy Transfer LP",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:13.534569"
} |
# Company Profile
Name: Energy Transfer LP
Ticker: ET
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 16,248
Market Cap (Approx): $59,257,079,596
Website: https://energytransfer.com
Headquarters: Dallas, TX, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $14.60 - $21.45
## Analyst Rating Consensus
Strong Buy: 1
Buy: 27
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $1871981000
Gross Profit: $647116000
Operating Income: $338928000
Net Income: $112428000
EBITDA: $431440000
EPS: $0.00
Gross Margin: 34.57%
Operating Margin: 18.11%
Net Margin: 6.01%
### Balance Sheet
Cash & Equivalents: $384429000
Total Current Assets: $1412197000
Total Assets: $12491121000
Accounts Payable: $365770000
Short-Term Debt: $166896000
Total Current Liabilities: $970877000
Long-Term Debt: $7465027000
Total Debt: $7465027000
Total Equity: $145753000
Debt-to-Equity Ratio: 51.22
Current Ratio: 1.45
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $475040000
Capital Expenditure: $-119721000
Free Cash Flow: $355319000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 77.14%
Dividend Paid (Quarter): $0.5400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $1368529000
Gross Profit: $524169000
Operating Income: $179361000
Net Income: $19208000
EBITDA: $290039000
EPS: $0.00
Gross Margin: 38.30%
Operating Margin: 13.11%
Net Margin: 1.40%
### Balance Sheet
Cash & Equivalents: $84249000
Total Current Assets: $1084534000
Total Assets: $16361954000
Accounts Payable: $446826000
Short-Term Debt: $175233000
Total Current Liabilities: $1183068000
Long-Term Debt: $8776173000
Total Debt: $8951406000
Total Equity: $579898000
Debt-to-Equity Ratio: 15.44
Current Ratio: 0.92
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $326896000
Capital Expenditure: $-509651000
Free Cash Flow: $-182755000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.31%
Dividend Paid (Quarter): $0.5400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $1587807000
Gross Profit: $592702000
Operating Income: $202052000
Net Income: $-15337000
EBITDA: $327129000
EPS: $0.00
Gross Margin: 37.33%
Operating Margin: 12.73%
Net Margin: -0.97%
### Balance Sheet
Cash & Equivalents: $88113000
Total Current Assets: $1101230000
Total Assets: $16851347000
Accounts Payable: $425327000
Short-Term Debt: $35221000
Total Current Liabilities: $1028019000
Long-Term Debt: $8800057000
Total Debt: $8835278000
Total Equity: $469349000
Debt-to-Equity Ratio: 18.82
Current Ratio: 1.07
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $125747000
Capital Expenditure: $-495732000
Free Cash Flow: $-369985000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.27%
Dividend Paid (Quarter): $0.5400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $1775816000
Gross Profit: $-59644000
Operating Income: $316492000
Net Income: $75815000
EBITDA: $452666000
EPS: $0.00
Gross Margin: -3.36%
Operating Margin: 17.82%
Net Margin: 4.27%
### Balance Sheet
Cash & Equivalents: $86264000
Total Current Assets: $1291010000
Total Assets: $17378730000
Accounts Payable: $448907000
Short-Term Debt: $35305000
Total Current Liabilities: $1081075000
Long-Term Debt: $9346067000
Total Debt: $9381372000
Total Equity: $438268000
Debt-to-Equity Ratio: 21.41
Current Ratio: 1.19
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $159196000
Capital Expenditure: $-384873000
Free Cash Flow: $-225677000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 17.30%
Dividend Paid (Quarter): $0.5400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 14.03 | {
"ticker": "ET",
"company_name": "Energy Transfer LP",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:13.535809"
} |
# Company Profile
Name: Energy Transfer LP
Ticker: ET
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 16,248
Market Cap (Approx): $59,257,079,596
Website: https://energytransfer.com
Headquarters: Dallas, TX, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $14.60 - $21.45
## Analyst Rating Consensus
Strong Buy: 1
Buy: 27
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $10616000000
Gross Profit: $1511000000
Operating Income: $650000000
Net Income: $291000000
EBITDA: $1174000000
EPS: $0.00
Gross Margin: 14.23%
Operating Margin: 6.12%
Net Margin: 2.74%
### Balance Sheet
Cash & Equivalents: $1019000000
Total Current Assets: $6072000000
Total Assets: $70168000000
Accounts Payable: $2509000000
Short-Term Debt: $15000000
Total Current Liabilities: $5049000000
Long-Term Debt: $36332000000
Total Debt: $36347000000
Total Equity: $-904000000
Debt-to-Equity Ratio: -40.21
Current Ratio: 1.20
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $1033000000
Capital Expenditure: $-2507000000
Free Cash Flow: $-1474000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -32.19%
Dividend Paid (Quarter): $0.2650
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $9536000000
Gross Profit: $1427000000
Operating Income: $236000000
Net Income: $312000000
EBITDA: $1123000000
EPS: $0.00
Gross Margin: 14.96%
Operating Margin: 2.47%
Net Margin: 3.27%
### Balance Sheet
Cash & Equivalents: $606000000
Total Current Assets: $5410000000
Total Assets: $71189000000
Accounts Payable: $2302000000
Short-Term Debt: $131000000
Total Current Liabilities: $4910000000
Long-Term Debt: $36837000000
Total Debt: $36968000000
Total Equity: $-930000000
Debt-to-Equity Ratio: -39.75
Current Ratio: 1.10
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $922000000
Capital Expenditure: $-2698000000
Free Cash Flow: $-1776000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -33.55%
Dividend Paid (Quarter): $0.2850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $7977000000
Gross Profit: $1498000000
Operating Income: $701000000
Net Income: $311000000
EBITDA: $1263000000
EPS: $0.00
Gross Margin: 18.78%
Operating Margin: 8.79%
Net Margin: 3.90%
### Balance Sheet
Cash & Equivalents: $807000000
Total Current Assets: $5584000000
Total Assets: $72765000000
Accounts Payable: $2414000000
Short-Term Debt: $930000000
Total Current Liabilities: $5691000000
Long-Term Debt: $37401000000
Total Debt: $38331000000
Total Equity: $-1684000000
Debt-to-Equity Ratio: -22.76
Current Ratio: 0.98
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $985000000
Capital Expenditure: $-1948000000
Free Cash Flow: $-963000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.47%
Dividend Paid (Quarter): $0.2850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $9344000000
Gross Profit: $1702000000
Operating Income: $827000000
Net Income: $239000000
EBITDA: $1291000000
EPS: N/A
Gross Margin: 18.21%
Operating Margin: 8.85%
Net Margin: 2.56%
### Balance Sheet
Cash & Equivalents: $475000000
Total Current Assets: $6090000000
Total Assets: $74560000000
Accounts Payable: $2951000000
Short-Term Debt: $1013000000
Total Current Liabilities: $6188000000
Long-Term Debt: $38608000000
Total Debt: $39621000000
Total Equity: $-1679000000
Debt-to-Equity Ratio: -23.60
Current Ratio: 0.98
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $533000000
Capital Expenditure: $-1775000000
Free Cash Flow: $-1242000000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -14.23%
Dividend Paid (Quarter): $0.2850
(Note: Some metrics omitted for this quarter: eps, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -23.03 | {
"ticker": "ET",
"company_name": "Energy Transfer LP",
"prediction_quarter_date": "2016-09-30T00:00:00",
"context_start_date": "2015-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:13.537071"
} |
# Company Profile
Name: Energy Transfer LP
Ticker: ET
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 16,248
Market Cap (Approx): $59,257,079,596
Website: https://energytransfer.com
Headquarters: Dallas, TX, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $14.60 - $21.45
## Analyst Rating Consensus
Strong Buy: 1
Buy: 27
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $13877000000
Gross Profit: $2790000000
Operating Income: $1819000000
Net Income: $878000000
EBITDA: N/A
EPS: $0.00
Gross Margin: 20.11%
Operating Margin: 13.11%
Net Margin: 6.33%
### Balance Sheet
Cash & Equivalents: $445000000
Total Current Assets: $7198000000
Total Assets: $90812000000
Accounts Payable: $3659000000
Short-Term Debt: $7000000
Total Current Liabilities: $6429000000
Long-Term Debt: $46492000000
Total Debt: $47372000000
Total Equity: $20839000000
Debt-to-Equity Ratio: 2.27
Current Ratio: 1.12
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $2079000000
Capital Expenditure: $-1668000000
Free Cash Flow: $411000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.21%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: ebitda, total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $13495000000
Gross Profit: N/A
Operating Income: $1830000000
Net Income: $857000000
EBITDA: $2652000000
EPS: $0.00
Gross Margin: 20.90%
Operating Margin: 13.56%
Net Margin: 6.35%
### Balance Sheet
Cash & Equivalents: $211000000
Total Current Assets: $7066000000
Total Assets: $91856000000
Accounts Payable: $3551000000
Short-Term Debt: $7000000
Total Current Liabilities: $7037000000
Long-Term Debt: N/A
Total Debt: $47722000000
Total Equity: $20922000000
Debt-to-Equity Ratio: 2.28
Current Ratio: 1.00
Quick Ratio: 0.67
### Cash Flow
Operating Cash Flow: $2072000000
Capital Expenditure: $-1363000000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.10%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: gross_profit, long_term_debt, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $13720000000
Gross Profit: $2796000000
Operating Income: $1701000000
Net Income: $1011000000
EBITDA: $2478000000
EPS: $0.00
Gross Margin: 20.38%
Operating Margin: 12.40%
Net Margin: 7.37%
### Balance Sheet
Cash & Equivalents: $291000000
Total Current Assets: $7464000000
Total Assets: $98973000000
Accounts Payable: $4149000000
Short-Term Debt: $20000000
Total Current Liabilities: $7724000000
Long-Term Debt: $51002000000
Total Debt: $52019000000
Total Equity: $21924000000
Debt-to-Equity Ratio: 2.37
Current Ratio: 0.97
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $2037000000
Capital Expenditure: $-1779000000
Free Cash Flow: $258000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.61%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $11627000000
Gross Profit: N/A
Operating Income: $61000000
Net Income: $-855000000
EBITDA: $533000000
EPS: $0.00
Gross Margin: 21.24%
Operating Margin: 0.52%
Net Margin: -7.35%
### Balance Sheet
Cash & Equivalents: $196000000
Total Current Assets: $5119000000
Total Assets: $95541000000
Accounts Payable: $2408000000
Short-Term Debt: $33000000
Total Current Liabilities: $6166000000
Long-Term Debt: $50299000000
Total Debt: $51207000000
Total Equity: $19453000000
Debt-to-Equity Ratio: 2.63
Current Ratio: 0.83
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $1816000000
Capital Expenditure: N/A
Free Cash Flow: $195000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.40%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: gross_profit, capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 3370.30 | {
"ticker": "ET",
"company_name": "Energy Transfer LP",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:13.538352"
} |
# Company Profile
Name: Elastic N.V.
Ticker: ESTC
Sector: Technology
Industry: Software - Application
Employees: 3,403
Market Cap (Approx): $8,130,626,293
Website: https://www.elastic.co
Headquarters: Mountain View, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $69.00 - $123.96
## Analyst Rating Consensus
Strong Buy: 0
Buy: 23
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-04-30)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $177610000
Gross Profit: $131803000
Operating Income: $-37077000
Net Income: $-43301000
EBITDA: $-32696000
EPS: $0.00
Gross Margin: 74.21%
Operating Margin: -20.88%
Net Margin: -24.38%
### Balance Sheet
Cash & Equivalents: $400814000
Total Current Assets: $637214000
Total Assets: $973172000
Accounts Payable: $7248000
Short-Term Debt: $8528000
Total Current Liabilities: $450015000
Long-Term Debt: $0
Total Debt: $28177000
Total Equity: $450831000
Debt-to-Equity Ratio: 0.06
Current Ratio: 1.42
Quick Ratio: 1.25
### Cash Flow
Operating Cash Flow: $-1565000
Capital Expenditure: $-1497000
Free Cash Flow: $-3062000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-07-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $193095000
Gross Profit: N/A
Operating Income: $-31034000
Net Income: $-34489000
EBITDA: $-25612000
EPS: $0.00
Gross Margin: 74.28%
Operating Margin: -16.07%
Net Margin: -17.86%
### Balance Sheet
Cash & Equivalents: $991342000
Total Current Assets: $1179987000
Total Assets: $1519885000
Accounts Payable: $17591000
Short-Term Debt: $9324000
Total Current Liabilities: $434687000
Long-Term Debt: $565842000
Total Debt: $593447000
Total Equity: $455663000
Debt-to-Equity Ratio: 1.30
Current Ratio: N/A
Quick Ratio: 2.54
### Cash Flow
Operating Cash Flow: $14051000
Capital Expenditure: $-1634000
Free Cash Flow: $12417000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-10-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $205980000
Gross Profit: $152096000
Operating Income: $-37175000
Net Income: $-47023000
EBITDA: $-32920000
EPS: $0.00
Gross Margin: 73.84%
Operating Margin: -18.05%
Net Margin: -22.83%
### Balance Sheet
Cash & Equivalents: $876059000
Total Current Assets: $1109908000
Total Assets: $1561701000
Accounts Payable: $17684000
Short-Term Debt: $9454000
Total Current Liabilities: $480390000
Long-Term Debt: $566045000
Total Debt: $592245000
Total Equity: $449800000
Debt-to-Equity Ratio: 1.32
Current Ratio: 2.31
Quick Ratio: 2.16
### Cash Flow
Operating Cash Flow: $-10383000
Capital Expenditure: $-1830000
Free Cash Flow: $-12213000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-01-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $223944000
Gross Profit: $162660000
Operating Income: $-45849000
Net Income: $-56726000
EBITDA: $-41477000
EPS: $0.00
Gross Margin: 72.63%
Operating Margin: -20.47%
Net Margin: -25.33%
### Balance Sheet
Cash & Equivalents: $864363000
Total Current Assets: $1092852000
Total Assets: $1559296000
Accounts Payable: $21792000
Short-Term Debt: $8983000
Total Current Liabilities: $491353000
Long-Term Debt: $566271000
Total Debt: $590133000
Total Equity: $432309000
Debt-to-Equity Ratio: 1.37
Current Ratio: 2.22
Quick Ratio: 2.06
### Cash Flow
Operating Cash Flow: $5054000
Capital Expenditure: $-1750000
Free Cash Flow: $3304000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -258.99 | {
"ticker": "ESTC",
"company_name": "Elastic N.V.",
"prediction_quarter_date": "2022-04-30T00:00:00",
"context_start_date": "2021-04-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:20.090219"
} |
# Company Profile
Name: Elastic N.V.
Ticker: ESTC
Sector: Technology
Industry: Software - Application
Employees: 3,403
Market Cap (Approx): $8,130,626,293
Website: https://www.elastic.co
Headquarters: Mountain View, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $69.00 - $123.96
## Analyst Rating Consensus
Strong Buy: 0
Buy: 23
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2023 (Ending 2023-01-31)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $274566000
Gross Profit: $199358000
Operating Income: $-39542000
Net Income: $-72574000
EBITDA: $-58842000
EPS: $0.00
Gross Margin: 72.61%
Operating Margin: -14.40%
Net Margin: -26.43%
### Balance Sheet
Cash & Equivalents: $877683000
Total Current Assets: $1164728000
Total Assets: $1627969000
Accounts Payable: $29246000
Short-Term Debt: $12839000
Total Current Liabilities: $617109000
Long-Term Debt: $567283000
Total Debt: $596847000
Total Equity: $384989000
Debt-to-Equity Ratio: 1.55
Current Ratio: 1.89
Quick Ratio: 1.75
### Cash Flow
Operating Cash Flow: $7170000
Capital Expenditure: $-197000
Free Cash Flow: $6973000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-30)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $279941000
Gross Profit: N/A
Operating Income: $-38664000
Net Income: $-46731000
EBITDA: $-28718000
EPS: $0.00
Gross Margin: 73.68%
Operating Margin: -13.81%
Net Margin: -16.69%
### Balance Sheet
Cash & Equivalents: $644167000
Total Current Assets: $1274280000
Total Assets: $1743482000
Accounts Payable: $35151000
Short-Term Debt: $12749000
Total Current Liabilities: $716619000
Long-Term Debt: $567543000
Total Debt: $594234000
Total Equity: $398897000
Debt-to-Equity Ratio: 1.49
Current Ratio: 1.78
Quick Ratio: 1.64
### Cash Flow
Operating Cash Flow: $27555000
Capital Expenditure: $-1665000
Free Cash Flow: $25890000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.72%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-07-31)
Federal Funds Rate (Approx): 5.12%
### Income Statement
Revenue: $293753000
Gross Profit: N/A
Operating Income: $-36247000
Net Income: $-48508000
EBITDA: $-23894000
EPS: N/A
Gross Margin: 73.63%
Operating Margin: -12.34%
Net Margin: -16.51%
### Balance Sheet
Cash & Equivalents: $630565000
Total Current Assets: $1240364000
Total Assets: $1701410000
Accounts Payable: $16035000
Short-Term Debt: $11627000
Total Current Liabilities: $671734000
Long-Term Debt: $567806000
Total Debt: $591427000
Total Equity: $411723000
Debt-to-Equity Ratio: 1.44
Current Ratio: 1.85
Quick Ratio: 1.70
### Cash Flow
Operating Cash Flow: $37812000
Capital Expenditure: $-632000
Free Cash Flow: $37180000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, eps, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-10-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $310612000
Gross Profit: $230523000
Operating Income: $-21539000
Net Income: $-24796000
EBITDA: $-8572000
EPS: $0.00
Gross Margin: 74.22%
Operating Margin: -6.93%
Net Margin: -7.98%
### Balance Sheet
Cash & Equivalents: $589685000
Total Current Assets: $1301769000
Total Assets: $1757846000
Accounts Payable: $35382000
Short-Term Debt: $11588000
Total Current Liabilities: $687231000
Long-Term Debt: $568072000
Total Debt: $591820000
Total Equity: $455136000
Debt-to-Equity Ratio: 1.30
Current Ratio: 1.89
Quick Ratio: 1.74
### Cash Flow
Operating Cash Flow: $-2387000
Capital Expenditure: $-896000
Free Cash Flow: $-3283000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-01-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $327957000
Gross Profit: $243315000
Operating Income: $-25722000
Net Income: $176124000
EBITDA: $-13764000
EPS: $1.00
Gross Margin: 74.19%
Operating Margin: -7.84%
Net Margin: 53.70%
### Balance Sheet
Cash & Equivalents: $529667000
Total Current Assets: $1293186000
Total Assets: $2058922000
Accounts Payable: $10935000
Short-Term Debt: $12788000
Total Current Liabilities: $728272000
Long-Term Debt: $568341000
Total Debt: $596426000
Total Equity: $707837000
Debt-to-Equity Ratio: 0.84
Current Ratio: 1.78
Quick Ratio: 1.71
### Cash Flow
Operating Cash Flow: $55291000
Capital Expenditure: $-1077000
Free Cash Flow: $54214000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 24.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-04-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $334999000
Gross Profit: $247128000
Operating Income: $-41339000
Net Income: $-41100000
EBITDA: $-32395000
EPS: $0.00
Gross Margin: 73.77%
Operating Margin: -12.34%
Net Margin: -12.27%
### Balance Sheet
Cash & Equivalents: $543089000
Total Current Assets: $1452867000
Total Assets: $2242566000
Accounts Payable: $26075000
Short-Term Debt: $12187000
Total Current Liabilities: $871091000
Long-Term Debt: $568612000
Total Debt: $593697000
Total Equity: $738185000
Debt-to-Equity Ratio: 0.80
Current Ratio: 1.67
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $51852000
Capital Expenditure: $-845000
Free Cash Flow: $51007000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-07-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $347420000
Gross Profit: $255663000
Operating Income: $-33651000
Net Income: $-49227000
EBITDA: $-18457000
EPS: $0.00
Gross Margin: 73.59%
Operating Margin: -9.69%
Net Margin: -14.17%
### Balance Sheet
Cash & Equivalents: $594871000
Total Current Assets: $1466148000
Total Assets: $2150473000
Accounts Payable: $9337000
Short-Term Debt: $11143000
Total Current Liabilities: $768219000
Long-Term Debt: $568887000
Total Debt: $590744000
Total Equity: $759418000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.91
Quick Ratio: 1.75
### Cash Flow
Operating Cash Flow: $52754000
Capital Expenditure: $-747000
Free Cash Flow: $52007000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2024 (Ending 2024-10-31)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $365361000
Gross Profit: $272182000
Operating Income: $-4426000
Net Income: $-25450000
EBITDA: $8245000
EPS: $0.00
Gross Margin: 74.50%
Operating Margin: -1.21%
Net Margin: -6.97%
### Balance Sheet
Cash & Equivalents: $658508000
Total Current Assets: $1575754000
Total Assets: $2231500000
Accounts Payable: $23557000
Short-Term Debt: $10525000
Total Current Liabilities: $790729000
Long-Term Debt: $9621000
Total Debt: $20146000
Total Equity: $811518000
Debt-to-Equity Ratio: 0.02
Current Ratio: 1.99
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $38377000
Capital Expenditure: $-715000
Free Cash Flow: $37662000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.14%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -14.25 | {
"ticker": "ESTC",
"company_name": "Elastic N.V.",
"prediction_quarter_date": "2025-01-31T00:00:00",
"context_start_date": "2023-01-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:20.092632"
} |
# Company Profile
Name: Elastic N.V.
Ticker: ESTC
Sector: Technology
Industry: Software - Application
Employees: 3,403
Market Cap (Approx): $8,130,626,293
Website: https://www.elastic.co
Headquarters: Mountain View, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $69.00 - $123.96
## Analyst Rating Consensus
Strong Buy: 0
Buy: 23
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2017 (Ending 2017-07-31)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $31644000
Gross Profit: $24230000
Operating Income: $-9174000
Net Income: $-9967000
EBITDA: $-7706000
EPS: $0.00
Gross Margin: 76.57%
Operating Margin: -28.99%
Net Margin: -31.50%
### Balance Sheet
Cash & Equivalents: $-75571000
Total Current Assets: $75571000
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $72383000
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $850000
Capital Expenditure: $-394000
Free Cash Flow: $456000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.77%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-04-30)
Federal Funds Rate (Approx): 1.69%
### Income Statement
Revenue: $49572000
Gross Profit: $35972000
Operating Income: $-19235000
Net Income: $-21403000
EBITDA: $-17567000
EPS: $0.00
Gross Margin: 72.57%
Operating Margin: -38.80%
Net Margin: -43.18%
### Balance Sheet
Cash & Equivalents: $50941000
Total Current Assets: $132228000
Total Assets: $183013000
Accounts Payable: $2176000
Short-Term Debt: $0
Total Current Liabilities: $125112000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-153529000
Debt-to-Equity Ratio: -0.00
Current Ratio: 1.06
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $-23907000
Capital Expenditure: $-1127000
Free Cash Flow: $-25034000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-07-31)
Federal Funds Rate (Approx): 1.91%
### Income Statement
Revenue: $56644000
Gross Profit: $41087000
Operating Income: $-18415000
Net Income: $-18578000
EBITDA: $-16873000
EPS: $0.00
Gross Margin: 72.54%
Operating Margin: -32.51%
Net Margin: -32.80%
### Balance Sheet
Cash & Equivalents: $51071000
Total Current Assets: $124889000
Total Assets: $177299000
Accounts Payable: $5348000
Short-Term Debt: $0
Total Current Liabilities: $130256000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $34602000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.96
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $5126000
Capital Expenditure: $-336000
Free Cash Flow: $4790000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -53.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-10-31)
Federal Funds Rate (Approx): 2.19%
### Income Statement
Revenue: $63575000
Gross Profit: $44988000
Operating Income: $-27070000
Net Income: $-27539000
EBITDA: $-25377000
EPS: $0.00
Gross Margin: 70.76%
Operating Margin: -42.58%
Net Margin: -43.32%
### Balance Sheet
Cash & Equivalents: $318564000
Total Current Assets: $409604000
Total Assets: $459531000
Accounts Payable: $9827000
Short-Term Debt: $0
Total Current Liabilities: $159406000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $283886000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.57
Quick Ratio: 2.36
### Cash Flow
Operating Cash Flow: $-576000
Capital Expenditure: $-836000
Free Cash Flow: $-1412000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "ESTC",
"company_name": "Elastic N.V.",
"prediction_quarter_date": "2019-01-31T00:00:00",
"context_start_date": "2017-07-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:20.093892"
} |
# Company Profile
Name: Elastic N.V.
