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# Company Profile
Name: The Trade Desk, Inc.
Ticker: TTD
Sector: Technology
Industry: Software - Application
Employees: 3,522
Market Cap (Approx): $24,933,409,719
Website: https://www.thetradedesk.com
Headquarters: Ventura, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.96 - $141.53
## Analyst Rating Consensus
Strong Buy: 0
Buy: 31
Hold: 9
Sell: 1
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: $490737000
Gross Profit: $411118000
Operating Income: $100160000
Net Income: $71187000
EBITDA: $117004000
EPS: $0.00
Gross Margin: 83.78%
Operating Margin: 20.41%
Net Margin: 14.51%
### Balance Sheet
Cash & Equivalents: $1030506000
Total Current Assets: $3845617000
Total Assets: $4380679000
Accounts Payable: $1871419000
Short-Term Debt: $0
Total Current Liabilities: $2029323000
Long-Term Debt: $0
Total Debt: $260957000
Total Equity: $2115339000
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.90
Quick Ratio: 1.87
### Cash Flow
Operating Cash Flow: $173480000
Capital Expenditure: $-50658000
Free Cash Flow: $122822000
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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $382803000
Gross Profit: $297936000
Operating Income: $-23308000
Net Income: $9326000
EBITDA: $-4015000
EPS: N/A
Gross Margin: 77.83%
Operating Margin: -6.09%
Net Margin: 2.44%
### Balance Sheet
Cash & Equivalents: $892702000
Total Current Assets: $3475865000
Total Assets: $3999638000
Accounts Payable: $1677154000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $253782000
Total Equity: $1940807000
Debt-to-Equity Ratio: 0.13
Current Ratio: 1.90
Quick Ratio: 1.87
### Cash Flow
Operating Cash Flow: $187573000
Capital Expenditure: $-10623000
Free Cash Flow: $176950000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, total_current_liabilities, 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: $464254000
Gross Profit: $382567000
Operating Income: $41673000
Net Income: $32939000
EBITDA: $61739000
EPS: $0.00
Gross Margin: 82.40%
Operating Margin: 8.98%
Net Margin: 7.10%
### Balance Sheet
Cash & Equivalents: $965831000
Total Current Assets: $3831763000
Total Assets: $4346968000
Accounts Payable: $1892906000
Short-Term Debt: $54793000
Total Current Liabilities: $2050984000
Long-Term Debt: $0
Total Debt: $252868000
Total Equity: $2071410000
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.87
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $128089000
Capital Expenditure: $-9348000
Free Cash Flow: $118741000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.59%
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 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $493266000
Gross Profit: $399884000
Operating Income: $37677000
Net Income: $39352000
EBITDA: $37677000
EPS: $0.00
Gross Margin: 81.07%
Operating Margin: 7.64%
Net Margin: 7.98%
### Balance Sheet
Cash & Equivalents: $1071764000
Total Current Assets: $4013806000
Total Assets: $4520432000
Accounts Payable: $1967649000
Short-Term Debt: $57890000
Total Current Liabilities: $2147155000
Long-Term Debt: $0
Total Debt: $248097000
Total Equity: $2155526000
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.87
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $191540000
Capital Expenditure: $-7720000
Free Cash Flow: $183820000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.83%
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: $605797000
Gross Profit: $505102000
Operating Income: $144438000
Net Income: $97323000
EBITDA: $164967000
EPS: $0.00
Gross Margin: 83.38%
Operating Margin: 23.84%
Net Margin: 16.07%
### Balance Sheet
Cash & Equivalents: $895129000
Total Current Assets: $4313954000
Total Assets: $4888687000
Accounts Payable: $2317318000
Short-Term Debt: $55524000
Total Current Liabilities: $2510838000
Long-Term Debt: N/A
Total Debt: $235893000
Total Equity: $2164219000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.72
Quick Ratio: 1.69
### Cash Flow
Operating Cash Flow: $91120000
Capital Expenditure: $-27329000
Free Cash Flow: $63791000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, debt_to_equity, 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: $491253000
Gross Profit: $387623000
Operating Income: $28657000
Net Income: $31660000
EBITDA: $50399000
EPS: $0.00
Gross Margin: 78.90%
Operating Margin: 5.83%
Net Margin: 6.44%
### Balance Sheet
Cash & Equivalents: $918200000
Total Current Assets: $4096419000
Total Assets: $4663797000
Accounts Payable: $2094855000
Short-Term Debt: $0
Total Current Liabilities: $2283350000
Long-Term Debt: $0
Total Debt: $237664000
Total Equity: $2166555000
Debt-to-Equity Ratio: 0.11
Current Ratio: 1.79
Quick Ratio: 1.77
### Cash Flow
Operating Cash Flow: $185472000
Capital Expenditure: $-7224000
Free Cash Flow: $178248000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.46%
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 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $584550000
Gross Profit: $474091000
Operating Income: $94720000
Net Income: $85029000
EBITDA: $115602000
EPS: $0.00
Gross Margin: 81.10%
Operating Margin: 16.20%
Net Margin: 14.55%
### Balance Sheet
Cash & Equivalents: $1009363000
Total Current Assets: $4522840000
Total Assets: $5159922000
Accounts Payable: $2336589000
Short-Term Debt: $61579000
Total Current Liabilities: $2518386000
Long-Term Debt: $0
Total Debt: $264348000
Total Equity: $2405406000
Debt-to-Equity Ratio: 0.11
Current Ratio: 1.80
Quick Ratio: 1.75
### Cash Flow
Operating Cash Flow: $81259000
Capital Expenditure: $-22115000
Free Cash Flow: $59144000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.53%
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 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $628016000
Gross Profit: $505360000
Operating Income: $108481000
Net Income: $94158000
EBITDA: $108481000
EPS: $0.00
Gross Margin: 80.47%
Operating Margin: 17.27%
Net Margin: 14.99%
### Balance Sheet
Cash & Equivalents: $1221475000
Total Current Assets: $4838373000
Total Assets: $5505325000
Accounts Payable: $2409773000
Short-Term Debt: $0
Total Current Liabilities: $2615090000
Long-Term Debt: $0
Total Debt: $293213000
Total Equity: $2625750000
Debt-to-Equity Ratio: 0.11
Current Ratio: 1.85
Quick Ratio: 1.81
### Cash Flow
Operating Cash Flow: $273324000
Capital Expenditure: $-48709000
Free Cash Flow: $224615000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.59%
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)
| operating_income | raised | 80.04 | {
"ticker": "TTD",
"company_name": "The Trade Desk, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:28.577469"
} |
# Company Profile
Name: The Trade Desk, Inc.
Ticker: TTD
Sector: Technology
Industry: Software - Application
Employees: 3,522
Market Cap (Approx): $24,933,409,719
Website: https://www.thetradedesk.com
Headquarters: Ventura, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.96 - $141.53
## Analyst Rating Consensus
Strong Buy: 0
Buy: 31
Hold: 9
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $216113000
Gross Profit: $171287000
Operating Income: $42782000
Net Income: $41247000
EBITDA: $50299000
EPS: N/A
Gross Margin: 79.26%
Operating Margin: 19.80%
Net Margin: 19.09%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $1755987000
Total Assets: $2138428000
Accounts Payable: $919694000
Short-Term Debt: $34735000
Total Current Liabilities: $1012153000
Long-Term Debt: $72000000
Total Debt: $312143000
Total Equity: $832627000
Debt-to-Equity Ratio: 0.37
Current Ratio: 1.73
Quick Ratio: 1.68
### Cash Flow
Operating Cash Flow: $88461000
Capital Expenditure: $-21930000
Free Cash Flow: $66531000
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: eps, cash_and_equivalents, 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: $319905000
Gross Profit: $268260000
Operating Income: $106432000
Net Income: $151902000
EBITDA: $124117000
EPS: $0.00
Gross Margin: 83.86%
Operating Margin: 33.27%
Net Margin: 47.48%
### Balance Sheet
Cash & Equivalents: $437353000
Total Current Assets: $2310317000
Total Assets: $2753645000
Accounts Payable: $1348480000
Short-Term Debt: $0
Total Current Liabilities: $1474683000
Long-Term Debt: $0
Total Debt: $292430000
Total Equity: $1013145000
Debt-to-Equity Ratio: 0.29
Current Ratio: 1.57
Quick Ratio: 1.50
### Cash Flow
Operating Cash Flow: $167598000
Capital Expenditure: $-18147000
Free Cash Flow: $149451000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.99%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $219811000
Gross Profit: $169311000
Operating Income: $7784000
Net Income: $22642000
EBITDA: $7784000
EPS: $0.00
Gross Margin: 77.03%
Operating Margin: 3.54%
Net Margin: 10.30%
### Balance Sheet
Cash & Equivalents: $471637000
Total Current Assets: $2170149000
Total Assets: $2602699000
Accounts Payable: $1142258000
Short-Term Debt: $37688000
Total Current Liabilities: $1263476000
Long-Term Debt: $0
Total Debt: $283587000
Total Equity: $1084313000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.72
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $75070000
Capital Expenditure: $-14182000
Free Cash Flow: $60888000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.09%
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $279967000
Gross Profit: $229158000
Operating Income: $61948000
Net Income: $47697000
EBITDA: $61948000
EPS: $0.00
Gross Margin: 81.85%
Operating Margin: 22.13%
Net Margin: 17.04%
### Balance Sheet
Cash & Equivalents: $476907000
Total Current Assets: $2347266000
Total Assets: $2792948000
Accounts Payable: $1222220000
Short-Term Debt: $39594000
Total Current Liabilities: $1328573000
Long-Term Debt: $0
Total Debt: $292589000
Total Equity: $1202346000
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.77
Quick Ratio: 1.68
### Cash Flow
Operating Cash Flow: $10371000
Capital Expenditure: $-6992000
Free Cash Flow: $3379000
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)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $301091000
Gross Profit: $247691000
Operating Income: $80446000
Net Income: $59384000
EBITDA: N/A
EPS: $0.00
Gross Margin: 82.26%
Operating Margin: 26.72%
Net Margin: 19.72%
### Balance Sheet
Cash & Equivalents: $576916000
Total Current Assets: $2515917000
Total Assets: $2988755000
Accounts Payable: $1304971000
Short-Term Debt: $45603000
Total Current Liabilities: $1427897000
Long-Term Debt: $0
Total Debt: $293526000
Total Equity: $1302814000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.76
Quick Ratio: 1.70
### Cash Flow
Operating Cash Flow: $129678000
Capital Expenditure: $-26430000
Free Cash Flow: $103248000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 4.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, financing_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: $395598000
Gross Profit: $328753000
Operating Income: $-25361000
Net Income: $8039000
EBITDA: $-13111000
EPS: $0.00
Gross Margin: 83.10%
Operating Margin: -6.41%
Net Margin: 2.03%
### Balance Sheet
Cash & Equivalents: $754154000
Total Current Assets: $3091649000
Total Assets: $3577340000
Accounts Payable: $1655684000
Short-Term Debt: $0
Total Current Liabilities: $1803305000
Long-Term Debt: $0
Total Debt: $284598000
Total Equity: $1527306000
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.71
Quick Ratio: 1.65
### Cash Flow
Operating Cash Flow: $163394000
Capital Expenditure: $-12369000
Free Cash Flow: $151025000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.53%
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)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $315323000
Gross Profit: $251433000
Operating Income: $-17053000
Net Income: $-14598000
EBITDA: $-4703000
EPS: $0.00
Gross Margin: 79.74%
Operating Margin: -5.41%
Net Margin: -4.63%
### Balance Sheet
Cash & Equivalents: $844223000
Total Current Assets: $2955339000
Total Assets: $3432721000
Accounts Payable: $1405673000
Short-Term Debt: $47226000
Total Current Liabilities: $1545802000
Long-Term Debt: $0
Total Debt: $276715000
Total Equity: $1649103000
Debt-to-Equity Ratio: 0.17
Current Ratio: 1.91
Quick Ratio: 1.85
### Cash Flow
Operating Cash Flow: $146192000
Capital Expenditure: $-10015000
Free Cash Flow: $136177000
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)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $376962000
Gross Profit: $309472000
Operating Income: $1743000
Net Income: $-19073000
EBITDA: $1743000
EPS: $0.00
Gross Margin: 82.10%
Operating Margin: 0.46%
Net Margin: -5.06%
### Balance Sheet
Cash & Equivalents: $932683000
Total Current Assets: $3196177000
Total Assets: $3672746000
Accounts Payable: $1537448000
Short-Term Debt: $48287000
Total Current Liabilities: $1665074000
Long-Term Debt: $0
Total Debt: $267628000
Total Equity: $1779831000
Debt-to-Equity Ratio: 0.15
Current Ratio: 1.92
Quick Ratio: 1.87
### Cash Flow
Operating Cash Flow: $91766000
Capital Expenditure: $-5752000
Free Cash Flow: $86014000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.07%
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)
| gross_profit | raised | 4.90 | {
"ticker": "TTD",
"company_name": "The Trade Desk, Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:28.579990"
} |
# Company Profile
Name: The Trade Desk, Inc.