Ticker: ESTC
Sector: Technology
Industry: Software - Application
Employees: 3,403
Market Cap (Approx): $8,130,626,293
Website: https://www.elastic.co
Headquarters: Mountain View, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $69.00 - $123.96
## Analyst Rating Consensus
Strong Buy: 0
Buy: 23
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2020 (Ending 2020-01-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $113181000
Gross Profit: $79776000
Operating Income: $-42268000
Net Income: $-44281000
EBITDA: $-35705000
EPS: $0.00
Gross Margin: 70.49%
Operating Margin: -37.35%
Net Margin: -39.12%
### Balance Sheet
Cash & Equivalents: $294076000
Total Current Assets: $418506000
Total Assets: $741849000
Accounts Payable: $13098000
Short-Term Debt: $7292000
Total Current Liabilities: $260556000
Long-Term Debt: $0
Total Debt: $36326000
Total Equity: $418442000
Debt-to-Equity Ratio: 0.09
Current Ratio: 1.61
Quick Ratio: 1.41
### Cash Flow
Operating Cash Flow: $-23227000
Capital Expenditure: $-1007000
Free Cash Flow: $-24234000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-04-30)
Federal Funds Rate (Approx): 0.05%
### Income Statement
Revenue: $123623000
Gross Profit: $89350000
Operating Income: $-34574000
Net Income: $-31151000
EBITDA: $-30076000
EPS: $0.00
Gross Margin: 72.28%
Operating Margin: -27.97%
Net Margin: -25.20%
### Balance Sheet
Cash & Equivalents: $297081000
Total Current Assets: $480239000
Total Assets: $803911000
Accounts Payable: $11485000
Short-Term Debt: $0
Total Current Liabilities: $321424000
Long-Term Debt: $0
Total Debt: $35466000
Total Equity: $413647000
Debt-to-Equity Ratio: 0.09
Current Ratio: 1.49
Quick Ratio: 1.33
### Cash Flow
Operating Cash Flow: $-5933000
Capital Expenditure: $-826000
Free Cash Flow: $-6759000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-07-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $128870000
Gross Profit: $94039000
Operating Income: $-29519000
Net Income: $-19001000
EBITDA: $-25263000
EPS: $0.00
Gross Margin: 72.97%
Operating Margin: -22.91%
Net Margin: -14.74%
### Balance Sheet
Cash & Equivalents: $350418000
Total Current Assets: $497929000
Total Assets: $821342000
Accounts Payable: $11669000
Short-Term Debt: $7718000
Total Current Liabilities: $317397000
Long-Term Debt: $0
Total Debt: $34236000
Total Equity: $432379000
Debt-to-Equity Ratio: 0.08
Current Ratio: 1.57
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $21998000
Capital Expenditure: $-379000
Free Cash Flow: $21619000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-10-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $144894000
Gross Profit: $106446000
Operating Income: $-28421000
Net Income: $-29158000
EBITDA: $-24111000
EPS: $0.00
Gross Margin: 73.46%
Operating Margin: -19.62%
Net Margin: -20.12%
### Balance Sheet
Cash & Equivalents: $348986000
Total Current Assets: $544126000
Total Assets: $867561000
Accounts Payable: $9213000
Short-Term Debt: $7863000
Total Current Liabilities: $348132000
Long-Term Debt: $0
Total Debt: $32895000
Total Equity: $442657000
Debt-to-Equity Ratio: 0.07
Current Ratio: 1.56
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $-17289000
Capital Expenditure: $-1277000
Free Cash Flow: $-18566000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -26.54 | {
"ticker": "ESTC",
"company_name": "Elastic N.V.",
"prediction_quarter_date": "2021-01-31T00:00:00",
"context_start_date": "2020-01-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:20.095139"
} |
# Company Profile
Name: Veralto Corporation
Ticker: VLTO
Sector: Industrials
Industry: Industrial - Pollution & Treatment Controls
Employees: 16,500
Market Cap (Approx): $22,210,554,590
Website: https://www.veralto.com
Headquarters: Waltham, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $83.86 - $115.00
## Analyst Rating Consensus
Strong Buy: 0
Buy: 4
Hold: 5
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $1257000000
Gross Profit: $720000000
Operating Income: $260000000
Net Income: $80000000
EBITDA: $282000000
EPS: $0.00
Gross Margin: 57.28%
Operating Margin: 20.68%
Net Margin: 6.36%
### Balance Sheet
Cash & Equivalents: $-123000000
Total Current Assets: $1280000000
Total Assets: $4825000000
Accounts Payable: $440000000
Short-Term Debt: $32000000
Total Current Liabilities: $1123000000
Long-Term Debt: $91000000
Total Debt: $123000000
Total Equity: $3235000000
Debt-to-Equity Ratio: 0.04
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $337000000
Capital Expenditure: $-8000000
Free Cash Flow: $329000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.47%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $1225000000
Gross Profit: $696000000
Operating Income: $292000000
Net Income: $225000000
EBITDA: $314000000
EPS: $0.00
Gross Margin: 56.82%
Operating Margin: 23.84%
Net Margin: 18.37%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $1292000000
Total Assets: $4845000000
Accounts Payable: $410000000
Short-Term Debt: $0
Total Current Liabilities: $1026000000
Long-Term Debt: $0
Total Debt: $119000000
Total Equity: $3343000000
Debt-to-Equity Ratio: 0.04
Current Ratio: 1.26
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $156000000
Capital Expenditure: $-9000000
Free Cash Flow: $147000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $1253000000
Gross Profit: $712000000
Operating Income: $289000000
Net Income: $209000000
EBITDA: $317000000
EPS: $0.00
Gross Margin: 56.82%
Operating Margin: 23.06%
Net Margin: 16.68%
### Balance Sheet
Cash & Equivalents: $250000000
Total Current Assets: $1493000000
Total Assets: $5092000000
Accounts Payable: $392000000
Short-Term Debt: $0
Total Current Liabilities: $1007000000
Long-Term Debt: $2580000000
Total Debt: $2580000000
Total Equity: $1028000000
Debt-to-Equity Ratio: 2.51
Current Ratio: 1.48
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $301000000
Capital Expenditure: $-12000000
Free Cash Flow: $289000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 20.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1255000000
Gross Profit: $723000000
Operating Income: $273000000
Net Income: $205000000
EBITDA: $294000000
EPS: $0.00
Gross Margin: 57.61%
Operating Margin: 21.75%
Net Margin: 16.33%
### Balance Sheet
Cash & Equivalents: $426000000
Total Current Assets: $1660000000
Total Assets: $5160000000
Accounts Payable: $354000000
Short-Term Debt: $0
Total Current Liabilities: $1034000000
Long-Term Debt: $2604000000
Total Debt: $2604000000
Total Equity: $1038000000
Debt-to-Equity Ratio: 2.51
Current Ratio: 1.61
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $243000000
Capital Expenditure: $-11000000
Free Cash Flow: $232000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1288000000
Gross Profit: $746000000
Operating Income: $286000000
Net Income: $200000000
EBITDA: $308000000
EPS: $0.00
Gross Margin: 57.92%
Operating Margin: 22.20%
Net Margin: 15.53%
### Balance Sheet
Cash & Equivalents: $762000000
Total Current Assets: $2073000000
Total Assets: $5693000000
Accounts Payable: $431000000
Short-Term Debt: $0
Total Current Liabilities: $1265000000
Long-Term Debt: $2629000000
Total Debt: $2777000000
Total Equity: $1383000000
Debt-to-Equity Ratio: 2.01
Current Ratio: 1.64
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $263000000
Capital Expenditure: $-22000000
Free Cash Flow: $241000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1246000000
Gross Profit: $758000000
Operating Income: $293000000
Net Income: $184000000
EBITDA: $299000000
EPS: N/A
Gross Margin: 60.83%
Operating Margin: 23.52%
Net Margin: 14.77%
### Balance Sheet
Cash & Equivalents: $827000000
Total Current Assets: $2117000000
Total Assets: $5708000000
Accounts Payable: $402000000
Short-Term Debt: $0
Total Current Liabilities: $1156000000
Long-Term Debt: $2618000000
Total Debt: $2618000000
Total Equity: $1482000000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.83
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $115000000
Capital Expenditure: $-13000000
Free Cash Flow: $102000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.42%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: eps, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-28)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1288000000
Gross Profit: $764000000
Operating Income: $299000000
Net Income: $203000000
EBITDA: $318000000
EPS: $0.00
Gross Margin: 59.32%
Operating Margin: 23.21%
Net Margin: 15.76%
### Balance Sheet
Cash & Equivalents: $1043000000
Total Current Assets: $2333000000
Total Assets: $5903000000
Accounts Payable: $397000000
Short-Term Debt: $0
Total Current Liabilities: $1190000000
Long-Term Debt: $2615000000
Total Debt: $2615000000
Total Equity: $1666000000
Debt-to-Equity Ratio: 1.57
Current Ratio: 1.96
Quick Ratio: 1.55
### Cash Flow
Operating Cash Flow: $251000000
Capital Expenditure: $-11000000
Free Cash Flow: $240000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.18%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-27)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $1314000000
Gross Profit: $783000000
Operating Income: $308000000
Net Income: $219000000
EBITDA: $330000000
EPS: $0.00
Gross Margin: 59.59%
Operating Margin: 23.44%
Net Margin: 16.67%
### Balance Sheet
Cash & Equivalents: $1267000000
Total Current Assets: $2617000000
Total Assets: $6263000000
Accounts Payable: $424000000
Short-Term Debt: $0
Total Current Liabilities: $1226000000
Long-Term Debt: $2639000000
Total Debt: $2639000000
Total Equity: $1954000000
Debt-to-Equity Ratio: 1.35
Current Ratio: 2.13
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $224000000
Capital Expenditure: $-9000000
Free Cash Flow: $215000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.21%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -2.30 | {
"ticker": "VLTO",
"company_name": "Veralto Corporation",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:26.589002"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 15
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $1286800000
Gross Profit: $238500000
Operating Income: $106600000
Net Income: $76200000
EBITDA: $180100000
EPS: $0.00
Gross Margin: 18.53%
Operating Margin: 8.28%
Net Margin: 5.92%
### Balance Sheet
Cash & Equivalents: $374100000
Total Current Assets: $1759000000
Total Assets: $4966200000
Accounts Payable: $1042600000
Short-Term Debt: $132400000
Total Current Liabilities: $1185100000
Long-Term Debt: $774000000
Total Debt: $906400000
Total Equity: $2204200000
Debt-to-Equity Ratio: 0.41
Current Ratio: 1.48
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $64100000
Capital Expenditure: $-55300000
Free Cash Flow: $8800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $1421700000
Gross Profit: $275400000
Operating Income: $117300000
Net Income: $82800000
EBITDA: $192400000
EPS: $0.00
Gross Margin: 19.37%
Operating Margin: 8.25%
Net Margin: 5.82%
### Balance Sheet
Cash & Equivalents: $187500000
Total Current Assets: $1702300000
Total Assets: $4969200000
Accounts Payable: $1161800000
Short-Term Debt: $185700000
Total Current Liabilities: $1382300000
Long-Term Debt: $780600000
Total Debt: $966300000
Total Equity: $2016100000
Debt-to-Equity Ratio: 0.48
Current Ratio: 1.23
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $144200000
Capital Expenditure: $-52100000
Free Cash Flow: $92100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $1410900000
Gross Profit: $273300000
Operating Income: $123000000
Net Income: $106700000
EBITDA: $198200000
EPS: $0.00
Gross Margin: 19.37%
Operating Margin: 8.72%
Net Margin: 7.56%
### Balance Sheet
Cash & Equivalents: $432200000
Total Current Assets: $2103700000
Total Assets: $5577700000
Accounts Payable: $1229900000
Short-Term Debt: $146200000
Total Current Liabilities: $1421600000
Long-Term Debt: $1045099999
Total Debt: $1191300000
Total Equity: $2255900000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.48
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $104400000
Capital Expenditure: $-80400000
Free Cash Flow: $24000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $1533400000
Gross Profit: $306100000
Operating Income: $157400000
Net Income: $111700000
EBITDA: $228900000
EPS: $0.00
Gross Margin: 19.96%
Operating Margin: 10.26%
Net Margin: 7.28%
### Balance Sheet
Cash & Equivalents: $449900000
Total Current Assets: $2059900000
Total Assets: $5555000000
Accounts Payable: $766600000
Short-Term Debt: $128500000
Total Current Liabilities: $1392300000
Long-Term Debt: $1051900000
Total Debt: $1180400000
Total Equity: $2258600000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.48
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $226200000
Capital Expenditure: $-88800000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.95%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: free_cash_flow, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -181.22 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:33.482102"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 15
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1791800000
Gross Profit: $350800000
Operating Income: $198800000
Net Income: $141600000
EBITDA: $281600000
EPS: $0.00
Gross Margin: 19.58%
Operating Margin: 11.09%
Net Margin: 7.90%
### Balance Sheet
Cash & Equivalents: $377000000
Total Current Assets: $2267700000
Total Assets: $6094300000
Accounts Payable: $1346500000
Short-Term Debt: $525300000
Total Current Liabilities: $1924100000
Long-Term Debt: $867200000
Total Debt: $1392500000
Total Equity: $2405500000
Debt-to-Equity Ratio: 0.58
Current Ratio: 1.18
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $223500000
Capital Expenditure: $-114200000
Free Cash Flow: $109300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1773700000
Gross Profit: $359700000
Operating Income: $191100000
Net Income: $122000000
EBITDA: $275500000
EPS: $0.00
Gross Margin: 20.28%
Operating Margin: 10.77%
Net Margin: 6.88%
### Balance Sheet
Cash & Equivalents: $359600000
Total Current Assets: $2137800000
Total Assets: $5958600000
Accounts Payable: $869600000
Short-Term Debt: $577800000
Total Current Liabilities: $1905400000
Long-Term Debt: $751300000
Total Debt: $1329100000
Total Equity: $2387900000
Debt-to-Equity Ratio: 0.56
Current Ratio: 1.12
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $235100000
Capital Expenditure: $-119600000
Free Cash Flow: $115500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $1912500000
Gross Profit: $395800000
Operating Income: $225700000
Net Income: $158000000
EBITDA: $307500000
EPS: $0.00
Gross Margin: 20.70%
Operating Margin: 11.80%
Net Margin: 8.26%
### Balance Sheet
Cash & Equivalents: $396900000
Total Current Assets: $2410000000
Total Assets: $6281300000
Accounts Payable: $1291300000
Short-Term Debt: $561300000
Total Current Liabilities: $1881200000
Long-Term Debt: $848700000
Total Debt: $1410000000
Total Equity: $2658000000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.28
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $30800000
Capital Expenditure: $-95000000
Free Cash Flow: $-64200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $1856400000
Gross Profit: $383200000
Operating Income: $193500000
Net Income: $120600000
EBITDA: $277600000
EPS: $0.00
Gross Margin: 20.64%
Operating Margin: 10.42%
Net Margin: 6.50%
### Balance Sheet
Cash & Equivalents: $481900000
Total Current Assets: $2420500000
Total Assets: $6220700000
Accounts Payable: $1279300000
Short-Term Debt: $197000000
Total Current Liabilities: $1513300000
Long-Term Debt: $956200000
Total Debt: $1153200000
Total Equity: $2873700000
Debt-to-Equity Ratio: 0.40
Current Ratio: 1.60
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $279300000
Capital Expenditure: $-93400000
Free Cash Flow: $185900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -8.20 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2012-09-30T00:00:00",
"context_start_date": "2011-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:33.483598"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 15
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $2268600000
Gross Profit: $464300000
Operating Income: $264200000
Net Income: $164100000
EBITDA: $370800000
EPS: $0.00
Gross Margin: 20.47%
Operating Margin: 11.65%
Net Margin: 7.23%
### Balance Sheet
Cash & Equivalents: $392300000
Total Current Assets: $3182400000
Total Assets: $8940700000
Accounts Payable: $1661800000
Short-Term Debt: $466500000
Total Current Liabilities: $2310400000
Long-Term Debt: $2131900000
Total Debt: $2598400000
Total Equity: $3693200000
Debt-to-Equity Ratio: 0.70
Current Ratio: 1.38
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $34400000
Capital Expenditure: $-104300000
Free Cash Flow: $-69900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.44%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $2329200000
Gross Profit: $496700000
Operating Income: $269400000
Net Income: $164400000
EBITDA: $394800000
EPS: $0.00
Gross Margin: 21.32%
Operating Margin: 11.57%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $495000000
Total Current Assets: $3206900000
Total Assets: $8988600000
Accounts Payable: $1567800000
Short-Term Debt: $515300000
Total Current Liabilities: $2399800000
Long-Term Debt: $2119500000
Total Debt: $2634800000
Total Equity: $3681700000
Debt-to-Equity Ratio: 0.72
Current Ratio: 1.34
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $327800000
Capital Expenditure: $-130400000
Free Cash Flow: $197400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.47%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $2214200000
Gross Profit: $471100000
Operating Income: $150300000
Net Income: $83300000
EBITDA: $361800000
EPS: $0.00
Gross Margin: 21.28%
Operating Margin: 6.79%
Net Margin: 3.76%
### Balance Sheet
Cash & Equivalents: $518700000
Total Current Assets: $3289200000
Total Assets: $9007300000
Accounts Payable: $1573700000
Short-Term Debt: $525400000
Total Current Liabilities: $2445100000
Long-Term Debt: $2089900000
Total Debt: $2615300000
Total Equity: $3709900000
Debt-to-Equity Ratio: 0.70
Current Ratio: 1.35
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $230900000
Capital Expenditure: $-120100000
Free Cash Flow: $110800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.25%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $2259000000
Gross Profit: $501000000
Operating Income: $-458000000
Net Income: $-293300000
EBITDA: $-344900000
EPS: $-1.00
Gross Margin: 22.18%
Operating Margin: -20.27%
Net Margin: -12.98%
### Balance Sheet
Cash & Equivalents: $443700000
Total Current Assets: $2911600000
Total Assets: $8834700000
Accounts Payable: $1259400000
Short-Term Debt: $175900000
Total Current Liabilities: $2091800000
Long-Term Debt: $2043600000
Total Debt: $2219500000
Total Equity: $3218300000
Debt-to-Equity Ratio: 0.69
Current Ratio: 1.39
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $442600000
Capital Expenditure: $-145800000
Free Cash Flow: $296800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.11%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -2.20 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2017-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:33.484966"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $4060000000
Gross Profit: $806000000
Operating Income: $389000000
Net Income: $273000000
EBITDA: $599000000
EPS: $1.00
Gross Margin: 19.85%
Operating Margin: 9.58%
Net Margin: 6.72%
### Balance Sheet
Cash & Equivalents: $1241000000
Total Current Assets: $6547000000
Total Assets: $16077000000
Accounts Payable: $2400000000
Short-Term Debt: $56000000
Total Current Liabilities: $3816000000
Long-Term Debt: $4080000000
Total Debt: $4327000000
Total Equity: $6775000000
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.72
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $347000000
Capital Expenditure: $-180000000
Free Cash Flow: $167000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.03%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $4108000000
Gross Profit: $833000000
Operating Income: $206000000
Net Income: $255000000
EBITDA: $523000000
EPS: $1.00
Gross Margin: 20.28%
Operating Margin: 5.01%
Net Margin: 6.21%
### Balance Sheet
Cash & Equivalents: $1338000000
Total Current Assets: $6617000000
Total Assets: $16994000000
Accounts Payable: $2684000000
Short-Term Debt: $60000000
Total Current Liabilities: $4236000000
Long-Term Debt: $4140000000
Total Debt: $4228000000
Total Equity: $7224000000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.56
Quick Ratio: 1.12
### Cash Flow
Operating Cash Flow: $890000000
Capital Expenditure: $-212000000
Free Cash Flow: $678000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.53%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $4180000000
Gross Profit: $750000000
Operating Income: $340000000
Net Income: $217000000
EBITDA: $349000000
EPS: $0.00
Gross Margin: 17.94%
Operating Margin: 8.13%
Net Margin: 5.19%
### Balance Sheet
Cash & Equivalents: $950000000
Total Current Assets: $6607000000
Total Assets: $17117000000
Accounts Payable: $2664000000
Short-Term Debt: $62000000
Total Current Liabilities: $4148000000
Long-Term Debt: $4175000000
Total Debt: $4237000000
Total Equity: $7441000000
Debt-to-Equity Ratio: 0.57
Current Ratio: 1.59
Quick Ratio: 1.09
### Cash Flow
Operating Cash Flow: $-12000000
Capital Expenditure: $-278000000
Free Cash Flow: $-290000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.92%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $4520000000
Gross Profit: $868000000
Operating Income: $383000000
Net Income: $204000000
EBITDA: $541000000
EPS: $0.00
Gross Margin: 19.20%
Operating Margin: 8.47%
Net Margin: 4.51%
### Balance Sheet
Cash & Equivalents: $848000000
Total Current Assets: $6876000000
Total Assets: $17317000000
Accounts Payable: $2725000000
Short-Term Debt: $65000000
Total Current Liabilities: $4235000000
Long-Term Debt: $4191000000
Total Debt: $4256000000
Total Equity: $7551000000
Debt-to-Equity Ratio: 0.56
Current Ratio: 1.62
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $280000000
Capital Expenditure: $-242000000
Free Cash Flow: $38000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.70%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:33.486276"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 15
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1426000000
Gross Profit: $174000000
Operating Income: N/A
Net Income: $-98000000
EBITDA: $43000000
EPS: $0.00
Gross Margin: N/A
Operating Margin: -5.47%
Net Margin: -6.87%
### Balance Sheet
Cash & Equivalents: $2003000000
Total Current Assets: $4641000000
Total Assets: $10337000000
Accounts Payable: $1495000000
Short-Term Debt: $297000000
Total Current Liabilities: $1970000000
Long-Term Debt: $2762000000
Total Debt: $3059000000
Total Equity: $4611000000
Debt-to-Equity Ratio: 0.66
Current Ratio: 2.36
Quick Ratio: 1.80
### Cash Flow
Operating Cash Flow: $64000000
Capital Expenditure: $-54000000
Free Cash Flow: $10000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.13%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: operating_income, investing_cash_flow, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2534000000
Gross Profit: $517000000
Operating Income: $284000000
Net Income: $111000000
EBITDA: $434000000
EPS: $0.00
Gross Margin: 20.40%
Operating Margin: 11.21%
Net Margin: 4.38%
### Balance Sheet
Cash & Equivalents: $2121000000
Total Current Assets: $5165000000
Total Assets: $10892000000
Accounts Payable: $1972000000
Short-Term Debt: $49000000
Total Current Liabilities: $2199000000
Long-Term Debt: $2787000000
Total Debt: $2836000000
Total Equity: $4757000000
Debt-to-Equity Ratio: 0.60
Current Ratio: N/A
Quick Ratio: 1.86
### Cash Flow
Operating Cash Flow: $481000000
Capital Expenditure: $-109000000
Free Cash Flow: $372000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.33%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3926000000
Gross Profit: $772000000
Operating Income: $214000000
Net Income: $358000000
EBITDA: $228000000
EPS: $1.00
Gross Margin: 19.66%
Operating Margin: 5.45%
Net Margin: 9.12%
### Balance Sheet
Cash & Equivalents: $1650000000
Total Current Assets: $6167000000
Total Assets: $16034000000
Accounts Payable: $2272000000
Short-Term Debt: $49000000
Total Current Liabilities: $3810000000
Long-Term Debt: $3738000000
Total Debt: $3787000000
Total Equity: $6457000000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.62
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $416000000
Capital Expenditure: $-221000000
Free Cash Flow: $195000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.54%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $4009000000
Gross Profit: $818000000
Operating Income: $403000000
Net Income: $65000000
EBITDA: $649000000
EPS: $0.00
Gross Margin: 20.40%
Operating Margin: 10.05%
Net Margin: 1.62%
### Balance Sheet
Cash & Equivalents: $1755000000
Total Current Assets: $6582000000
Total Assets: $15971000000
Accounts Payable: $2485000000
Short-Term Debt: $51000000
Total Current Liabilities: $3921000000
Long-Term Debt: $3708000000
Total Debt: $3984000000
Total Equity: $6367000000
Debt-to-Equity Ratio: 0.63
Current Ratio: 1.68
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $342000000
Capital Expenditure: $-197000000
Free Cash Flow: $145000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.02%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3758000000
Gross Profit: $762000000
Operating Income: $317000000
Net Income: $247000000
EBITDA: $608000000
EPS: $1.00
Gross Margin: 20.28%
Operating Margin: 8.44%
Net Margin: 6.57%
### Balance Sheet
Cash & Equivalents: $1553000000
Total Current Assets: $6537000000
Total Assets: $16863000000
Accounts Payable: $2367000000
Short-Term Debt: $13000000
Total Current Liabilities: $3862000000
Long-Term Debt: $4348000000
Total Debt: $4577000000
Total Equity: $6649000000
Debt-to-Equity Ratio: 0.69
Current Ratio: 1.69
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $280000000
Capital Expenditure: $-147000000
Free Cash Flow: $133000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.71%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3416000000
Gross Profit: $650000000
Operating Income: $253000000
Net Income: $96000000
EBITDA: $517000000
EPS: $0.00
Gross Margin: 19.03%
Operating Margin: 7.41%
Net Margin: 2.81%
### Balance Sheet
Cash & Equivalents: $1507000000
Total Current Assets: $6462000000
Total Assets: $16491000000
Accounts Payable: $2125000000
Short-Term Debt: $54000000
Total Current Liabilities: $3637000000
Long-Term Debt: $4288000000
Total Debt: $4342000000
Total Equity: $6646000000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.78
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $142000000
Capital Expenditure: $-152000000
Free Cash Flow: $-10000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.44%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3655000000
Gross Profit: $625000000
Operating Income: $178000000
Net Income: $129000000
EBITDA: $447000000
EPS: $0.00
Gross Margin: 17.10%
Operating Margin: 4.87%
Net Margin: 3.53%
### Balance Sheet
Cash & Equivalents: $1841000000
Total Current Assets: $6597000000
Total Assets: $16575000000
Accounts Payable: $2239000000
Short-Term Debt: $66000000
Total Current Liabilities: $3798000000
Long-Term Debt: $4261000000
Total Debt: $4327000000
Total Equity: $6948000000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.74
Quick Ratio: 1.25
### Cash Flow
Operating Cash Flow: $542000000
Capital Expenditure: $-172000000
Free Cash Flow: $370000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.86%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $3874000000
Gross Profit: $750000000
Operating Income: $352000000
Net Income: $200000000
EBITDA: $556000000
EPS: $0.00
Gross Margin: 19.36%
Operating Margin: 9.09%
Net Margin: 5.16%
### Balance Sheet
Cash & Equivalents: $1501000000
Total Current Assets: $6640000000
Total Assets: $16678000000
Accounts Payable: $2460000000
Short-Term Debt: $64000000
Total Current Liabilities: $3859000000
Long-Term Debt: $4223000000
Total Debt: $4480000000
Total Equity: $7050000000
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.72
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $116000000
Capital Expenditure: $-177000000
Free Cash Flow: $-61000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.84%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -44.24 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2020-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:33.488596"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 15
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $2586400000
Gross Profit: $565900000
Operating Income: $209000000
Net Income: $-146200000
EBITDA: $434600000
EPS: $0.00
Gross Margin: 21.88%
Operating Margin: 8.08%
Net Margin: -5.65%
### Balance Sheet
Cash & Equivalents: $545300000
Total Current Assets: $3543200000
Total Assets: $9787600000
Accounts Payable: $1545600000
Short-Term Debt: $84600000
Total Current Liabilities: $2425200000
Long-Term Debt: $2103699999
Total Debt: $2188300000
Total Equity: $3716800000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.46
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $556400000
Capital Expenditure: $-170300000
Free Cash Flow: $386100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.93%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $2784300000
Gross Profit: $591800000
Operating Income: $333500000
Net Income: $225100000
EBITDA: $458300000
EPS: $1.00
Gross Margin: 21.25%
Operating Margin: 11.98%
Net Margin: 8.08%
### Balance Sheet
Cash & Equivalents: $409700000
Total Current Assets: $3697800000
Total Assets: $10034800000
Accounts Payable: $1898700000
Short-Term Debt: $194000000
Total Current Liabilities: $2436600000
Long-Term Debt: $2131500000
Total Debt: $2325500000
Total Equity: $3910700000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.52
Quick Ratio: 1.09
### Cash Flow
Operating Cash Flow: $34700000
Capital Expenditure: $-160400000
Free Cash Flow: $-125700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.76%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $2694000000
Gross Profit: $579200000
Operating Income: $312800000
Net Income: $271800000
EBITDA: $440900000
EPS: $1.00
Gross Margin: 21.50%
Operating Margin: 11.61%
Net Margin: 10.09%
### Balance Sheet
Cash & Equivalents: $361900000
Total Current Assets: $3543700000
Total Assets: $9777200000
Accounts Payable: $1900300000
Short-Term Debt: $70500000
Total Current Liabilities: $2236300000
Long-Term Debt: $2102500000
Total Debt: $2173000000
Total Equity: $3960300000
Debt-to-Equity Ratio: 0.55
Current Ratio: 1.58
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $270500000
Capital Expenditure: $-108300000
Free Cash Flow: $162200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.86%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $2478500000
Gross Profit: $515600000
Operating Income: $278000000
Net Income: $203800000
EBITDA: $407300000
EPS: $0.00
Gross Margin: 20.80%
Operating Margin: 11.22%
Net Margin: 8.22%
### Balance Sheet
Cash & Equivalents: $361800000
Total Current Assets: $3490600000
Total Assets: $9716400000
Accounts Payable: $1799500000
Short-Term Debt: $50700000
Total Current Liabilities: $2099600000
Long-Term Debt: $2085600000
Total Debt: $2136300000
Total Equity: $4066400000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.66
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $251100000
Capital Expenditure: $-125600000
Free Cash Flow: $125500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.01%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -7.96 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:33.489892"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 15
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1893900000
Gross Profit: $396600000
Operating Income: $243400000
Net Income: $174100000
EBITDA: $331500000
EPS: $0.00
Gross Margin: 20.94%
Operating Margin: 12.85%
Net Margin: 9.19%
### Balance Sheet
Cash & Equivalents: $817000000
Total Current Assets: $2736900000
Total Assets: $6705400000
Accounts Payable: $1359100000
Short-Term Debt: $316800000
Total Current Liabilities: $1716600000
Long-Term Debt: $913300000
Total Debt: $1230100000
Total Equity: $3195100000
Debt-to-Equity Ratio: 0.38
Current Ratio: 1.59
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $283700000
Capital Expenditure: $-107400000
Free Cash Flow: $176300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1806200000
Gross Profit: $379600000
Operating Income: $225600000
Net Income: $166800000
EBITDA: $297200000
EPS: $0.00
Gross Margin: 21.02%
Operating Margin: 12.49%
Net Margin: 9.23%
### Balance Sheet
Cash & Equivalents: $920400000
Total Current Assets: $2906200000
Total Assets: $6964300000
Accounts Payable: $1250500000
Short-Term Debt: $253700000
Total Current Liabilities: $1674700000
Long-Term Debt: $1018600000
Total Debt: $1272300000
Total Equity: $3367300000
Debt-to-Equity Ratio: 0.38
Current Ratio: 1.74
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $214800000
Capital Expenditure: $-103100000
Free Cash Flow: $111700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.95%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1885400000
Gross Profit: $406600000
Operating Income: $187700000
Net Income: $141400000
EBITDA: $316900000
EPS: $0.00
Gross Margin: 21.57%
Operating Margin: 9.96%
Net Margin: 7.50%
### Balance Sheet
Cash & Equivalents: $939500000
Total Current Assets: $2798500000
Total Assets: $6917000000
Accounts Payable: $935400000
Short-Term Debt: $201600000
Total Current Liabilities: $1623900000
Long-Term Debt: $1021000000
Total Debt: $1222600000
Total Equity: $3560600000
Debt-to-Equity Ratio: 0.34
Current Ratio: 1.72
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $204000000
Capital Expenditure: $-119900000
Free Cash Flow: $84100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.97%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2084100000
Gross Profit: $445800000
Operating Income: $233200000
Net Income: $159100000
EBITDA: $352800000
EPS: $0.00
Gross Margin: 21.39%
Operating Margin: 11.19%
Net Margin: 7.63%
### Balance Sheet
Cash & Equivalents: $808100000
Total Current Assets: $3021300000
Total Assets: $7357800000
Accounts Payable: $1470800000
Short-Term Debt: $338500000
Total Current Liabilities: $1910900000
Long-Term Debt: $1027599999
Total Debt: $1366100000
Total Equity: $3683500000
Debt-to-Equity Ratio: 0.37
Current Ratio: 1.58
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $46400000
Capital Expenditure: $-126200000
Free Cash Flow: $-79800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.32%
Dividend Paid (Quarter): $0.1250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $2197000000
Gross Profit: $472800000
Operating Income: $280600000
Net Income: $190200000
EBITDA: $380700000
EPS: $0.00
Gross Margin: 21.52%
Operating Margin: 12.77%
Net Margin: 8.66%
### Balance Sheet
Cash & Equivalents: $771400000
Total Current Assets: $3037300000
Total Assets: $7457000000
Accounts Payable: $1528900000
Short-Term Debt: $541100000
Total Current Liabilities: $2170700000
Long-Term Debt: $704200000
Total Debt: $1245300000
Total Equity: $3828800000
Debt-to-Equity Ratio: 0.33
Current Ratio: 1.40
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $279800000
Capital Expenditure: $-131100000
Free Cash Flow: $148700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.97%
Dividend Paid (Quarter): $0.1250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2032100000
Gross Profit: $424500000
Operating Income: $237700000
Net Income: $166600000
EBITDA: $335300000
EPS: $0.00
Gross Margin: 20.89%
Operating Margin: 11.70%
Net Margin: 8.20%
### Balance Sheet
Cash & Equivalents: $782800000
Total Current Assets: $2951800000
Total Assets: $7282300000
Accounts Payable: $1414900000
Short-Term Debt: $605700000
Total Current Liabilities: $2122800000
Long-Term Debt: $705800000
Total Debt: $1311500000
Total Equity: $3730600000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.39
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $220000000
Capital Expenditure: $-140600000
Free Cash Flow: $79400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.47%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $1991900000
Gross Profit: $413300000
Operating Income: $212200000
Net Income: $139900000
EBITDA: $329500000
EPS: $0.00
Gross Margin: 20.75%
Operating Margin: 10.65%
Net Margin: 7.02%
### Balance Sheet
Cash & Equivalents: $797800000
Total Current Assets: $2970800000
Total Assets: $7228000000
Accounts Payable: $979200000
Short-Term Debt: $623700000
Total Current Liabilities: $2168200000
Long-Term Debt: $716300000
Total Debt: $1340000000
Total Equity: $3616200000
Debt-to-Equity Ratio: 0.37
Current Ratio: 1.37
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $255600000
Capital Expenditure: $-165100000
Free Cash Flow: $90500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.87%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $1984200000
Gross Profit: $429000000
Operating Income: $259600000
Net Income: $178900000
EBITDA: $346900000
EPS: $0.00
Gross Margin: 21.62%
Operating Margin: 13.08%
Net Margin: 9.02%
### Balance Sheet
Cash & Equivalents: $1035500000
Total Current Assets: $3325400000
Total Assets: $7522600000
Accounts Payable: $1346100000
Short-Term Debt: $107800000
Total Current Liabilities: $1601500000
Long-Term Debt: $1730600000
Total Debt: $1838400000
Total Equity: $3504000000
Debt-to-Equity Ratio: 0.52
Current Ratio: 2.08
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $32700000
Capital Expenditure: $-140000000
Free Cash Flow: $-107300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.11%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | reduced | -2.35 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2013-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:33.492184"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 15
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $2566000000
Gross Profit: $519000000
Operating Income: $264000000
Net Income: $160000000
EBITDA: $400000000
EPS: $0.00
Gross Margin: 20.23%
Operating Margin: 10.29%
Net Margin: 6.24%
### Balance Sheet
Cash & Equivalents: $494000000
Total Current Assets: $3719000000
Total Assets: $10104000000
Accounts Payable: $1758000000
Short-Term Debt: $164000000
Total Current Liabilities: $2299000000
Long-Term Debt: $1923000000
Total Debt: $2087000000
Total Equity: $4274000000
Debt-to-Equity Ratio: 0.49
Current Ratio: 1.62
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $40000000
Capital Expenditure: $-117000000
Free Cash Flow: $-77000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.74%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $2551000000
Gross Profit: $513000000
Operating Income: $285000000
Net Income: $172000000
EBITDA: $383000000
EPS: $0.00
Gross Margin: 20.11%
Operating Margin: 11.17%
Net Margin: 6.74%
### Balance Sheet
Cash & Equivalents: $710000000
Total Current Assets: $3849000000
Total Assets: $10231000000
Accounts Payable: $1827000000
Short-Term Debt: $171000000
Total Current Liabilities: $2313000000
Long-Term Debt: $1929000000
Total Debt: $2100000000
Total Equity: $4394000000
Debt-to-Equity Ratio: 0.48
Current Ratio: 1.66
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $427000000
Capital Expenditure: $-127000000
Free Cash Flow: $300000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.91%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $2492000000
Gross Profit: $524000000
Operating Income: $276000000
Net Income: $194000000
EBITDA: $405000000
EPS: $0.00
Gross Margin: 21.03%
Operating Margin: 11.08%
Net Margin: 7.78%
### Balance Sheet
Cash & Equivalents: $916000000
Total Current Assets: $3987000000
Total Assets: $10199000000
Accounts Payable: $1791000000
Short-Term Debt: $419000000
Total Current Liabilities: $2525000000
Long-Term Debt: $1656000000
Total Debt: $2075000000
Total Equity: $4457000000
Debt-to-Equity Ratio: 0.47
Current Ratio: 1.58
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $357000000
Capital Expenditure: $-102000000
Free Cash Flow: $255000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.35%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $2559000000
Gross Profit: $545000000
Operating Income: $478000000
Net Income: $220000000
EBITDA: $454000000
EPS: $1.00
Gross Margin: 21.30%
Operating Margin: 18.68%
Net Margin: 8.60%
### Balance Sheet
Cash & Equivalents: $832000000
Total Current Assets: $3836000000
Total Assets: $9702000000
Accounts Payable: $1325000000
Short-Term Debt: $286000000
Total Current Liabilities: $2329000000
Long-Term Debt: $1674000000
Total Debt: $1960000000
Total Equity: $4706000000
Debt-to-Equity Ratio: 0.42
Current Ratio: 1.65
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $184000000
Capital Expenditure: $-135000000
Free Cash Flow: $49000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.67%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -41.59 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2020-03-31T00:00:00",
"context_start_date": "2019-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:33.493501"
} |
# Company Profile
Name: BorgWarner Inc.
Ticker: BWA
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 38,300
Market Cap (Approx): $5,784,191,800
Website: https://www.borgwarner.com
Headquarters: Auburn Hills, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $24.40 - $38.23
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 15
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $3522000000
Gross Profit: $659000000
Operating Income: $281000000
Net Income: $154000000
EBITDA: $453000000
EPS: $0.00
Gross Margin: 18.71%
Operating Margin: 7.98%
Net Margin: 4.37%
### Balance Sheet
Cash & Equivalents: $1534000000
Total Current Assets: $6217000000
Total Assets: $14453000000
Accounts Payable: $2546000000
Short-Term Debt: $110000000
Total Current Liabilities: $3767000000
Long-Term Debt: $3707000000
Total Debt: $3929000000
Total Equity: $5828000000
Debt-to-Equity Ratio: 0.67
Current Ratio: 1.65
Quick Ratio: 1.25
### Cash Flow
Operating Cash Flow: $887000000
Capital Expenditure: $-208000000
Free Cash Flow: $679000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.64%
Dividend Paid (Quarter): $0.1100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $3595000000
Gross Profit: $644000000
Operating Income: $315000000
Net Income: $206000000
EBITDA: $465000000
EPS: $0.00
Gross Margin: 17.91%
Operating Margin: 8.76%
Net Margin: 5.73%
### Balance Sheet
Cash & Equivalents: $1037000000
Total Current Assets: $5957000000
Total Assets: $14122000000
Accounts Payable: $2314000000
Short-Term Debt: $445000000
Total Current Liabilities: $3869000000
Long-Term Debt: $3295000000
Total Debt: $3740000000
Total Equity: $5841000000
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.54
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $-128000000
Capital Expenditure: $-190000000
Free Cash Flow: $-318000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.53%
Dividend Paid (Quarter): $0.1100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $3603000000
Gross Profit: $685000000
Operating Income: $344000000
Net Income: $303000000
EBITDA: $490000000
EPS: $1.00
Gross Margin: 19.01%
Operating Margin: 9.55%
Net Margin: 8.41%
### Balance Sheet
Cash & Equivalents: $1288000000
Total Current Assets: $6004000000
Total Assets: $14108000000
Accounts Payable: $2202000000
Short-Term Debt: $445000000
Total Current Liabilities: $3712000000
Long-Term Debt: $3283000000
Total Debt: $3874000000
Total Equity: $6093000000
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.62
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $454000000
Capital Expenditure: $-165000000
Free Cash Flow: $289000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.97%
Dividend Paid (Quarter): $0.1100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $3449000000
Gross Profit: $636000000
Operating Income: $270000000
Net Income: $234000000
EBITDA: $485000000
EPS: $1.00
Gross Margin: 18.44%
Operating Margin: 7.83%
Net Margin: 6.78%
### Balance Sheet
Cash & Equivalents: $2000000000
Total Current Assets: $6856000000
Total Assets: $15137000000
Accounts Payable: $2176000000
Short-Term Debt: $398000000
Total Current Liabilities: $3718000000
Long-Term Debt: $4195000000
Total Debt: $4739000000
Total Equity: $6156000000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.84
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $356000000
Capital Expenditure: $-155000000
Free Cash Flow: $201000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.80%
Dividend Paid (Quarter): $0.1100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -273.58 | {
"ticker": "BWA",
"company_name": "BorgWarner Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:33.494718"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $278300000
Gross Profit: $53200000
Operating Income: $43700000
Net Income: $26800000
EBITDA: $80800000
EPS: $0.00
Gross Margin: 19.12%
Operating Margin: 15.70%
Net Margin: 9.63%
### Balance Sheet
Cash & Equivalents: $48700000
Total Current Assets: $246000000
Total Assets: $2254400000
Accounts Payable: $49500000
Short-Term Debt: $14200000
Total Current Liabilities: $468100000
Long-Term Debt: $907500000
Total Debt: $921700000
Total Equity: $685000000
Debt-to-Equity Ratio: 1.35
Current Ratio: 0.53
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $37800000
Capital Expenditure: $-10600000
Free Cash Flow: $27200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.91%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $279500000
Gross Profit: $52500000
Operating Income: $17500000
Net Income: $7300000
EBITDA: $52500000
EPS: $0.00
Gross Margin: 18.78%
Operating Margin: 6.26%
Net Margin: 2.61%
### Balance Sheet
Cash & Equivalents: $54900000
Total Current Assets: $213300000
Total Assets: $2256100000
Accounts Payable: N/A
Short-Term Debt: $15300000
Total Current Liabilities: $421900000
Long-Term Debt: $953000000
Total Debt: N/A
Total Equity: $688900000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.51
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $74600000
Capital Expenditure: $-37500000
Free Cash Flow: $37100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.06%
Dividend Paid (Quarter): $1.3200
(Note: Some metrics omitted for this quarter: accounts_payable, total_debt, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $451900000
Gross Profit: $167100000
Operating Income: $129500000
Net Income: $78300000
EBITDA: $166500000
EPS: $0.00
Gross Margin: 36.98%
Operating Margin: 28.66%
Net Margin: 17.33%
### Balance Sheet
Cash & Equivalents: $41800000
Total Current Assets: $208800000
Total Assets: $2282000000
Accounts Payable: $87300000
Short-Term Debt: $16500000
Total Current Liabilities: $441200000
Long-Term Debt: $1055200000
Total Debt: $1071700000
Total Equity: $601300000
Debt-to-Equity Ratio: 1.78
Current Ratio: 0.47
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $96500000
Capital Expenditure: $-26500000
Free Cash Flow: $70000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.02%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $314800000
Gross Profit: $70400000
Operating Income: $33000000
Net Income: $16700000
EBITDA: $69700000
EPS: $0.00
Gross Margin: 22.36%
Operating Margin: 10.48%
Net Margin: 5.30%
### Balance Sheet
Cash & Equivalents: $57800000
Total Current Assets: $234800000
Total Assets: $2327400000
Accounts Payable: $61600000
Short-Term Debt: $17700000
Total Current Liabilities: $412300000
Long-Term Debt: $1106300000
Total Debt: $1124000000
Total Equity: $626300000
Debt-to-Equity Ratio: 1.79
Current Ratio: 0.57
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $-6900000
Capital Expenditure: $-27400000
Free Cash Flow: $-34300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $178900000
Gross Profit: $33800000
Operating Income: $-12800000
Net Income: $38200000
EBITDA: $-30200000
EPS: $0.00
Gross Margin: 18.89%
Operating Margin: -7.15%
Net Margin: 21.35%
### Balance Sheet
Cash & Equivalents: $51700000
Total Current Assets: $256100000
Total Assets: $2359400000
Accounts Payable: $54100000
Short-Term Debt: $4000000
Total Current Liabilities: $453200000
Long-Term Debt: $1125200000
Total Debt: $1129200000
Total Equity: $640300000
Debt-to-Equity Ratio: 1.76
Current Ratio: 0.57
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $54000000
Capital Expenditure: $-25500000
Free Cash Flow: $28500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $189300000
Gross Profit: $39500000
Operating Income: $19700000
Net Income: $182000000
EBITDA: $34900000
EPS: $2.00
Gross Margin: 20.87%
Operating Margin: 10.41%
Net Margin: 96.14%
### Balance Sheet
Cash & Equivalents: $202700000
Total Current Assets: $294800000
Total Assets: $1601000000
Accounts Payable: $59800000
Short-Term Debt: $4000000
Total Current Liabilities: $289400000
Long-Term Debt: $882600000
Total Debt: $886600000
Total Equity: $343600000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.02
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $55900000
Capital Expenditure: $-34000000
Free Cash Flow: $21900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 52.97%
Dividend Paid (Quarter): $1.5200
(Note: Some metrics omitted for this quarter: debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $379400000
Gross Profit: $161800000
Operating Income: $136600000
Net Income: $103100000
EBITDA: $154000000
EPS: $1.00
Gross Margin: 42.65%
Operating Margin: 36.00%
Net Margin: 27.17%
### Balance Sheet
Cash & Equivalents: $254600000
Total Current Assets: $354100000
Total Assets: $1696600000
Accounts Payable: $79000000
Short-Term Debt: $4000000
Total Current Liabilities: $274100000
Long-Term Debt: $881700000
Total Debt: $885700000
Total Equity: $453200000
Debt-to-Equity Ratio: 1.95
Current Ratio: 1.29
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $106400000
Capital Expenditure: $-38400000
Free Cash Flow: $68000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 22.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $221300000
Gross Profit: $47600000
Operating Income: $20500000
Net Income: $56300000
EBITDA: $42600000
EPS: $0.00
Gross Margin: 21.51%
Operating Margin: 9.26%
Net Margin: 25.44%
### Balance Sheet
Cash & Equivalents: $131300000
Total Current Assets: $230300000
Total Assets: $1711700000
Accounts Payable: $60100000
Short-Term Debt: $4000000
Total Current Liabilities: $210900000
Long-Term Debt: $881100000
Total Debt: $885100000
Total Equity: $514700000
Debt-to-Equity Ratio: 1.72
Current Ratio: 1.09
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $-26900000
Capital Expenditure: $-53100000
Free Cash Flow: $-80000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | reduced | -1.04 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2016-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:40.849614"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $278200000
Gross Profit: $52200000
Operating Income: $22700000
Net Income: $17100000
EBITDA: $65100000
EPS: $0.00
Gross Margin: 18.76%
Operating Margin: 8.16%
Net Margin: 6.15%
### Balance Sheet
Cash & Equivalents: $67400000
Total Current Assets: $235100000
Total Assets: $2686400000
Accounts Payable: $70700000
Short-Term Debt: $4000000
Total Current Liabilities: $424200000
Long-Term Debt: $1618300000
Total Debt: $1622300000
Total Equity: $367100000
Debt-to-Equity Ratio: 4.42
Current Ratio: 0.55
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $4600000
Capital Expenditure: $-24100000
Free Cash Flow: $-19500000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 4.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $324300000
Gross Profit: $77000000
Operating Income: $46700000
Net Income: $36100000
EBITDA: $72800000
EPS: $0.00
Gross Margin: 23.74%
Operating Margin: 14.40%
Net Margin: 11.13%
### Balance Sheet
Cash & Equivalents: $147700000
Total Current Assets: $346800000
Total Assets: $2787100000
Accounts Payable: $74700000
Short-Term Debt: $7000000
Total Current Liabilities: $305200000
Long-Term Debt: $1964300000
Total Debt: $1971300000
Total Equity: $202200000
Debt-to-Equity Ratio: 9.75
Current Ratio: 1.14
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $-19800000
Capital Expenditure: $-12300000
Free Cash Flow: $-32100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 17.85%
Dividend Paid (Quarter): $0.6220
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $515100000
Gross Profit: $180000000
Operating Income: $135400000
Net Income: $108300000
EBITDA: $200400000
EPS: $1.00
Gross Margin: 34.94%
Operating Margin: 26.29%
Net Margin: 21.03%
### Balance Sheet
Cash & Equivalents: $342200000
Total Current Assets: $532600000
Total Assets: $2970600000
Accounts Payable: $124500000
Short-Term Debt: $7000000
Total Current Liabilities: $369500000
Long-Term Debt: $1963100000
Total Debt: $1970100000
Total Equity: $317400000
Debt-to-Equity Ratio: 6.21
Current Ratio: 1.44
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $230100000
Capital Expenditure: $-17300000
Free Cash Flow: $212800000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 34.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $393000000
Gross Profit: $105700000
Operating Income: $67600000
Net Income: $61400000
EBITDA: $136900000
EPS: $0.00
Gross Margin: 26.90%
Operating Margin: 17.20%
Net Margin: 15.62%
### Balance Sheet
Cash & Equivalents: $315700000
Total Current Assets: $528100000
Total Assets: $2973500000
Accounts Payable: $92400000
Short-Term Debt: $7000000
Total Current Liabilities: $352500000
Long-Term Debt: $1962000000
Total Debt: $1969000000
Total Equity: $338800000
Debt-to-Equity Ratio: 5.81
Current Ratio: 1.50
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $56700000
Capital Expenditure: $-22500000
Free Cash Flow: $34200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 10.37 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:40.851056"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $168308000
Gross Profit: $14633000
Operating Income: $-13703000
Net Income: $-13807000
EBITDA: $6847000
EPS: $0.00
Gross Margin: 8.69%
Operating Margin: -8.14%
Net Margin: -8.20%
### Balance Sheet
Cash & Equivalents: $67936000
Total Current Assets: $241727000
Total Assets: $2360274000
Accounts Payable: $45182000
Short-Term Debt: $11250000
Total Current Liabilities: $334019000
Long-Term Debt: $759105000
Total Debt: $770899000
Total Equity: $700001000
Debt-to-Equity Ratio: 1.10
Current Ratio: 0.72
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $27374000
Capital Expenditure: $-5632000
Free Cash Flow: $21742000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $250910000
Gross Profit: $34076000
Operating Income: $-4128000
Net Income: $-1558000
EBITDA: $32800000
EPS: $0.00
Gross Margin: 13.58%
Operating Margin: -1.65%
Net Margin: -0.62%
### Balance Sheet
Cash & Equivalents: $49525000
Total Current Assets: $202673000
Total Assets: $2302370000
Accounts Payable: $51988000
Short-Term Debt: $13791000
Total Current Liabilities: $341573000
Long-Term Debt: $687257000
Total Debt: $701048000
Total Equity: $698743000
Debt-to-Equity Ratio: 1.00
Current Ratio: 0.59
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $89674000
Capital Expenditure: $-9784000
Free Cash Flow: $79890000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.22%
Dividend Paid (Quarter): $1.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $409239000
Gross Profit: $145971000
Operating Income: $105889000
Net Income: $55100000
EBITDA: $138500000
EPS: $0.00
Gross Margin: 35.67%
Operating Margin: 25.87%
Net Margin: 13.46%
### Balance Sheet
Cash & Equivalents: $59244000
Total Current Assets: $215066000
Total Assets: $2298990000
Accounts Payable: $66291000
Short-Term Debt: $19516000
Total Current Liabilities: $634823000
Long-Term Debt: $599992000
Total Debt: $619508000
Total Equity: $756437000
Debt-to-Equity Ratio: 0.82
Current Ratio: 0.34
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $104504000
Capital Expenditure: $-12897000
Free Cash Flow: $91607000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $279765000
Gross Profit: $59622000
Operating Income: $9482000
Net Income: $4200000
EBITDA: N/A
EPS: $0.00
Gross Margin: 21.31%
Operating Margin: 3.39%
Net Margin: 1.50%
### Balance Sheet
Cash & Equivalents: $51112000
Total Current Assets: $209051000
Total Assets: $2260315000
Accounts Payable: $52159000
Short-Term Debt: $19382000
Total Current Liabilities: $613574000
Long-Term Debt: $572136000
Total Debt: $591518000
Total Equity: $766169000
Debt-to-Equity Ratio: 0.77
Current Ratio: 0.34
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $29018000
Capital Expenditure: $-10407000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, total_liabilities, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 30.45 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2015-12-31T00:00:00",
"context_start_date": "2014-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:40.852306"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $249686000
Gross Profit: $85776000
Operating Income: $67475000
Net Income: $40147000
EBITDA: $85039000
EPS: $0.00
Gross Margin: 34.35%
Operating Margin: 27.02%
Net Margin: 16.08%
### Balance Sheet
Cash & Equivalents: $31031000
Total Current Assets: $177683000
Total Assets: $998503000
Accounts Payable: $56302000
Short-Term Debt: $6819000
Total Current Liabilities: $208890000
Long-Term Debt: $184961000
Total Debt: $191780000
Total Equity: $564296000
Debt-to-Equity Ratio: 0.34
Current Ratio: 0.85
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $44334000
Capital Expenditure: $-7600000
Free Cash Flow: $36734000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $166349000
Gross Profit: $26225000
Operating Income: $10087000
Net Income: $19780000
EBITDA: $23177000
EPS: $0.00
Gross Margin: 15.77%
Operating Margin: 6.06%
Net Margin: 11.89%
### Balance Sheet
Cash & Equivalents: $26883000
Total Current Assets: $145637000
Total Assets: $956870000
Accounts Payable: $42512000
Short-Term Debt: $10279000
Total Current Liabilities: $158802000
Long-Term Debt: $156270000
Total Debt: $166549000
Total Equity: $585789000
Debt-to-Equity Ratio: 0.28
Current Ratio: 0.92
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $26823000
Capital Expenditure: $-5935000
Free Cash Flow: $20888000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.38%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $149265000
Gross Profit: $20387000
Operating Income: $6301000
Net Income: $7613000
EBITDA: $19784000
EPS: $0.00
Gross Margin: 13.66%
Operating Margin: 4.22%
Net Margin: 5.10%
### Balance Sheet
Cash & Equivalents: $27325000
Total Current Assets: $144462000
Total Assets: $948022000
Accounts Payable: $56514000
Short-Term Debt: $5473000
Total Current Liabilities: $173451000
Long-Term Debt: $127563000
Total Debt: $133036000
Total Equity: $584030000
Debt-to-Equity Ratio: 0.23
Current Ratio: 0.83
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $41546000
Capital Expenditure: $-5865000
Free Cash Flow: $35681000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $138196000
Gross Profit: N/A
Operating Income: $3720000
Net Income: $1353000
EBITDA: $17358000
EPS: $0.00
Gross Margin: 13.32%
Operating Margin: 2.69%
Net Margin: 0.98%
### Balance Sheet
Cash & Equivalents: $28882000
Total Current Assets: $124045000
Total Assets: $937188000
Accounts Payable: N/A
Short-Term Debt: $2232000
Total Current Liabilities: N/A
Long-Term Debt: $107761000
Total Debt: $109993000
Total Equity: $592781000
Debt-to-Equity Ratio: 0.19
Current Ratio: 0.72
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $55109000
Capital Expenditure: $-9120000
Free Cash Flow: $45989000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.23%
Dividend Paid (Quarter): $0.6000
(Note: Some metrics omitted for this quarter: gross_profit, accounts_payable, total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $270816000
Gross Profit: $97250000
Operating Income: $82183000
Net Income: $48576000
EBITDA: $95329000
EPS: $0.00
Gross Margin: 35.91%
Operating Margin: 30.35%
Net Margin: 17.94%
### Balance Sheet
Cash & Equivalents: $31787000
Total Current Assets: $151566000
Total Assets: $959415000
Accounts Payable: $68930000
Short-Term Debt: $6753000
Total Current Liabilities: $185892000
Long-Term Debt: $62964000
Total Debt: $69717000
Total Equity: $645601000
Debt-to-Equity Ratio: 0.11
Current Ratio: 0.82
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $40941000
Capital Expenditure: $-7353000
Free Cash Flow: $33588000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $164877000
Gross Profit: $26050000
Operating Income: $7813000
Net Income: $5973000
EBITDA: $21312000
EPS: $0.00
Gross Margin: 15.80%
Operating Margin: 4.74%
Net Margin: 3.62%
### Balance Sheet
Cash & Equivalents: $29999000
Total Current Assets: $133210000
Total Assets: $939190000
Accounts Payable: $59000000
Short-Term Debt: $2439000
Total Current Liabilities: $158645000
Long-Term Debt: $69998000
Total Debt: $72437000
Total Equity: $654355000
Debt-to-Equity Ratio: 0.11
Current Ratio: 0.84
Quick Ratio: 0.43
### Cash Flow
Operating Cash Flow: $6059000
Capital Expenditure: $-11233000
Free Cash Flow: $-5174000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.91%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $158494000
Gross Profit: $21867000
Operating Income: $3036000
Net Income: $2374000
EBITDA: $17561000
EPS: $0.00
Gross Margin: 13.80%
Operating Margin: 1.92%
Net Margin: 1.50%
### Balance Sheet
Cash & Equivalents: $37177000
Total Current Assets: $147064000
Total Assets: $1114337000
Accounts Payable: $47791000
Short-Term Debt: $215755000
Total Current Liabilities: $406570000
Long-Term Debt: $0
Total Debt: $215755000
Total Equity: $644295000
Debt-to-Equity Ratio: 0.33
Current Ratio: 0.36
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $42298000
Capital Expenditure: $-15842000
Free Cash Flow: $26456000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.37%
Dividend Paid (Quarter): $0.7200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $148073000
Gross Profit: $20176000
Operating Income: $2993000
Net Income: $1058000
EBITDA: $17929000
EPS: $0.00
Gross Margin: 13.63%
Operating Margin: 2.02%
Net Margin: 0.71%
### Balance Sheet
Cash & Equivalents: $39288000
Total Current Assets: $133374000
Total Assets: $1097140000
Accounts Payable: $63516000
Short-Term Debt: $189712000
Total Current Liabilities: $378252000
Long-Term Debt: $0
Total Debt: $189712000
Total Equity: $654140000
Debt-to-Equity Ratio: 0.29
Current Ratio: 0.35
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $46715000
Capital Expenditure: $-13694000
Free Cash Flow: $33021000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.16%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2013-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:40.854516"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $75050000
Gross Profit: $-2855000
Operating Income: $-16226000
Net Income: $-8668000
EBITDA: $-4912000
EPS: $0.00
Gross Margin: N/A
Operating Margin: -21.62%
Net Margin: -11.55%
### Balance Sheet
Cash & Equivalents: $17360000
Total Current Assets: $103958000
Total Assets: $728455000
Accounts Payable: $36167000
Short-Term Debt: $24043000
Total Current Liabilities: $186384000
Long-Term Debt: $80328000
Total Debt: $119041000
Total Equity: $400408000
Debt-to-Equity Ratio: 0.30
Current Ratio: 0.56
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $21273000
Capital Expenditure: $-18963000
Free Cash Flow: $2310000
Investing Cash Flow: N/A
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -2.16%
Dividend Paid (Quarter): $0.5000
(Note: Some metrics omitted for this quarter: investing_cash_flow, financing_cash_flow, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $200512000
Gross Profit: $63180000
Operating Income: $47224000
Net Income: $27605000
EBITDA: $60401000
EPS: $0.00
Gross Margin: 31.51%
Operating Margin: 23.55%
Net Margin: 13.77%
### Balance Sheet
Cash & Equivalents: $24251000
Total Current Assets: $142397000
Total Assets: $872985000
Accounts Payable: $61719000
Short-Term Debt: $0
Total Current Liabilities: $194383000
Long-Term Debt: $113512000
Total Debt: $128377000
Total Equity: $514157000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.73
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $36613000
Capital Expenditure: $-33185000
Free Cash Flow: $3428000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $135744000
Gross Profit: $18576000
Operating Income: $3295000
Net Income: $-689000
EBITDA: $17082000
EPS: $0.00
Gross Margin: 13.68%
Operating Margin: 2.43%
Net Margin: -0.51%
### Balance Sheet
Cash & Equivalents: $14533000
Total Current Assets: $125892000
Total Assets: $849931000
Accounts Payable: $38149000
Short-Term Debt: $10667000
Total Current Liabilities: $175223000
Long-Term Debt: $109500000
Total Debt: $135137000
Total Equity: $514559000
Debt-to-Equity Ratio: 0.26
Current Ratio: 0.72
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $-2545000
Capital Expenditure: $-7095000
Free Cash Flow: $-9640000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.13%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $174039000
Gross Profit: $14227000
Operating Income: $-4270000
Net Income: $-1895000
EBITDA: $8029000
EPS: $0.00
Gross Margin: 8.17%
Operating Margin: -2.45%
Net Margin: -1.09%
### Balance Sheet
Cash & Equivalents: $26901000
Total Current Assets: $169995000
Total Assets: $1017719000
Accounts Payable: $47703000
Short-Term Debt: $5660000
Total Current Liabilities: $188551000
Long-Term Debt: $280192000
Total Debt: N/A
Total Equity: $506214000
Debt-to-Equity Ratio: 0.56
Current Ratio: 0.90
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $4516000
Capital Expenditure: $-5459000
Free Cash Flow: $-943000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -16.18 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:40.855828"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $477400000
Gross Profit: N/A
Operating Income: $156400000
Net Income: $107100000
EBITDA: $187800000
EPS: $1.00
Gross Margin: 39.19%
Operating Margin: 32.76%
Net Margin: 22.43%
### Balance Sheet
Cash & Equivalents: $202700000
Total Current Assets: $348500000
Total Assets: $2588500000
Accounts Payable: $107200000
Short-Term Debt: N/A
Total Current Liabilities: $308800000
Long-Term Debt: $1470500000
Total Debt: $1474500000
Total Equity: $553300000
Debt-to-Equity Ratio: 2.66
Current Ratio: 1.13
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $144000000
Capital Expenditure: $-52800000
Free Cash Flow: $91200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $306300000
Gross Profit: $63100000
Operating Income: $27800000
Net Income: $14800000
EBITDA: $64100000
EPS: $0.00
Gross Margin: 20.60%
Operating Margin: 9.08%
Net Margin: 4.83%
### Balance Sheet
Cash & Equivalents: $189800000
Total Current Assets: $301900000
Total Assets: $2562500000
Accounts Payable: $75800000
Short-Term Debt: $4000000
Total Current Liabilities: $275800000
Long-Term Debt: $1470200000
Total Debt: $1474200000
Total Equity: $550400000
Debt-to-Equity Ratio: 2.68
Current Ratio: 1.09
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $45900000
Capital Expenditure: $-32200000
Free Cash Flow: $13700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $280600000
Gross Profit: $36400000
Operating Income: $3500000
Net Income: $4000000
EBITDA: $58900000
EPS: $0.00
Gross Margin: 12.97%
Operating Margin: 1.25%
Net Margin: 1.43%
### Balance Sheet
Cash & Equivalents: $96200000
Total Current Assets: $221200000
Total Assets: $2551000000
Accounts Payable: $57800000
Short-Term Debt: $4000000
Total Current Liabilities: $301200000
Long-Term Debt: $1469900000
Total Debt: $1473900000
Total Equity: $508300000
Debt-to-Equity Ratio: 2.90
Current Ratio: 0.73
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $29400000
Capital Expenditure: $-50200000
Free Cash Flow: $-20800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.79%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $252900000
Gross Profit: $30300000
Operating Income: $-11600000
Net Income: $-23400000
EBITDA: $8299999
EPS: $0.00
Gross Margin: 11.98%
Operating Margin: -4.59%
Net Margin: -9.25%
### Balance Sheet
Cash & Equivalents: $700900000
Total Current Assets: $843000000
Total Assets: $3203800000
Accounts Payable: $80600000
Short-Term Debt: $4000000
Total Current Liabilities: $344100000
Long-Term Debt: $2157900000
Total Debt: $2161900000
Total Equity: $433000000
Debt-to-Equity Ratio: 4.99
Current Ratio: 2.45
Quick Ratio: 2.22
### Cash Flow
Operating Cash Flow: $43500000
Capital Expenditure: $-48300000
Free Cash Flow: $-4800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.40%
Dividend Paid (Quarter): $0.5810