Ticker: TTD
Sector: Technology
Industry: Software - Application
Employees: 3,522
Market Cap (Approx): $24,933,409,719
Website: https://www.thetradedesk.com
Headquarters: Ventura, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.96 - $141.53
## Analyst Rating Consensus
Strong Buy: 0
Buy: 31
Hold: 9
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $112333000
Gross Profit: $85732000
Operating Income: $26162000
Net Income: $19343000
EBITDA: $28741000
EPS: $0.00
Gross Margin: 76.32%
Operating Margin: 23.29%
Net Margin: 17.22%
### Balance Sheet
Cash & Equivalents: $141681000
Total Current Assets: $800406000
Total Assets: $839405000
Accounts Payable: $503208000
Short-Term Debt: $0
Total Current Liabilities: $531584000
Long-Term Debt: N/A
Total Debt: $0
Total Equity: $300974000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.51
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $602000
Capital Expenditure: N/A
Free Cash Flow: $-6099000
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: long_term_debt, capital_expenditure, 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: $118825000
Gross Profit: $89481000
Operating Income: $22263000
Net Income: $20292000
EBITDA: $25540000
EPS: $0.00
Gross Margin: 75.30%
Operating Margin: 18.74%
Net Margin: 17.08%
### Balance Sheet
Cash & Equivalents: $166349000
Total Current Assets: $825061000
Total Assets: $873713000
Accounts Payable: $493284000
Short-Term Debt: $0
Total Current Liabilities: $529211000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $337014000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.56
Quick Ratio: 1.52
### Cash Flow
Operating Cash Flow: $26136000
Capital Expenditure: $-5366000
Free Cash Flow: $20770000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.02%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: debt_to_equity, 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: $160468000
Gross Profit: $125212000
Operating Income: $48968000
Net Income: $39435000
EBITDA: $53019000
EPS: $0.00
Gross Margin: 78.03%
Operating Margin: 30.52%
Net Margin: 24.57%
### Balance Sheet
Cash & Equivalents: $207232000
Total Current Assets: $1056523000
Total Assets: $1117872000
Accounts Payable: $669147000
Short-Term Debt: $0
Total Current Liabilities: $713991000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $394567000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.48
Quick Ratio: 1.46
### Cash Flow
Operating Cash Flow: $48058000
Capital Expenditure: $-10468000
Free Cash Flow: $37590000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.99%
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)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $120987000
Gross Profit: $87336000
Operating Income: $5670000
Net Income: $10151000
EBITDA: $11456000
EPS: $0.00
Gross Margin: 72.19%
Operating Margin: 4.69%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $143841000
Total Current Assets: $944609000
Total Assets: $1082377000
Accounts Payable: $529594000
Short-Term Debt: $14448000
Total Current Liabilities: $583260000
Long-Term Debt: $0
Total Debt: $79616000
Total Equity: $429398000
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.62
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $9711000
Capital Expenditure: $-7502000
Free Cash Flow: N/A
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: cost_of_revenue, net_margin, free_cash_flow, 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: $159924000
Gross Profit: $124594000
Operating Income: $31949000
Net Income: $27800000
EBITDA: $36770000
EPS: $0.00
Gross Margin: 77.91%
Operating Margin: 19.98%
Net Margin: 17.38%
### Balance Sheet
Cash & Equivalents: $130590000
Total Current Assets: $1084016000
Total Assets: $1239451000
Accounts Payable: $616222000
Short-Term Debt: $16822000
Total Current Liabilities: $670473000
Long-Term Debt: $0
Total Debt: $88521000
Total Equity: $492221000
Debt-to-Equity Ratio: 0.18
Current Ratio: 1.62
Quick Ratio: 1.58
### Cash Flow
Operating Cash Flow: $11095000
Capital Expenditure: $-11920000
Free Cash Flow: $-825000
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)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $164203000
Gross Profit: $124271000
Operating Income: $21927000
Net Income: $19422000
EBITDA: $27896000
EPS: $0.00
Gross Margin: 75.68%
Operating Margin: 13.35%
Net Margin: 11.83%
### Balance Sheet
Cash & Equivalents: $173446000
Total Current Assets: $1159127000
Total Assets: $1415039000
Accounts Payable: $647547000
Short-Term Debt: $15938000
Total Current Liabilities: $704038000
Long-Term Debt: $0
Total Debt: $183606000
Total Equity: $535392000
Debt-to-Equity Ratio: 0.34
Current Ratio: 1.65
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $67467000
Capital Expenditure: $-6086000
Free Cash Flow: $61381000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.63%
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 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $215944000
Gross Profit: $168677000
Operating Income: $52650000
Net Income: $50945000
EBITDA: $53566000
EPS: $0.00
Gross Margin: 78.11%
Operating Margin: 24.38%
Net Margin: 23.59%
### Balance Sheet
Cash & Equivalents: $130876000
Total Current Assets: $1449221000
Total Assets: $1728761000
Accounts Payable: $868618000
Short-Term Debt: $0
Total Current Liabilities: $930373000
Long-Term Debt: $0
Total Debt: $189450000
Total Equity: $612517000
Debt-to-Equity Ratio: 0.31
Current Ratio: 1.56
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $-28068000
Capital Expenditure: $-15096000
Free Cash Flow: $-43164000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.32%
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: $160660000
Gross Profit: $120452000
Operating Income: $10766000
Net Income: $24057000
EBITDA: $17243000
EPS: $0.00
Gross Margin: 74.97%
Operating Margin: 6.70%
Net Margin: 14.97%
### Balance Sheet
Cash & Equivalents: $325211000
Total Current Assets: $1441811000
Total Assets: $1767204000
Accounts Payable: $663410000
Short-Term Debt: $22527000
Total Current Liabilities: $734374000
Long-Term Debt: $143000000
Total Debt: $370215000
Total Equity: $674034000
Debt-to-Equity Ratio: 0.55
Current Ratio: 1.96
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $52708000
Capital Expenditure: $-19275000
Free Cash Flow: $33433000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.57%
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)
| gross_profit | reduced | -19.29 | {
"ticker": "TTD",
"company_name": "The Trade Desk, Inc.",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:28.582220"
} |
# Company Profile
Name: The Trade Desk, Inc.
Ticker: TTD
Sector: Technology
Industry: Software - Application
Employees: 3,522
Market Cap (Approx): $24,933,409,719
Website: https://www.thetradedesk.com
Headquarters: Ventura, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.96 - $141.53
## Analyst Rating Consensus
Strong Buy: 0
Buy: 31
Hold: 9
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: $30378000
Gross Profit: $22865000
Operating Income: $3396000
Net Income: $-1040000
EBITDA: $4215000
EPS: $0.00
Gross Margin: 75.27%
Operating Margin: 11.18%
Net Margin: -3.42%
### Balance Sheet
Cash & Equivalents: $30859000
Total Current Assets: $207799000
Total Assets: $219476000
Accounts Payable: $102594000
Short-Term Debt: $560000
Total Current Liabilities: $113017000
Long-Term Debt: $51790000
Total Debt: $52350000
Total Equity: $54514000
Debt-to-Equity Ratio: 0.96
Current Ratio: 1.84
Quick Ratio: 1.77
### Cash Flow
Operating Cash Flow: $16885000
Capital Expenditure: $-929000
Free Cash Flow: $15956000
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)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $47182000
Gross Profit: $38500000
Operating Income: $15034000
Net Income: $7598000
EBITDA: $15868000
EPS: $0.00
Gross Margin: 81.60%
Operating Margin: 31.86%
Net Margin: 16.10%
### Balance Sheet
Cash & Equivalents: $37610000
Total Current Assets: $279926000
Total Assets: $294951000
Accounts Payable: $164296000
Short-Term Debt: $621000
Total Current Liabilities: $174532000
Long-Term Debt: $56623000
Total Debt: $55847000
Total Equity: $62894000
Debt-to-Equity Ratio: 0.89
Current Ratio: 1.60
Quick Ratio: 1.57
### Cash Flow
Operating Cash Flow: $5761000
Capital Expenditure: $-2199000
Free Cash Flow: $3562000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.08%
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)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $52956000
Gross Profit: $42534000
Operating Income: $15051000
Net Income: $3644000
EBITDA: $16010000
EPS: $0.00
Gross Margin: 80.32%
Operating Margin: 28.42%
Net Margin: 6.88%
### Balance Sheet
Cash & Equivalents: $123968000
Total Current Assets: $403512000
Total Assets: $419720000
Accounts Payable: $206194000
Short-Term Debt: $721000
Total Current Liabilities: $220922000
Long-Term Debt: $50847000
Total Debt: $50847000
Total Equity: $145734000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.83
Quick Ratio: 1.80
### Cash Flow
Operating Cash Flow: $16341000
Capital Expenditure: $-2184000
Free Cash Flow: $14157000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.50%
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)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $72410000
Gross Profit: $59151000
Operating Income: $24037000
Net Income: $10280000
EBITDA: $24561000
EPS: $0.00
Gross Margin: 81.69%
Operating Margin: 33.20%
Net Margin: 14.20%
### Balance Sheet
Cash & Equivalents: $133400000
Total Current Assets: $516403000
Total Assets: $537596000
Accounts Payable: $321163000
Short-Term Debt: $0
Total Current Liabilities: $344136000
Long-Term Debt: $25847000
Total Debt: $25847000
Total Equity: $164380000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.50
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $36044000
Capital Expenditure: $-3909000
Free Cash Flow: $32135000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.25%
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)
| operating_income | reduced | -91.95 | {
"ticker": "TTD",
"company_name": "The Trade Desk, Inc.",
"prediction_quarter_date": "2017-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:28.583535"
} |
# Company Profile
Name: Alexandria Real Estate Equities, Inc.
Ticker: ARE
Sector: Real Estate
Industry: REIT - Office
Employees: 552
Market Cap (Approx): $13,473,463,377
Website: https://www.are.com
Headquarters: Pasadena, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $71.57 - $130.14
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $439919000
Gross Profit: $310816000
Operating Income: $64504000
Net Income: $18765000
EBITDA: $455462000
EPS: $0.00
Gross Margin: 70.65%
Operating Margin: 14.66%
Net Margin: 4.27%
### Balance Sheet
Cash & Equivalents: $445255000
Total Current Assets: $597789000
Total Assets: $19701935000
Accounts Payable: $242994000
Short-Term Debt: $3611000
Total Current Liabilities: $1128794000
Long-Term Debt: $7084135000
Total Debt: $7598308000
Total Equity: $9322586000
Debt-to-Equity Ratio: 0.82
Current Ratio: 0.53
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $191267000
Capital Expenditure: $-855908000
Free Cash Flow: $-664641000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.20%
Dividend Paid (Quarter): $1.0300
(Note: Some metrics omitted for this quarter: 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: $436956000
Gross Profit: $313045000
Operating Income: $274668000
Net Income: $229654000
EBITDA: $432186000
EPS: $1.00
Gross Margin: 71.64%
Operating Margin: 62.86%
Net Margin: 52.56%
### Balance Sheet
Cash & Equivalents: $206860000
Total Current Assets: $248748000
Total Assets: $20069108000
Accounts Payable: $233661000
Short-Term Debt: $3331000
Total Current Liabilities: $1916862000
Long-Term Debt: $7519939000
Total Debt: $7523270000
Total Equity: $9431440000
Debt-to-Equity Ratio: 0.80
Current Ratio: 0.13
Quick Ratio: 0.13
### Cash Flow
Operating Cash Flow: $202390000
Capital Expenditure: $0
Free Cash Flow: $202390000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.43%
Dividend Paid (Quarter): $1.0300
(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: $545042000
Gross Profit: $404599000
Operating Income: $124374000
Net Income: $81056000
EBITDA: $531473000
EPS: $0.00
Gross Margin: 74.23%
Operating Margin: 22.82%
Net Margin: 14.87%
### Balance Sheet
Cash & Equivalents: $446255000
Total Current Assets: $642309000
Total Assets: $21910671000
Accounts Payable: $318280000
Short-Term Debt: $1677000
Total Current Liabilities: $1263358000
Long-Term Debt: $7821494000
Total Debt: $8149216000
Total Equity: $10701814000
Debt-to-Equity Ratio: 0.76
Current Ratio: 0.51
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $315284000
Capital Expenditure: $-1436570000
Free Cash Flow: $-1121286000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.76%
Dividend Paid (Quarter): $1.0600
(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: $463720000
Gross Profit: $326953000
Operating Income: $479022000
Net Income: $441484000
EBITDA: $527801000
EPS: $3.00
Gross Margin: 70.51%
Operating Margin: 103.30%
Net Margin: 95.20%
### Balance Sheet
Cash & Equivalents: $568532000
Total Current Assets: $605038000
Total Assets: $22827878000
Accounts Payable: $285021000
Short-Term Debt: $0
Total Current Liabilities: $1920805000
Long-Term Debt: $7563286000
Total Debt: $7563286000
Total Equity: $11725712000
Debt-to-Equity Ratio: 0.65
Current Ratio: 0.31
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $173569000
Capital Expenditure: $855908000
Free Cash Flow: $-682339000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.77%
Dividend Paid (Quarter): $1.0600
(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 | 6.05 | {
"ticker": "ARE",
"company_name": "Alexandria Real Estate Equities, Inc.",
"prediction_quarter_date": "2021-03-31T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:35.614352"
} |
# Company Profile
Name: Alexandria Real Estate Equities, Inc.
Ticker: ARE
Sector: Real Estate
Industry: REIT - Office
Employees: 552
Market Cap (Approx): $13,473,463,377
Website: https://www.are.com
Headquarters: Pasadena, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $71.57 - $130.14
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $201656000
Gross Profit: $139406000
Operating Income: $35957000
Net Income: $38167000
EBITDA: $127269000
EPS: $0.00
Gross Margin: 69.13%
Operating Margin: 17.83%
Net Margin: 18.93%
### Balance Sheet
Cash & Equivalents: $68617000
Total Current Assets: $122087000
Total Assets: $8524891000
Accounts Payable: $126510000
Short-Term Debt: $624000000
Total Current Liabilities: $1073925000
Long-Term Debt: $3468966000
Total Debt: $4092966000
Total Equity: $3822876000
Debt-to-Equity Ratio: 1.07
Current Ratio: 0.11
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $44559000
Capital Expenditure: $-140386000
Free Cash Flow: $-95827000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.00%
Dividend Paid (Quarter): $0.7400
(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: $211960000
Gross Profit: $143114000
Operating Income: $33611000
Net Income: $39529000
EBITDA: $135331000
EPS: $0.00
Gross Margin: 67.52%
Operating Margin: 15.86%
Net Margin: 18.65%
### Balance Sheet
Cash & Equivalents: $76383000
Total Current Assets: $123500000
Total Assets: $8737344000
Accounts Payable: $143556000
Short-Term Debt: $843000000
Total Current Liabilities: $1341285000
Long-Term Debt: $3471232000
Total Debt: $4314232000
Total Equity: $3759162000
Debt-to-Equity Ratio: 1.15
Current Ratio: 0.09
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $95011000
Capital Expenditure: $-247353000
Free Cash Flow: $-152342000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.05%
Dividend Paid (Quarter): $0.7700
(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: $213382000
Gross Profit: $144469000
Operating Income: $70235000
Net Income: $42005000
EBITDA: $143452000
EPS: $0.00
Gross Margin: 67.70%
Operating Margin: 32.92%
Net Margin: 19.69%
### Balance Sheet
Cash & Equivalents: $125098000
Total Current Assets: $202449000
Total Assets: $8911120000
Accounts Payable: $239838000
Short-Term Debt: $151000000
Total Current Liabilities: $664448000
Long-Term Debt: $3784692000
Total Debt: $3965795000
Total Equity: $3975087000
Debt-to-Equity Ratio: 1.00
Current Ratio: 0.30
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $96200000
Capital Expenditure: $-164647000
Free Cash Flow: $-68447000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.06%
Dividend Paid (Quarter): $0.7700
(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: $211126000
Gross Profit: $145289000
Operating Income: $30791000
Net Income: $5936000
EBITDA: $105687000
EPS: $0.00
Gross Margin: 68.82%
Operating Margin: 14.58%
Net Margin: 2.81%
### Balance Sheet
Cash & Equivalents: $146197000
Total Current Assets: $206608000
Total Assets: $8971532000
Accounts Payable: $266266000
Short-Term Debt: $299000000
Total Current Liabilities: $842613000
Long-Term Debt: $3792499000
Total Debt: $4091499000
Total Equity: $3865720000
Debt-to-Equity Ratio: 1.06
Current Ratio: 0.25
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $101782000
Capital Expenditure: $-159501000
Free Cash Flow: $-57719000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.15%
Dividend Paid (Quarter): $0.7700
(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 | -1907.39 | {
"ticker": "ARE",
"company_name": "Alexandria Real Estate Equities, Inc.",
"prediction_quarter_date": "2016-06-30T00:00:00",
"context_start_date": "2015-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:35.615766"
} |
# Company Profile
Name: Alexandria Real Estate Equities, Inc.