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 46.99 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:40.857044"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $582500000
Gross Profit: $239300000
Operating Income: $199700000
Net Income: $339300000
EBITDA: $541100000
EPS: $4.00
Gross Margin: 41.08%
Operating Margin: 34.28%
Net Margin: 58.25%
### Balance Sheet
Cash & Equivalents: $310200000
Total Current Assets: $2004900000
Total Assets: $4619600000
Accounts Payable: $139100000
Short-Term Debt: $7000000
Total Current Liabilities: $528400000
Long-Term Debt: $3154300000
Total Debt: $3161300000
Total Equity: $602900000
Debt-to-Equity Ratio: 5.24
Current Ratio: 3.79
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $245600000
Capital Expenditure: $-111600000
Free Cash Flow: $134000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 56.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $383100000
Gross Profit: $102600000
Operating Income: $110800000
Net Income: $57000000
EBITDA: $137100000
EPS: $0.00
Gross Margin: 26.78%
Operating Margin: 28.92%
Net Margin: 14.88%
### Balance Sheet
Cash & Equivalents: $110600000
Total Current Assets: $1806300000
Total Assets: $4674100000
Accounts Payable: $109100000
Short-Term Debt: $7000000
Total Current Liabilities: $491700000
Long-Term Debt: $3173800000
Total Debt: $3180800000
Total Equity: $612700000
Debt-to-Equity Ratio: 5.19
Current Ratio: 3.67
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $43700000
Capital Expenditure: $-129900000
Free Cash Flow: $-86200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $480100000
Gross Profit: $131300000
Operating Income: $83300000
Net Income: $1000000
EBITDA: $95800000
EPS: $0.00
Gross Margin: 27.35%
Operating Margin: 17.35%
Net Margin: 0.21%
### Balance Sheet
Cash & Equivalents: $129800000
Total Current Assets: $344500000
Total Assets: $6206800000
Accounts Payable: $145500000
Short-Term Debt: $47000000
Total Current Liabilities: $621600000
Long-Term Debt: $4558700000
Total Debt: $4605700000
Total Equity: $551500000
Debt-to-Equity Ratio: 8.35
Current Ratio: 0.55
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $112300000
Capital Expenditure: $-159800000
Free Cash Flow: $-47500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.18%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $559500000
Gross Profit: $172000000
Operating Income: $119900000
Net Income: $155700000
EBITDA: $313700000
EPS: $2.00
Gross Margin: 30.74%
Operating Margin: 21.43%
Net Margin: 27.83%
### Balance Sheet
Cash & Equivalents: $173900000
Total Current Assets: $377500000
Total Assets: $6273500000
Accounts Payable: $145300000
Short-Term Debt: $72000000
Total Current Liabilities: $694400000
Long-Term Debt: $4350700000
Total Debt: $4422700000
Total Equity: $704200000
Debt-to-Equity Ratio: 6.28
Current Ratio: 0.54
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $215900000
Capital Expenditure: $-134700000
Free Cash Flow: $81200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 22.11%
Dividend Paid (Quarter): $0.7140
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -13.85 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:40.858266"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $185646000
Gross Profit: $31361000
Operating Income: $10173000
Net Income: $9249000
EBITDA: $26049000
EPS: $0.00
Gross Margin: 16.89%
Operating Margin: 5.48%
Net Margin: 4.98%
### Balance Sheet
Cash & Equivalents: $43751000
Total Current Assets: $147563000
Total Assets: $1287813000
Accounts Payable: $71685000
Short-Term Debt: $4924000
Total Current Liabilities: $179606000
Long-Term Debt: $324782000
Total Debt: $329706000
Total Equity: $724228000
Debt-to-Equity Ratio: 0.46
Current Ratio: 0.82
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $14109000
Capital Expenditure: $-8586000
Free Cash Flow: $5523000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $162360000
Gross Profit: $17292000
Operating Income: $-5312000
Net Income: $-5705000
EBITDA: $-7566000
EPS: $0.00
Gross Margin: 10.65%
Operating Margin: -3.27%
Net Margin: -3.51%
### Balance Sheet
Cash & Equivalents: $44708000
Total Current Assets: $160715000
Total Assets: $1352261000
Accounts Payable: $43123000
Short-Term Debt: $973000
Total Current Liabilities: $213206000
Long-Term Debt: $369191000
Total Debt: $370164000
Total Equity: $704789000
Debt-to-Equity Ratio: 0.53
Current Ratio: 0.75
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $30542000
Capital Expenditure: $-16813000
Free Cash Flow: $13729000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.81%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $167310000
Gross Profit: $22600000
Operating Income: $1566000
Net Income: $-700000
EBITDA: $16419000
EPS: $0.00
Gross Margin: 13.51%
Operating Margin: 0.94%
Net Margin: -0.42%
### Balance Sheet
Cash & Equivalents: $47164000
Total Current Assets: $149002000
Total Assets: $1351083000
Accounts Payable: $51697000
Short-Term Debt: $2818000
Total Current Liabilities: $214774000
Long-Term Debt: $365750000
Total Debt: $368568000
Total Equity: $704626000
Debt-to-Equity Ratio: 0.52
Current Ratio: 0.69
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $51931000
Capital Expenditure: $-20169000
Free Cash Flow: $31762000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.10%
Dividend Paid (Quarter): $0.8700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $303651000
Gross Profit: $112823000
Operating Income: $94157000
Net Income: $57333000
EBITDA: $109517000
EPS: $0.00
Gross Margin: 37.16%
Operating Margin: 31.01%
Net Margin: 18.88%
### Balance Sheet
Cash & Equivalents: $46670000
Total Current Assets: $153879000
Total Assets: $1363139000
Accounts Payable: $70610000
Short-Term Debt: $6477000
Total Current Liabilities: $220632000
Long-Term Debt: $368798000
Total Debt: $375275000
Total Equity: $709085000
Debt-to-Equity Ratio: 0.53
Current Ratio: 0.70
Quick Ratio: 0.42
### Cash Flow
Operating Cash Flow: $67157000
Capital Expenditure: $-18306000
Free Cash Flow: $48851000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.09%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -135.77 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2014-09-30T00:00:00",
"context_start_date": "2013-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:40.859499"
} |
# Company Profile
Name: Churchill Downs Incorporated
Ticker: CHDN
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Employees: 6,480
Market Cap (Approx): $7,448,728,476
Website: https://www.churchilldownsincorporated.com
Headquarters: Louisville, KY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $96.67 - $150.21
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $572500000
Gross Profit: $164000000
Operating Income: $112300000
Net Income: $61000000
EBITDA: $193100000
EPS: $0.00
Gross Margin: 28.65%
Operating Margin: 19.62%
Net Margin: 10.66%
### Balance Sheet
Cash & Equivalents: $129900000
Total Current Assets: $370600000
Total Assets: $6750500000
Accounts Payable: $169000000
Short-Term Debt: $68000000
Total Current Liabilities: $669900000
Long-Term Debt: $4654800000
Total Debt: $4722800000
Total Equity: $888700000
Debt-to-Equity Ratio: 5.31
Current Ratio: 0.55
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $96200000
Capital Expenditure: $-185700000
Free Cash Flow: $-89500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $561200000
Gross Profit: $161000000
Operating Income: $106200000
Net Income: $57600000
EBITDA: $189700000
EPS: $0.00
Gross Margin: 28.69%
Operating Margin: 18.92%
Net Margin: 10.26%
### Balance Sheet
Cash & Equivalents: $144500000
Total Current Assets: $400800000
Total Assets: $6955500000
Accounts Payable: $158500000
Short-Term Debt: $68000000
Total Current Liabilities: $755800000
Long-Term Debt: $4768300000
Total Debt: $4836300000
Total Equity: $893600000
Debt-to-Equity Ratio: 5.41
Current Ratio: 0.53
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $106500000
Capital Expenditure: $-178400000
Free Cash Flow: $-71900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $590900000
Gross Profit: $185200000
Operating Income: $130400000
Net Income: $80400000
EBITDA: $178700000
EPS: $1.00
Gross Margin: 31.34%
Operating Margin: 22.07%
Net Margin: 13.61%
### Balance Sheet
Cash & Equivalents: $222000000
Total Current Assets: $416000000
Total Assets: $7066800000
Accounts Payable: $187800000
Short-Term Debt: $68000000
Total Current Liabilities: $837200000
Long-Term Debt: $4858900000
Total Debt: $4926900000
Total Equity: $826900000
Debt-to-Equity Ratio: 5.96
Current Ratio: 0.50
Quick Ratio: 0.40
### Cash Flow
Operating Cash Flow: $254700000
Capital Expenditure: $-155000000
Free Cash Flow: $99700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.72%
Dividend Paid (Quarter): $0.3820
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $890700000
Gross Profit: $388000000
Operating Income: $330600000
Net Income: $209300000
EBITDA: $381100000
EPS: $2.00
Gross Margin: 43.56%
Operating Margin: 37.12%
Net Margin: 23.50%
### Balance Sheet
Cash & Equivalents: $230900000
Total Current Assets: $436000000
Total Assets: $7170100000
Accounts Payable: $215000000
Short-Term Debt: $68000000
Total Current Liabilities: $763200000
Long-Term Debt: $4791300000
Total Debt: $4859300000
Total Equity: $1030900000
Debt-to-Equity Ratio: 4.71
Current Ratio: 0.57
Quick Ratio: 0.48
### Cash Flow
Operating Cash Flow: $217000000
Capital Expenditure: $-137000000
Free Cash Flow: $80000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 20.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | reduced | -100.00 | {
"ticker": "CHDN",
"company_name": "Churchill Downs Incorporated",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:40.860666"
} |
# Company Profile
Name: Diversified Energy Company PLC
Ticker: DEC.L
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 1,589
Market Cap (Approx): $712,156,671
Website: https://www.div.energy
Headquarters: Birmingham, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $790.50 - $1446.00
## Analyst Rating Consensus
Strong Buy: 0
Buy: 2
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $57333000
Gross Profit: N/A
Operating Income: N/A
Net Income: $23546000
EBITDA: $4706000
EPS: $1.00
Gross Margin: 49.86%
Operating Margin: -10.13%
Net Margin: 41.07%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $47034000
Total Assets: $603228000
Accounts Payable: $6323000
Short-Term Debt: $107000
Total Current Liabilities: $41035000
Long-Term Debt: $139688000
Total Debt: $141839000
Total Equity: $301645000
Debt-to-Equity Ratio: 0.47
Current Ratio: 1.15
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $7948000
Capital Expenditure: $-1927000
Free Cash Flow: $6021000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.81%
Dividend Paid (Quarter): $2.6649
(Note: Some metrics omitted for this quarter: gross_profit, operating_income, cash_and_equivalents, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $232436000
Gross Profit: $153388000
Operating Income: $135787000
Net Income: $177573000
EBITDA: $174364000
EPS: $6.00
Gross Margin: 65.99%
Operating Margin: 58.42%
Net Margin: 76.40%
### Balance Sheet
Cash & Equivalents: $1372000
Total Current Assets: $111596000
Total Assets: $1556972000
Accounts Payable: $9383000
Short-Term Debt: $286000
Total Current Liabilities: $64312000
Long-Term Debt: $482528000
Total Debt: $486350000
Total Equity: $748863000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.74
Quick Ratio: 1.24
### Cash Flow
Operating Cash Flow: $79787000
Capital Expenditure: $73805000
Free Cash Flow: $5982000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 23.71%
Dividend Paid (Quarter): $2.1628
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $230181000
Gross Profit: $142329000
Operating Income: $104795000
Net Income: $62166000
EBITDA: $156245000
EPS: $1.00
Gross Margin: 61.83%
Operating Margin: 45.53%
Net Margin: 27.01%
### Balance Sheet
Cash & Equivalents: $-2612000
Total Current Assets: $134307000
Total Assets: $1932938000
Accounts Payable: $7568000
Short-Term Debt: $918000
Total Current Liabilities: $58850000
Long-Term Debt: $612047000
Total Debt: $612965000
Total Equity: $977758000
Debt-to-Equity Ratio: 0.63
Current Ratio: 2.28
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $130541000
Capital Expenditure: $-19178000
Free Cash Flow: $111363000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.36%
Dividend Paid (Quarter): $2.7963
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $215648000
Gross Profit: $117542000
Operating Income: $79305000
Net Income: $37234000
EBITDA: $135128000
EPS: $0.00
Gross Margin: 54.51%
Operating Margin: 36.78%
Net Margin: 17.27%
### Balance Sheet
Cash & Equivalents: $1661000
Total Current Assets: $160360000
Total Assets: $2005940000
Accounts Payable: $16700000
Short-Term Debt: $23723000
Total Current Liabilities: $126855000
Long-Term Debt: N/A
Total Debt: $624314000
Total Equity: $938135000
Debt-to-Equity Ratio: 0.67
Current Ratio: 1.26
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $148615000
Capital Expenditure: $-13135000
Free Cash Flow: $135480000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $2.6500
(Note: Some metrics omitted for this quarter: long_term_debt, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 15.11 | {
"ticker": "DEC.L",
"company_name": "Diversified Energy Company PLC",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:47.463634"
} |
# Company Profile
Name: Diversified Energy Company PLC
Ticker: DEC.L
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 1,589
Market Cap (Approx): $712,156,671
Website: https://www.div.energy
Headquarters: Birmingham, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $790.50 - $1446.00
# Quarterly Financial Data (4 Quarters)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $3679000
Gross Profit: $819500
Operating Income: $249000
Net Income: $-119000
EBITDA: $1248000
EPS: $0.00
Gross Margin: 22.28%
Operating Margin: 6.77%
Net Margin: -3.23%
### Balance Sheet
Cash & Equivalents: $8500
Total Current Assets: $520750
Total Assets: $8610000
Accounts Payable: $624500
Short-Term Debt: $0
Total Current Liabilities: $6112500
Long-Term Debt: $3389750
Total Debt: $8591250
Total Equity: $-1834250
Debt-to-Equity Ratio: -4.68
Current Ratio: 0.09
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $769000
Capital Expenditure: $-207500
Free Cash Flow: $561500
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $3679000
Gross Profit: $819500
Operating Income: $249000
Net Income: $-119000
EBITDA: $1248000
EPS: $0.00
Gross Margin: 22.28%
Operating Margin: 6.77%
Net Margin: -3.23%
### Balance Sheet
Cash & Equivalents: $8500
Total Current Assets: $520750
Total Assets: $8610000
Accounts Payable: $624500
Short-Term Debt: $0
Total Current Liabilities: $6112500
Long-Term Debt: $3389750
Total Debt: $8591250
Total Equity: $-1834250
Debt-to-Equity Ratio: -4.68
Current Ratio: 0.09
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $769000
Capital Expenditure: $-207500
Free Cash Flow: $561500
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $2918000
Gross Profit: $1243000
Operating Income: $-819000
Net Income: $-2202000
EBITDA: $648000
EPS: N/A
Gross Margin: 42.60%
Operating Margin: -28.07%
Net Margin: -75.46%
### Balance Sheet
Cash & Equivalents: $22500
Total Current Assets: $477250
Total Assets: $11621750
Accounts Payable: $517000
Short-Term Debt: $0
Total Current Liabilities: $6496250
Long-Term Debt: $5028750
Total Debt: $10777250
Total Equity: $-2204250
Debt-to-Equity Ratio: -4.89
Current Ratio: N/A
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $692000
Capital Expenditure: $-2703000
Free Cash Flow: $-2011000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 99.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $3386000
Gross Profit: $810000
Operating Income: $-1203000
Net Income: $1789000
EBITDA: $1084000
EPS: $0.00
Gross Margin: 23.92%
Operating Margin: -35.53%
Net Margin: 52.84%
### Balance Sheet
Cash & Equivalents: $90000
Total Current Assets: $1495000
Total Assets: $46487000
Accounts Payable: $1610000
Short-Term Debt: $22821000
Total Current Liabilities: $25985000
Long-Term Debt: $20115000
Total Debt: $42994000
Total Equity: $-8817000
Debt-to-Equity Ratio: -4.88
Current Ratio: 0.06
Quick Ratio: 0.06
### Cash Flow
Operating Cash Flow: $-1446000
Capital Expenditure: $-1026000
Free Cash Flow: $-2472000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 128.76 | {
"ticker": "DEC.L",
"company_name": "Diversified Energy Company PLC",
"prediction_quarter_date": "2016-06-30T00:00:00",
"context_start_date": "2014-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:47.465106"
} |
# Company Profile
Name: Diversified Energy Company PLC
Ticker: DEC.L
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 1,589
Market Cap (Approx): $712,156,671
Website: https://www.div.energy
Headquarters: Birmingham, AL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $790.50 - $1446.00
## Analyst Rating Consensus
Strong Buy: 0
Buy: 2
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $899650000
Gross Profit: $727171000
Operating Income: N/A
Net Income: $-937412000
EBITDA: $-995401000
EPS: $-22.00
Gross Margin: 80.83%
Operating Margin: -125.37%
Net Margin: -104.20%
### Balance Sheet
Cash & Equivalents: $187342000
Total Current Assets: $616536000
Total Assets: $4033381000
Accounts Payable: $36234000
Short-Term Debt: $263942000
Total Current Liabilities: $1565015000
Long-Term Debt: N/A
Total Debt: $1360258000
Total Equity: $-370011000
Debt-to-Equity Ratio: -3.68
Current Ratio: 0.39
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $204987000
Capital Expenditure: $-96089000
Free Cash Flow: $108898000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 253.35%
Dividend Paid (Quarter): $4.2500
(Note: Some metrics omitted for this quarter: operating_income, long_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $945850000
Gross Profit: $746285000
Operating Income: $509032000
Net Income: $312002000
EBITDA: $608806000
EPS: $6.00
Gross Margin: 78.90%
Operating Margin: 53.82%
Net Margin: 32.99%
### Balance Sheet
Cash & Equivalents: $7329000
Total Current Assets: $354222000
Total Assets: $3830928000
Accounts Payable: $90437000
Short-Term Debt: $271096000
Total Current Liabilities: $1131630000
Long-Term Debt: $1169233000
Total Debt: $1469191000
Total Equity: $-152688000
Debt-to-Equity Ratio: -9.62
Current Ratio: 0.31
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $182777000
Capital Expenditure: $-254662000
Free Cash Flow: $-71885000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -204.34%
Dividend Paid (Quarter): $4.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $455998000
Gross Profit: $260006000
Operating Income: $899626000
Net Income: $629985000
EBITDA: $1028653000
EPS: $11.00
Gross Margin: 57.02%
Operating Margin: 197.29%
Net Margin: 138.16%
### Balance Sheet
Cash & Equivalents: $4208000
Total Current Assets: $338709000
Total Assets: $3763005000
Accounts Payable: $69744000
Short-Term Debt: $231819000
Total Current Liabilities: $713081000
Long-Term Debt: $1272790000
Total Debt: $1537917000
Total Equity: $547948000
Debt-to-Equity Ratio: 2.81
Current Ratio: 0.47
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $172566000
Capital Expenditure: $-294661000
Free Cash Flow: $-122095000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 114.97%
Dividend Paid (Quarter): $3.4300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $350791000
Gross Profit: $167695000
Operating Income: $251395000
Net Income: $128032998
EBITDA: $371163000
EPS: $2.00
Gross Margin: 47.80%
Operating Margin: 71.67%
Net Margin: 36.50%
### Balance Sheet
Cash & Equivalents: $3753000
Total Current Assets: $304598000
Total Assets: $3474022000
Accounts Payable: $49487000
Short-Term Debt: $200822000
Total Current Liabilities: $638440000
Long-Term Debt: $1075805000
Total Debt: $1307749000
Total Equity: $585806000
Debt-to-Equity Ratio: 2.23
Current Ratio: 0.48
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $237566000
Capital Expenditure: $-41920000
Free Cash Flow: $195646000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 21.86%
Dividend Paid (Quarter): $3.4200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | reduced | -0.60 | {
"ticker": "DEC.L",
"company_name": "Diversified Energy Company PLC",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:47.466385"
} |
# Company Profile
Name: AptarGroup, Inc.
Ticker: ATR
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $9,487,909,772
Website: https://www.aptar.com
Headquarters: Crystal Lake, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $130.85 - $178.03
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 6
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $744460000
Gross Profit: $275328000
Operating Income: $97094000
Net Income: $63004000
EBITDA: $146702000
EPS: $1.00
Gross Margin: 36.98%
Operating Margin: 13.04%
Net Margin: 8.46%
### Balance Sheet
Cash & Equivalents: $217377000
Total Current Assets: $1329445000
Total Assets: $3415634000
Accounts Payable: $525366999
Short-Term Debt: $81664000
Total Current Liabilities: $623916000
Long-Term Debt: $1141062000
Total Debt: $1222726000
Total Equity: $1467396000
Debt-to-Equity Ratio: 0.83
Current Ratio: 2.13
Quick Ratio: 1.32
### Cash Flow
Operating Cash Flow: $77636000
Capital Expenditure: $-51963000
Free Cash Flow: $25673000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.29%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $742661000
Gross Profit: $273220000
Operating Income: $109864000
Net Income: $73915000
EBITDA: $160276000
EPS: $1.00
Gross Margin: 36.79%
Operating Margin: 14.79%
Net Margin: 9.95%
### Balance Sheet
Cash & Equivalents: $302950000
Total Current Assets: $1418541000
Total Assets: $3588716000
Accounts Payable: $530658000
Short-Term Debt: $139331000
Total Current Liabilities: $670934000
Long-Term Debt: $1148261000
Total Debt: $1270865000
Total Equity: $1581106000
Debt-to-Equity Ratio: 0.80
Current Ratio: 2.11
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $143504000
Capital Expenditure: $-73413000
Free Cash Flow: $70091000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.67%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $701278000
Gross Profit: $257041000
Operating Income: $90245000
Net Income: $56750000
EBITDA: $141698000
EPS: $0.00
Gross Margin: 36.65%
Operating Margin: 12.87%
Net Margin: 8.09%
### Balance Sheet
Cash & Equivalents: $270577000
Total Current Assets: $1324728000
Total Assets: $3465139000
Accounts Payable: $520623000
Short-Term Debt: $127568000
Total Current Liabilities: $648837000
Long-Term Debt: $1075153000
Total Debt: $1186370000
Total Equity: $1553656000
Debt-to-Equity Ratio: 0.76
Current Ratio: 2.04
Quick Ratio: 1.27
### Cash Flow
Operating Cash Flow: $159241000
Capital Expenditure: $-66086000
Free Cash Flow: $93155000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.65%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $671333000
Gross Profit: $235745000
Operating Income: $74490000
Net Income: $48533000
EBITDA: $126785000
EPS: $0.00
Gross Margin: 35.12%
Operating Margin: 11.10%
Net Margin: 7.23%
### Balance Sheet
Cash & Equivalents: $241970000
Total Current Assets: $1291241000
Total Assets: $3562119000
Accounts Payable: $192739000
Short-Term Debt: $110247000
Total Current Liabilities: $683275000
Long-Term Debt: $1085453000
Total Debt: $1195700000
Total Equity: $1571916000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.89
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $134076000
Capital Expenditure: $-55620000
Free Cash Flow: $78456000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.09%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 6.68 | {
"ticker": "ATR",
"company_name": "AptarGroup, Inc.",
"prediction_quarter_date": "2020-03-31T00:00:00",
"context_start_date": "2019-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:54.234778"
} |
# Company Profile
Name: AptarGroup, Inc.
Ticker: ATR
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $9,487,909,772
Website: https://www.aptar.com
Headquarters: Crystal Lake, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $130.85 - $178.03
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 6
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $749329000
Gross Profit: $279138000
Operating Income: $81523000
Net Income: $53232000
EBITDA: $138509000
EPS: $0.00
Gross Margin: 37.25%
Operating Margin: 10.88%
Net Margin: 7.10%
### Balance Sheet
Cash & Equivalents: $300137000
Total Current Assets: $1368995000
Total Assets: $3990053000
Accounts Payable: $243742000
Short-Term Debt: $113608000
Total Current Liabilities: $780329000
Long-Term Debt: $1054998000
Total Debt: $1172864000
Total Equity: $1850389000
Debt-to-Equity Ratio: 0.63
Current Ratio: 1.75
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $188726000
Capital Expenditure: $-74991000
Free Cash Flow: $113735000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.88%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $776754000
Gross Profit: $288049000
Operating Income: $92591000
Net Income: $83952000
EBITDA: $165741000
EPS: $1.00
Gross Margin: 37.08%
Operating Margin: 11.92%
Net Margin: 10.81%
### Balance Sheet
Cash & Equivalents: $254852000
Total Current Assets: $1406978000
Total Assets: $3992639000
Accounts Payable: $583865000
Short-Term Debt: $65812000
Total Current Liabilities: $755929000
Long-Term Debt: $1085513000
Total Debt: $1151325000
Total Equity: $1900412000
Debt-to-Equity Ratio: 0.61
Current Ratio: 1.86
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $72185000
Capital Expenditure: $-63884000
Free Cash Flow: $8301000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.42%
Dividend Paid (Quarter): $0.3600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $811032000
Gross Profit: $287982000
Operating Income: N/A
Net Income: $55276000
EBITDA: $139265000
EPS: $0.00
Gross Margin: 35.51%
Operating Margin: 10.41%
Net Margin: 6.82%
### Balance Sheet
Cash & Equivalents: $291495000
Total Current Assets: $1492454000
Total Assets: $4110102000
Accounts Payable: N/A
Short-Term Debt: $70208000
Total Current Liabilities: N/A
Long-Term Debt: $1048928000
Total Debt: $1119136000
Total Equity: $1986282000
Debt-to-Equity Ratio: 0.56
Current Ratio: 1.91
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $103396000
Capital Expenditure: $-73155000
Free Cash Flow: $30241000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.78%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: operating_income, accounts_payable, total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $825442000
Gross Profit: $288357000
Operating Income: $82923000
Net Income: $47260000
EBITDA: $133523000
EPS: $0.00
Gross Margin: 34.93%
Operating Margin: 10.05%
Net Margin: 5.73%
### Balance Sheet
Cash & Equivalents: $114557000
Total Current Assets: $1344059000
Total Assets: $4131485000
Accounts Payable: $621948000
Short-Term Debt: $201257000
Total Current Liabilities: $908368000
Long-Term Debt: $915750000
Total Debt: $1117007000
Total Equity: $1957901000
Debt-to-Equity Ratio: 0.57
Current Ratio: 1.48
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $83792000
Capital Expenditure: $-79650000
Free Cash Flow: $4142000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.41%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 11.04 | {
"ticker": "ATR",
"company_name": "AptarGroup, Inc.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:54.236512"
} |
# Company Profile
Name: AptarGroup, Inc.