Ticker: ARE
Sector: Real Estate
Industry: REIT - Office
Employees: 552
Market Cap (Approx): $13,473,463,377
Website: https://www.are.com
Headquarters: Pasadena, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $71.57 - $130.14
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $119972000
Gross Profit: $78891000
Operating Income: $49538000
Net Income: $31696000
EBITDA: $69391000
EPS: $0.00
Gross Margin: 65.76%
Operating Margin: 41.29%
Net Margin: 26.42%
### Balance Sheet
Cash & Equivalents: $78196000
Total Current Assets: $85214000
Total Assets: $5983343000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $372000000
Long-Term Debt: $2669466000
Total Debt: $2669466000
Total Equity: $2942332000
Debt-to-Equity Ratio: 0.91
Current Ratio: 0.23
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $45789000
Capital Expenditure: $-83742000
Free Cash Flow: $-37953000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.08%
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)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $127405000
Gross Profit: $86726000
Operating Income: $49944000
Net Income: $33373000
EBITDA: $95758000
EPS: $0.00
Gross Margin: 68.07%
Operating Margin: 39.20%
Net Margin: 26.19%
### Balance Sheet
Cash & Equivalents: $60925000
Total Current Assets: $65412000
Total Assets: $6343284000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $392000000
Long-Term Debt: $2553329000
Total Debt: $2553329000
Total Equity: $3398583000
Debt-to-Equity Ratio: 0.75
Current Ratio: 0.17
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $66151000
Capital Expenditure: $-387666000
Free Cash Flow: $-321515000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.98%
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)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $129154000
Gross Profit: $86546000
Operating Income: $46302000
Net Income: $32029000
EBITDA: $0
EPS: $0.00
Gross Margin: 67.01%
Operating Margin: 35.85%
Net Margin: 24.80%
### Balance Sheet
Cash & Equivalents: $73056000
Total Current Assets: N/A
Total Assets: $6455556000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $2659366000
Total Debt: $2659366000
Total Equity: $3373494000
Debt-to-Equity Ratio: 0.79
Current Ratio: 0.19
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $73901000
Capital Expenditure: N/A
Free Cash Flow: $-62299000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.95%
Dividend Paid (Quarter): $0.4500
(Note: Some metrics omitted for this quarter: total_current_assets, total_current_liabilities, capital_expenditure, 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: $126438000
Gross Profit: $-42189000
Operating Income: $49077000
Net Income: $34320000
EBITDA: $0
EPS: $1.00
Gross Margin: -33.37%
Operating Margin: 38.82%
Net Margin: 27.14%
### Balance Sheet
Cash & Equivalents: $78539000
Total Current Assets: $86019000
Total Assets: $6574129000
Accounts Payable: $86419000
Short-Term Debt: $0
Total Current Liabilities: $30493000
Long-Term Debt: $2409264000
Total Debt: $2779264000
Total Equity: $3374301000
Debt-to-Equity Ratio: 0.82
Current Ratio: 2.82
Quick Ratio: 2.82
### Cash Flow
Operating Cash Flow: $61119000
Capital Expenditure: $-127460000
Free Cash Flow: $-66341000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.02%
Dividend Paid (Quarter): $0.4700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -3.36 | {
"ticker": "ARE",
"company_name": "Alexandria Real Estate Equities, Inc.",
"prediction_quarter_date": "2012-03-31T00:00:00",
"context_start_date": "2011-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:35.617025"
} |
# Company Profile
Name: Alexandria Real Estate Equities, Inc.
Ticker: ARE
Sector: Real Estate
Industry: REIT - Office
Employees: 552
Market Cap (Approx): $13,473,463,377
Website: https://www.are.com
Headquarters: Pasadena, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $71.57 - $130.14
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 8
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: $273084000
Gross Profit: $196104000
Operating Income: $65969000
Net Income: $34221000
EBITDA: $280040000
EPS: $0.00
Gross Margin: 71.81%
Operating Margin: 24.16%
Net Margin: 12.53%
### Balance Sheet
Cash & Equivalents: $124877000
Total Current Assets: $206691000
Total Assets: $11245667000
Accounts Payable: $327363000
Short-Term Debt: $1588000
Total Current Liabilities: $950509000
Long-Term Debt: $4475385000
Total Debt: $4775385000
Total Equity: $5157164000
Debt-to-Equity Ratio: 0.93
Current Ratio: 0.22
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $114144000
Capital Expenditure: $-480103000
Free Cash Flow: $-365959000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.66%
Dividend Paid (Quarter): $0.8300
(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: $283737000
Gross Profit: $200268000
Operating Income: $84804000
Net Income: $53773000
EBITDA: $277953000
EPS: $0.00
Gross Margin: 70.58%
Operating Margin: 29.89%
Net Margin: 18.95%
### Balance Sheet
Cash & Equivalents: $118562000
Total Current Assets: $209787000
Total Assets: $11545323000
Accounts Payable: $338296000
Short-Term Debt: $732000
Total Current Liabilities: $976199000
Long-Term Debt: $4503040000
Total Debt: $4817040000
Total Equity: $5406970000
Debt-to-Equity Ratio: 0.89
Current Ratio: 0.21
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $134722000
Capital Expenditure: $-334106000
Free Cash Flow: $-199384000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.99%
Dividend Paid (Quarter): $0.8600
(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: $298838000
Gross Profit: $210765000
Operating Income: $75470000
Net Income: $39388000
EBITDA: $168623000
EPS: $0.00
Gross Margin: 70.53%
Operating Margin: 25.25%
Net Margin: 13.18%
### Balance Sheet
Cash & Equivalents: $254381000
Total Current Assets: $347992000
Total Assets: $12103953000
Accounts Payable: $349884000
Short-Term Debt: $7291000
Total Current Liabilities: $740953000
Long-Term Debt: $4714807000
Total Debt: $4764807000
Total Equity: $5949666000
Debt-to-Equity Ratio: 0.80
Current Ratio: 0.47
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $93995000
Capital Expenditure: $-306339000
Free Cash Flow: $-212344000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.66%
Dividend Paid (Quarter): $0.8600
(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: $320139000
Gross Profit: $228368000
Operating Income: $172545000
Net Income: $135630000
EBITDA: $319022000
EPS: $1.00
Gross Margin: 71.33%
Operating Margin: 53.90%
Net Margin: 42.37%
### Balance Sheet
Cash & Equivalents: $221645000
Total Current Assets: $270240000
Total Assets: $12821196000
Accounts Payable: $370183000
Short-Term Debt: N/A
Total Current Liabilities: $1367051000
Long-Term Debt: $4720798000
Total Debt: $5210798000
Total Equity: $6194597000
Debt-to-Equity Ratio: 0.84
Current Ratio: 0.20
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $128921000
Capital Expenditure: $-509560000
Free Cash Flow: $-380639000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.19%
Dividend Paid (Quarter): $0.9000
(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 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $325034000
Gross Profit: $233126000
Operating Income: $92827000
Net Income: $54730000
EBITDA: $321638000
EPS: $0.00
Gross Margin: 71.72%
Operating Margin: 28.56%
Net Margin: 16.84%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $330545000
Total Assets: $13562190000
Accounts Payable: $394435000
Short-Term Debt: $3895000
Total Current Liabilities: $947950000
Long-Term Debt: $5614105000
Total Debt: $5614105000
Total Equity: $6460461000
Debt-to-Equity Ratio: 0.87
Current Ratio: 0.35
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $129320000
Capital Expenditure: $-610363000
Free Cash Flow: $-481043000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.85%
Dividend Paid (Quarter): $0.9000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, investing_cash_flow, 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: $341823000
Gross Profit: $242064000
Operating Income: $255880000
Net Income: $213636000
EBITDA: $298286000
EPS: $2.00
Gross Margin: 70.82%
Operating Margin: N/A
Net Margin: 62.50%
### Balance Sheet
Cash & Equivalents: $204181000
Total Current Assets: $244921000
Total Assets: $14105566000
Accounts Payable: $445943000
Short-Term Debt: $192875000
Total Current Liabilities: $1421178000
Long-Term Debt: $5271004000
Total Debt: $5684004000
Total Equity: $6872783000
Debt-to-Equity Ratio: 0.83
Current Ratio: 0.17
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $155847000
Capital Expenditure: $-485030000
Free Cash Flow: $-329183000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.11%
Dividend Paid (Quarter): $0.9300
(Note: Some metrics omitted for this quarter: operating_margin, 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: $340463000
Gross Profit: $242781000
Operating Income: $15555000
Net Income: $-24684000
EBITDA: $221425000
EPS: $0.00
Gross Margin: 71.31%
Operating Margin: 4.57%
Net Margin: -7.25%
### Balance Sheet
Cash & Equivalents: $234181000
Total Current Assets: $281928000
Total Assets: $14464956000
Accounts Payable: $215539000
Short-Term Debt: $8601000
Total Current Liabilities: $1299987000
Long-Term Debt: $5270255000
Total Debt: $5478255000
Total Equity: $7341965000
Debt-to-Equity Ratio: 0.75
Current Ratio: 0.22
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $156251000
Capital Expenditure: $-339205000
Free Cash Flow: $-182954000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.34%
Dividend Paid (Quarter): $0.9300
(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: $358842000
Gross Profit: $257341000
Operating Income: $168259000
Net Income: $129159000
EBITDA: $365605000
EPS: $1.00
Gross Margin: 71.71%
Operating Margin: 46.89%
Net Margin: 35.99%
### Balance Sheet
Cash & Equivalents: $261372000
Total Current Assets: $325450000
Total Assets: $15480206000
Accounts Payable: $167350000
Short-Term Debt: $0
Total Current Liabilities: $1281789000
Long-Term Debt: $5843503000
Total Debt: $5843503000
Total Equity: $7566577000
Debt-to-Equity Ratio: 0.77
Current Ratio: 0.25
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $136730000
Capital Expenditure: $-659407000
Free Cash Flow: $-522677000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.71%
Dividend Paid (Quarter): $0.9700
(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": "ARE",
"company_name": "Alexandria Real Estate Equities, Inc.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2017-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:35.619237"
} |
# Company Profile
Name: Alexandria Real Estate Equities, Inc.
Ticker: ARE
Sector: Real Estate
Industry: REIT - Office
Employees: 552
Market Cap (Approx): $13,473,463,377
Website: https://www.are.com
Headquarters: Pasadena, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $71.57 - $130.14
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 8
Sell: 0
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: $576923000
Gross Profit: $401206000
Operating Income: $109757000
Net Income: $74895000
EBITDA: $362570000
EPS: $0.00
Gross Margin: 69.54%
Operating Margin: 19.02%
Net Margin: 12.98%
### Balance Sheet
Cash & Equivalents: $361348000
Total Current Assets: $422606000
Total Assets: $30219373000
Accounts Payable: $513416000
Short-Term Debt: $0
Total Current Liabilities: $2664247000
Long-Term Debt: $8791866000
Total Debt: $8791866000
Total Equity: $16189542000
Debt-to-Equity Ratio: 0.54
Current Ratio: 0.16
Quick Ratio: 9.55
### Cash Flow
Operating Cash Flow: $249560000
Capital Expenditure: $-2098256000
Free Cash Flow: $-1848696000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.46%
Dividend Paid (Quarter): $1.1200
(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: $615065000
Gross Profit: $433737000
Operating Income: $152367000
Net Income: $-149569000
EBITDA: $152707000
EPS: $0.00
Gross Margin: 70.52%
Operating Margin: 24.77%
Net Margin: -24.32%
### Balance Sheet
Cash & Equivalents: $775060000
Total Current Assets: $1080820000
Total Assets: $32844256000
Accounts Payable: $389085000
Short-Term Debt: $2686000
Total Current Liabilities: $1388062000
Long-Term Debt: $10300561000
Total Debt: $10709065000
Total Equity: $16929981000
Debt-to-Equity Ratio: 0.63
Current Ratio: 0.78
Quick Ratio: 1.82
### Cash Flow
Operating Cash Flow: $191086000
Capital Expenditure: $0
Free Cash Flow: $191086000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.88%
Dividend Paid (Quarter): $1.1500
(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: $643764000
Gross Profit: $447480000
Operating Income: $162218000
Net Income: $272214000
EBITDA: $431729000
EPS: $1.00
Gross Margin: 69.51%
Operating Margin: 25.20%
Net Margin: 42.28%
### Balance Sheet
Cash & Equivalents: $420258000
Total Current Assets: $524731000
Total Assets: $33244053000
Accounts Payable: $428504000
Short-Term Debt: $28000
Total Current Liabilities: $2660469000
Long-Term Debt: $10271378000
Total Debt: $10271406000
Total Equity: $17139335000
Debt-to-Equity Ratio: 0.60
Current Ratio: 0.20
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $339034000
Capital Expenditure: $0
Free Cash Flow: $339034000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.59%
Dividend Paid (Quarter): $1.1500
(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: $659852000
Gross Profit: $458663000
Operating Income: $208037000
Net Income: $344696000
EBITDA: $301112000
EPS: $2.00
Gross Margin: 69.51%
Operating Margin: 31.53%
Net Margin: 52.24%
### Balance Sheet
Cash & Equivalents: $533824000
Total Current Assets: $991132000
Total Assets: $34368614000
Accounts Payable: $458760000
Short-Term Debt: $0
Total Current Liabilities: $2019399000
Long-Term Debt: $10525848000
Total Debt: $10934878000
Total Equity: $17616335000
Debt-to-Equity Ratio: 0.62
Current Ratio: 0.49
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $363038000
Capital Expenditure: $0
Free Cash Flow: $363038000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.96%
Dividend Paid (Quarter): $1.1800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -77.80 | {
"ticker": "ARE",
"company_name": "Alexandria Real Estate Equities, Inc.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:35.620514"
} |
# Company Profile
Name: Alexandria Real Estate Equities, Inc.