Ticker: ATR
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $9,487,909,772
Website: https://www.aptar.com
Headquarters: Crystal Lake, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $130.85 - $178.03
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 6
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $838480000
Gross Profit: $312253000
Operating Income: $84201000
Net Income: $62355000
EBITDA: $155528000
EPS: $0.00
Gross Margin: 37.24%
Operating Margin: 10.04%
Net Margin: 7.44%
### Balance Sheet
Cash & Equivalents: $223643000
Total Current Assets: $1549279000
Total Assets: $4451890000
Accounts Payable: $328571000
Short-Term Debt: $458220000
Total Current Liabilities: $1251309000
Long-Term Debt: $681188000
Total Debt: $1184675000
Total Equity: $2306824000
Debt-to-Equity Ratio: 0.51
Current Ratio: 1.24
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $219637000
Capital Expenditure: $-83556000
Free Cash Flow: $136081000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.70%
Dividend Paid (Quarter): $0.4100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $915448000
Gross Profit: $268343000
Operating Income: $115563000
Net Income: $83104000
EBITDA: $178842000
EPS: $1.00
Gross Margin: 29.31%
Operating Margin: N/A
Net Margin: 9.08%
### Balance Sheet
Cash & Equivalents: $199834000
Total Current Assets: $1560009000
Total Assets: $4437086000
Accounts Payable: $679114000
Short-Term Debt: $435359000
Total Current Liabilities: $1196138000
Long-Term Debt: $680358000
Total Debt: $1159316000
Total Equity: $2348859000
Debt-to-Equity Ratio: 0.49
Current Ratio: 1.30
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $92333000
Capital Expenditure: $-75661000
Free Cash Flow: $16672000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.4100
(Note: Some metrics omitted for this quarter: operating_margin, return_on_equity, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $910063000
Gross Profit: $277655000
Operating Income: $131725000
Net Income: $90454000
EBITDA: $193275000
EPS: $1.00
Gross Margin: 30.51%
Operating Margin: 14.47%
Net Margin: 9.94%
### Balance Sheet
Cash & Equivalents: $221492000
Total Current Assets: $1593650000
Total Assets: $4453257000
Accounts Payable: $681762000
Short-Term Debt: $405719000
Total Current Liabilities: $1168109000
Long-Term Debt: $681532000
Total Debt: $1130587000
Total Equity: $2396449000
Debt-to-Equity Ratio: 0.47
Current Ratio: 1.36
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $143579000
Capital Expenditure: $-68205000
Free Cash Flow: $75374000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.77%
Dividend Paid (Quarter): $0.4100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $909291000
Gross Profit: $350780000
Operating Income: $138297000
Net Income: $100039000
EBITDA: $210436000
EPS: $1.00
Gross Margin: 38.58%
Operating Margin: 15.21%
Net Margin: 11.00%
### Balance Sheet
Cash & Equivalents: $325524000
Total Current Assets: $1665604000
Total Assets: $4625215000
Accounts Payable: $685118000
Short-Term Debt: $253112000
Total Current Liabilities: $1026652000
Long-Term Debt: $822731000
Total Debt: $1134707000
Total Equity: $2539009000
Debt-to-Equity Ratio: 0.45
Current Ratio: 1.62
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $229262000
Capital Expenditure: $-79792000
Free Cash Flow: $149470000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.94%
Dividend Paid (Quarter): $0.4500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -6.89 | {
"ticker": "ATR",
"company_name": "AptarGroup, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:54.237760"
} |
# Company Profile
Name: AptarGroup, Inc.
Ticker: ATR
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $9,487,909,772
Website: https://www.aptar.com
Headquarters: Crystal Lake, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $130.85 - $178.03
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 6
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $530790000
Gross Profit: $170868000
Operating Income: $60939000
Net Income: $40781000
EBITDA: $96404000
EPS: $0.00
Gross Margin: 32.19%
Operating Margin: 11.48%
Net Margin: 7.68%
### Balance Sheet
Cash & Equivalents: $376427000
Total Current Assets: $1063983000
Total Assets: $2032718000
Accounts Payable: $123818000
Short-Term Debt: $95566000
Total Current Liabilities: $423322000
Long-Term Debt: $258773000
Total Debt: $354339000
Total Equity: $1278923000
Debt-to-Equity Ratio: 0.28
Current Ratio: 2.51
Quick Ratio: 1.73
### Cash Flow
Operating Cash Flow: $83330000
Capital Expenditure: $-32143000
Free Cash Flow: $51187000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.19%
Dividend Paid (Quarter): $0.1800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $505469000
Gross Profit: $174313000
Operating Income: $69764000
Net Income: $44477000
EBITDA: $104500000
EPS: $0.00
Gross Margin: 34.49%
Operating Margin: 13.80%
Net Margin: 8.80%
### Balance Sheet
Cash & Equivalents: $397137000
Total Current Assets: $1201631000
Total Assets: $2201048000
Accounts Payable: $0
Short-Term Debt: $124515000
Total Current Liabilities: $481110000
Long-Term Debt: $0
Total Debt: $384087000
Total Equity: $1386019000
Debt-to-Equity Ratio: 0.28
Current Ratio: 2.50
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-4148000
Capital Expenditure: $-25137000
Free Cash Flow: $-29285000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.21%
Dividend Paid (Quarter): $0.1800
(Note: Some metrics omitted for this quarter: quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $614929000
Gross Profit: $205448000
Operating Income: $80244000
Net Income: $51289000
EBITDA: $116417000
EPS: $0.00
Gross Margin: 33.41%
Operating Margin: 13.05%
Net Margin: 8.34%
### Balance Sheet
Cash & Equivalents: $341324000
Total Current Assets: $1205010000
Total Assets: $2245682000
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $478612000
Long-Term Debt: $0
Total Debt: $363343000
Total Equity: $1444619000
Debt-to-Equity Ratio: 0.25
Current Ratio: N/A
Quick Ratio: 1.66
### Cash Flow
Operating Cash Flow: $69655000
Capital Expenditure: $-53806000
Free Cash Flow: $15849000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.55%
Dividend Paid (Quarter): $0.1800
(Note: Some metrics omitted for this quarter: short_term_debt, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $601196000
Gross Profit: $194428000
Operating Income: $74207000
Net Income: $49297000
EBITDA: $108884000
EPS: $0.00
Gross Margin: 32.34%
Operating Margin: 12.34%
Net Margin: 8.20%
### Balance Sheet
Cash & Equivalents: $371429000
Total Current Assets: $1156480000
Total Assets: $2146361000
Accounts Payable: $0
Short-Term Debt: $142348000
Total Current Liabilities: $490758000
Long-Term Debt: $255801000
Total Debt: $401621000
Total Equity: $1335729000
Debt-to-Equity Ratio: 0.30
Current Ratio: 2.36
Quick Ratio: 1.57
### Cash Flow
Operating Cash Flow: $119268000
Capital Expenditure: $-47767000
Free Cash Flow: $71501000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.69%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $544540000
Gross Profit: $175173000
Operating Income: $62810000
Net Income: $38620000
EBITDA: $96684000
EPS: $0.00
Gross Margin: 32.17%
Operating Margin: 11.53%
Net Margin: 7.09%
### Balance Sheet
Cash & Equivalents: $377616000
Total Current Assets: $1143950000
Total Assets: $2159295000
Accounts Payable: $108973000
Short-Term Debt: $183668000
Total Current Liabilities: $518849000
Long-Term Debt: $254910000
Total Debt: $438578000
Total Equity: $1289776000
Debt-to-Equity Ratio: 0.34
Current Ratio: 2.20
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $76267000
Capital Expenditure: $-52982000
Free Cash Flow: $23285000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.99%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $592498000
Gross Profit: $191428000
Operating Income: $70375000
Net Income: $43809000
EBITDA: $104073000
EPS: $0.00
Gross Margin: 32.31%
Operating Margin: 11.88%
Net Margin: 7.39%
### Balance Sheet
Cash & Equivalents: $329805000
Total Current Assets: $1177123000
Total Assets: $2238057000
Accounts Payable: $0
Short-Term Debt: $148430000
Total Current Liabilities: $500647000
Long-Term Debt: $931000
Total Debt: $406556000
Total Equity: $1383508000
Debt-to-Equity Ratio: 0.29
Current Ratio: 2.35
Quick Ratio: 1.54
### Cash Flow
Operating Cash Flow: $13658000
Capital Expenditure: $-42496000
Free Cash Flow: $-28838000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.17%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $577503000
Gross Profit: $187278000
Operating Income: $67056000
Net Income: $41686000
EBITDA: $99042000
EPS: $0.00
Gross Margin: 32.43%
Operating Margin: 11.61%
Net Margin: 7.22%
### Balance Sheet
Cash & Equivalents: $300873000
Total Current Assets: $1110127000
Total Assets: $2147238000
Accounts Payable: $0
Short-Term Debt: $125948000
Total Current Liabilities: $462482000
Long-Term Debt: $0
Total Debt: $384198000
Total Equity: $1347149000
Debt-to-Equity Ratio: 0.29
Current Ratio: 2.40
Quick Ratio: 1.56
### Cash Flow
Operating Cash Flow: $70507000
Capital Expenditure: $-52855000
Free Cash Flow: $17652000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.09%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $589598000
Gross Profit: $182230000
Operating Income: $66888000
Net Income: $42127000
EBITDA: $102995000
EPS: $0.00
Gross Margin: 30.91%
Operating Margin: 11.34%
Net Margin: 7.15%
### Balance Sheet
Cash & Equivalents: $174287000
Total Current Assets: $998606000
Total Assets: $2257322000
Accounts Payable: $359268000
Short-Term Debt: $13026000
Total Current Liabilities: $380607000
Long-Term Debt: $379110000
Total Debt: $397856000
Total Equity: $1377546000
Debt-to-Equity Ratio: 0.29
Current Ratio: 2.62
Quick Ratio: 1.57
### Cash Flow
Operating Cash Flow: $113353000
Capital Expenditure: $-37665000
Free Cash Flow: $75688000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.06%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "ATR",
"company_name": "AptarGroup, Inc.",
"prediction_quarter_date": "2012-12-31T00:00:00",
"context_start_date": "2010-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:54.239983"
} |
# Company Profile
Name: AptarGroup, Inc.
Ticker: ATR
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $9,487,909,772
Website: https://www.aptar.com
Headquarters: Crystal Lake, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $130.85 - $178.03
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 6
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $641441000
Gross Profit: $210090000
Operating Income: $80854000
Net Income: $49802000
EBITDA: $120326000
EPS: $0.00
Gross Margin: 32.75%
Operating Margin: 12.61%
Net Margin: 7.76%
### Balance Sheet
Cash & Equivalents: $189990000
Total Current Assets: $1084620000
Total Assets: $2339381000
Accounts Payable: $402091000
Short-Term Debt: $35277000
Total Current Liabilities: $439278000
Long-Term Debt: $352636000
Total Debt: $387913000
Total Equity: $1410022000
Debt-to-Equity Ratio: 0.28
Current Ratio: 2.47
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $83499000
Capital Expenditure: $-36909000
Free Cash Flow: $46590000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.53%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $623644000
Gross Profit: $199633000
Operating Income: $73314000
Net Income: $45264000
EBITDA: $110389000
EPS: $0.00
Gross Margin: 32.01%
Operating Margin: 11.76%
Net Margin: 7.26%
### Balance Sheet
Cash & Equivalents: $247851000
Total Current Assets: $1145648000
Total Assets: $2428372000
Accounts Payable: $401794000
Short-Term Debt: $77710000
Total Current Liabilities: $480342000
Long-Term Debt: $355185000
Total Debt: $432895000
Total Equity: $1460233000
Debt-to-Equity Ratio: 0.30
Current Ratio: 2.39
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $84913000
Capital Expenditure: $-38609000
Free Cash Flow: $46304000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.10%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $637295000
Gross Profit: $202207000
Operating Income: $65804000
Net Income: $36899000
EBITDA: $103484000
EPS: $0.00
Gross Margin: 31.73%
Operating Margin: 10.33%
Net Margin: 5.79%
### Balance Sheet
Cash & Equivalents: $309861000
Total Current Assets: $1198411000
Total Assets: $2497762000
Accounts Payable: $150122000
Short-Term Debt: $139770000
Total Current Liabilities: $542821000
Long-Term Debt: $354814000
Total Debt: $494584000
Total Equity: $1479757000
Debt-to-Equity Ratio: 0.33
Current Ratio: 2.21
Quick Ratio: 1.38
### Cash Flow
Operating Cash Flow: $90915000
Capital Expenditure: $-41885000
Free Cash Flow: $49030000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.49%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $676051000
Gross Profit: $222640000
Operating Income: $78719000
Net Income: $48389000
EBITDA: $115808000
EPS: $0.00
Gross Margin: 32.93%
Operating Margin: 11.64%
Net Margin: 7.16%
### Balance Sheet
Cash & Equivalents: $317177000
Total Current Assets: $1279042000
Total Assets: $2580433000
Accounts Payable: $410338000
Short-Term Debt: $174288000
Total Current Liabilities: $585794000
Long-Term Debt: $354758000
Total Debt: $529046000
Total Equity: $1518326000
Debt-to-Equity Ratio: 0.35
Current Ratio: 2.18
Quick Ratio: 1.40
### Cash Flow
Operating Cash Flow: $32046000
Capital Expenditure: $-42914000
Free Cash Flow: $-10868000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.19%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $670631000
Gross Profit: $219580000
Operating Income: $84628000
Net Income: $53076000
EBITDA: $123418000
EPS: $0.00
Gross Margin: 32.74%
Operating Margin: 12.62%
Net Margin: 7.91%
### Balance Sheet
Cash & Equivalents: $341288000
Total Current Assets: $1326935000
Total Assets: $2629244000
Accounts Payable: $409430000
Short-Term Debt: $215790000
Total Current Liabilities: $626806000
Long-Term Debt: $354622000
Total Debt: $570412000
Total Equity: $1526243000
Debt-to-Equity Ratio: 0.37
Current Ratio: 2.12
Quick Ratio: 1.36
### Cash Flow
Operating Cash Flow: $77582000
Capital Expenditure: $-44154000
Free Cash Flow: $33428000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.48%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $651942000
Gross Profit: $208422000
Operating Income: $78615000
Net Income: $48595000
EBITDA: $117606000
EPS: $0.00
Gross Margin: 31.97%
Operating Margin: 12.06%
Net Margin: 7.45%
### Balance Sheet
Cash & Equivalents: $347394000
Total Current Assets: $1259172000
Total Assets: $2499239000
Accounts Payable: $382299000
Short-Term Debt: $246530000
Total Current Liabilities: $631873000
Long-Term Debt: $355583000
Total Debt: $602113000
Total Equity: $1410280000
Debt-to-Equity Ratio: 0.43
Current Ratio: 1.99
Quick Ratio: 1.29
### Cash Flow
Operating Cash Flow: $90332000
Capital Expenditure: $-38397000
Free Cash Flow: $51935000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.45%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $599185000
Gross Profit: $191901000
Operating Income: $64454000
Net Income: $41598000
EBITDA: $102716000
EPS: $0.00
Gross Margin: 32.03%
Operating Margin: 10.76%
Net Margin: 6.94%
### Balance Sheet
Cash & Equivalents: $399762000
Total Current Assets: $1213938000
Total Assets: $2435865000
Accounts Payable: $116374000
Short-Term Debt: $251976000
Total Current Liabilities: $604738000
Long-Term Debt: $588892000
Total Debt: $840868000
Total Equity: $1105614000
Debt-to-Equity Ratio: 0.76
Current Ratio: 2.01
Quick Ratio: 1.33
### Cash Flow
Operating Cash Flow: $114591000
Capital Expenditure: $-36484000
Free Cash Flow: $78107000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.76%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $589811000
Gross Profit: $203832000
Operating Income: $73585000
Net Income: $45171000
EBITDA: $109058000
EPS: $0.00
Gross Margin: 34.56%
Operating Margin: 12.48%
Net Margin: 7.66%
### Balance Sheet
Cash & Equivalents: $385693000
Total Current Assets: $1195326000
Total Assets: $2335026000
Accounts Payable: $335885000
Short-Term Debt: $22587000
Total Current Liabilities: $362921000
Long-Term Debt: $812232000
Total Debt: $834819000
Total Equity: $1026361000
Debt-to-Equity Ratio: 0.81
Current Ratio: 3.29
Quick Ratio: 2.22
### Cash Flow
Operating Cash Flow: $39075000
Capital Expenditure: $-26885000
Free Cash Flow: $12190000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.40%
Dividend Paid (Quarter): $0.2800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 158.74 | {
"ticker": "ATR",
"company_name": "AptarGroup, Inc.",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2013-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:35:54.242275"
} |
# Company Profile
Name: AptarGroup, Inc.
Ticker: ATR
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $9,487,909,772
Website: https://www.aptar.com
Headquarters: Crystal Lake, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $130.85 - $178.03
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 6
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $836860000
Gross Profit: $290484000
Operating Income: $95185000
Net Income: $54244000
EBITDA: $152305000
EPS: $0.00
Gross Margin: 34.71%
Operating Margin: 11.37%
Net Margin: 6.48%
### Balance Sheet
Cash & Equivalents: $124812000
Total Current Assets: $1399734000
Total Assets: $4026472000
Accounts Payable: $641922000
Short-Term Debt: $164243000
Total Current Liabilities: $896652000
Long-Term Debt: $1028048000
Total Debt: $1192291000
Total Equity: $1874682000
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.56
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $129695000
Capital Expenditure: $-84058000
Free Cash Flow: $45637000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $795914000
Gross Profit: $275617000
Operating Income: $85210000
Net Income: $58996000
EBITDA: $142956000
EPS: $0.00
Gross Margin: 34.63%
Operating Margin: 10.71%
Net Margin: 7.41%
### Balance Sheet
Cash & Equivalents: $141732000
Total Current Assets: $1430291000
Total Assets: $4203458000
Accounts Payable: $320281000
Short-Term Debt: $122791000
Total Current Liabilities: $917176000
Long-Term Debt: $1052597000
Total Debt: $1175388000
Total Equity: $2053935000
Debt-to-Equity Ratio: 0.57
Current Ratio: 1.56
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $172268000
Capital Expenditure: $-84296000
Free Cash Flow: $87972000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.87%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $860067000
Gross Profit: $302645000
Operating Income: $83939000
Net Income: $54764000
EBITDA: $142756000
EPS: $0.00
Gross Margin: 35.19%
Operating Margin: 9.76%
Net Margin: 6.37%
### Balance Sheet
Cash & Equivalents: $126810000
Total Current Assets: $1481509000
Total Assets: $4302798000
Accounts Payable: $701428000
Short-Term Debt: $231464000
Total Current Liabilities: $1041160000
Long-Term Debt: $955918000
Total Debt: $1187382000
Total Equity: $2112823000
Debt-to-Equity Ratio: 0.56
Current Ratio: 1.42
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $98304000
Capital Expenditure: $-78475000
Free Cash Flow: $19829000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.59%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $895906000
Gross Profit: $322195000
Operating Income: $116557000
Net Income: $83072000
EBITDA: $182833000
EPS: $1.00
Gross Margin: 35.96%
Operating Margin: 13.01%
Net Margin: 9.27%
### Balance Sheet
Cash & Equivalents: $120983000
Total Current Assets: $1516019000
Total Assets: $4347712000
Accounts Payable: $650028000
Short-Term Debt: $276095000
Total Current Liabilities: $1029785000
Long-Term Debt: $949852000
Total Debt: $1225947000
Total Equity: $2174388000
Debt-to-Equity Ratio: 0.56
Current Ratio: 1.47
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $83897000
Capital Expenditure: $-77837000
Free Cash Flow: $6060000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.82%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | maintained | 0.00 | {
"ticker": "ATR",
"company_name": "AptarGroup, Inc.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:54.243577"
} |
# Company Profile
Name: AptarGroup, Inc.
Ticker: ATR
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $9,487,909,772
Website: https://www.aptar.com
Headquarters: Crystal Lake, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $130.85 - $178.03
# Quarterly Financial Data (4 Quarters)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $589729000
Gross Profit: $208688000
Operating Income: $82326000
Net Income: $53098000
EBITDA: $123411000
EPS: $0.00
Gross Margin: 35.39%
Operating Margin: 13.96%
Net Margin: 9.00%
### Balance Sheet
Cash & Equivalents: $432737000
Total Current Assets: $1302211000
Total Assets: $2684882000
Accounts Payable: $361073000
Short-Term Debt: N/A
Total Current Liabilities: $504370000
Long-Term Debt: $776766000
Total Debt: $918778000
Total Equity: $1286051000
Debt-to-Equity Ratio: 0.71
Current Ratio: 2.58
Quick Ratio: 1.78
### Cash Flow
Operating Cash Flow: $118253000
Capital Expenditure: $-35422000
Free Cash Flow: $82831000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.13%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: short_term_debt, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $538868000
Gross Profit: $185905000
Operating Income: $65326000
Net Income: $49581000
EBITDA: $108841000
EPS: $0.00
Gross Margin: 34.50%
Operating Margin: 12.12%
Net Margin: 9.20%
### Balance Sheet
Cash & Equivalents: $466287000
Total Current Assets: $1270170000
Total Assets: $2606785000
Accounts Payable: $115514000
Short-Term Debt: $173816000
Total Current Liabilities: $542955000
Long-Term Debt: $772737000
Total Debt: $946553000
Total Equity: $1173950000
Debt-to-Equity Ratio: 0.81
Current Ratio: 2.34
Quick Ratio: 1.66
### Cash Flow
Operating Cash Flow: $122879000
Capital Expenditure: $-36621000
Free Cash Flow: $86258000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.22%
Dividend Paid (Quarter): $0.3200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $601316000
Gross Profit: $216384000
Operating Income: $77537000
Net Income: $51820000
EBITDA: $115073000
EPS: $0.00
Gross Margin: 35.99%
Operating Margin: 12.89%
Net Margin: 8.62%
### Balance Sheet
Cash & Equivalents: $284727000
Total Current Assets: $1156734000
Total Assets: $2523639000
Accounts Payable: $401813000
Short-Term Debt: $9938000
Total Current Liabilities: $412931000
Long-Term Debt: $771291000
Total Debt: $781229000
Total Equity: $1240338000
Debt-to-Equity Ratio: 0.63
Current Ratio: 2.80
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $40973000
Capital Expenditure: $-34848000
Free Cash Flow: $6125000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.18%
Dividend Paid (Quarter): $0.3200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $617746000
Gross Profit: $217792000
Operating Income: $84891000
Net Income: $65174000
EBITDA: $124511000
EPS: $1.00
Gross Margin: 35.26%
Operating Margin: 13.74%
Net Margin: 10.55%
### Balance Sheet
Cash & Equivalents: $336915000
Total Current Assets: $1244469000
Total Assets: $2663864000
Accounts Payable: $415876000
Short-Term Debt: $7889000
Total Current Liabilities: $479060000
Long-Term Debt: $770648000
Total Debt: $778537000
Total Equity: $1308877000
Debt-to-Equity Ratio: 0.59
Current Ratio: 2.60
Quick Ratio: 1.75
### Cash Flow
Operating Cash Flow: $107949000
Capital Expenditure: $-31857000
Free Cash Flow: $76092000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.98%
Dividend Paid (Quarter): $0.3200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -5.28 | {
"ticker": "ATR",
"company_name": "AptarGroup, Inc.",
"prediction_quarter_date": "2017-09-30T00:00:00",
"context_start_date": "2016-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:54.244851"
} |
# Company Profile
Name: AptarGroup, Inc.