Ticker: ARE
Sector: Real Estate
Industry: REIT - Office
Employees: 552
Market Cap (Approx): $13,473,463,377
Website: https://www.are.com
Headquarters: Pasadena, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $71.57 - $130.14
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 8
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: $154170000
Gross Profit: $107531000
Operating Income: N/A
Net Income: $27795000
EBITDA: $0
EPS: $0.00
Gross Margin: 69.75%
Operating Margin: 23.13%
Net Margin: 18.03%
### Balance Sheet
Cash & Equivalents: $140971000
Total Current Assets: N/A
Total Assets: $7150116000
Accounts Payable: $105520000
Short-Term Debt: N/A
Total Current Liabilities: $1031109000
Long-Term Debt: $2615949000
Total Debt: $3181949000
Total Equity: $3441851000
Debt-to-Equity Ratio: 0.92
Current Ratio: 0.18
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $78043000
Capital Expenditure: $-185135000
Free Cash Flow: $-107092000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.81%
Dividend Paid (Quarter): $0.5300
(Note: Some metrics omitted for this quarter: operating_income, total_current_assets, short_term_debt, 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: $150380000
Gross Profit: $105156000
Operating Income: $29363000
Net Income: $29255000
EBITDA: $94415000
EPS: $0.00
Gross Margin: 69.93%
Operating Margin: 19.53%
Net Margin: 19.45%
### Balance Sheet
Cash & Equivalents: $87001000
Total Current Assets: $126270000
Total Assets: $7090919000
Accounts Payable: $367153000
Short-Term Debt: $554000000
Total Current Liabilities: $965108000
Long-Term Debt: $2630530000
Total Debt: $3184530000
Total Equity: $3433603000
Debt-to-Equity Ratio: 0.93
Current Ratio: 0.13
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $47241000
Capital Expenditure: $-59042000
Free Cash Flow: $-11801000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.85%
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)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $154235000
Gross Profit: $107912000
Operating Income: $30805000
Net Income: $32357000
EBITDA: $95646000
EPS: $0.00
Gross Margin: 69.97%
Operating Margin: 19.97%
Net Margin: 20.98%
### Balance Sheet
Cash & Equivalents: $302205000
Total Current Assets: $340696000
Total Assets: $7379289000
Accounts Payable: $368249000
Short-Term Debt: $0
Total Current Liabilities: $420390000
Long-Term Debt: $2959424000
Total Debt: $2959424000
Total Equity: $3937622000
Debt-to-Equity Ratio: 0.75
Current Ratio: 0.81
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $95833000
Capital Expenditure: $-138070000
Free Cash Flow: $-42237000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.82%
Dividend Paid (Quarter): $0.6000
(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: $158630000
Gross Profit: $110888000
Operating Income: $31899000
Net Income: $31493000
EBITDA: $97769000
EPS: $0.00
Gross Margin: 69.90%
Operating Margin: 20.11%
Net Margin: 19.85%
### Balance Sheet
Cash & Equivalents: $53839000
Total Current Assets: $93164000
Total Assets: $7358369000
Accounts Payable: $388407000
Short-Term Debt: $14000000
Total Current Liabilities: $520552000
Long-Term Debt: $2856843000
Total Debt: $2870843000
Total Equity: $3919028000
Debt-to-Equity Ratio: 0.73
Current Ratio: 0.18
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $93302000
Capital Expenditure: $-175750000
Free Cash Flow: $-82448000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.80%
Dividend Paid (Quarter): $0.6500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 7.25 | {
"ticker": "ARE",
"company_name": "Alexandria Real Estate Equities, Inc.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:35.621797"
} |
# Company Profile
Name: Alexandria Real Estate Equities, Inc.
Ticker: ARE
Sector: Real Estate
Industry: REIT - Office
Employees: 552
Market Cap (Approx): $13,473,463,377
Website: https://www.are.com
Headquarters: Pasadena, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $71.57 - $130.14
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 8
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: $713788000
Gross Profit: $475210000
Operating Income: $429223000
Net Income: $24269000
EBITDA: $698593000
EPS: $0.00
Gross Margin: 66.58%
Operating Margin: 60.13%
Net Margin: 3.40%
### Balance Sheet
Cash & Equivalents: $532390000
Total Current Assets: $700817000
Total Assets: $36783293000
Accounts Payable: $516414000
Short-Term Debt: $0
Total Current Liabilities: $1940890000
Long-Term Debt: $11202835000
Total Debt: $11587793000
Total Equity: $18627911000
Debt-to-Equity Ratio: 0.62
Current Ratio: 0.36
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $417890000
Capital Expenditure: $-644083000
Free Cash Flow: $-226193000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.13%
Dividend Paid (Quarter): $1.2400
(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: $757216000
Gross Profit: $-222726000
Operating Income: $534490000
Net Income: $391190000
EBITDA: $274555000
EPS: $2.00
Gross Margin: -29.41%
Operating Margin: 70.59%
Net Margin: 51.66%
### Balance Sheet
Cash & Equivalents: $618190000
Total Current Assets: $781752000
Total Assets: $36771402000
Accounts Payable: $524439000
Short-Term Debt: $32000
Total Current Liabilities: $2001077000
Long-Term Debt: $11315610000
Total Debt: $11698525000
Total Equity: $18471175000
Debt-to-Equity Ratio: 0.63
Current Ratio: 0.39
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $428617000
Capital Expenditure: $-391292000
Free Cash Flow: $37325000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.12%
Dividend Paid (Quarter): $1.2400
(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: $769108000
Gross Profit: $263240000
Operating Income: $245343000
Net Income: $170545000
EBITDA: $532897000
EPS: $0.00
Gross Margin: 34.23%
Operating Margin: 31.90%
Net Margin: 22.17%
### Balance Sheet
Cash & Equivalents: $731695000
Total Current Assets: $877310000
Total Assets: $37699046000
Accounts Payable: $432296000
Short-Term Debt: $32000
Total Current Liabilities: $1859681000
Long-Term Debt: $12217131000
Total Debt: $12889355000
Total Equity: $18412595000
Debt-to-Equity Ratio: 0.70
Current Ratio: 0.47
Quick Ratio: 0.43
### Cash Flow
Operating Cash Flow: $341157000
Capital Expenditure: $0
Free Cash Flow: $341157000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.93%
Dividend Paid (Quarter): $1.2700
(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: $766734000
Gross Profit: $258760000
Operating Income: $149893000
Net Income: $46702000
EBITDA: $764678000
EPS: $0.00
Gross Margin: 33.75%
Operating Margin: 19.55%
Net Margin: 6.09%
### Balance Sheet
Cash & Equivalents: $565853000
Total Current Assets: $679375000
Total Assets: $37847865000
Accounts Payable: $434668000
Short-Term Debt: $32000
Total Current Liabilities: $2057916000
Long-Term Debt: $12424023000
Total Debt: $13070415000
Total Equity: $18258621000
Debt-to-Equity Ratio: 0.72
Current Ratio: 0.33
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $411797000
Capital Expenditure: N/A
Free Cash Flow: $411797000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.26%
Dividend Paid (Quarter): $1.2700
(Note: Some metrics omitted for this quarter: cost_of_revenue, capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -3.97 | {
"ticker": "ARE",
"company_name": "Alexandria Real Estate Equities, Inc.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:35.623079"
} |
# Company Profile
Name: Alexandria Real Estate Equities, Inc.
Ticker: ARE
Sector: Real Estate
Industry: REIT - Office
Employees: 552
Market Cap (Approx): $13,473,463,377
Website: https://www.are.com
Headquarters: Pasadena, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $71.57 - $130.14
# Quarterly Financial Data (4 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $176186000
Gross Profit: $123679000
Operating Income: $38565000
Net Income: $39554000
EBITDA: $110455000
EPS: $0.00
Gross Margin: 70.20%
Operating Margin: 21.89%
Net Margin: 22.45%
### Balance Sheet
Cash & Equivalents: $74970000
Total Current Assets: $116043000
Total Assets: $7756039000
Accounts Payable: $384769000
Short-Term Debt: $506000000
Total Current Liabilities: $1005753000
Long-Term Debt: $2745781000
Total Debt: $3251781000
Total Equity: $3922736000
Debt-to-Equity Ratio: 0.83
Current Ratio: 0.12
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $73259000
Capital Expenditure: $-153925000
Free Cash Flow: $-80666000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.01%
Dividend Paid (Quarter): $0.6800
(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: $176402000
Gross Profit: $124049000
Operating Income: $36827000
Net Income: $34809000
EBITDA: $110213000
EPS: $0.00
Gross Margin: 70.32%
Operating Margin: 20.88%
Net Margin: 19.73%
### Balance Sheet
Cash & Equivalents: $61701000
Total Current Assets: $96874000
Total Assets: $7815649000
Accounts Payable: $374483000
Short-Term Debt: $571000000
Total Current Liabilities: $1062905000
Long-Term Debt: $2763861000
Total Debt: $3334861000
Total Equity: $3906802000
Debt-to-Equity Ratio: 0.85
Current Ratio: 0.09
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $71232000
Capital Expenditure: $-136784000
Free Cash Flow: $-65552000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.89%
Dividend Paid (Quarter): $0.7000
(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: $185615000
Gross Profit: $128192000
Operating Income: $36869000
Net Income: $34603000
EBITDA: $115583000
EPS: $0.00
Gross Margin: 69.06%
Operating Margin: 19.86%
Net Margin: 18.64%
### Balance Sheet
Cash & Equivalents: $67023000
Total Current Assets: $102098000
Total Assets: $8020314000
Accounts Payable: $445741000
Short-Term Debt: $142000000
Total Current Liabilities: $704084000
Long-Term Debt: $3359115000
Total Debt: $3501115000
Total Equity: $3875198000
Debt-to-Equity Ratio: 0.90
Current Ratio: 0.15
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $110633000
Capital Expenditure: $-131064000
Free Cash Flow: $-20431000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.89%
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)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $188674000
Gross Profit: $131793000
Operating Income: $14796000
Net Income: $-7392000
EBITDA: $118486000
EPS: $0.00
Gross Margin: 69.85%
Operating Margin: 7.84%
Net Margin: -3.92%
### Balance Sheet
Cash & Equivalents: $86011000
Total Current Assets: $123443000
Total Assets: $8136036000
Accounts Payable: $218938000
Short-Term Debt: $304000000
Total Current Liabilities: $851899000
Long-Term Debt: $3374579000
Total Debt: $3678579000
Total Equity: $3828439000
Debt-to-Equity Ratio: 0.96
Current Ratio: 0.14
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $79201000
Capital Expenditure: $-122307000
Free Cash Flow: $-43106000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.19%
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)
| net_income | raised | 431.66 | {
"ticker": "ARE",
"company_name": "Alexandria Real Estate Equities, Inc.",
"prediction_quarter_date": "2015-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:35.624319"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
Sell: 1
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: $2685700000
Gross Profit: $1050000000
Operating Income: N/A
Net Income: $-2035000000
EBITDA: $501000000
EPS: $-7.00
Gross Margin: 39.10%
Operating Margin: 7.15%
Net Margin: -75.77%
### Balance Sheet
Cash & Equivalents: $1369000000
Total Current Assets: $5166200000
Total Assets: $18082400000
Accounts Payable: $1087700000
Short-Term Debt: $534900000
Total Current Liabilities: $3227700000
Long-Term Debt: $6752000000
Total Debt: $7606300000
Total Equity: $5855200000
Debt-to-Equity Ratio: 1.30
Current Ratio: 1.60
Quick Ratio: 1.12
### Cash Flow
Operating Cash Flow: $386800000
Capital Expenditure: $-89900000
Free Cash Flow: $296900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -34.76%
Dividend Paid (Quarter): $0.4700
(Note: Some metrics omitted for this quarter: operating_income, 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: $3018600000
Gross Profit: $1249000000
Operating Income: $411400000
Net Income: $246200000
EBITDA: $680000000
EPS: $0.00
Gross Margin: 41.38%
Operating Margin: 13.63%
Net Margin: 8.16%
### Balance Sheet
Cash & Equivalents: $1034700000
Total Current Assets: $4992000000
Total Assets: $18097100000
Accounts Payable: $1108400000
Short-Term Debt: $247300000
Total Current Liabilities: $3106400000
Long-Term Debt: $6667700000
Total Debt: $7225700000
Total Equity: $6014700000
Debt-to-Equity Ratio: 1.20
Current Ratio: 1.61
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $451800000
Capital Expenditure: $-111700000
Free Cash Flow: $340100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.09%
Dividend Paid (Quarter): $0.4700
(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: $3065300000
Gross Profit: $1285000000
Operating Income: $416100000
Net Income: $300300000
EBITDA: $700500000
EPS: $1.00
Gross Margin: 41.92%
Operating Margin: 13.57%
Net Margin: 9.80%
### Balance Sheet
Cash & Equivalents: $1260200000
Total Current Assets: $5117400000
Total Assets: $18126000000
Accounts Payable: $1160600000
Short-Term Debt: $17300000
Total Current Liabilities: $2932200000
Long-Term Debt: $6669300000
Total Debt: $6987100000
Total Equity: $6166500000
Debt-to-Equity Ratio: 1.13
Current Ratio: 1.75
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $649800000
Capital Expenditure: $-126700000
Free Cash Flow: $523100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.87%
Dividend Paid (Quarter): $0.4700
(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: $2885000000
Gross Profit: $1173000000
Operating Income: $297300000
Net Income: $193600000
EBITDA: $561900000
EPS: $0.00
Gross Margin: 40.66%
Operating Margin: 10.31%
Net Margin: 6.71%
### Balance Sheet
Cash & Equivalents: $1189500000
Total Current Assets: $5150000000
Total Assets: $18208100000
Accounts Payable: $1128200000
Short-Term Debt: $24300000
Total Current Liabilities: $2852200000
Long-Term Debt: $6685800000
Total Debt: $7001300000
Total Equity: $6292300000
Debt-to-Equity Ratio: 1.11
Current Ratio: 1.81
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $295300000
Capital Expenditure: N/A
Free Cash Flow: $193200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: capital_expenditure, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 12.42 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2021-06-30T00:00:00",
"context_start_date": "2020-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.302856"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
Sell: 1
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: $3412000000
Gross Profit: $1580300000
Operating Income: $322800000
Net Income: $208900000
EBITDA: $779100000
EPS: N/A
Gross Margin: 46.32%
Operating Margin: 9.46%
Net Margin: 6.12%
### Balance Sheet
Cash & Equivalents: $92800000
Total Current Assets: $4447500000
Total Assets: $18641700000
Accounts Payable: $1049599999
Short-Term Debt: $2205300000
Total Current Liabilities: N/A
Long-Term Debt: $4260200000
Total Debt: $6465500000
Total Equity: $6909900000
Debt-to-Equity Ratio: 0.94
Current Ratio: 0.93
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $604600000
Capital Expenditure: $-238900000