Ticker: ATR
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $9,487,909,772
Website: https://www.aptar.com
Headquarters: Crystal Lake, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $130.85 - $178.03
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 6
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $625895000
Gross Profit: $214681000
Operating Income: $78681000
Net Income: $49513000
EBITDA: $130421000
EPS: $0.00
Gross Margin: 34.30%
Operating Margin: 12.57%
Net Margin: 7.91%
### Balance Sheet
Cash & Equivalents: $714393000
Total Current Assets: $1671827000
Total Assets: $3139577000
Accounts Payable: $153862000
Short-Term Debt: $66169000
Total Current Liabilities: $529502000
Long-Term Debt: $1191146000
Total Debt: $1257315000
Total Equity: $1311738000
Debt-to-Equity Ratio: 0.96
Current Ratio: 3.16
Quick Ratio: 2.31
### Cash Flow
Operating Cash Flow: $59567000
Capital Expenditure: $-35821000
Free Cash Flow: $23746000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.77%
Dividend Paid (Quarter): $0.3200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $703350000
Gross Profit: $247528000
Operating Income: $87956000
Net Income: $59300000
EBITDA: $131455000
EPS: $0.00
Gross Margin: 35.19%
Operating Margin: 12.51%
Net Margin: 8.43%
### Balance Sheet
Cash & Equivalents: $741062000
Total Current Assets: $1793123000
Total Assets: $3283694000
Accounts Payable: $470848000
Short-Term Debt: $70344000
Total Current Liabilities: $566753000
Long-Term Debt: $1199975000
Total Debt: $1270319000
Total Equity: $1404467000
Debt-to-Equity Ratio: 0.90
Current Ratio: 3.16
Quick Ratio: 2.34
### Cash Flow
Operating Cash Flow: $51019000
Capital Expenditure: $-40143000
Free Cash Flow: $10876000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.22%
Dividend Paid (Quarter): $0.3200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $710608000
Gross Profit: $246364000
Operating Income: $80938000
Net Income: $55775000
EBITDA: $124420000
EPS: $0.00
Gross Margin: 34.67%
Operating Margin: 11.39%
Net Margin: 7.85%
### Balance Sheet
Cash & Equivalents: $718091000
Total Current Assets: $1749755000
Total Assets: $3222255000
Accounts Payable: $503069000
Short-Term Debt: $71762000
Total Current Liabilities: $580880000
Long-Term Debt: $1182894000
Total Debt: $1254656000
Total Equity: $1347213000
Debt-to-Equity Ratio: 0.93
Current Ratio: 3.01
Quick Ratio: 2.24
### Cash Flow
Operating Cash Flow: $103490000
Capital Expenditure: $-51734000
Free Cash Flow: $51756000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.14%
Dividend Paid (Quarter): $0.3200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $665775000
Gross Profit: $230396000
Operating Income: $61113000
Net Income: $38996000
EBITDA: $102867000
EPS: $0.00
Gross Margin: 34.61%
Operating Margin: 9.18%
Net Margin: 5.86%
### Balance Sheet
Cash & Equivalents: $291382000
Total Current Assets: $1406375000
Total Assets: $3428662000
Accounts Payable: $518832999
Short-Term Debt: $217275000
Total Current Liabilities: $763469000
Long-Term Debt: $1131737000
Total Debt: $1349012000
Total Equity: $1391744000
Debt-to-Equity Ratio: 0.97
Current Ratio: 1.84
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $55076000
Capital Expenditure: $-53790000
Free Cash Flow: $1286000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.80%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 1.37 | {
"ticker": "ATR",
"company_name": "AptarGroup, Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:35:54.246108"
} |
# Company Profile
Name: F.N.B. Corporation
Ticker: FNB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,104
Market Cap (Approx): $4,532,809,011
Website: https://www.fnb-online.com
Headquarters: Pittsburgh, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $10.88 - $17.70
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $416043000
Gross Profit: $416043000
Operating Income: $288914000
Net Income: $147000000
EBITDA: $186000000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 69.44%
Net Margin: 35.33%
### Balance Sheet
Cash & Equivalents: $1723000000
Total Current Assets: $5486000000
Total Assets: $44146000000
Accounts Payable: $0
Short-Term Debt: $2149000000
Total Current Liabilities: $2149000000
Long-Term Debt: $1298000000
Total Debt: $3447000000
Total Equity: $5788000000
Debt-to-Equity Ratio: 0.60
Current Ratio: 2.55
Quick Ratio: 2.55
### Cash Flow
Operating Cash Flow: $19000000
Capital Expenditure: $-33000000
Free Cash Flow: $-14000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.54%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $409553000
Gross Profit: $409553000
Operating Income: $179082000
Net Income: $142000000
EBITDA: $189000000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 43.73%
Net Margin: 34.67%
### Balance Sheet
Cash & Equivalents: $1704000000
Total Current Assets: $5499000000
Total Assets: $44778000000
Accounts Payable: $0
Short-Term Debt: $2391000000
Total Current Liabilities: $2391000000
Long-Term Debt: $1981000000
Total Debt: $4372000000
Total Equity: $5818000000
Debt-to-Equity Ratio: 0.75
Current Ratio: 2.30
Quick Ratio: 2.30
### Cash Flow
Operating Cash Flow: $130000000
Capital Expenditure: $-27000000
Free Cash Flow: $103000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.44%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $408132000
Gross Profit: $408132000
Operating Income: $164200000
Net Income: $145000000
EBITDA: $171000000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 40.23%
Net Margin: 35.53%
### Balance Sheet
Cash & Equivalents: $1637000000
Total Current Assets: $5344000000
Total Assets: $45496000000
Accounts Payable: $0
Short-Term Debt: $2066000000
Total Current Liabilities: $2066000000
Long-Term Debt: $1968000000
Total Debt: $4034000000
Total Equity: $5894000000
Debt-to-Equity Ratio: 0.68
Current Ratio: 2.59
Quick Ratio: 2.59
### Cash Flow
Operating Cash Flow: $294000000
Capital Expenditure: $-11000000
Free Cash Flow: $283000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.46%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $544670000
Gross Profit: $544670000
Operating Income: $102200000
Net Income: $51000000
EBITDA: $-12087000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 18.76%
Net Margin: 9.36%
### Balance Sheet
Cash & Equivalents: $1576000000
Total Current Assets: $1579000000
Total Assets: $46158000000
Accounts Payable: $0
Short-Term Debt: $2506000000
Total Current Liabilities: $27537000000
Long-Term Debt: $1971000000
Total Debt: $4477000000
Total Equity: $6050000000
Debt-to-Equity Ratio: 0.74
Current Ratio: 0.06
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $-20000000
Capital Expenditure: $-17000000
Free Cash Flow: $-37000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.84%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | raised | 140.97 | {
"ticker": "FNB",
"company_name": "F.N.B. Corporation",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:01.092056"
} |
# Company Profile
Name: F.N.B. Corporation
Ticker: FNB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,104
Market Cap (Approx): $4,532,809,011
Website: https://www.fnb-online.com
Headquarters: Pittsburgh, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $10.88 - $17.70
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $284493000
Gross Profit: $284493000
Operating Income: $150945000
Net Income: $74406000
EBITDA: $119492000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 53.06%
Net Margin: 26.15%
### Balance Sheet
Cash & Equivalents: $522618000
Total Current Assets: $22372958000
Total Assets: $30753726000
Accounts Payable: $0
Short-Term Debt: $4425967000
Total Current Liabilities: $2620000000
Long-Term Debt: $656883000
Total Debt: $5082850000
Total Equity: $4392438000
Debt-to-Equity Ratio: 1.16
Current Ratio: 8.54
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $-104487000
Capital Expenditure: $-11646000
Free Cash Flow: $-116133000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.69%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $291382000
Gross Profit: $291382000
Operating Income: $168306000
Net Income: $77693000
EBITDA: $128921000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 57.76%
Net Margin: 26.66%
### Balance Sheet
Cash & Equivalents: $515340000
Total Current Assets: $22561857000
Total Assets: $31123295000
Accounts Payable: $0
Short-Term Debt: $3872301000
Total Current Liabilities: $2065000000
Long-Term Debt: $658783000
Total Debt: $4531084000
Total Equity: $4435921000
Debt-to-Equity Ratio: 1.02
Current Ratio: 10.93
Quick Ratio: 1.63
### Cash Flow
Operating Cash Flow: $211154000
Capital Expenditure: $-11949000
Free Cash Flow: $199205000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.75%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $295140000
Gross Profit: $295140000
Operating Income: $-1105604000
Net Income: $24126000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -374.60%
Net Margin: 8.17%
### Balance Sheet
Cash & Equivalents: $479443000
Total Current Assets: $22733002000
Total Assets: $31417635000
Accounts Payable: $0
Short-Term Debt: $3678337000
Total Current Liabilities: $2285000000
Long-Term Debt: $668173000
Total Debt: $4346510000
Total Equity: $4409194000
Debt-to-Equity Ratio: 0.99
Current Ratio: 9.95
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $153607000
Capital Expenditure: $-10093000
Free Cash Flow: $143514000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.55%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $293608000
Gross Profit: $293608000
Operating Income: $174310000
Net Income: $86762000
EBITDA: $123887000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 59.37%
Net Margin: 29.55%
### Balance Sheet
Cash & Equivalents: $386329000
Total Current Assets: $22828327000
Total Assets: $31652353000
Accounts Payable: $0
Short-Term Debt: $3802480000
Total Current Liabilities: $1555000000
Long-Term Debt: $659890000
Total Debt: $4462370000
Total Equity: $4433453000
Debt-to-Equity Ratio: 1.01
Current Ratio: 14.68
Quick Ratio: 2.13
### Cash Flow
Operating Cash Flow: $210393000
Capital Expenditure: $-9347000
Free Cash Flow: $201046000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.96%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $304244000
Gross Profit: $304244000
Operating Income: $190340000
Net Income: $85206000
EBITDA: $130517000
EPS: N/A
Gross Margin: N/A
Operating Margin: 62.56%
Net Margin: 28.01%
### Balance Sheet
Cash & Equivalents: $433699000
Total Current Assets: $23299591000
Total Assets: $32257563000
Accounts Payable: $0
Short-Term Debt: $4334146000
Total Current Liabilities: $2800000000
Long-Term Debt: $628938000
Total Debt: $4963084000
Total Equity: $4473242000
Debt-to-Equity Ratio: 1.11
Current Ratio: 8.32
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $138892000
Capital Expenditure: $-986000
Free Cash Flow: $137906000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.90%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: eps, gross_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $309621000
Gross Profit: $309621000
Operating Income: $206826000
Net Income: $100763000
EBITDA: $139564000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 66.80%
Net Margin: 32.54%
### Balance Sheet
Cash & Equivalents: $437853000
Total Current Assets: $23459281000
Total Assets: $32617595000
Accounts Payable: $0
Short-Term Debt: $3679380000
Total Current Liabilities: $1985000000
Long-Term Debt: $627049000
Total Debt: $4306429000
Total Equity: $4524864000
Debt-to-Equity Ratio: 0.95
Current Ratio: 11.82
Quick Ratio: 1.88
### Cash Flow
Operating Cash Flow: $167556000
Capital Expenditure: $-8934000
Free Cash Flow: $158622000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.23%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $300667000
Gross Profit: $300527000
Operating Income: $-1262457000
Net Income: $100127000
EBITDA: $0
EPS: $0.00
Gross Margin: 99.95%
Operating Margin: -419.89%
Net Margin: 33.30%
### Balance Sheet
Cash & Equivalents: $488000000
Total Current Assets: $23843000000
Total Assets: $33102000000
Accounts Payable: $0
Short-Term Debt: $4129000000
Total Current Liabilities: $2230000000
Long-Term Debt: $627000000
Total Debt: $4756000000
Total Equity: $4608000000
Debt-to-Equity Ratio: 1.03
Current Ratio: 10.69
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $94159000
Capital Expenditure: $-15733000
Free Cash Flow: $78426000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.17%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $295978000
Gross Profit: $295978000
Operating Income: $198521000
Net Income: $94127000
EBITDA: $123000000
EPS: N/A
Gross Margin: 100.00%
Operating Margin: 67.07%
Net Margin: 31.80%
### Balance Sheet
Cash & Equivalents: $497000000
Total Current Assets: $24462000000
Total Assets: $33695000000
Accounts Payable: $0
Short-Term Debt: $4111000000
Total Current Liabilities: $1805000000
Long-Term Debt: $673000000
Total Debt: $4784000000
Total Equity: $4680000000
Debt-to-Equity Ratio: 1.02
Current Ratio: 13.55
Quick Ratio: 2.16
### Cash Flow
Operating Cash Flow: $17000000
Capital Expenditure: $-10000000
Free Cash Flow: $7000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.01%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: eps, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 5.27 | {
"ticker": "FNB",
"company_name": "F.N.B. Corporation",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2017-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:01.094389"
} |
# Company Profile
Name: F.N.B. Corporation
Ticker: FNB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,104
Market Cap (Approx): $4,532,809,011
Website: https://www.fnb-online.com
Headquarters: Pittsburgh, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $10.88 - $17.70
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $301157000
Gross Profit: $301000000
Operating Income: $132661000
Net Income: $47417000
EBITDA: $60887999
EPS: $0.00
Gross Margin: 99.95%
Operating Margin: 44.05%
Net Margin: 15.74%
### Balance Sheet
Cash & Equivalents: $564000000
Total Current Assets: $26019000000
Total Assets: $35049000000
Accounts Payable: $0
Short-Term Debt: $3443000000
Total Current Liabilities: $2055000000
Long-Term Debt: $1633000000
Total Debt: $5076000000
Total Equity: $4842000000
Debt-to-Equity Ratio: 1.05
Current Ratio: 12.66
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $-205000000
Capital Expenditure: $-8000000
Free Cash Flow: $-213000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.98%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $305589000
Gross Profit: $305589000
Operating Income: $149657000
Net Income: $83610000
EBITDA: $104000000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 48.97%
Net Margin: 27.36%
### Balance Sheet
Cash & Equivalents: $931000000
Total Current Assets: $28715000000
Total Assets: $37721000000
Accounts Payable: $0
Short-Term Debt: $2411000000
Total Current Liabilities: $1955000000
Long-Term Debt: $1630000000
Total Debt: $4041000000
Total Equity: $4897000000
Debt-to-Equity Ratio: 0.83
Current Ratio: 14.69
Quick Ratio: 2.16
### Cash Flow
Operating Cash Flow: $47000000
Capital Expenditure: $-12000000
Free Cash Flow: $35000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.71%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $307136000
Gross Profit: $307000000
Operating Income: $142661000
Net Income: $82776000
EBITDA: $103000000
EPS: $0.00
Gross Margin: 99.96%
Operating Margin: 46.45%
Net Margin: 26.95%
### Balance Sheet
Cash & Equivalents: $900000000
Total Current Assets: $28720000000
Total Assets: $37441000000
Accounts Payable: $0
Short-Term Debt: $1899000000
Total Current Liabilities: $1380000000
Long-Term Debt: $1397000000
Total Debt: $3296000000
Total Equity: $4951000000
Debt-to-Equity Ratio: 0.67
Current Ratio: 20.81
Quick Ratio: 2.90
### Cash Flow
Operating Cash Flow: $77000000
Capital Expenditure: $-13000000
Free Cash Flow: $64000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.67%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $302756000
Gross Profit: $302756000
Operating Income: $-1277000000
Net Income: $72203000
EBITDA: $24688000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -421.79%
Net Margin: 23.85%
### Balance Sheet
Cash & Equivalents: $1383000000
Total Current Assets: $28375000000
Total Assets: $37354000000
Accounts Payable: $0
Short-Term Debt: $1804000000
Total Current Liabilities: $1280000000
Long-Term Debt: $1095000000
Total Debt: $2899000000
Total Equity: $4959000000
Debt-to-Equity Ratio: 0.58
Current Ratio: 22.17
Quick Ratio: 3.79
### Cash Flow
Operating Cash Flow: $194000000
Capital Expenditure: $-8000000
Free Cash Flow: $186000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.46%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $305728000
Gross Profit: $305728000
Operating Income: $140950000
Net Income: $93235000
EBITDA: $118000000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 46.10%
Net Margin: 30.50%
### Balance Sheet
Cash & Equivalents: $2668000000
Total Current Assets: $29623000000
Total Assets: $38475000000
Accounts Payable: $0
Short-Term Debt: $1687000000
Total Current Liabilities: $1130000000
Long-Term Debt: $1091000000
Total Debt: $2778000000
Total Equity: $4974000000
Debt-to-Equity Ratio: 0.56
Current Ratio: 26.22
Quick Ratio: 5.56
### Cash Flow
Operating Cash Flow: $215000000
Capital Expenditure: $-8000000
Free Cash Flow: $207000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.87%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $307643000
Gross Profit: $307643000
Operating Income: $149976000
Net Income: $101387000
EBITDA: $132000000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 48.75%
Net Margin: 32.96%
### Balance Sheet
Cash & Equivalents: $2944000000
Total Current Assets: $29492000000
Total Assets: $38406000000
Accounts Payable: $0
Short-Term Debt: $1130000000
Total Current Liabilities: $1130000000
Long-Term Debt: $888000000
Total Debt: $2538000000
Total Equity: $5037000000
Debt-to-Equity Ratio: 0.50
Current Ratio: 26.10
Quick Ratio: 5.79
### Cash Flow
Operating Cash Flow: $85000000
Capital Expenditure: $-24000000
Free Cash Flow: $61000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.01%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $321260000
Gross Profit: $320000000
Operating Income: $155978000
Net Income: $111513000
EBITDA: $141000000
EPS: $0.00
Gross Margin: 99.61%
Operating Margin: 48.55%
Net Margin: 34.71%
### Balance Sheet
Cash & Equivalents: $4110000000
Total Current Assets: $3610000000
Total Assets: $39361000000
Accounts Payable: $0
Short-Term Debt: $1030000000
Total Current Liabilities: $1030000000
Long-Term Debt: $886000000
Total Debt: $2449000000
Total Equity: $5098000000
Debt-to-Equity Ratio: 0.48
Current Ratio: 3.50
Quick Ratio: 7.10
### Cash Flow
Operating Cash Flow: $84000000
Capital Expenditure: $-11000000
Free Cash Flow: $73000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.19%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $302264000
Gross Profit: $302264000
Operating Income: $144000000
Net Income: $98467000
EBITDA: $126055000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 47.64%
Net Margin: 32.58%
### Balance Sheet
Cash & Equivalents: $3493000000
Total Current Assets: $7399000000
Total Assets: $39513000000
Accounts Payable: $0
Short-Term Debt: $1030000000
Total Current Liabilities: $1030000000
Long-Term Debt: $0
Total Debt: $2218000000
Total Equity: $5150000000
Debt-to-Equity Ratio: 0.43
Current Ratio: 7.18
Quick Ratio: 7.18
### Cash Flow
Operating Cash Flow: $146000000
Capital Expenditure: $-15000000
Free Cash Flow: $131000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.91%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -44.47 | {
"ticker": "FNB",
"company_name": "F.N.B. Corporation",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:01.096669"
} |
# Company Profile
Name: F.N.B. Corporation
Ticker: FNB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,104
Market Cap (Approx): $4,532,809,011
Website: https://www.fnb-online.com
Headquarters: Pittsburgh, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $10.88 - $17.70
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $188861000
Gross Profit: $186398000
Operating Income: $62492000
Net Income: $26132000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.70%
Operating Margin: 33.09%
Net Margin: 13.84%
### Balance Sheet
Cash & Equivalents: $345945000
Total Current Assets: $15153439000
Total Assets: $20324524000
Accounts Payable: $0
Short-Term Debt: $1563888000
Total Current Liabilities: $490000000
Long-Term Debt: $657445000
Total Debt: $2221333000
Total Equity: $2518021000
Debt-to-Equity Ratio: 0.88
Current Ratio: 30.93
Quick Ratio: 4.99
### Cash Flow
Operating Cash Flow: $93871000
Capital Expenditure: $-13878000
Free Cash Flow: $79993000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.04%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $208571000
Gross Profit: $205780000
Operating Income: $86818000
Net Income: $41300000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.66%
Operating Margin: 41.63%
Net Margin: 19.80%
### Balance Sheet
Cash & Equivalents: $399027000
Total Current Assets: $15687204000
Total Assets: $21214967000
Accounts Payable: $0
Short-Term Debt: $2260411000
Total Current Liabilities: $1075000000
Long-Term Debt: $656844000
Total Debt: $2917255000
Total Equity: $2545337000
Debt-to-Equity Ratio: 1.15
Current Ratio: 14.59
Quick Ratio: 2.36
### Cash Flow
Operating Cash Flow: $6061000
Capital Expenditure: $-13433000
Free Cash Flow: $-7372000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.62%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $210746000
Gross Profit: $210746000
Operating Income: $108257000
Net Income: $52168000
EBITDA: $94224000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 51.37%
Net Margin: 24.75%
### Balance Sheet
Cash & Equivalents: $445250000
Total Current Assets: $15924779000
Total Assets: $21583914000
Accounts Payable: $0
Short-Term Debt: $2236105000
Total Current Liabilities: $925000000
Long-Term Debt: $587500000
Total Debt: $2823605000
Total Equity: $2570580000
Debt-to-Equity Ratio: 1.10
Current Ratio: 17.22
Quick Ratio: 2.73
### Cash Flow
Operating Cash Flow: $89956000
Capital Expenditure: $-9763000
Free Cash Flow: $80193000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.03%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $210349000
Gross Profit: $202179000
Operating Income: $-816693000
Net Income: $51291000
EBITDA: $0
EPS: $0.00
Gross Margin: 96.12%
Operating Margin: -388.26%
Net Margin: 24.38%
### Balance Sheet
Cash & Equivalents: $371407000
Total Current Assets: $15932076000
Total Assets: $21844817000
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $1025000000
Long-Term Debt: N/A
Total Debt: $3042504000
Total Equity: $2571617000
Debt-to-Equity Ratio: 1.18
Current Ratio: N/A
Quick Ratio: 2.54
### Cash Flow
Operating Cash Flow: $102820000
Capital Expenditure: $-22253000
Free Cash Flow: $80567000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.99%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: short_term_debt, long_term_debt, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 4.04 | {
"ticker": "FNB",
"company_name": "F.N.B. Corporation",
"prediction_quarter_date": "2017-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:01.098040"
} |
# Company Profile
Name: F.N.B. Corporation
Ticker: FNB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,104
Market Cap (Approx): $4,532,809,011
Website: https://www.fnb-online.com
Headquarters: Pittsburgh, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $10.88 - $17.70
# Quarterly Financial Data (4 Quarters)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $135240000
Gross Profit: $133497000
Operating Income: $57648000
Net Income: $29193000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.71%
Operating Margin: 42.63%
Net Margin: 21.59%
### Balance Sheet
Cash & Equivalents: $230102000
Total Current Assets: $9366194000
Total Assets: $12573391000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1030617000
Long-Term Debt: $417697000
Total Debt: $1317237000
Total Equity: $1468998000
Debt-to-Equity Ratio: 0.90
Current Ratio: 9.09
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $173874000
Capital Expenditure: $-185705000
Free Cash Flow: $-11831000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.99%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $133893000
Gross Profit: $132112000
Operating Income: $56431000
Net Income: $31634000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.67%
Operating Margin: 42.15%
Net Margin: 23.63%
### Balance Sheet
Cash & Equivalents: $283509000
Total Current Assets: $9597414000
Total Assets: $12790279000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1166180000
Long-Term Debt: $417590000
Total Debt: $1452200000
Total Equity: $1481647000
Debt-to-Equity Ratio: 0.98
Current Ratio: 8.23
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $63391000
Capital Expenditure: $-5892000
Free Cash Flow: $57499000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.14%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $141309000
Gross Profit: $135497000
Operating Income: $-549819000
Net Income: $28439000
EBITDA: $0
EPS: $0.00
Gross Margin: 95.89%
Operating Margin: -389.09%
Net Margin: 20.13%
### Balance Sheet
Cash & Equivalents: $213981000
Total Current Assets: $10256698000
Total Assets: $13563405000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1241239000
Long-Term Debt: $348631000
Total Debt: $1460372000
Total Equity: $1774383000
Debt-to-Equity Ratio: 0.82
Current Ratio: 8.26
Quick Ratio: 1.09
### Cash Flow
Operating Cash Flow: $121842000
Capital Expenditure: $-7137000
Free Cash Flow: $114705000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.60%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $151617000
Gross Profit: $149895000
Operating Income: $64834000
Net Income: $34524000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.86%
Operating Margin: 42.76%
Net Margin: 22.77%
### Balance Sheet
Cash & Equivalents: $246253000
Total Current Assets: $10759579000
Total Assets: $14476510000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1216624000
Long-Term Debt: $433181000
Total Debt: $1520893000
Total Equity: $1884987000
Debt-to-Equity Ratio: 0.81
Current Ratio: 8.84
Quick Ratio: 1.25
### Cash Flow
Operating Cash Flow: $244115000
Capital Expenditure: $-6042000
Free Cash Flow: $238073000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.83%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 2.33 | {
"ticker": "FNB",
"company_name": "F.N.B. Corporation",
"prediction_quarter_date": "2014-06-30T00:00:00",
"context_start_date": "2013-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:01.099280"
} |
# Company Profile
Name: F.N.B. Corporation
Ticker: FNB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,104
Market Cap (Approx): $4,532,809,011
Website: https://www.fnb-online.com
Headquarters: Pittsburgh, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $10.88 - $17.70
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $109951000
Gross Profit: $107952000
Operating Income: $53023000
Net Income: $22362000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.18%
Operating Margin: 48.22%
Net Margin: 20.34%
### Balance Sheet
Cash & Equivalents: $189133000
Total Current Assets: $7297625000
Total Assets: $9857163000
Accounts Payable: $0
Short-Term Debt: $728300000
Total Current Liabilities: $728300000
Long-Term Debt: $425002000
Total Debt: $1153302000
Total Equity: $1203150000
Debt-to-Equity Ratio: 0.96
Current Ratio: 10.02
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $48758000
Capital Expenditure: $-4138000
Free Cash Flow: $44620000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.86%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $112078000
Gross Profit: $110069000
Operating Income: $53857000
Net Income: $23773000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.21%
Operating Margin: 48.05%
Net Margin: 21.21%
### Balance Sheet
Cash & Equivalents: $232735000
Total Current Assets: $7438657000
Total Assets: $9951344000
Accounts Payable: $0
Short-Term Debt: $817343000
Total Current Liabilities: $817343000
Long-Term Debt: $426742000
Total Debt: $1244085000
Total Equity: $1214491000
Debt-to-Equity Ratio: 1.02
Current Ratio: 9.10
Quick Ratio: 1.27
### Cash Flow
Operating Cash Flow: $50784000
Capital Expenditure: $-2805000
Free Cash Flow: $47979000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.96%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $112756000
Gross Profit: $112756000
Operating Income: $-435708000
Net Income: $23737000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -386.42%
Net Margin: 21.05%
### Balance Sheet
Cash & Equivalents: $208953000
Total Current Assets: $7499242000
Total Assets: $9786483000
Accounts Payable: $0
Short-Term Debt: $10000000
Total Current Liabilities: $851294000
Long-Term Debt: $426617000
Total Debt: $1143277000
Total Equity: $1210199000
Debt-to-Equity Ratio: 0.94
Current Ratio: 8.81
Quick Ratio: 1.00
### Cash Flow
Operating Cash Flow: $37569000
Capital Expenditure: $-7467000
Free Cash Flow: $30102000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 1.96%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $124567000
Gross Profit: $122666000
Operating Income: $48960000
Net Income: $21582000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.47%
Operating Margin: 39.30%
Net Margin: 17.33%
### Balance Sheet
Cash & Equivalents: $264722000
Total Current Assets: $8589122000
Total Assets: $11726063000
Accounts Payable: $0
Short-Term Debt: $877828000
Total Current Liabilities: $877828000
Long-Term Debt: $294288000
Total Debt: $1172116000
Total Equity: $1354699000
Debt-to-Equity Ratio: 0.87
Current Ratio: 9.78
Quick Ratio: 1.55
### Cash Flow
Operating Cash Flow: $365800000
Capital Expenditure: $-2325000
Free Cash Flow: $363475000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.59%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 3.74 | {
"ticker": "FNB",
"company_name": "F.N.B. Corporation",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:01.100511"
} |
# Company Profile
Name: F.N.B. Corporation
Ticker: FNB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,104
Market Cap (Approx): $4,532,809,011
Website: https://www.fnb-online.com
Headquarters: Pittsburgh, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $10.88 - $17.70
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $164819000
Gross Profit: $158190000
Operating Income: $-633884000
Net Income: $39304000
EBITDA: $0
EPS: $0.00
Gross Margin: 95.98%
Operating Margin: -384.59%
Net Margin: 23.85%
### Balance Sheet
Cash & Equivalents: $287393000
Total Current Assets: $12091197000
Total Assets: $16127090000
Accounts Payable: $0
Short-Term Debt: $820000000
Total Current Liabilities: $820000000
Long-Term Debt: $670405000
Total Debt: $2583101000
Total Equity: $2021456000
Debt-to-Equity Ratio: 1.28
Current Ratio: 14.75
Quick Ratio: 2.22
### Cash Flow
Operating Cash Flow: $68320000
Capital Expenditure: N/A
Free Cash Flow: $60662000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.94%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $161886000
Gross Profit: $160103000
Operating Income: $78370000
Net Income: $40343000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.90%
Operating Margin: 48.41%
Net Margin: 24.92%
### Balance Sheet
Cash & Equivalents: $234246000
Total Current Assets: $12183459000
Total Assets: $16278848000
Accounts Payable: $0
Short-Term Debt: $1740500000
Total Current Liabilities: $500000000
Long-Term Debt: $541474000
Total Debt: $2281974000
Total Equity: $2055276000
Debt-to-Equity Ratio: 1.11
Current Ratio: 24.37
Quick Ratio: 3.54
### Cash Flow
Operating Cash Flow: $66289000
Capital Expenditure: $-6199000
Free Cash Flow: $60090000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.96%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $165324000
Gross Profit: $163519000
Operating Income: $77984000
Net Income: $40131000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.91%
Operating Margin: 47.17%
Net Margin: 24.27%
### Balance Sheet
Cash & Equivalents: $237479000
Total Current Assets: $12418521000
Total Assets: $16598601000
Accounts Payable: $0
Short-Term Debt: $1507582000
Total Current Liabilities: $840000000
Long-Term Debt: $542578000
Total Debt: $2050160000
Total Equity: $2065771000
Debt-to-Equity Ratio: 0.99
Current Ratio: 14.78
Quick Ratio: 2.21
### Cash Flow
Operating Cash Flow: $38946000
Capital Expenditure: $-2452000
Free Cash Flow: $36494000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.94%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $168510000
Gross Profit: $166560000
Operating Income: $77137000
Net Income: $40053000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.84%
Operating Margin: 45.78%
Net Margin: 23.77%
### Balance Sheet
Cash & Equivalents: $258766000
Total Current Assets: $12689010000
Total Assets: $16836073000
Accounts Payable: $0
Short-Term Debt: $1287302000
Total Current Liabilities: $450000000
Long-Term Debt: $542653000
Total Debt: $1829955000
Total Equity: $2094749000
Debt-to-Equity Ratio: 0.87
Current Ratio: 28.20
Quick Ratio: 4.08
### Cash Flow
Operating Cash Flow: $79642000
Capital Expenditure: $1347000
Free Cash Flow: $78295000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.91%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | reduced | -3.67 | {