Free Cash Flow: $365700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.02%
Dividend Paid (Quarter): $0.3300
(Note: Some metrics omitted for this quarter: cost_of_revenue, eps, total_current_liabilities, 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: $3097400000
Gross Profit: $1466000000
Operating Income: $371500000
Net Income: $230800000
EBITDA: $590000000
EPS: $0.00
Gross Margin: 47.33%
Operating Margin: 11.99%
Net Margin: 7.45%
### Balance Sheet
Cash & Equivalents: $268500000
Total Current Assets: $4194900000
Total Assets: $18341800000
Accounts Payable: $986100000
Short-Term Debt: $1756600000
Total Current Liabilities: $4159500000
Long-Term Debt: $5082800000
Total Debt: $6839400000
Total Equity: $6581400000
Debt-to-Equity Ratio: 1.04
Current Ratio: 1.01
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $472500000
Capital Expenditure: $-148700000
Free Cash Flow: $323800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.51%
Dividend Paid (Quarter): $0.3500
(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: $3317200000
Gross Profit: N/A
Operating Income: $412500000
Net Income: $258400000
EBITDA: $709700000
EPS: N/A
Gross Margin: 46.18%
Operating Margin: 12.44%
Net Margin: 7.79%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $4095400000
Total Assets: $18224600000
Accounts Payable: $977800000
Short-Term Debt: $1749900000
Total Current Liabilities: $4238400000
Long-Term Debt: $5097000000
Total Debt: $6846900000
Total Equity: $6600500000
Debt-to-Equity Ratio: 1.04
Current Ratio: 0.97
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $402300000
Capital Expenditure: $-177200000
Free Cash Flow: $225100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.91%
Dividend Paid (Quarter): $0.7000
(Note: Some metrics omitted for this quarter: gross_profit, eps, cash_and_equivalents, 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: $3386100000
Gross Profit: $1648900000
Operating Income: $574100000
Net Income: $374100000
EBITDA: $794100000
EPS: $1.00
Gross Margin: 48.70%
Operating Margin: 16.95%
Net Margin: 11.05%
### Balance Sheet
Cash & Equivalents: $180600000
Total Current Assets: $4172000000
Total Assets: $18378800000
Accounts Payable: $1022700000
Short-Term Debt: $1571200000
Total Current Liabilities: $4174000000
Long-Term Debt: $5091400000
Total Debt: $6662600000
Total Equity: $6869600000
Debt-to-Equity Ratio: 0.97
Current Ratio: 1.00
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $616900000
Capital Expenditure: $-184900000
Free Cash Flow: $432000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.45%
Dividend Paid (Quarter): $0.3500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -1.09 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.304340"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
Sell: 1
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: $3336600000
Gross Profit: $1517400000
Operating Income: N/A
Net Income: $191000000
EBITDA: $603300000
EPS: $0.00
Gross Margin: 45.48%
Operating Margin: 10.52%
Net Margin: 5.72%
### Balance Sheet
Cash & Equivalents: $300300000
Total Current Assets: N/A
Total Assets: $19563400000
Accounts Payable: $951200000
Short-Term Debt: $1257600000
Total Current Liabilities: $3654600000
Long-Term Debt: $5946400000
Total Debt: $7204000000
Total Equity: $7210500000
Debt-to-Equity Ratio: 1.00
Current Ratio: 1.29
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $214400000
Capital Expenditure: $-150900000
Free Cash Flow: $63500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.65%
Dividend Paid (Quarter): $0.2750
(Note: Some metrics omitted for this quarter: operating_income, total_current_assets, 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: $3568200000
Gross Profit: $1658800000
Operating Income: $512200000
Net Income: $311400000
EBITDA: $725800000
EPS: $1.00
Gross Margin: 46.49%
Operating Margin: 14.35%
Net Margin: 8.73%
### Balance Sheet
Cash & Equivalents: $187000000
Total Current Assets: $4772100000
Total Assets: $19613800000
Accounts Payable: $1004500000
Short-Term Debt: $1590700000
Total Current Liabilities: $3966900000
Long-Term Debt: $5539100000
Total Debt: $7128800000
Total Equity: $7402900000
Debt-to-Equity Ratio: 0.96
Current Ratio: 1.20
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $317500000
Capital Expenditure: $-186300000
Free Cash Flow: $131200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.21%
Dividend Paid (Quarter): $0.2750
(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: $3694900000
Gross Profit: $1724300000
Operating Income: $571400000
Net Income: $364900000
EBITDA: $797800000
EPS: $1.00
Gross Margin: 46.67%
Operating Margin: 15.46%
Net Margin: 9.88%
### Balance Sheet
Cash & Equivalents: $197800000
Total Current Assets: $4871800000
Total Assets: $19685800000
Accounts Payable: $1047300000
Short-Term Debt: $1927200000
Total Current Liabilities: $4455000000
Long-Term Debt: $4874000000
Total Debt: $6796800000
Total Equity: $7697900000
Debt-to-Equity Ratio: 0.88
Current Ratio: 1.09
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $613100000
Capital Expenditure: $-183400000
Free Cash Flow: $429700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.74%
Dividend Paid (Quarter): $0.2750
(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: $3680800000
Gross Profit: $1700900000
Operating Income: $520500000
Net Income: $335500000
EBITDA: $783200000
EPS: $1.00
Gross Margin: 46.21%
Operating Margin: 14.14%
Net Margin: 9.11%
### Balance Sheet
Cash & Equivalents: $209600000
Total Current Assets: $4871100000
Total Assets: $19466700000
Accounts Payable: $1162400000
Short-Term Debt: $1705400000
Total Current Liabilities: $4386600000
Long-Term Debt: $4864000000
Total Debt: $6569400000
Total Equity: $7315900000
Debt-to-Equity Ratio: 0.90
Current Ratio: 1.11
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $670600000
Capital Expenditure: $-273300000
Free Cash Flow: $397300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.59%
Dividend Paid (Quarter): $0.2750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 7.55 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2015-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.305633"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $3852100000
Gross Profit: $1517300000
Operating Income: $484700000
Net Income: $329700000
EBITDA: $757600000
EPS: $1.00
Gross Margin: 39.39%
Operating Margin: 12.58%
Net Margin: 8.56%
### Balance Sheet
Cash & Equivalents: $554200000
Total Current Assets: $5436500000
Total Assets: $21456200000
Accounts Payable: $1476800000
Short-Term Debt: $1121900000
Total Current Liabilities: $4467500000
Long-Term Debt: $7499600000
Total Debt: $8956900000
Total Equity: $7556700000
Debt-to-Equity Ratio: 1.19
Current Ratio: 1.22
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $573400000
Capital Expenditure: $-172000000
Free Cash Flow: $401400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.36%
Dividend Paid (Quarter): $0.5300
(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: $3958100000
Gross Profit: N/A
Operating Income: $566000000
Net Income: $404000000
EBITDA: $852500000
EPS: $1.00
Gross Margin: 41.12%
Operating Margin: 14.30%
Net Margin: 10.21%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $5789400000
Total Assets: $21858100000
Accounts Payable: $1498800000
Short-Term Debt: $1129100000
Total Current Liabilities: $4600500000
Long-Term Debt: $7487100000
Total Debt: $9031200000
Total Equity: $7795800000
Debt-to-Equity Ratio: 1.16
Current Ratio: 1.26
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $787700000
Capital Expenditure: $-166500000
Free Cash Flow: $621200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.18%
Dividend Paid (Quarter): $0.5300
(Note: Some metrics omitted for this quarter: gross_profit, cash_and_equivalents, 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: $3938400000
Gross Profit: $1659300000
Operating Income: $617100000
Net Income: $405200000
EBITDA: $869600000
EPS: $1.00
Gross Margin: 42.13%
Operating Margin: 15.67%
Net Margin: 10.29%
### Balance Sheet
Cash & Equivalents: $919500000
Total Current Assets: $5644100000
Total Assets: $21846600000
Accounts Payable: $1566300000
Short-Term Debt: N/A
Total Current Liabilities: $4345800000
Long-Term Debt: $7551400000
Total Debt: $8733400000
Total Equity: $8044700000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.30
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $852500000
Capital Expenditure: $-262600000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.04%
Dividend Paid (Quarter): $0.5300
(Note: Some metrics omitted for this quarter: short_term_debt, free_cash_flow, debt_to_equity, 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: $3751900000
Gross Profit: $1625400000
Operating Income: $546600000
Net Income: $412100000
EBITDA: $795500000
EPS: $1.00
Gross Margin: 43.32%
Operating Margin: 14.57%
Net Margin: 10.98%
### Balance Sheet
Cash & Equivalents: $479900000
Total Current Assets: $5211700000
Total Assets: $21298500000
Accounts Payable: $1607100000
Short-Term Debt: $11300000
Total Current Liabilities: $3701100000
Long-Term Debt: $7528600000
Total Debt: $8104000000
Total Equity: $8205600000
Debt-to-Equity Ratio: 0.99
Current Ratio: 1.41
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $649400000
Capital Expenditure: $-201500000
Free Cash Flow: $447900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.02%
Dividend Paid (Quarter): $0.5700
(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 | -7.52 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.306918"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $3563300000
Gross Profit: $1672000000
Operating Income: $579800000
Net Income: $393200000
EBITDA: $814500000
EPS: $1.00
Gross Margin: 46.92%
Operating Margin: 16.27%
Net Margin: 11.03%
### Balance Sheet
Cash & Equivalents: $209100000
Total Current Assets: $4614500000
Total Assets: $19856700000
Accounts Payable: $1115900000
Short-Term Debt: $1073000000
Total Current Liabilities: $3756600000
Long-Term Debt: $6484500000
Total Debt: $7557500000
Total Equity: $7222300000
Debt-to-Equity Ratio: 1.05
Current Ratio: 1.23
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $585200000
Capital Expenditure: $-215800000
Free Cash Flow: $369400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.44%
Dividend Paid (Quarter): $0.3700
(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: $3650700000
Gross Profit: $1700000000
Operating Income: $627700000
Net Income: $565900000
EBITDA: $820000000
EPS: $1.00
Gross Margin: 46.57%
Operating Margin: 17.19%
Net Margin: 15.50%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $4596400000
Total Assets: $19962400000
Accounts Payable: $1177100000
Short-Term Debt: $564400000
Total Current Liabilities: $3431800000
Long-Term Debt: $6758300000
Total Debt: $7322700000
Total Equity: $7618500000
Debt-to-Equity Ratio: 0.96
Current Ratio: 1.34
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $646400000
Capital Expenditure: $-274600000
Free Cash Flow: $371800000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 7.43%
Dividend Paid (Quarter): $0.3700
(Note: Some metrics omitted for this quarter: cash_and_equivalents, financing_cash_flow, 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: $3470900000
Gross Profit: $1388800000
Operating Income: $354300000
Net Income: $247300000
EBITDA: $630800000
EPS: $0.00
Gross Margin: 40.01%
Operating Margin: N/A
Net Margin: 7.12%
### Balance Sheet
Cash & Equivalents: $175500000
Total Current Assets: $4596800000
Total Assets: $20184300000
Accounts Payable: $1229100000
Short-Term Debt: N/A
Total Current Liabilities: $3982800000
Long-Term Debt: $6397700000
Total Debt: $7415500000
Total Equity: $7601000000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.15
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $487200000
Capital Expenditure: $-203300000
Free Cash Flow: $283900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.25%
Dividend Paid (Quarter): $0.4100
(Note: Some metrics omitted for this quarter: short_term_debt, operating_margin, 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: $3689600000
Gross Profit: $1533500000
Operating Income: $494600000
Net Income: $351300000
EBITDA: $760900000
EPS: $1.00
Gross Margin: 41.56%
Operating Margin: 13.41%
Net Margin: 9.52%
### Balance Sheet
Cash & Equivalents: $54200000
Total Current Assets: $4607900000
Total Assets: $19951600000
Accounts Payable: $1242100000
Short-Term Debt: $874500000
Total Current Liabilities: $3623800000
Long-Term Debt: $6343100000
Total Debt: $7217600000
Total Equity: $7849500000
Debt-to-Equity Ratio: 0.92
Current Ratio: 1.27
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $298500000
Capital Expenditure: $-209200000
Free Cash Flow: $89300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.48%
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)
| operating_cash_flow | raised | 122.68 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2018-09-30T00:00:00",
"context_start_date": "2017-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.308225"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
Sell: 1
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: $1520200000
Gross Profit: $770200000
Operating Income: $204300000
Net Income: $129300000
EBITDA: $297200000
EPS: $0.00
Gross Margin: 50.66%
Operating Margin: 13.44%
Net Margin: 8.51%
### Balance Sheet
Cash & Equivalents: $121300000
Total Current Assets: $1735300000
Total Assets: $4663800000
Accounts Payable: $324000000
Short-Term Debt: $326700000
Total Current Liabilities: $1339900000
Long-Term Debt: $637000000
Total Debt: $963700000
Total Equity: $1858300000
Debt-to-Equity Ratio: 0.52
Current Ratio: 1.30
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $229600000
Capital Expenditure: $-86900000
Free Cash Flow: $142700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.96%
Dividend Paid (Quarter): $0.1550
(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: $1561900000
Gross Profit: $798500000
Operating Income: $245100000
Net Income: $174200000
EBITDA: $328000000
EPS: $0.00
Gross Margin: 51.12%
Operating Margin: 15.69%
Net Margin: 11.15%
### Balance Sheet
Cash & Equivalents: $168400000
Total Current Assets: $1854500000
Total Assets: $4861500000
Accounts Payable: $346900000
Short-Term Debt: $343600000
Total Current Liabilities: $1438600000
Long-Term Debt: $647300000
Total Debt: $990900000
Total Equity: $1964200000
Debt-to-Equity Ratio: 0.50
Current Ratio: 1.29
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $273200000
Capital Expenditure: $-70000000
Free Cash Flow: $203200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.87%
Dividend Paid (Quarter): $0.1550
(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: $1575500000
Gross Profit: $791800000
Operating Income: $203600000
Net Income: $131300000
EBITDA: $294700000
EPS: $0.00
Gross Margin: 50.26%
Operating Margin: 12.92%
Net Margin: 8.33%
### Balance Sheet
Cash & Equivalents: $242300000
Total Current Assets: $1869900000
Total Assets: $4872200000
Accounts Payable: $349300000
Short-Term Debt: $189200000
Total Current Liabilities: $1324800000
Long-Term Debt: $656400000
Total Debt: $845600000
Total Equity: $2129200000
Debt-to-Equity Ratio: 0.40