"ticker": "FNB",
"company_name": "F.N.B. Corporation",
"prediction_quarter_date": "2015-12-31T00:00:00",
"context_start_date": "2014-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:01.101766"
} |
# Company Profile
Name: F.N.B. Corporation
Ticker: FNB
Sector: Financial Services
Industry: Banks - Regional
Employees: 4,104
Market Cap (Approx): $4,532,809,011
Website: https://www.fnb-online.com
Headquarters: Pittsburgh, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $10.88 - $17.70
## Analyst Rating Consensus
Strong Buy: 0
Buy: 12
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $100366000
Gross Profit: $100366000
Operating Income: $45414000
Net Income: $15980000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 45.25%
Net Margin: 15.92%
### Balance Sheet
Cash & Equivalents: $329328000
Total Current Assets: $6599033000
Total Assets: $8799534000
Accounts Payable: $0
Short-Term Debt: $710731000
Total Current Liabilities: $710731000
Long-Term Debt: $454933000
Total Debt: $1165664000
Total Equity: $1047395000
Debt-to-Equity Ratio: 1.11
Current Ratio: 9.28
Quick Ratio: 1.41
### Cash Flow
Operating Cash Flow: $33557000
Capital Expenditure: $-1346000
Free Cash Flow: $32211000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.53%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $102191000
Gross Profit: $100526000
Operating Income: $51780000
Net Income: $17922000
EBITDA: $0
EPS: $0.00
Gross Margin: 98.37%
Operating Margin: 50.67%
Net Margin: 17.54%
### Balance Sheet
Cash & Equivalents: $200867000
Total Current Assets: $6541219000
Total Assets: $8833060000
Accounts Payable: $0
Short-Term Debt: $735442000
Total Current Liabilities: $735442000
Long-Term Debt: $410207000
Total Debt: $1145649000
Total Equity: $1058004000
Debt-to-Equity Ratio: 1.08
Current Ratio: 8.89
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $46961000
Capital Expenditure: $-2047000
Free Cash Flow: $44914000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.69%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $100013000
Gross Profit: $100013000
Operating Income: $49786000
Net Income: $17217000
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: 49.78%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $307021000
Total Current Assets: $6707310000
Total Assets: $8993043000
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $817582000
Long-Term Debt: $407461000
Total Debt: $1225043000
Total Equity: $1064846000
Debt-to-Equity Ratio: 1.15
Current Ratio: 8.20
Quick Ratio: 1.28
### Cash Flow
Operating Cash Flow: $31985000
Capital Expenditure: $-1912000
Free Cash Flow: $30073000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.62%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: short_term_debt, gross_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $102396000
Gross Profit: $102396000
Operating Income: $-421126000
Net Income: $23533000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -411.27%
Net Margin: 22.98%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: N/A
Total Assets: $8959915000
Accounts Payable: $0
Short-Term Debt: $753603000
Total Current Liabilities: $753603000
Long-Term Debt: $396094000
Total Debt: $1149697000
Total Equity: $1066124000
Debt-to-Equity Ratio: 1.08
Current Ratio: 8.76
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $50995000
Capital Expenditure: $-4505000
Free Cash Flow: $46490000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.21%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: cash_and_equivalents, total_current_assets, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 12.30 | {
"ticker": "FNB",
"company_name": "F.N.B. Corporation",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:01.103017"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
## Analyst Rating Consensus
Strong Buy: 1
Buy: 18
Hold: 6
Sell: 6
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $1235566000
Gross Profit: $620293000
Operating Income: $362156000
Net Income: $174965000
EBITDA: $428864000
EPS: $0.00
Gross Margin: 50.20%
Operating Margin: 29.31%
Net Margin: 14.16%
### Balance Sheet
Cash & Equivalents: $476453000
Total Current Assets: $933377000
Total Assets: $8139845000
Accounts Payable: $617848000
Short-Term Debt: $5611000
Total Current Liabilities: $2538828000
Long-Term Debt: $6096808000
Total Debt: $6102419000
Total Equity: $-775119000
Debt-to-Equity Ratio: -7.87
Current Ratio: 0.37
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $432102000
Capital Expenditure: $-37001000
Free Cash Flow: $395101000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $1277646000
Gross Profit: $668876000
Operating Income: $392179000
Net Income: $193901000
EBITDA: $462429000
EPS: $0.00
Gross Margin: 52.35%
Operating Margin: 30.70%
Net Margin: 15.18%
### Balance Sheet
Cash & Equivalents: $572382000
Total Current Assets: $1041369000
Total Assets: $8422827000
Accounts Payable: $620599000
Short-Term Debt: $358701000
Total Current Liabilities: $2901968000
Long-Term Debt: $5743389000
Total Debt: $6102090000
Total Equity: $-506514000
Debt-to-Equity Ratio: -12.05
Current Ratio: 0.36
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $421816000
Capital Expenditure: $-65074000
Free Cash Flow: $356742000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -38.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $1302998000
Gross Profit: $620382000
Operating Income: $329560000
Net Income: $204627000
EBITDA: $371347000
EPS: $0.00
Gross Margin: 47.61%
Operating Margin: 25.29%
Net Margin: 15.70%
### Balance Sheet
Cash & Equivalents: $213939000
Total Current Assets: $642649000
Total Assets: $8003595000
Accounts Payable: $713034000
Short-Term Debt: $5485000
Total Current Liabilities: $2668601000
Long-Term Debt: $5842764000
Total Debt: $5848249000
Total Equity: $-792015000
Debt-to-Equity Ratio: -7.38
Current Ratio: 0.24
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $503133000
Capital Expenditure: $-73583000
Free Cash Flow: $429550000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -25.84%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $1294066000
Gross Profit: $669471000
Operating Income: $393840000
Net Income: $207073000
EBITDA: $479407000
EPS: $0.00
Gross Margin: 51.73%
Operating Margin: 30.43%
Net Margin: 16.00%
### Balance Sheet
Cash & Equivalents: $230488000
Total Current Assets: $675732000
Total Assets: $7931806000
Accounts Payable: $630445000
Short-Term Debt: $4637000
Total Current Liabilities: $2576683000
Long-Term Debt: $5983213000
Total Debt: $5987850000
Total Equity: $-921078000
Debt-to-Equity Ratio: -6.50
Current Ratio: 0.26
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $309325000
Capital Expenditure: $-53365000
Free Cash Flow: $255960000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.48%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $1347569000
Gross Profit: $708969000
Operating Income: $416353000
Net Income: $202109000
EBITDA: $477935000
EPS: $0.00
Gross Margin: 52.61%
Operating Margin: 30.90%
Net Margin: 15.00%
### Balance Sheet
Cash & Equivalents: $42738000
Total Current Assets: $495237000
Total Assets: $8347704000
Accounts Payable: $663892000
Short-Term Debt: $5160000
Total Current Liabilities: $2644126000
Long-Term Debt: $6453757000
Total Debt: $6458917000
Total Equity: $-1041690000
Debt-to-Equity Ratio: -6.20
Current Ratio: 0.19
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $483211000
Capital Expenditure: $-66152000
Free Cash Flow: $417059000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.40%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $1379596000
Gross Profit: $741017000
Operating Income: $433965000
Net Income: $275722000
EBITDA: $557170000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 31.46%
Net Margin: 19.99%
### Balance Sheet
Cash & Equivalents: $73553000
Total Current Assets: $496562000
Total Assets: $8652416000
Accounts Payable: $736782000
Short-Term Debt: N/A
Total Current Liabilities: $2682844000
Long-Term Debt: $6728349000
Total Debt: $6732569000
Total Equity: $-1050101000
Debt-to-Equity Ratio: -6.41
Current Ratio: 0.19
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $521228000
Capital Expenditure: $-87200000
Free Cash Flow: $434028000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -26.26%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: short_term_debt, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $1403898000
Gross Profit: $704198000
Operating Income: $396706000
Net Income: $-36996000
EBITDA: $394119000
EPS: $0.00
Gross Margin: 50.16%
Operating Margin: 28.26%
Net Margin: -2.64%
### Balance Sheet
Cash & Equivalents: $69022000
Total Current Assets: $470901000
Total Assets: $8329374000
Accounts Payable: $794341000
Short-Term Debt: $5105000
Total Current Liabilities: $2821538000
Long-Term Debt: $6741243000
Total Debt: $6746348000
Total Equity: $-1523874000
Debt-to-Equity Ratio: -4.43
Current Ratio: 0.17
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $541825000
Capital Expenditure: $-81253000
Free Cash Flow: $460572000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.43%
Dividend Paid (Quarter): $0.0110
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $1375000000
Gross Profit: $718000000
Operating Income: $423000000
Net Income: $289000000
EBITDA: $531691000
EPS: $0.00
Gross Margin: 52.22%
Operating Margin: 30.76%
Net Margin: 21.02%
### Balance Sheet
Cash & Equivalents: $78539000
Total Current Assets: $500625000
Total Assets: $8299288000
Accounts Payable: $764146000
Short-Term Debt: $4911000
Total Current Liabilities: $2767796000
Long-Term Debt: $6807448000
Total Debt: $6812359000
Total Equity: $-1564468000
Debt-to-Equity Ratio: -4.35
Current Ratio: 0.18
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $414698000
Capital Expenditure: $-81405000
Free Cash Flow: $333293000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.47%
Dividend Paid (Quarter): $0.0110
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -17.83 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2018-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:07.716859"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
## Analyst Rating Consensus
Strong Buy: 1
Buy: 18
Hold: 6
Sell: 6
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1874000000
Gross Profit: $960000000
Operating Income: $415000000
Net Income: $243000000
EBITDA: $571000000
EPS: $0.00
Gross Margin: 51.23%
Operating Margin: 22.15%
Net Margin: 12.97%
### Balance Sheet
Cash & Equivalents: $1770000000
Total Current Assets: $2495000000
Total Assets: $12465000000
Accounts Payable: $1022000000
Short-Term Debt: $1538000000
Total Current Liabilities: $4552000000
Long-Term Debt: $7841000000
Total Debt: $9809000000
Total Equity: $-668000000
Debt-to-Equity Ratio: -14.68
Current Ratio: 0.55
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $591000000
Capital Expenditure: $-87000000
Free Cash Flow: $504000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -36.38%
Dividend Paid (Quarter): $0.0133
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2025000000
Gross Profit: $1020000000
Operating Income: $478000000
Net Income: $272000000
EBITDA: $579000000
EPS: $0.00
Gross Margin: 50.37%
Operating Margin: 23.60%
Net Margin: 13.43%
### Balance Sheet
Cash & Equivalents: $33000000
Total Current Assets: $829000000
Total Assets: $10702000000
Accounts Payable: $1088000000
Short-Term Debt: $49000000
Total Current Liabilities: $3014000000
Long-Term Debt: $7845000000
Total Debt: $8310000000
Total Equity: $-911000000
Debt-to-Equity Ratio: -9.12
Current Ratio: 0.28
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $443000000
Capital Expenditure: $-81000000
Free Cash Flow: $362000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -29.86%
Dividend Paid (Quarter): $0.0133
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2189000000
Gross Profit: $1116000000
Operating Income: $-503000000
Net Income: $-677000000
EBITDA: $-368000000
EPS: $-1.00
Gross Margin: 50.98%
Operating Margin: -22.98%
Net Margin: -30.93%
### Balance Sheet
Cash & Equivalents: $71000000
Total Current Assets: $967000000
Total Assets: $10333000000
Accounts Payable: $1223000000
Short-Term Debt: $1000000
Total Current Liabilities: $3167000000
Long-Term Debt: $8499000000
Total Debt: $8967000000
Total Equity: $-2285000000
Debt-to-Equity Ratio: -3.92
Current Ratio: 0.31
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $568000000
Capital Expenditure: $-120000000
Free Cash Flow: $448000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 29.63%
Dividend Paid (Quarter): $0.0146
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $2058000000
Gross Profit: $1033000000
Operating Income: $254000000
Net Income: $219000000
EBITDA: $404000000
EPS: $0.00
Gross Margin: 50.19%
Operating Margin: 12.34%
Net Margin: 10.64%
### Balance Sheet
Cash & Equivalents: $59000000
Total Current Assets: $905000000
Total Assets: $9988000000
Accounts Payable: $1057000000
Short-Term Debt: $49000000
Total Current Liabilities: $2850000000
Long-Term Debt: $8878000000
Total Debt: $9333000000
Total Equity: $-2603000000
Debt-to-Equity Ratio: -3.59
Current Ratio: 0.32
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $292000000
Capital Expenditure: $-78000000
Free Cash Flow: $214000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.41%
Dividend Paid (Quarter): $0.0146
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -13.91 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2021-06-30T00:00:00",
"context_start_date": "2020-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:07.718339"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
## Analyst Rating Consensus
Strong Buy: 1
Buy: 18
Hold: 6
Sell: 6
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $1744000000
Gross Profit: $888000000
Operating Income: $333000000
Net Income: $162000000
EBITDA: N/A
EPS: N/A
Gross Margin: 50.92%
Operating Margin: 19.09%
Net Margin: 9.29%
### Balance Sheet
Cash & Equivalents: $62000000
Total Current Assets: $907000000
Total Assets: $11225000000
Accounts Payable: $1072000000
Short-Term Debt: $50000000
Total Current Liabilities: $3206000000
Long-Term Debt: $7180000000
Total Debt: $7628000000
Total Equity: $154000000
Debt-to-Equity Ratio: 49.53
Current Ratio: 0.28
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $396000000
Capital Expenditure: $-90000000
Free Cash Flow: $306000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 105.19%
Dividend Paid (Quarter): $0.0121
(Note: Some metrics omitted for this quarter: eps, ebitda, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $1977000000
Gross Profit: $991000000
Operating Income: $439000000
Net Income: $263000000
EBITDA: $555000000
EPS: $0.00
Gross Margin: 50.13%
Operating Margin: 22.21%
Net Margin: 13.30%
### Balance Sheet
Cash & Equivalents: $215000000
Total Current Assets: $1082000000
Total Assets: $11316000000
Accounts Payable: $1102000000
Short-Term Debt: $50000000
Total Current Liabilities: $3264000000
Long-Term Debt: $7841000000
Total Debt: $8311000000
Total Equity: $-489000000
Debt-to-Equity Ratio: -17.00
Current Ratio: 0.33
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $545000000
Capital Expenditure: $-70000000
Free Cash Flow: $475000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -53.78%
Dividend Paid (Quarter): $0.0121
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $2011000000
Gross Profit: $1029000000
Operating Income: $476000000
Net Income: $246000000
EBITDA: $538000000
EPS: $0.00
Gross Margin: 51.17%
Operating Margin: 23.67%
Net Margin: 12.23%
### Balance Sheet
Cash & Equivalents: $79000000
Total Current Assets: $936000000
Total Assets: $11088000000
Accounts Payable: $1156000000
Short-Term Debt: $49000000
Total Current Liabilities: $3251000000
Long-Term Debt: $7903000000
Total Debt: $8360000000
Total Equity: $-748000000
Debt-to-Equity Ratio: -11.18
Current Ratio: 0.29
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $544000000
Capital Expenditure: $-79000000
Free Cash Flow: $465000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -32.89%
Dividend Paid (Quarter): $0.0121
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $2062000000
Gross Profit: $1032000000
Operating Income: $399000000
Net Income: $243000000
EBITDA: $522000000
EPS: $0.00
Gross Margin: 50.05%
Operating Margin: 19.35%
Net Margin: 11.78%
### Balance Sheet
Cash & Equivalents: $106000000
Total Current Assets: $1003000000
Total Assets: $11149000000
Accounts Payable: $1151000000
Short-Term Debt: $2000000
Total Current Liabilities: $3293000000
Long-Term Debt: $7842000000
Total Debt: $8346000000
Total Equity: $-736000000
Debt-to-Equity Ratio: -11.34
Current Ratio: 0.30
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $532000000
Capital Expenditure: $-124000000
Free Cash Flow: $408000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -33.02%
Dividend Paid (Quarter): $0.0133
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 2.67 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2020-03-31T00:00:00",
"context_start_date": "2019-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:07.719665"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
## Analyst Rating Consensus
Strong Buy: 1
Buy: 18
Hold: 6
Sell: 6
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1000078000
Gross Profit: $479724000
Operating Income: $245356000
Net Income: $65197000
EBITDA: $309327000
EPS: $0.00
Gross Margin: 47.97%
Operating Margin: 24.53%
Net Margin: 6.52%
### Balance Sheet
Cash & Equivalents: $134805000
Total Current Assets: $1419013000
Total Assets: $8844780000
Accounts Payable: $578333000
Short-Term Debt: $507774000
Total Current Liabilities: $2738904000
Long-Term Debt: $3093821000
Total Debt: $3601595000
Total Equity: $2745742000
Debt-to-Equity Ratio: 1.31
Current Ratio: 0.52
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $358575000
Capital Expenditure: $-55382000
Free Cash Flow: $303193000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $997711000
Gross Profit: $484155000
Operating Income: $247407000
Net Income: $93988000
EBITDA: $315674000
EPS: $0.00
Gross Margin: 48.53%
Operating Margin: 24.80%
Net Margin: 9.42%
### Balance Sheet
Cash & Equivalents: $121171000
Total Current Assets: $1377785000
Total Assets: $8734175000
Accounts Payable: $558756000
Short-Term Debt: $508486000
Total Current Liabilities: $2799494000
Long-Term Debt: $2943202000
Total Debt: $3451688000
Total Equity: $2725413000
Debt-to-Equity Ratio: 1.27
Current Ratio: 0.49
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $251390000
Capital Expenditure: $-28601000
Free Cash Flow: $222789000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $1035345000
Gross Profit: $517753000
Operating Income: $284578000
Net Income: $119961000
EBITDA: $351782000
EPS: $0.00
Gross Margin: 50.01%
Operating Margin: 27.49%
Net Margin: 11.59%
### Balance Sheet
Cash & Equivalents: $169980000
Total Current Assets: $1370118000
Total Assets: $8624534000
Accounts Payable: $560591000
Short-Term Debt: $508865000
Total Current Liabilities: $2768631000
Long-Term Debt: $4115429000
Total Debt: $4624294000
Total Equity: $1485889000
Debt-to-Equity Ratio: 3.11
Current Ratio: 0.49
Quick Ratio: 0.13
### Cash Flow
Operating Cash Flow: $340682000
Capital Expenditure: $-29816000
Free Cash Flow: $310866000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1057087000
Gross Profit: $533790000
Operating Income: $294028000
Net Income: $136170000
EBITDA: $358578000
EPS: $0.00
Gross Margin: 50.50%
Operating Margin: 27.81%
Net Margin: 12.88%
### Balance Sheet
Cash & Equivalents: $103585000
Total Current Assets: $1259452000
Total Assets: $8449357000
Accounts Payable: $552412000
Short-Term Debt: $509425000
Total Current Liabilities: $2755816000
Long-Term Debt: $4259646000
Total Debt: $4769071000
Total Equity: $1173415000
Debt-to-Equity Ratio: 4.06
Current Ratio: 0.46
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $296096000
Capital Expenditure: $-28827000
Free Cash Flow: $267269000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 0.41 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2014-12-31T00:00:00",
"context_start_date": "2013-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:07.720903"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
## Analyst Rating Consensus
Strong Buy: 1
Buy: 18
Hold: 6
Sell: 6
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $735899000
Gross Profit: $444198000
Operating Income: $71570000
Net Income: $-81444000
EBITDA: $198045000
EPS: $0.00
Gross Margin: 60.36%
Operating Margin: 9.73%
Net Margin: -11.07%
### Balance Sheet
Cash & Equivalents: $586691000
Total Current Assets: $991775000
Total Assets: $7383086000
Accounts Payable: $593174000
Short-Term Debt: $195815000
Total Current Liabilities: $2349709000
Long-Term Debt: $3021763000
Total Debt: $3217578000
Total Equity: $207636000
Debt-to-Equity Ratio: 15.50
Current Ratio: N/A
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $221849000
Capital Expenditure: $-54494000
Free Cash Flow: $167355000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -39.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $723839000
Gross Profit: $453150000
Operating Income: $164172000
Net Income: $78121000
EBITDA: N/A
EPS: $0.00
Gross Margin: 62.60%
Operating Margin: 22.68%
Net Margin: 10.79%
### Balance Sheet
Cash & Equivalents: $433695000
Total Current Assets: $878514000
Total Assets: $7229420000
Accounts Payable: $483530000
Short-Term Debt: $100603000
Total Current Liabilities: $2211500000
Long-Term Debt: $2666202000
Total Debt: $2766805000
Total Equity: $298626000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.40
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $18109000
Capital Expenditure: $-34983000
Free Cash Flow: $-16874000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 26.16%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $744397000
Gross Profit: $471066000
Operating Income: $172982000
Net Income: $173319000
EBITDA: $319197000
EPS: $0.00
Gross Margin: 63.28%
Operating Margin: 23.24%
Net Margin: 23.28%
### Balance Sheet
Cash & Equivalents: $528327000
Total Current Assets: $965281000
Total Assets: $7303785000
Accounts Payable: $481977000
Short-Term Debt: $25894000
Total Current Liabilities: $2170962000
Long-Term Debt: $2671770000
Total Debt: $2697664000
Total Equity: $494611000
Debt-to-Equity Ratio: 5.45
Current Ratio: 0.44
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $195381000
Capital Expenditure: $-40315000
Free Cash Flow: $155066000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 35.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $762550000
Gross Profit: $377911000
Operating Income: $184488000
Net Income: $104185000
EBITDA: $250618000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 24.19%
Net Margin: 13.66%
### Balance Sheet
Cash & Equivalents: $604592000
Total Current Assets: N/A
Total Assets: $7324837000
Accounts Payable: $473472000
Short-Term Debt: N/A
Total Current Liabilities: $2157578000
Long-Term Debt: $2677550000
Total Debt: $2703138000
Total Equity: $615012000
Debt-to-Equity Ratio: 4.40
Current Ratio: 0.48
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $115144000
Capital Expenditure: $-39767000
Free Cash Flow: $75377000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, short_term_debt, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -13.24 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2011-12-31T00:00:00",
"context_start_date": "2010-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:07.722214"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $2283000000
Gross Profit: $1145000000
Operating Income: $562000000
Net Income: $365000000
EBITDA: $702000000
EPS: $0.00
Gross Margin: 50.15%
Operating Margin: 24.62%
Net Margin: 15.99%
### Balance Sheet
Cash & Equivalents: $57000000
Total Current Assets: $1038000000
Total Assets: $10022000000
Accounts Payable: $1248000000
Short-Term Debt: $196000000
Total Current Liabilities: $2981000000
Long-Term Debt: $9256000000
Total Debt: $9822000000
Total Equity: $-3351000000
Debt-to-Equity Ratio: -2.93
Current Ratio: 0.35
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $676000000
Capital Expenditure: $-147000000
Free Cash Flow: $529000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.89%
Dividend Paid (Quarter): $0.0240
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $2144000000
Gross Profit: $1030000000
Operating Income: $412000000
Net Income: $233000000
EBITDA: $561000000
EPS: $0.00
Gross Margin: 48.04%
Operating Margin: 19.22%
Net Margin: 10.87%
### Balance Sheet
Cash & Equivalents: $53000000
Total Current Assets: $980000000
Total Assets: $10023000000
Accounts Payable: $1170000000
Short-Term Debt: $170000000
Total Current Liabilities: $2796000000
Long-Term Debt: $9376000000
Total Debt: $9871000000
Total Equity: $-3259000000
Debt-to-Equity Ratio: -3.03
Current Ratio: 0.35
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $350000000
Capital Expenditure: $-205000000
Free Cash Flow: $145000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.15%
Dividend Paid (Quarter): $0.0240
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $2250000000
Gross Profit: $1096000000
Operating Income: $479000000
Net Income: $310000000
EBITDA: $629000000
EPS: $0.00
Gross Margin: 48.71%
Operating Margin: 21.29%
Net Margin: 13.78%
### Balance Sheet
Cash & Equivalents: $51000000
Total Current Assets: $1039000000
Total Assets: $10078000000
Accounts Payable: $1213000000
Short-Term Debt: $570000000
Total Current Liabilities: $3235000000
Long-Term Debt: $8891000000
Total Debt: $9776000000
Total Equity: $-3111000000
Debt-to-Equity Ratio: -3.14
Current Ratio: 0.32
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $451000000
Capital Expenditure: $-128000000
Free Cash Flow: $323000000
Investing Cash Flow: N/A
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -9.96%
Dividend Paid (Quarter): $0.0242
(Note: Some metrics omitted for this quarter: cost_of_revenue, investing_cash_flow, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2271000000
Gross Profit: $1127000000
Operating Income: $528000000
Net Income: $234000000
EBITDA: $705000000
EPS: $0.00
Gross Margin: 49.63%
Operating Margin: 23.25%
Net Margin: 10.30%
### Balance Sheet
Cash & Equivalents: $53000000
Total Current Assets: $1041000000
Total Assets: $10129000000
Accounts Payable: $1267000000
Short-Term Debt: $570000000
Total Current Liabilities: $3158000000
Long-Term Debt: $8806000000
Total Debt: $9685000000
Total Equity: $-2893000000
Debt-to-Equity Ratio: -3.35
Current Ratio: 0.33
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $478000000
Capital Expenditure: $-187000000
Free Cash Flow: $291000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.09%
Dividend Paid (Quarter): $0.0242
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | reduced | -0.13 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:07.723562"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
# Quarterly Financial Data (4 Quarters)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $804722000
Gross Profit: $396292000
Operating Income: $199238000
Net Income: $107774000
EBITDA: $254806000
EPS: $0.00
Gross Margin: 49.25%
Operating Margin: 24.76%
Net Margin: 13.39%
### Balance Sheet
Cash & Equivalents: $746576000
Total Current Assets: $1337094000
Total Assets: $7501724000
Accounts Payable: $454748000
Short-Term Debt: $1540000
Total Current Liabilities: $2236580000
Long-Term Debt: $2625533000
Total Debt: $2627073000
Total Equity: $849579000
Debt-to-Equity Ratio: 3.09
Current Ratio: 0.60
Quick Ratio: 0.43
### Cash Flow
Operating Cash Flow: $39948000
Capital Expenditure: $-25187000
Free Cash Flow: $14761000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $837543000
Gross Profit: $424093000
Operating Income: $227942000
Net Income: $3134170000
EBITDA: $278912000
EPS: $8.00
Gross Margin: 50.64%
Operating Margin: 27.22%
Net Margin: 374.21%
### Balance Sheet
Cash & Equivalents: $868330000
Total Current Assets: $2194415000
Total Assets: $9535081000
Accounts Payable: $491704000
Short-Term Debt: $5158000
Total Current Liabilities: $2295020000
Long-Term Debt: $2543249000
Total Debt: $2548407000
Total Equity: $4013590000
Debt-to-Equity Ratio: 0.63
Current Ratio: 0.96
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $253775000
Capital Expenditure: $-23757000
Free Cash Flow: $230018000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 78.09%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $867360000
Gross Profit: $440738000
Operating Income: $231749000
Net Income: $74514000
EBITDA: $191328000
EPS: $0.00
Gross Margin: 50.81%
Operating Margin: 26.72%
Net Margin: 8.59%
### Balance Sheet
Cash & Equivalents: $556270000
Total Current Assets: $1862728000
Total Assets: $9155042000
Accounts Payable: $514479000
Short-Term Debt: $4326000
Total Current Liabilities: $2298638000
Long-Term Debt: $2430427000
Total Debt: $2434753000
Total Equity: $4156175000
Debt-to-Equity Ratio: 0.59
Current Ratio: 0.81
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $219809000
Capital Expenditure: $-24602000
Free Cash Flow: $195207000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.79%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $892415000
Gross Profit: $436852000
Operating Income: $213096000
Net Income: $156245000
EBITDA: $281037000
EPS: $0.00
Gross Margin: 48.95%
Operating Margin: 23.88%
Net Margin: 17.51%
### Balance Sheet
Cash & Equivalents: $520945000
Total Current Assets: $1828182000
Total Assets: $9054843000
Accounts Payable: $587652000
Short-Term Debt: $4234000
Total Current Liabilities: $2314588000
Long-Term Debt: $2430986000
Total Debt: $2435220000
Total Equity: $4039565000
Debt-to-Equity Ratio: 0.60
Current Ratio: 0.79
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $293233000
Capital Expenditure: $-23747000
Free Cash Flow: $269486000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.87%
Dividend Paid (Quarter): $0.0500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | reduced | -100.00 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2013-03-31T00:00:00",
"context_start_date": "2012-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:07.724845"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
## Analyst Rating Consensus
Strong Buy: 1
Buy: 18
Hold: 6
Sell: 6
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $1080990000
Gross Profit: $552360000
Operating Income: $313806000
Net Income: $105692000
EBITDA: $378833000
EPS: $0.00
Gross Margin: 51.10%
Operating Margin: 29.03%
Net Margin: 9.78%
### Balance Sheet
Cash & Equivalents: $482043000
Total Current Assets: $1803744000
Total Assets: $8550009000
Accounts Payable: $548863000
Short-Term Debt: $7546000
Total Current Liabilities: $2298061000
Long-Term Debt: $5101886000
Total Debt: $5109432000
Total Equity: $888178000
Debt-to-Equity Ratio: 5.75
Current Ratio: 0.78
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $310029000
Capital Expenditure: $-29831000
Free Cash Flow: $280198000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $1123210000
Gross Profit: $461243000
Operating Income: $219429000
Net Income: $102849000
EBITDA: $394183000
EPS: $0.00
Gross Margin: 41.06%
Operating Margin: 19.54%
Net Margin: 9.16%
### Balance Sheet
Cash & Equivalents: $294053000
Total Current Assets: $1630366000
Total Assets: $8408071000
Accounts Payable: $787040000
Short-Term Debt: $8074000
Total Current Liabilities: $2591276000
Long-Term Debt: $5108336000
Total Debt: $5116410000
Total Equity: $447264000
Debt-to-Equity Ratio: 11.44
Current Ratio: 0.63
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $402312000
Capital Expenditure: $-31398000
Free Cash Flow: $370914000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 23.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $1169712000
Gross Profit: $595895000
Operating Income: $351584000
Net Income: $166550000
EBITDA: $421988000
EPS: $0.00
Gross Margin: 50.94%
Operating Margin: 30.06%
Net Margin: 14.24%
### Balance Sheet
Cash & Equivalents: $152545000
Total Current Assets: $1416122000
Total Assets: $8140881000
Accounts Payable: $606393000
Short-Term Debt: $5646000
Total Current Liabilities: $2421850000
Long-Term Debt: $5400321000
Total Debt: $5405967000
Total Equity: $60912000
Debt-to-Equity Ratio: 88.75
Current Ratio: 0.58
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $188613000
Capital Expenditure: $-29714000
Free Cash Flow: $158899000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 273.43%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $1196146000
Gross Profit: $584797000
Operating Income: $293869000
Net Income: $134633000
EBITDA: $375173000
EPS: $0.00
Gross Margin: 48.89%
Operating Margin: 24.57%
Net Margin: 11.26%
### Balance Sheet
Cash & Equivalents: $111838000
Total Current Assets: $561889000
Total Assets: $8046662000
Accounts Payable: $625313000
Short-Term Debt: $4764000
Total Current Liabilities: N/A
Long-Term Debt: $5443614000
Total Debt: $5448378000
Total Equity: $-166491000
Debt-to-Equity Ratio: -32.72
Current Ratio: 0.23
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $343097000
Capital Expenditure: $-43949000
Free Cash Flow: $299148000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -80.87%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 2.86 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2016-03-31T00:00:00",
"context_start_date": "2015-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:07.726096"
} |
# Company Profile
Name: Sirius XM Holdings Inc.