Current Ratio: 1.41
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $312200000
Capital Expenditure: $-81200000
Free Cash Flow: $231000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.17%
Dividend Paid (Quarter): $0.1550
(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: $1518300000
Gross Profit: $747900000
Operating Income: $151700000
Net Income: $93600000
EBITDA: $232800000
EPS: $0.00
Gross Margin: 49.26%
Operating Margin: 9.99%
Net Margin: 6.16%
### Balance Sheet
Cash & Equivalents: $151400000
Total Current Assets: $1888900000
Total Assets: $5262300000
Accounts Payable: $359700000
Short-Term Debt: $506400000
Total Current Liabilities: $1650200000
Long-Term Debt: $683700000
Total Debt: $1190100000
Total Equity: $2210600000
Debt-to-Equity Ratio: 0.54
Current Ratio: 1.14
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $56100000
Capital Expenditure: $-72600000
Free Cash Flow: $-16500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.23%
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)
| operating_cash_flow | raised | 338.50 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2011-06-30T00:00:00",
"context_start_date": "2010-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.309435"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
Sell: 1
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: $3320800000
Gross Profit: $1304100000
Operating Income: $465800000
Net Income: $324500000
EBITDA: $751900000
EPS: $1.00
Gross Margin: 39.27%
Operating Margin: 14.03%
Net Margin: 9.77%
### Balance Sheet
Cash & Equivalents: $897900000
Total Current Assets: $4986800000
Total Assets: $17926200000
Accounts Payable: $1237100000
Short-Term Debt: $18700000
Total Current Liabilities: $2894500000
Long-Term Debt: $5931800000
Total Debt: $6213500000
Total Equity: $6933500000
Debt-to-Equity Ratio: 0.90
Current Ratio: 1.72
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $622700000
Capital Expenditure: $-178200000
Free Cash Flow: $444500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.68%
Dividend Paid (Quarter): $0.4800
(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: $3364600000
Gross Profit: $1321500000
Operating Income: $387700000
Net Income: $301000000
EBITDA: $705500000
EPS: $1.00
Gross Margin: 39.28%
Operating Margin: 11.52%
Net Margin: 8.95%
### Balance Sheet
Cash & Equivalents: $359900000
Total Current Assets: $4687100000
Total Assets: $21206400000
Accounts Payable: $1384200000
Short-Term Debt: N/A
Total Current Liabilities: $3553200000
Long-Term Debt: $8347200000
Total Debt: $9040800000
Total Equity: $7224200000
Debt-to-Equity Ratio: 1.25
Current Ratio: 1.32
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $640900000
Capital Expenditure: $-219200000
Free Cash Flow: $421700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.17%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: cost_of_revenue, short_term_debt, dividend_paid, 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: $3266700000
Gross Profit: $1193300000
Operating Income: $62700000
Net Income: $171900000
EBITDA: $585900000
EPS: $0.00
Gross Margin: 36.53%
Operating Margin: 1.92%
Net Margin: 5.26%
### Balance Sheet
Cash & Equivalents: $99400000
Total Current Assets: $4604500000
Total Assets: $21067200000
Accounts Payable: $1423900000
Short-Term Debt: $493100000
Total Current Liabilities: $3631300000
Long-Term Debt: $8267200000
Total Debt: $9035500000
Total Equity: $7081600000
Debt-to-Equity Ratio: 1.28
Current Ratio: 1.27
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $170100000
Capital Expenditure: $-148700000
Free Cash Flow: $21400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.43%
Dividend Paid (Quarter): $0.5100
(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: $3580600000
Gross Profit: $1369500000
Operating Income: $214200000
Net Income: $308300000
EBITDA: $685300000
EPS: $1.00
Gross Margin: 38.25%
Operating Margin: 5.98%
Net Margin: 8.61%
### Balance Sheet
Cash & Equivalents: $124900000
Total Current Assets: $4905000000
Total Assets: $21163600000
Accounts Payable: $1524800000
Short-Term Debt: $618300000
Total Current Liabilities: $3806000000
Long-Term Debt: $8167800000
Total Debt: $9077900000
Total Equity: $7093400000
Debt-to-Equity Ratio: 1.28
Current Ratio: 1.29
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $322400000
Capital Expenditure: $-168800000
Free Cash Flow: $153600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.35%
Dividend Paid (Quarter): $0.5100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | reduced | -1.83 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.310686"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
Sell: 1
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: $3045800000
Gross Profit: $1401600000
Operating Income: $395800000
Net Income: $231400000
EBITDA: $763300000
EPS: $0.00
Gross Margin: 46.02%
Operating Margin: 12.99%
Net Margin: 7.60%
### Balance Sheet
Cash & Equivalents: $1157800000
Total Current Assets: $4892000000
Total Assets: $17572300000
Accounts Payable: $879700000
Short-Term Debt: $805800000
Total Current Liabilities: $3052700000
Long-Term Debt: $5736100000
Total Debt: $6541900000
Total Equity: $6077000000
Debt-to-Equity Ratio: 1.08
Current Ratio: 1.60
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $482200000
Capital Expenditure: $-195900000
Free Cash Flow: $286300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.81%
Dividend Paid (Quarter): $0.4300
(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: $2872100000
Gross Profit: $1307200000
Operating Income: $261700000
Net Income: $159600000
EBITDA: $450500000
EPS: $0.00
Gross Margin: 45.51%
Operating Margin: 9.11%
Net Margin: 5.56%
### Balance Sheet
Cash & Equivalents: $824300000
Total Current Assets: $4603400000
Total Assets: $17296200000
Accounts Payable: $845000000
Short-Term Debt: $497100000
Total Current Liabilities: $2684200000
Long-Term Debt: $5737100000
Total Debt: $6234200000
Total Equity: $6161700000
Debt-to-Equity Ratio: 1.01
Current Ratio: 1.71
Quick Ratio: 1.12
### Cash Flow
Operating Cash Flow: $186000000
Capital Expenditure: $-135500000
Free Cash Flow: $50500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.59%
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)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3337800000
Gross Profit: $1509200000
Operating Income: $352300000
Net Income: $213100000
EBITDA: $559500000
EPS: $0.00
Gross Margin: 45.22%
Operating Margin: 10.55%
Net Margin: 6.38%
### Balance Sheet
Cash & Equivalents: $375200000
Total Current Assets: $4698200000
Total Assets: $19654300000
Accounts Payable: $912000000
Short-Term Debt: $872900000
Total Current Liabilities: $3245500000
Long-Term Debt: $6635300000
Total Debt: $7508200000
Total Equity: $6667500000
Debt-to-Equity Ratio: 1.13
Current Ratio: 1.45
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $207000000
Capital Expenditure: $-145800000
Free Cash Flow: $61200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.20%
Dividend Paid (Quarter): $0.2300
(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: $3484000000
Gross Profit: $1601200000
Operating Income: $476000000
Net Income: $308000000
EBITDA: $722000000
EPS: $1.00
Gross Margin: 45.96%
Operating Margin: N/A
Net Margin: 8.84%
### Balance Sheet
Cash & Equivalents: $394400000
Total Current Assets: $4796000000
Total Assets: $19613600000
Accounts Payable: $926600000
Short-Term Debt: N/A
Total Current Liabilities: N/A
Long-Term Debt: $6537300000
Total Debt: $7250500000
Total Equity: $6776400000
Debt-to-Equity Ratio: 1.07
Current Ratio: 1.50
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $536200000
Capital Expenditure: $-167800000
Free Cash Flow: $368400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.55%
Dividend Paid (Quarter): $0.2300
(Note: Some metrics omitted for this quarter: short_term_debt, total_current_liabilities, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 13.30 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.311976"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $3760500000
Gross Profit: $1543700000
Operating Income: $581900000
Net Income: $395100000
EBITDA: $857000000
EPS: $1.00
Gross Margin: 41.05%
Operating Margin: 15.47%
Net Margin: 10.51%
### Balance Sheet
Cash & Equivalents: $114700000
Total Current Assets: $4677700000
Total Assets: $20074500000
Accounts Payable: $1255600000
Short-Term Debt: $743600000
Total Current Liabilities: $3685600000
Long-Term Debt: $6301600000
Total Debt: $7045200000
Total Equity: $8003200000
Debt-to-Equity Ratio: 0.88
Current Ratio: 1.27
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $827300000
Capital Expenditure: $-213000000
Free Cash Flow: $614300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.94%
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 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $3505400000
Gross Profit: $1408700000
Operating Income: $367200000
Net Income: $296500000
EBITDA: $616700000
EPS: $1.00
Gross Margin: 40.19%
Operating Margin: 10.48%
Net Margin: 8.46%
### Balance Sheet
Cash & Equivalents: $79000000
Total Current Assets: $4751000000
Total Assets: $20927600000
Accounts Payable: $1237700000
Short-Term Debt: $1132300000
Total Current Liabilities: $4156000000
Long-Term Debt: $6008200000
Total Debt: $7552700000
Total Equity: $8220700000
Debt-to-Equity Ratio: 0.92
Current Ratio: 1.14
Quick Ratio: 0.67
### Cash Flow
Operating Cash Flow: $378100000
Capital Expenditure: $-187000000
Free Cash Flow: $191100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.61%
Dividend Paid (Quarter): $0.4600
(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: $3759400000
Gross Profit: $1551200000
Operating Income: $498600000
Net Income: $368600000
EBITDA: $663400000
EPS: $1.00
Gross Margin: 41.26%
Operating Margin: 13.26%
Net Margin: 9.80%
### Balance Sheet
Cash & Equivalents: $85700000
Total Current Assets: $4853500000
Total Assets: $20827600000
Accounts Payable: $1297900000
Short-Term Debt: $1069400000
Total Current Liabilities: $4127700000
Long-Term Debt: $5987100000
Total Debt: $7455100000
Total Equity: $8225400000
Debt-to-Equity Ratio: 0.91
Current Ratio: 1.18
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $539400000
Capital Expenditure: $-183500000
Free Cash Flow: $355900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.48%
Dividend Paid (Quarter): $0.4600
(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: $3817900000
Gross Profit: $1610500000
Operating Income: $587600000
Net Income: $464200000
EBITDA: $800400000
EPS: $1.00
Gross Margin: 42.18%
Operating Margin: 15.39%
Net Margin: 12.16%
### Balance Sheet
Cash & Equivalents: $135900000
Total Current Assets: $4870100000
Total Assets: $20835600000
Accounts Payable: $1269400000
Short-Term Debt: $779100000
Total Current Liabilities: $3919500000
Long-Term Debt: $5966900000
Total Debt: $7164900000
Total Equity: $8567700000
Debt-to-Equity Ratio: 0.84
Current Ratio: 1.24
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $682200000
Capital Expenditure: $-179900000
Free Cash Flow: $502300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.42%
Dividend Paid (Quarter): $0.4600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 7.03 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2019-12-31T00:00:00",
"context_start_date": "2018-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.313176"
} |
# Company Profile
Name: Ecolab Inc.
Ticker: ECL
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 48,000
Market Cap (Approx): $67,711,596,274
Website: https://www.ecolab.com
Headquarters: Saint Paul, MN, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $217.27 - $273.69
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 11
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: $1736100000
Gross Profit: $858200000
Operating Income: $239600000
Net Income: $154300000
EBITDA: $325200000
EPS: $0.00
Gross Margin: 49.43%
Operating Margin: 13.80%
Net Margin: 8.89%
### Balance Sheet
Cash & Equivalents: $207300000
Total Current Assets: $2091000000
Total Assets: $5505600000
Accounts Payable: $413400000
Short-Term Debt: $336800000
Total Current Liabilities: $1617700000
Long-Term Debt: $700200000
Total Debt: $1037000000
Total Equity: $2467000000
Debt-to-Equity Ratio: 0.42
Current Ratio: 1.29
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $238600000
Capital Expenditure: $-87100000
Free Cash Flow: $151500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.25%
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)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1845300000
Gross Profit: $878800000
Operating Income: $164200000
Net Income: $88700000
EBITDA: $276900000
EPS: $0.00
Gross Margin: 47.62%
Operating Margin: 8.90%
Net Margin: 4.81%
### Balance Sheet
Cash & Equivalents: $1843600000
Total Current Assets: $5396000000
Total Assets: $18240800000
Accounts Payable: $815700000
Short-Term Debt: $1023000000
Total Current Liabilities: $3166300000
Long-Term Debt: $6613200000
Total Debt: $7636200000
Total Equity: $5666700000
Debt-to-Equity Ratio: 1.35
Current Ratio: 1.70
Quick Ratio: 1.24
### Cash Flow
Operating Cash Flow: $144800000
Capital Expenditure: $-121200000
Free Cash Flow: $23600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.57%
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)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $2810900000
Gross Profit: $1196900000
Operating Income: $165800000
Net Income: $49700000
EBITDA: $345600000
EPS: $0.00
Gross Margin: 42.58%
Operating Margin: 5.90%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $354000000
Total Current Assets: $3959800000
Total Assets: $16861700000
Accounts Payable: $805100000
Short-Term Debt: $1346900000
Total Current Liabilities: $3506600000
Long-Term Debt: $4911000000
Total Debt: $6257900000
Total Equity: $5733200000
Debt-to-Equity Ratio: 1.09
Current Ratio: 1.13
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $110500000
Capital Expenditure: $-128500000
Free Cash Flow: $-18000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.87%
Dividend Paid (Quarter): $0.2000
(Note: Some metrics omitted for this quarter: net_margin, 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: $2958700000
Gross Profit: $1349800000
Operating Income: $326500000
Net Income: $184500000
EBITDA: $507100000
EPS: $0.00
Gross Margin: 45.62%
Operating Margin: 11.04%
Net Margin: 6.24%
### Balance Sheet
Cash & Equivalents: $304900000
Total Current Assets: $3908500000
Total Assets: $16465400000
Accounts Payable: $785100000
Short-Term Debt: $1445300000
Total Current Liabilities: $3450700000
Long-Term Debt: $4879200000
Total Debt: $6324500000
Total Equity: $5621800000
Debt-to-Equity Ratio: 1.12
Current Ratio: 1.13
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $100600000
Capital Expenditure: $-134000000
Free Cash Flow: $-33400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.28%
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)
| return_on_equity | raised | 21.98 | {
"ticker": "ECL",
"company_name": "Ecolab Inc.",
"prediction_quarter_date": "2012-09-30T00:00:00",
"context_start_date": "2011-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:42.315319"
} |
# Company Profile
Name: Booking Holdings Inc.
Ticker: BKNG
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24,057
Market Cap (Approx): $150,074,077,739
Website: https://www.bookingholdings.com
Headquarters: Norwalk, CT, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3180.00 - $5337.24
## Analyst Rating Consensus
Strong Buy: 1
Buy: 40
Hold: 22
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $2348433000
Gross Profit: $2276361000
Operating Income: $790361000
Net Income: $673908000
EBITDA: $865068000
EPS: $13.00
Gross Margin: 96.93%
Operating Margin: 33.65%
Net Margin: 28.70%
### Balance Sheet
Cash & Equivalents: $2081075000
Total Current Assets: $5401519000
Total Assets: $19838973000
Accounts Payable: $419108000
Short-Term Debt: $967734000
Total Current Liabilities: $2858670000
Long-Term Debt: $6170522000
Total Debt: $7138256000
Total Equity: $9848680000
Debt-to-Equity Ratio: 0.72
Current Ratio: 1.89
Quick Ratio: 1.81
### Cash Flow
Operating Cash Flow: $1106509000
Capital Expenditure: $-51813000
Free Cash Flow: $1054696000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.84%
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: $2419404000
Gross Profit: $2334235000
Operating Income: $556462000
Net Income: $455623000
EBITDA: $639892000
EPS: $9.00
Gross Margin: 96.48%
Operating Margin: 23.00%
Net Margin: 18.83%
### Balance Sheet
Cash & Equivalents: $2434020000
Total Current Assets: $6987882000
Total Assets: $21994252000
Accounts Payable: $407575000
Short-Term Debt: $974538000
Total Current Liabilities: $3248199000
Long-Term Debt: $7286102000
Total Debt: $8260640000
Total Equity: $10833540000
Debt-to-Equity Ratio: 0.76
Current Ratio: 2.15
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $380618000
Capital Expenditure: $-70559000
Free Cash Flow: $310059000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.21%
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 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $3024556000
Gross Profit: $2951814000
Operating Income: $893259000
Net Income: $720209000
EBITDA: $979131000
EPS: $14.00
Gross Margin: 97.59%
Operating Margin: 29.53%
Net Margin: 23.81%
### Balance Sheet
Cash & Equivalents: $2634264000
Total Current Assets: $8272570000
Total Assets: $23458323000
Accounts Payable: $598200000
Short-Term Debt: $899484000
Total Current Liabilities: $3756955000
Long-Term Debt: $7564636000
Total Debt: $8464120000
Total Equity: $11604746000
Debt-to-Equity Ratio: 0.73
Current Ratio: 2.20
Quick Ratio: 2.02
### Cash Flow
Operating Cash Flow: $1221216000
Capital Expenditure: $-76710000
Free Cash Flow: $1144506000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.21%
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)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $4434029000
Gross Profit: $4374553000
Operating Income: $2101801000
Net Income: $1720391000
EBITDA: $2197711000
EPS: $35.00
Gross Margin: 98.66%
Operating Margin: 47.40%
Net Margin: 38.80%
### Balance Sheet
Cash & Equivalents: $2846300000
Total Current Assets: $9124595000
Total Assets: $25789111000
Accounts Payable: $805740000
Short-Term Debt: $899802000
Total Current Liabilities: $3624275000
Long-Term Debt: $8726679000
Total Debt: $9626481000
Total Equity: $12886395000
Debt-to-Equity Ratio: 0.75
Current Ratio: 2.52
Quick Ratio: 2.40
### Cash Flow
Operating Cash Flow: $1886591000
Capital Expenditure: $-76423000
Free Cash Flow: $1810168000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.35%
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)
| debt_to_equity | raised | 13.15 | {
"ticker": "BKNG",
"company_name": "Booking Holdings Inc.",
"prediction_quarter_date": "2017-12-31T00:00:00",
"context_start_date": "2016-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:48.964258"
} |
# Company Profile
Name: Booking Holdings Inc.
Ticker: BKNG
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24,057
Market Cap (Approx): $150,074,077,739
Website: https://www.bookingholdings.com
Headquarters: Norwalk, CT, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3180.00 - $5337.24
## Analyst Rating Consensus
Strong Buy: 1
Buy: 40
Hold: 22
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: $3537094000
Gross Profit: $3015094000
Operating Income: $1221255000
Net Income: $977372000
EBITDA: $1380414000
EPS: $20.00
Gross Margin: 85.24%
Operating Margin: 34.53%
Net Margin: 27.63%
### Balance Sheet
Cash & Equivalents: $3186665000
Total Current Assets: $10033374000
Total Assets: $25296253000
Accounts Payable: $1053509000
Short-Term Debt: $948190000
Total Current Liabilities: $5222484000
Long-Term Debt: $7764580000
Total Debt: $8712770000
Total Equity: $10518275000
Debt-to-Equity Ratio: 0.83
Current Ratio: 1.92
Quick Ratio: 1.73
### Cash Flow
Operating Cash Flow: $1649844000
Capital Expenditure: $-103048000
Free Cash Flow: $1546796000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.29%
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 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $4849090000
Gross Profit: $4312090000
Operating Income: $2246589000
Net Income: $1767578000
EBITDA: $2416657000
EPS: $37.00
Gross Margin: 88.93%
Operating Margin: 46.33%
Net Margin: 36.45%
### Balance Sheet
Cash & Equivalents: $2973096000
Total Current Assets: $9467847000
Total Assets: $24370476000
Accounts Payable: $1174599000
Short-Term Debt: $0
Total Current Liabilities: $3930224000
Long-Term Debt: $8703901000
Total Debt: $8703901000
Total Equity: $9951810000
Debt-to-Equity Ratio: 0.87
Current Ratio: 2.41
Quick Ratio: 2.25
### Cash Flow
Operating Cash Flow: $1963969000
Capital Expenditure: $-120976000
Free Cash Flow: $1842993000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 17.76%
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 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $3213000000
Gross Profit: $1125000000
Operating Income: $1143000000
Net Income: $646000000
EBITDA: $807000000
EPS: $14.00
Gross Margin: 35.01%
Operating Margin: 35.57%
Net Margin: 20.11%
### Balance Sheet
Cash & Equivalents: $2624000000
Total Current Assets: $8407000000
Total Assets: $22687000000
Accounts Payable: $1134000000
Short-Term Debt: $0
Total Current Liabilities: $3555000000
Long-Term Debt: $8649000000
Total Debt: $8649000000
Total Equity: $8785000000
Debt-to-Equity Ratio: 0.98
Current Ratio: 2.36
Quick Ratio: 2.20
### Cash Flow
Operating Cash Flow: $1083812000
Capital Expenditure: $-85989000
Free Cash Flow: $997823000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.35%
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)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $2837000000
Gross Profit: $2336000000
Operating Income: $556000000
Net Income: $765000000
EBITDA: $1192000000
EPS: $17.00
Gross Margin: 82.34%
Operating Margin: 19.60%
Net Margin: 26.97%
### Balance Sheet
Cash & Equivalents: $2334000000
Total Current Assets: $7077000000
Total Assets: $22366000000
Accounts Payable: $934000000
Short-Term Debt: $968000000
Total Current Liabilities: $5576000000
Long-Term Debt: $7619000000
Total Debt: $9075000000
Total Equity: $6915000000
Debt-to-Equity Ratio: 1.31
Current Ratio: 1.27
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $150000000
Capital Expenditure: $-111000000
Free Cash Flow: $39000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.06%
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_margin | raised | 1.92 | {
"ticker": "BKNG",
"company_name": "Booking Holdings Inc.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:48.965645"
} |
# Company Profile
Name: Booking Holdings Inc.
Ticker: BKNG
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24,057
Market Cap (Approx): $150,074,077,739
Website: https://www.bookingholdings.com
Headquarters: Norwalk, CT, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3180.00 - $5337.24
# Quarterly Financial Data (8 Quarters)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $1190640000
Gross Profit: $939750000
Operating Income: $374315000
Net Income: $288663000
EBITDA: $392799000
EPS: $5.00
Gross Margin: 78.93%
Operating Margin: 31.44%
Net Margin: 24.24%
### Balance Sheet
Cash & Equivalents: $1536349000
Total Current Assets: $5682375000
Total Assets: $6569742000
Accounts Payable: $184648000
Short-Term Debt: $520344000
Total Current Liabilities: $1461726000
Long-Term Debt: $881996000
Total Debt: $1402340000
Total Equity: $3951630000
Debt-to-Equity Ratio: 0.35
Current Ratio: 3.89
Quick Ratio: 3.80
### Cash Flow
Operating Cash Flow: $496819000
Capital Expenditure: $-16208000
Free Cash Flow: $480611000
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)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $1302012000
Gross Profit: $1009665000
Operating Income: $309839000
Net Income: $244271000
EBITDA: $329793000
EPS: $4.00
Gross Margin: 77.55%
Operating Margin: 23.80%
Net Margin: 18.76%
### Balance Sheet
Cash & Equivalents: $1611210000
Total Current Assets: $6030452000
Total Assets: $6855127000
Accounts Payable: $250546000
Short-Term Debt: $526231000
Total Current Liabilities: $1605339000
Long-Term Debt: $887229000
Total Debt: $1413460000
Total Equity: $4039603000
Debt-to-Equity Ratio: 0.35
Current Ratio: 3.76
Quick Ratio: 3.52
### Cash Flow
Operating Cash Flow: $183117000
Capital Expenditure: $-15051000
Free Cash Flow: $168066000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.05%
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: $1680238000
Gross Profit: $1383855000
Operating Income: $554831000
Net Income: $437326000
EBITDA: $581217000
EPS: $8.00
Gross Margin: 82.36%
Operating Margin: 33.02%
Net Margin: 26.03%
### Balance Sheet
Cash & Equivalents: $1762214000
Total Current Assets: $6926150000
Total Assets: $9867371000
Accounts Payable: $316251000
Short-Term Debt: $532206000
Total Current Liabilities: $1771437000
Long-Term Debt: $1762890000
Total Debt: $2252303000
Total Equity: $5900453000
Debt-to-Equity Ratio: 0.38
Current Ratio: 3.91
Quick Ratio: 3.72
### Cash Flow
Operating Cash Flow: $593382000
Capital Expenditure: $-21430000
Free Cash Flow: $571952000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.41%
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 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2269903000
Gross Profit: $1989065000
Operating Income: $1046897000
Net Income: $832989000
EBITDA: $1082744000
EPS: $16.00
Gross Margin: 87.63%
Operating Margin: 46.12%
Net Margin: 36.70%
### Balance Sheet
Cash & Equivalents: $1096094000
Total Current Assets: $7489047000
Total Assets: $10445655000
Accounts Payable: $312896000
Short-Term Debt: $538266000
Total Current Liabilities: $1825844000
Long-Term Debt: $1767757000
Total Debt: $2269293000
Total Equity: $6433352000
Debt-to-Equity Ratio: 0.35
Current Ratio: 4.10
Quick Ratio: 3.99
### Cash Flow
Operating Cash Flow: $970464000
Capital Expenditure: $-20477000
Free Cash Flow: $949987000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.95%
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)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1541153000
Gross Profit: $1333301000
Operating Income: $500847000
Net Income: $378077000
EBITDA: $543568000
EPS: $7.00
Gross Margin: 86.51%
Operating Margin: N/A
Net Margin: 24.53%
### Balance Sheet
Cash & Equivalents: $1289994000
Total Current Assets: $7480941000
Total Assets: $10444460000
Accounts Payable: $247345000
Short-Term Debt: $151931000
Total Current Liabilities: $1381745000
Long-Term Debt: $1750580000
Total Debt: $1893978000
Total Equity: $6918262000
Debt-to-Equity Ratio: 0.27
Current Ratio: 5.41
Quick Ratio: 5.27
### Cash Flow
Operating Cash Flow: $554473000
Capital Expenditure: $-27487000
Free Cash Flow: $526986000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_margin, 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: $1641802000
Gross Profit: $1406471000
Operating Income: $438726000
Net Income: $331218000
EBITDA: $477102000
EPS: $6.00
Gross Margin: 85.67%
Operating Margin: 26.72%
Net Margin: 20.17%
### Balance Sheet
Cash & Equivalents: $1288150000
Total Current Assets: $7855940000
Total Assets: $10813684000
Accounts Payable: $299411000
Short-Term Debt: $97707000
Total Current Liabilities: $1430989000
Long-Term Debt: $1757478000
Total Debt: $1850867000
Total Equity: $7213727000
Debt-to-Equity Ratio: 0.26
Current Ratio: 5.49
Quick Ratio: 5.13
### Cash Flow
Operating Cash Flow: $177004000
Capital Expenditure: $-29731000
Free Cash Flow: $147273000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.59%
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)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $2123575000
Gross Profit: $1882996000
Operating Income: $733014000
Net Income: $576451000
EBITDA: $773301000
EPS: $11.00
Gross Margin: 88.67%
Operating Margin: 34.52%
Net Margin: 27.15%
### Balance Sheet
Cash & Equivalents: $3503899000
Total Current Assets: $8508759000
Total Assets: $11600323000
Accounts Payable: $340903000
Short-Term Debt: $41316000
Total Current Liabilities: $1507245000
Long-Term Debt: $1764364000
Total Debt: $1805680000
Total Equity: $7825367000
Debt-to-Equity Ratio: 0.23
Current Ratio: 5.65
Quick Ratio: 5.31
### Cash Flow
Operating Cash Flow: $689981000
Capital Expenditure: $-32255000
Free Cash Flow: $657726000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.37%
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 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2836497000
Gross Profit: $2619978000
Operating Income: $1322705000
Net Income: $1062253000
EBITDA: $1380304000
EPS: $20.00
Gross Margin: 92.37%
Operating Margin: 46.63%
Net Margin: 37.45%
### Balance Sheet
Cash & Equivalents: $5043724000
Total Current Assets: $7303865000
Total Assets: $15184380000
Accounts Payable: $525441000
Short-Term Debt: $37781000
Total Current Liabilities: $1589145000
Long-Term Debt: $3887243000
Total Debt: $3925024000
Total Equity: $8733887000
Debt-to-Equity Ratio: 0.45
Current Ratio: 4.60
Quick Ratio: 4.46
### Cash Flow
Operating Cash Flow: $1292132000
Capital Expenditure: $-28739000
Free Cash Flow: $1263393000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.16%
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)
| net_income | reduced | -57.46 | {
"ticker": "BKNG",
"company_name": "Booking Holdings Inc.",
"prediction_quarter_date": "2014-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:48.967889"
} |
# Company Profile
Name: Booking Holdings Inc.