Ticker: SIRI
Sector: Communication Services
Industry: Entertainment
Employees: 5,515
Market Cap (Approx): $6,883,786,080
Website: https://www.siriusxm.com
Headquarters: New York, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $18.69 - $41.60
## Analyst Rating Consensus
Strong Buy: 1
Buy: 18
Hold: 6
Sell: 6
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2198000000
Gross Profit: $1130000000
Operating Income: $628000000
Net Income: $343000000
EBITDA: $686000000
EPS: $0.00
Gross Margin: 51.41%
Operating Margin: 28.57%
Net Margin: 15.61%
### Balance Sheet
Cash & Equivalents: $164000000
Total Current Assets: $1036000000
Total Assets: $10094000000
Accounts Payable: $1202000000
Short-Term Debt: $50000000
Total Current Liabilities: $2832000000
Long-Term Debt: $8827000000
Total Debt: $9245000000
Total Equity: $-2555000000
Debt-to-Equity Ratio: -3.62
Current Ratio: 0.37
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $443000000
Capital Expenditure: $-80000000
Free Cash Flow: $363000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.42%
Dividend Paid (Quarter): $0.0150
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2281000000
Gross Profit: $1153000000
Operating Income: $475000000
Net Income: $319000000
EBITDA: $615000000
EPS: $0.00
Gross Margin: 50.55%
Operating Margin: 20.82%
Net Margin: 13.99%
### Balance Sheet
Cash & Equivalents: $191000000
Total Current Assets: $1180000000
Total Assets: $10274000000
Accounts Payable: $1299000000
Short-Term Debt: $0
Total Current Liabilities: $2980000000
Long-Term Debt: $8832000000
Total Debt: $9243000000
Total Equity: $-2625000000
Debt-to-Equity Ratio: -3.52
Current Ratio: 0.40
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $627000000
Capital Expenditure: $-144000000
Free Cash Flow: $483000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.15%
Dividend Paid (Quarter): $0.0220
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $2186000000
Gross Profit: $1107000000
Operating Income: $510000000
Net Income: $309000000
EBITDA: $659000000
EPS: $0.00
Gross Margin: 50.64%
Operating Margin: 23.33%
Net Margin: 14.14%
### Balance Sheet
Cash & Equivalents: $76000000
Total Current Assets: $1056000000
Total Assets: $10163000000
Accounts Payable: $1179000000
Short-Term Debt: $52000000
Total Current Liabilities: $2821000000
Long-Term Debt: $9832000000
Total Debt: $10228000000
Total Equity: $-3587000000
Debt-to-Equity Ratio: -2.85
Current Ratio: 0.37
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $355000000
Capital Expenditure: $-97000000
Free Cash Flow: $258000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.61%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $2253000000
Gross Profit: $1116000000
Operating Income: $496000000
Net Income: $292000000
EBITDA: $636000000
EPS: $0.00
Gross Margin: 49.53%
Operating Margin: 22.02%
Net Margin: 12.96%
### Balance Sheet
Cash & Equivalents: $126000000
Total Current Assets: $1133000000
Total Assets: $10270000000
Accounts Payable: $1219000000
Short-Term Debt: $49000000
Total Current Liabilities: $2884000000
Long-Term Debt: $9866000000
Total Debt: $10248000000
Total Equity: $-3579000000
Debt-to-Equity Ratio: -2.86
Current Ratio: 0.39
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $533000000
Capital Expenditure: $-99000000
Free Cash Flow: $434000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.16%
Dividend Paid (Quarter): $0.0220
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -16.41 | {
"ticker": "SIRI",
"company_name": "Sirius XM Holdings Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:07.727339"
} |
# Company Profile
Name: SentinelOne, Inc.
Ticker: S
Sector: Technology
Industry: Software - Infrastructure
Employees: 2,800
Market Cap (Approx): $5,404,963,912
Website: https://www.sentinelone.com
Headquarters: Mountain View, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $14.33 - $29.29
## Analyst Rating Consensus
Strong Buy: 1
Buy: 22
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2021 (Ending 2021-07-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $45750000
Gross Profit: $26962000
Operating Income: $-67155000
Net Income: $-68163000
EBITDA: $-65529000
EPS: $0.00
Gross Margin: 58.93%
Operating Margin: -146.79%
Net Margin: -148.99%
### Balance Sheet
Cash & Equivalents: $1684702000
Total Current Assets: $1782099000
Total Assets: $1976564000
Accounts Payable: $9615000
Short-Term Debt: $3976000
Total Current Liabilities: $173198000
Long-Term Debt: $0
Total Debt: $25424000
Total Equity: $1715968000
Debt-to-Equity Ratio: 0.01
Current Ratio: 10.29
Quick Ratio: 10.04
### Cash Flow
Operating Cash Flow: $-41993000
Capital Expenditure: $-2744000
Free Cash Flow: $-44737000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-10-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $56018000
Gross Profit: $35661000
Operating Income: $-67374000
Net Income: $-68595000
EBITDA: $-65333000
EPS: $0.00
Gross Margin: 63.66%
Operating Margin: -120.27%
Net Margin: -122.45%
### Balance Sheet
Cash & Equivalents: $1664866000
Total Current Assets: $1772894000
Total Assets: $1980994000
Accounts Payable: $7486000
Short-Term Debt: $4384000
Total Current Liabilities: $205212000
Long-Term Debt: $0
Total Debt: $29630000
Total Equity: $1678946000
Debt-to-Equity Ratio: 0.02
Current Ratio: 8.64
Quick Ratio: 8.45
### Cash Flow
Operating Cash Flow: $-17212000
Capital Expenditure: $-3984000
Free Cash Flow: $-21196000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.09%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-01-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $65636000
Gross Profit: $41387000
Operating Income: $-71091000
Net Income: $-71709000
EBITDA: $-68562000
EPS: $0.00
Gross Margin: 63.06%
Operating Margin: -108.31%
Net Margin: -109.25%
### Balance Sheet
Cash & Equivalents: $1669304000
Total Current Assets: $1817654000
Total Assets: $2042181000
Accounts Payable: $9944000
Short-Term Debt: $4613000
Total Current Liabilities: $281321000
Long-Term Debt: $0
Total Debt: $29080000
Total Equity: $1650788000
Debt-to-Equity Ratio: 0.02
Current Ratio: 6.46
Quick Ratio: 6.30
### Cash Flow
Operating Cash Flow: $-5585000
Capital Expenditure: $-1773000
Free Cash Flow: $-7358000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.34%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-04-30)
Federal Funds Rate (Approx): 0.33%
### Income Statement
Revenue: $78255000
Gross Profit: $51116000
Operating Income: $-90296000
Net Income: $-89834000
EBITDA: $-86716000
EPS: $0.00
Gross Margin: 65.32%
Operating Margin: -115.39%
Net Margin: -114.80%
### Balance Sheet
Cash & Equivalents: $766101000
Total Current Assets: $1755500000
Total Assets: $1988448000
Accounts Payable: $13925000
Short-Term Debt: $2925000
Total Current Liabilities: $276709000
Long-Term Debt: $0
Total Debt: $30124000
Total Equity: $1597242000
Debt-to-Equity Ratio: 0.02
Current Ratio: 6.34
Quick Ratio: 6.16
### Cash Flow
Operating Cash Flow: $-49351000
Capital Expenditure: $-5534000
Free Cash Flow: $-54885000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -21.92 | {
"ticker": "S",
"company_name": "SentinelOne, Inc.",
"prediction_quarter_date": "2022-07-31T00:00:00",
"context_start_date": "2021-07-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:14.591632"
} |
# Company Profile
Name: SentinelOne, Inc.
Ticker: S
Sector: Technology
Industry: Software - Infrastructure
Employees: 2,800
Market Cap (Approx): $5,404,963,912
Website: https://www.sentinelone.com
Headquarters: Mountain View, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $14.33 - $29.29
## Analyst Rating Consensus
Strong Buy: 1
Buy: 22
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2023 (Ending 2023-01-31)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $126096000
Gross Profit: $86325000
Operating Income: $-100030000
Net Income: $-93680000
EBITDA: $-81148000
EPS: $0.00
Gross Margin: 68.46%
Operating Margin: -79.33%
Net Margin: -74.29%
### Balance Sheet
Cash & Equivalents: $137941000
Total Current Assets: $914733000
Total Assets: $2258913000
Accounts Payable: $11214000
Short-Term Debt: $0
Total Current Liabilities: $473279000
Long-Term Debt: $0
Total Debt: $26974000
Total Equity: $1656705000
Debt-to-Equity Ratio: 0.02
Current Ratio: 1.93
Quick Ratio: 1.64
### Cash Flow
Operating Cash Flow: $-22069000
Capital Expenditure: $-3459000
Free Cash Flow: $-25528000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.65%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-30)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $133393000
Gross Profit: $90810000
Operating Income: $-115377000
Net Income: $-106869000
EBITDA: $-95143000
EPS: $0.00
Gross Margin: 68.08%
Operating Margin: -86.49%
Net Margin: -80.12%
### Balance Sheet
Cash & Equivalents: $150099000
Total Current Assets: $985533000
Total Assets: $2212785000
Accounts Payable: $13215000
Short-Term Debt: $4508000
Total Current Liabilities: $472927000
Long-Term Debt: $0
Total Debt: $26480000
Total Equity: $1617174000
Debt-to-Equity Ratio: 0.02
Current Ratio: 2.08
Quick Ratio: 1.79
### Cash Flow
Operating Cash Flow: $-28059000
Capital Expenditure: $-3547000
Free Cash Flow: $-31606000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.61%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-07-31)
Federal Funds Rate (Approx): 5.12%
### Income Statement
Revenue: $149421000
Gross Profit: $104754000
Operating Income: $-100357000
Net Income: $-89538000
EBITDA: $-76921000
EPS: $0.00
Gross Margin: 70.11%
Operating Margin: -67.16%
Net Margin: -59.92%
### Balance Sheet
Cash & Equivalents: $133065000
Total Current Assets: $994761000
Total Assets: $2207197000
Accounts Payable: $13840000
Short-Term Debt: $4637000
Total Current Liabilities: $498372000
Long-Term Debt: $0
Total Debt: $25156000
Total Equity: $1589319000
Debt-to-Equity Ratio: 0.02
Current Ratio: 2.00
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $-11903000
Capital Expenditure: $-3325000
Free Cash Flow: $-15228000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-10-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $164165000
Gross Profit: $120400000
Operating Income: $-81468000
Net Income: $-70304000
EBITDA: $-59060000
EPS: $0.00
Gross Margin: 73.34%
Operating Margin: -49.63%
Net Margin: -42.83%
### Balance Sheet
Cash & Equivalents: $127340000
Total Current Assets: $1069423000
Total Assets: $2195867000
Accounts Payable: $13793000
Short-Term Debt: $4448000
Total Current Liabilities: $498826000
Long-Term Debt: $0
Total Debt: $22940000
Total Equity: $1580829000
Debt-to-Equity Ratio: 0.01
Current Ratio: 2.14
Quick Ratio: 1.87
### Cash Flow
Operating Cash Flow: $-22230000
Capital Expenditure: $-7368000
Free Cash Flow: $-29598000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-01-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $174175000
Gross Profit: $123753000
Operating Income: $-81214000
Net Income: $-71982000
EBITDA: $-59609000
EPS: $0.00
Gross Margin: 71.05%
Operating Margin: -46.63%
Net Margin: -41.33%
### Balance Sheet
Cash & Equivalents: $317915000
Total Current Assets: $1243173000
Total Assets: $2321407000
Accounts Payable: $6759000
Short-Term Debt: $4689000
Total Current Liabilities: $590067000
Long-Term Debt: $0
Total Debt: $22928000
Total Equity: $1594043000
Debt-to-Equity Ratio: 0.01
Current Ratio: 2.11
Quick Ratio: 2.04
### Cash Flow
Operating Cash Flow: $-6182000
Capital Expenditure: $-4525000
Free Cash Flow: $-10707000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-04-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $186355000
Gross Profit: $136218000
Operating Income: $-80600000
Net Income: $-70105000
EBITDA: $-57866000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: -37.62%
### Balance Sheet
Cash & Equivalents: $261238999
Total Current Assets: $1010554000
Total Assets: $2309730000
Accounts Payable: $9202000
Short-Term Debt: $4682000
Total Current Liabilities: $566048000
Long-Term Debt: $0
Total Debt: $21446000
Total Equity: $1615620000
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.79
Quick Ratio: 1.71
### Cash Flow
Operating Cash Flow: $42003000
Capital Expenditure: $-8320000
Free Cash Flow: $33683000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.34%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-07-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $198937000
Gross Profit: $148238000
Operating Income: $-79381000
Net Income: $-69184000
EBITDA: $-56530000
EPS: $0.00
Gross Margin: 74.52%
Operating Margin: -39.90%
Net Margin: -34.78%
### Balance Sheet
Cash & Equivalents: $205898000
Total Current Assets: $1021276000
Total Assets: $2347119000
Accounts Payable: $6746000
Short-Term Debt: $4630000
Total Current Liabilities: $587908000
Long-Term Debt: $0
Total Debt: $20127000
Total Equity: $1633687000
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.74
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $2300000
Capital Expenditure: $-7796000
Free Cash Flow: $-5496000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2024 (Ending 2024-10-31)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $210648000
Gross Profit: $157388000
Operating Income: $-89120000
Net Income: $-78364000
EBITDA: $-66087000
EPS: $0.00
Gross Margin: 74.72%
Operating Margin: -42.31%
Net Margin: -37.20%
### Balance Sheet
Cash & Equivalents: $235742000
Total Current Assets: $990991000
Total Assets: $2367020000
Accounts Payable: $9706000
Short-Term Debt: $5120000
Total Current Liabilities: $607483000
Long-Term Debt: $14975000
Total Debt: $20095000
Total Equity: $1639523000
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.63
Quick Ratio: 1.36
### Cash Flow
Operating Cash Flow: $-7174000
Capital Expenditure: $14450000
Free Cash Flow: $-21624000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 83.37 | {
"ticker": "S",
"company_name": "SentinelOne, Inc.",
"prediction_quarter_date": "2025-01-31T00:00:00",
"context_start_date": "2023-01-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:14.594032"
} |
# Company Profile
Name: Corteva, Inc.
Ticker: CTVA
Sector: Basic Materials
Industry: Agricultural Inputs
Employees: 22,000
Market Cap (Approx): $40,803,292,204
Website: https://www.corteva.com
Headquarters: Indianapolis, IN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $50.01 - $66.24
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 9
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $1947000000
Gross Profit: $462000000
Operating Income: $-584000000
Net Income: $-5121000000
EBITDA: $-4232000000
EPS: $-6.00
Gross Margin: 23.73%
Operating Margin: -29.99%
Net Margin: -263.02%
### Balance Sheet
Cash & Equivalents: $1528000000
Total Current Assets: $14118000000
Total Assets: $43259000000
Accounts Payable: N/A
Short-Term Debt: $3861000000
Total Current Liabilities: $11268000000
Long-Term Debt: $131000000
Total Debt: $3992000000
Total Equity: $24749000000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.25
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $-1190000000
Capital Expenditure: $-352000000
Free Cash Flow: $-1542000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $2815000000
Gross Profit: $2218000000
Operating Income: $1383000000
Net Income: $-457000000
EBITDA: $1861000000
EPS: $0.00
Gross Margin: 78.79%
Operating Margin: 49.13%
Net Margin: -16.23%
### Balance Sheet
Cash & Equivalents: $2270000000
Total Current Assets: $22972000000
Total Assets: $108683000000
Accounts Payable: $2602000000
Short-Term Debt: $2129000000
Total Current Liabilities: $13310000000
Long-Term Debt: $5717000000
Total Debt: $7938000000
Total Equity: $74660000000
Debt-to-Equity Ratio: 0.11
Current Ratio: 1.73
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $3263000000
Capital Expenditure: $-481000000
Free Cash Flow: $2782000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.61%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $6288000000
Gross Profit: $2053000000
Operating Income: $89000000
Net Income: $164000000
EBITDA: $534000000
EPS: $0.00
Gross Margin: 32.65%
Operating Margin: 1.42%
Net Margin: 2.61%
### Balance Sheet
Cash & Equivalents: $3796000000
Total Current Assets: $19244000000
Total Assets: $101837000000
Accounts Payable: $4200000000
Short-Term Debt: $3205000000
Total Current Liabilities: $11942000000
Long-Term Debt: $6320000000
Total Debt: $9525000000
Total Equity: $69600000000
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.61
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $-1541000000
Capital Expenditure: $-625000000
Free Cash Flow: $-2166000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.24%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $5556000000
Gross Profit: $2509000000
Operating Income: $1190000000
Net Income: $-608000000
EBITDA: $1158000000
EPS: $0.00
Gross Margin: 45.16%
Operating Margin: 21.42%
Net Margin: -10.94%
### Balance Sheet
Cash & Equivalents: $2077000000
Total Current Assets: $14521000000
Total Assets: $43998000000
Accounts Payable: $3139000000
Short-Term Debt: $2040000000
Total Current Liabilities: $8614000000
Long-Term Debt: $117000000
Total Debt: $2175000000
Total Equity: $25886000000
Debt-to-Equity Ratio: 0.08
Current Ratio: 1.69
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $453000000
Capital Expenditure: $-209000000
Free Cash Flow: $244000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.35%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -672.13 | {
"ticker": "CTVA",
"company_name": "Corteva, Inc.",
"prediction_quarter_date": "2019-09-30T00:00:00",
"context_start_date": "2018-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:21.267850"
} |
# Company Profile
Name: Corteva, Inc.
Ticker: CTVA
Sector: Basic Materials
Industry: Agricultural Inputs
Employees: 22,000
Market Cap (Approx): $40,803,292,204
Website: https://www.corteva.com
Headquarters: Indianapolis, IN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $50.01 - $66.24
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 9
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3479000000
Gross Profit: $1247000000
Operating Income: $451000000
Net Income: $159000000
EBITDA: $570000000
EPS: $0.00
Gross Margin: 35.84%
Operating Margin: 12.96%
Net Margin: 4.57%
### Balance Sheet
Cash & Equivalents: $4459000000
Total Current Assets: $15546000000
Total Assets: $42344000000
Accounts Payable: $4126000000
Short-Term Debt: $17000000
Total Current Liabilities: $9558000000
Long-Term Debt: $1100000000
Total Debt: $1120000000
Total Equity: $25384000000
Debt-to-Equity Ratio: 0.04
Current Ratio: 1.63
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $3546000000
Capital Expenditure: $-160000000
Free Cash Flow: $3386000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.63%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $4601000000
Gross Profit: $1877000000
Operating Income: $724000000
Net Income: $564000000
EBITDA: $1014000000
EPS: $0.00
Gross Margin: 40.80%
Operating Margin: 15.74%
Net Margin: 12.26%
### Balance Sheet
Cash & Equivalents: $2031000000
Total Current Assets: $15878000000
Total Assets: $42633000000
Accounts Payable: $3685000000
Short-Term Debt: $1018000000
Total Current Liabilities: $9653000000
Long-Term Debt: $1151000000
Total Debt: $2172000000
Total Equity: $25696000000
Debt-to-Equity Ratio: 0.08
Current Ratio: 1.64
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $-2730000000
Capital Expenditure: $-179000000
Free Cash Flow: $-2909000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.19%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $6252000000
Gross Profit: $2929000000
Operating Income: $1378000000
Net Income: $969000000
EBITDA: $1645000000
EPS: $1.00
Gross Margin: 46.85%
Operating Margin: 22.04%
Net Margin: 15.50%
### Balance Sheet
Cash & Equivalents: $2401000000
Total Current Assets: $14764000000
Total Assets: $40906000000
Accounts Payable: $3567000000
Short-Term Debt: $712000000
Total Current Liabilities: $7856000000
Long-Term Debt: $1281000000
Total Debt: $1995000000
Total Equity: $25831000000
Debt-to-Equity Ratio: 0.08
Current Ratio: 1.88
Quick Ratio: 1.22
### Cash Flow
Operating Cash Flow: $1109000000
Capital Expenditure: $-139000000
Free Cash Flow: $970000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.75%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $2777000000
Gross Profit: $898000000
Operating Income: $-322000000
Net Income: $-331000000
EBITDA: $-68000000
EPS: $0.00
Gross Margin: 32.34%
Operating Margin: -11.60%
Net Margin: -11.92%
### Balance Sheet
Cash & Equivalents: $2199000000
Total Current Assets: $15045000000
Total Assets: $40651000000
Accounts Payable: $4140000000
Short-Term Debt: $1576000000
Total Current Liabilities: $8918000000
Long-Term Debt: $1275000000
Total Debt: $2853000000
Total Equity: $24844000000
Debt-to-Equity Ratio: 0.11
Current Ratio: 1.69
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $-525000000
Capital Expenditure: $-142000000
Free Cash Flow: $-667000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.33%
Dividend Paid (Quarter): $0.1500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -55.02 | {
"ticker": "CTVA",
"company_name": "Corteva, Inc.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:21.269170"
} |
# Company Profile
Name: Corteva, Inc.
Ticker: CTVA
Sector: Basic Materials
Industry: Agricultural Inputs
Employees: 22,000
Market Cap (Approx): $40,803,292,204
Website: https://www.corteva.com
Headquarters: Indianapolis, IN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $50.01 - $66.24
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 9
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2590000000
Gross Profit: $944000000
Operating Income: $-315000000
Net Income: $-321000000
EBITDA: $-80000000
EPS: $0.00
Gross Margin: 36.45%
Operating Margin: -12.16%
Net Margin: -12.39%
### Balance Sheet
Cash & Equivalents: $2254000000
Total Current Assets: $16333000000
Total Assets: $43110000000
Accounts Payable: $3678000000
Short-Term Debt: $3609000000
Total Current Liabilities: $10348000000
Long-Term Debt: $2289000000
Total Debt: $5899000000
Total Equity: $25226000000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.58
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $-105000000
Capital Expenditure: $-162000000
Free Cash Flow: $-267000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.27%
Dividend Paid (Quarter): $0.1600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $3707000000
Gross Profit: $1341000000
Operating Income: $165000000
Net Income: $-253000000
EBITDA: $51000000
EPS: $0.00
Gross Margin: 36.17%
Operating Margin: 4.45%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2644000000
Total Current Assets: $16260000000
Total Assets: $42996000000
Accounts Payable: $4280000000
Short-Term Debt: $197000000
Total Current Liabilities: N/A
Long-Term Debt: N/A
Total Debt: $2489000000
Total Equity: $25037000000
Debt-to-Equity Ratio: 0.10
Current Ratio: 1.56
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $4384000000
Capital Expenditure: $-183000000
Free Cash Flow: $4201000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.01%
Dividend Paid (Quarter): $0.1600
(Note: Some metrics omitted for this quarter: total_current_liabilities, long_term_debt, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $4492000000
Gross Profit: $1825000000
Operating Income: $757000000
Net Income: $419000000
EBITDA: $968000000
EPS: $0.00
Gross Margin: 40.63%
Operating Margin: 16.85%
Net Margin: 9.33%
### Balance Sheet
Cash & Equivalents: $1505000000
Total Current Assets: $17163000000
Total Assets: $43625000000
Accounts Payable: $3606000000
Short-Term Debt: $2147000000
Total Current Liabilities: $11332000000
Long-Term Debt: $2491000000
Total Debt: $4640000000
Total Equity: $24767000000
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.51
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $-2609000000
Capital Expenditure: $-148000000
Free Cash Flow: $-2757000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.69%
Dividend Paid (Quarter): $0.1600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $6112000000
Gross Profit: $3012000000
Operating Income: $1601000000
Net Income: $1053000000
EBITDA: $1716000000
EPS: $1.00
Gross Margin: 49.28%
Operating Margin: 26.19%
Net Margin: 17.23%
### Balance Sheet
Cash & Equivalents: $1839000000
Total Current Assets: $15359000000
Total Assets: $41464000000
Accounts Payable: $3300000000
Short-Term Debt: $2253000000
Total Current Liabilities: $8953000000
Long-Term Debt: $2471000000
Total Debt: $4724000000
Total Equity: $25179000000
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.72
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $451000000
Capital Expenditure: $-114000000
Free Cash Flow: $337000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.18%
Dividend Paid (Quarter): $0.1600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -150.65 | {
"ticker": "CTVA",
"company_name": "Corteva, Inc.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:21.270362"
} |
# Company Profile
Name: Corteva, Inc.
Ticker: CTVA
Sector: Basic Materials
Industry: Agricultural Inputs
Employees: 22,000
Market Cap (Approx): $40,803,292,204
Website: https://www.corteva.com
Headquarters: Indianapolis, IN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $50.01 - $66.24
## Analyst Rating Consensus
Strong Buy: 0
Buy: 24
Hold: 9
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1863000000
Gross Profit: $566000000
Operating Income: N/A
Net Income: $-392000000
EBITDA: $-211000000
EPS: $0.00
Gross Margin: 30.38%
Operating Margin: -25.60%
Net Margin: -21.04%
### Balance Sheet
Cash & Equivalents: $2768000000
Total Current Assets: $14088000000
Total Assets: $41690000000
Accounts Payable: $2994000000
Short-Term Debt: $2142000000
Total Current Liabilities: N/A
Long-Term Debt: $1102000000
Total Debt: $3244000000
Total Equity: $24106000000
Debt-to-Equity Ratio: 0.13
Current Ratio: 1.82
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $-368000000
Capital Expenditure: $-99000000
Free Cash Flow: $-467000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.63%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: operating_income, total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3207000000
Gross Profit: $1095000000
Operating Income: $-115000000
Net Income: $41000000
EBITDA: $249000000
EPS: $0.00
Gross Margin: 34.14%
Operating Margin: -3.59%
Net Margin: 1.28%
### Balance Sheet
Cash & Equivalents: $3526000000
Total Current Assets: $14768000000
Total Assets: $42649000000
Accounts Payable: $3615000000
Short-Term Debt: $3000000
Total Current Liabilities: $8548000000
Long-Term Debt: $1102000000
Total Debt: $1106000000
Total Equity: $24824000000
Debt-to-Equity Ratio: 0.04
Current Ratio: 1.73
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $3301000000
Capital Expenditure: $-174000000
Free Cash Flow: $3127000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.17%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $4178000000
Gross Profit: $1758000000
Operating Income: $561000000
Net Income: $600000000
EBITDA: $1102000000
EPS: $0.00
Gross Margin: 42.08%
Operating Margin: 13.43%
Net Margin: 14.36%
### Balance Sheet
Cash & Equivalents: $2404000000
Total Current Assets: $15036000000
Total Assets: $42549000000
Accounts Payable: $3098000000
Short-Term Debt: N/A
Total Current Liabilities: $8999000000
Long-Term Debt: $1102000000
Total Debt: $2352000000
Total Equity: $24538000000
Debt-to-Equity Ratio: 0.10
Current Ratio: 1.67
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $-1950000000
Capital Expenditure: $-137000000
Free Cash Flow: $-2087000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.45%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $5627000000
Gross Profit: $2617000000
Operating Income: $1146000000
Net Income: $970000000
EBITDA: $1622000000
EPS: $1.00
Gross Margin: 46.51%
Operating Margin: 20.37%
Net Margin: 17.24%
### Balance Sheet
Cash & Equivalents: $2861000000
Total Current Assets: $14285000000
Total Assets: $41496000000
Accounts Payable: $3070000000
Short-Term Debt: N/A
Total Current Liabilities: $7252000000
Long-Term Debt: $1101000000
Total Debt: $1778000000
Total Equity: $25385000000
Debt-to-Equity Ratio: 0.07
Current Ratio: 1.97
Quick Ratio: 1.34
### Cash Flow
Operating Cash Flow: $1307000000
Capital Expenditure: $-132000000
Free Cash Flow: $1175000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.82%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: short_term_debt, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | raised | 7.69 | {
"ticker": "CTVA",
"company_name": "Corteva, Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:21.271553"
} |
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