Ticker: BKNG
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24,057
Market Cap (Approx): $150,074,077,739
Website: https://www.bookingholdings.com
Headquarters: Norwalk, CT, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3180.00 - $5337.24
## Analyst Rating Consensus
Strong Buy: 1
Buy: 40
Hold: 22
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: $5040000000
Gross Profit: $4474000000
Operating Income: $2370000000
Net Income: $1950000000
EBITDA: $2592000000
EPS: $46.00
Gross Margin: 88.77%
Operating Margin: 47.02%
Net Margin: 38.69%
### Balance Sheet
Cash & Equivalents: $6466000000
Total Current Assets: $10056000000
Total Assets: $21446000000
Accounts Payable: $1275000000
Short-Term Debt: $982000000
Total Current Liabilities: $5528000000
Long-Term Debt: $7512000000
Total Debt: $8960000000
Total Equity: $5951000000
Debt-to-Equity Ratio: 1.51
Current Ratio: 1.82
Quick Ratio: 1.67
### Cash Flow
Operating Cash Flow: $1851000000
Capital Expenditure: $-82000000
Free Cash Flow: $1769000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 32.77%
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: $3339000000
Gross Profit: $712000000
Operating Income: $1172000000
Net Income: $1171000000
EBITDA: $1289000000
EPS: $28.00
Gross Margin: 21.32%
Operating Margin: 35.10%
Net Margin: 35.07%
### Balance Sheet
Cash & Equivalents: $6312000000
Total Current Assets: $9833000000
Total Assets: $21402000000
Accounts Payable: $1239000000
Short-Term Debt: $988000000
Total Current Liabilities: $5366000000
Long-Term Debt: $7640000000
Total Debt: $9090000000
Total Equity: $5933000000
Debt-to-Equity Ratio: 1.53
Current Ratio: 1.83
Quick Ratio: 1.68
### Cash Flow
Operating Cash Flow: $1077000000
Capital Expenditure: $-87000000
Free Cash Flow: $990000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.74%
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 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $2288000000
Gross Profit: $1804000000
Operating Income: $-309000000
Net Income: $-699000000
EBITDA: $-495000000
EPS: $-17.00
Gross Margin: 78.85%
Operating Margin: -13.51%
Net Margin: -30.55%
### Balance Sheet
Cash & Equivalents: $6363000000
Total Current Assets: $9260000000
Total Assets: $17862000000
Accounts Payable: $926000000
Short-Term Debt: $995000000
Total Current Liabilities: $4136000000
Long-Term Debt: $7553000000
Total Debt: $8986000000
Total Equity: $3835000000
Debt-to-Equity Ratio: 2.34
Current Ratio: 2.24
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $-380000000
Capital Expenditure: $-80000000
Free Cash Flow: $-460000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.23%
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)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $630000000
Gross Profit: $178000000
Operating Income: $-484000000
Net Income: $122000000
EBITDA: $462000000
EPS: $2.00
Gross Margin: 28.25%
Operating Margin: -76.83%
Net Margin: 19.37%
### Balance Sheet
Cash & Equivalents: $10404000000
Total Current Assets: $11453000000
Total Assets: $20912000000
Accounts Payable: $581000000
Short-Term Debt: $973000000
Total Current Liabilities: $3909000000
Long-Term Debt: $10633000000
Total Debt: $12023000000
Total Equity: $3999000000
Debt-to-Equity Ratio: 3.01
Current Ratio: 2.93
Quick Ratio: 2.81
### Cash Flow
Operating Cash Flow: $122000000
Capital Expenditure: $-70000000
Free Cash Flow: $52000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.05%
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 | 115.53 | {
"ticker": "BKNG",
"company_name": "Booking Holdings Inc.",
"prediction_quarter_date": "2020-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:48.969190"
} |
# Company Profile
Name: Booking Holdings Inc.
Ticker: BKNG
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24,057
Market Cap (Approx): $150,074,077,739
Website: https://www.bookingholdings.com
Headquarters: Norwalk, CT, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3180.00 - $5337.24
## Analyst Rating Consensus
Strong Buy: 1
Buy: 40
Hold: 22
Sell: 0
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: $731314000
Gross Profit: $478412000
Operating Income: $188960000
Net Income: $135729000
EBITDA: $202686000
EPS: $2.00
Gross Margin: 65.42%
Operating Margin: 25.84%
Net Margin: 18.56%
### Balance Sheet
Cash & Equivalents: $358967000
Total Current Assets: $1957464000
Total Assets: $2905953000
Accounts Payable: $90311000
Short-Term Debt: $175000
Total Current Liabilities: $471168000
Long-Term Debt: $476268000
Total Debt: $476443000
Total Equity: $1813336000
Debt-to-Equity Ratio: 0.26
Current Ratio: 4.15
Quick Ratio: 3.87
### Cash Flow
Operating Cash Flow: $179917000
Capital Expenditure: $-8122000
Free Cash Flow: $171795000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.49%
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)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $809320000
Gross Profit: $505808000
Operating Income: $154059000
Net Income: $104790000
EBITDA: $167959000
EPS: $2.00
Gross Margin: 62.50%
Operating Margin: N/A
Net Margin: 12.95%
### Balance Sheet
Cash & Equivalents: $551074000
Total Current Assets: $2105670000
Total Assets: $3065351000
Accounts Payable: $115512000
Short-Term Debt: $481644000
Total Current Liabilities: N/A
Long-Term Debt: $93569000
Total Debt: $575213000
Total Equity: $1724401000
Debt-to-Equity Ratio: 0.33
Current Ratio: 1.94
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $276219000
Capital Expenditure: $-8279000
Free Cash Flow: $267940000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.08%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_liabilities, operating_margin, 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: $1102716000
Gross Profit: $749227000
Operating Income: $324708000
Net Income: $256368000
EBITDA: $338037000
EPS: $5.00
Gross Margin: 67.94%
Operating Margin: 29.45%
Net Margin: 23.25%
### Balance Sheet
Cash & Equivalents: $611249000
Total Current Assets: $2376435000
Total Assets: $3360075000
Accounts Payable: $127794000
Short-Term Debt: $486778000
Total Current Liabilities: $1126193000
Long-Term Debt: $88222000
Total Debt: $575000000
Total Equity: $1989627000
Debt-to-Equity Ratio: 0.29
Current Ratio: 2.11
Quick Ratio: 2.02
### Cash Flow
Operating Cash Flow: $223283000
Capital Expenditure: $-9798000
Free Cash Flow: $213485000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.89%
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 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1452804000
Gross Profit: $1100148000
Operating Income: $616378000
Net Income: $469499000
EBITDA: $633688000
EPS: $9.00
Gross Margin: 75.73%
Operating Margin: 42.43%
Net Margin: 32.32%
### Balance Sheet
Cash & Equivalents: $421166000
Total Current Assets: $2881977000
Total Assets: $3815573000
Accounts Payable: $169545000
Short-Term Debt: $492169000
Total Current Liabilities: $1181261000
Long-Term Debt: $82831000
Total Debt: $575000000
Total Equity: $2390299000
Debt-to-Equity Ratio: 0.24
Current Ratio: 2.44
Quick Ratio: 2.33
### Cash Flow
Operating Cash Flow: $560469000
Capital Expenditure: $-11693000
Free Cash Flow: $548776000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.64%
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)
| operating_cash_flow | reduced | -49.71 | {
"ticker": "BKNG",
"company_name": "Booking Holdings Inc.",
"prediction_quarter_date": "2011-12-31T00:00:00",
"context_start_date": "2010-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:48.970456"
} |
# Company Profile
Name: Booking Holdings Inc.
Ticker: BKNG
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24,057
Market Cap (Approx): $150,074,077,739
Website: https://www.bookingholdings.com
Headquarters: Norwalk, CT, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3180.00 - $5337.24
# Quarterly Financial Data (4 Quarters)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1238000000
Gross Profit: $670000000
Operating Income: $-153000000
Net Income: $-165000000
EBITDA: $504000000
EPS: $-4.00
Gross Margin: 54.12%
Operating Margin: -12.36%
Net Margin: -13.33%
### Balance Sheet
Cash & Equivalents: $10562000000
Total Current Assets: $12206000000
Total Assets: $21874000000
Accounts Payable: $735000000
Short-Term Debt: $985000000
Total Current Liabilities: $3425000000
Long-Term Debt: $11029000000
Total Debt: $12380000000
Total Equity: $4893000000
Debt-to-Equity Ratio: 2.53
Current Ratio: 3.56
Quick Ratio: 3.38
### Cash Flow
Operating Cash Flow: $-577000000
Capital Expenditure: $-64000000
Free Cash Flow: $-641000000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -3.37%
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: $1141000000
Gross Profit: $983000000
Operating Income: $-311000000
Net Income: $-55000000
EBITDA: $-22000000
EPS: $-1.00
Gross Margin: 86.15%
Operating Margin: -27.26%
Net Margin: -4.82%
### Balance Sheet
Cash & Equivalents: $12151000000
Total Current Assets: $14108000000
Total Assets: $23655000000
Accounts Payable: $570000000
Short-Term Debt: $3905000000
Total Current Liabilities: $6468000000
Long-Term Debt: $9930000000
Total Debt: N/A
Total Equity: $4764000000
Debt-to-Equity Ratio: N/A
Current Ratio: 2.18
Quick Ratio: 2.05
### Cash Flow
Operating Cash Flow: $-207000000
Capital Expenditure: $-65000000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, free_cash_flow, debt_to_equity, 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: $2160000000
Gross Profit: $2006000000
Operating Income: $-56000000
Net Income: $-167000000
EBITDA: $194000000
EPS: $-4.00
Gross Margin: 92.87%
Operating Margin: -2.59%
Net Margin: -7.73%
### Balance Sheet
Cash & Equivalents: $11231000000
Total Current Assets: $13789000000
Total Assets: $23881000000
Accounts Payable: N/A
Short-Term Debt: $2180000000
Total Current Liabilities: $6724000000
Long-Term Debt: $9986000000
Total Debt: $12480000000
Total Equity: $4804000000
Debt-to-Equity Ratio: 2.60
Current Ratio: 2.05
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $1152000000
Capital Expenditure: $-59000000
Free Cash Flow: $1093000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.48%
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)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $4676000000
Gross Profit: $4530000000
Operating Income: $2015000000
Net Income: $769000000
EBITDA: $1194000000
EPS: N/A
Gross Margin: 96.88%
Operating Margin: 43.09%
Net Margin: 16.45%
### Balance Sheet
Cash & Equivalents: $11643000000
Total Current Assets: $14352000000
Total Assets: $23341000000
Accounts Payable: $1466000000
Short-Term Debt: $1158000000
Total Current Liabilities: $5779000000
Long-Term Debt: $9876000000
Total Debt: N/A
Total Equity: $5545000000
Debt-to-Equity Ratio: 2.04
Current Ratio: 2.48
Quick Ratio: 2.37
### Cash Flow
Operating Cash Flow: $1596000000
Capital Expenditure: $-79000000
Free Cash Flow: $1517000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.87%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -37.31 | {
"ticker": "BKNG",
"company_name": "Booking Holdings Inc.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:48.971763"
} |
# Company Profile
Name: Booking Holdings Inc.
Ticker: BKNG
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24,057
Market Cap (Approx): $150,074,077,739
Website: https://www.bookingholdings.com
Headquarters: Norwalk, CT, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3180.00 - $5337.24
## Analyst Rating Consensus
Strong Buy: 1
Buy: 40
Hold: 22
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: $4049000000
Gross Profit: $3886000000
Operating Income: $1345000000
Net Income: $1235000000
EBITDA: $1760000000
EPS: $32.00
Gross Margin: 95.97%
Operating Margin: 33.22%
Net Margin: 30.50%
### Balance Sheet
Cash & Equivalents: $12221000000
Total Current Assets: $15798000000
Total Assets: $25361000000
Accounts Payable: $2507000000
Short-Term Debt: $500000000
Total Current Liabilities: $8474000000
Long-Term Debt: $11985000000
Total Debt: $13037000000
Total Equity: $2782000000
Debt-to-Equity Ratio: 4.69
Current Ratio: 1.86
Quick Ratio: 1.73
### Cash Flow
Operating Cash Flow: $2173000000
Capital Expenditure: $-75000000
Free Cash Flow: $2098000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 44.39%
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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $3778000000
Gross Profit: $3617000000
Operating Income: $450000000
Net Income: $266000000
EBITDA: $658000000
EPS: $7.00
Gross Margin: 95.74%
Operating Margin: 11.91%
Net Margin: 7.04%
### Balance Sheet
Cash & Equivalents: $14140000000
Total Current Assets: $17632000000
Total Assets: $25206000000
Accounts Payable: $2132000000
Short-Term Debt: $854000000
Total Current Liabilities: $11070000000
Long-Term Debt: $11272000000
Total Debt: $12665000000
Total Equity: $1074000000
Debt-to-Equity Ratio: 11.79
Current Ratio: 1.59
Quick Ratio: 1.49
### Cash Flow
Operating Cash Flow: $2889000000
Capital Expenditure: $-88000000
Free Cash Flow: $2801000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 24.77%
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: $5462000000
Gross Profit: $5302000000
Operating Income: $1673000000
Net Income: $1290000000
EBITDA: $2019000000
EPS: $35.00
Gross Margin: 97.07%
Operating Margin: 30.63%
Net Margin: 23.62%
### Balance Sheet
Cash & Equivalents: $14602000000
Total Current Assets: $19349000000
Total Assets: $26558000000
Accounts Payable: $2123000000
Short-Term Debt: $855000000
Total Current Liabilities: $12481000000
Long-Term Debt: $13198000000
Total Debt: $14586000000
Total Equity: $-665000000
Debt-to-Equity Ratio: -21.93
Current Ratio: 1.55
Quick Ratio: 1.45
### Cash Flow
Operating Cash Flow: $1737000000
Capital Expenditure: $-92000000
Free Cash Flow: $1645000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -193.98%
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $7341000000
Gross Profit: $7172000000
Operating Income: $3103000000
Net Income: $2511000000
EBITDA: $3572000000
EPS: $70.00
Gross Margin: 97.70%
Operating Margin: 42.27%
Net Margin: 34.21%
### Balance Sheet
Cash & Equivalents: $13294000000
Total Current Assets: $18479000000
Total Assets: $25635000000
Accounts Payable: $3020000000
Short-Term Debt: $1913000000
Total Current Liabilities: $12832000000
Long-Term Debt: $11856000000
Total Debt: $14316000000
Total Equity: $-625000000
Debt-to-Equity Ratio: -22.91
Current Ratio: 1.44
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $1372000000
Capital Expenditure: $-71000000
Free Cash Flow: $1301000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -401.76%
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: $4784000000
Gross Profit: $4609000000
Operating Income: $610000000
Net Income: $222000000
EBITDA: $794000000
EPS: $6.00
Gross Margin: 96.34%
Operating Margin: 12.75%
Net Margin: 4.64%
### Balance Sheet
Cash & Equivalents: $12135000000
Total Current Assets: $17034000000
Total Assets: $24342000000
Accounts Payable: $3480000000
Short-Term Debt: $1961000000
Total Current Liabilities: $13330000000
Long-Term Debt: $12223000000
Total Debt: $15003000000
Total Equity: $-2744000000
Debt-to-Equity Ratio: -5.47
Current Ratio: 1.28
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $1346000000
Capital Expenditure: $-94000000
Free Cash Flow: $1252000000
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)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $4415000000
Gross Profit: $4238000000
Operating Income: $791000000
Net Income: $776000000
EBITDA: $1333000000
EPS: $22.00
Gross Margin: 95.99%
Operating Margin: 17.92%
Net Margin: 17.58%
### Balance Sheet
Cash & Equivalents: $15629000000
Total Current Assets: $20476000000
Total Assets: $27728000000
Accounts Payable: $3268000000
Short-Term Debt: $3462000000
Total Current Liabilities: $16832000000
Long-Term Debt: $13438000000
Total Debt: $17456000000
Total Equity: $-4052000000
Debt-to-Equity Ratio: -4.31
Current Ratio: 1.22
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $2704000000
Capital Expenditure: $-130000000
Free Cash Flow: $2574000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.15%
Dividend Paid (Quarter): $8.7500
(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: $5859000000
Gross Profit: $5717000000
Operating Income: $1856000000
Net Income: $1521000000
EBITDA: $2016000000
EPS: $44.00
Gross Margin: 97.58%
Operating Margin: 31.68%
Net Margin: 25.96%
### Balance Sheet
Cash & Equivalents: $16290000000
Total Current Assets: $21293000000
Total Assets: $28541000000
Accounts Payable: $3928000000
Short-Term Debt: $3447000000
Total Current Liabilities: N/A
Long-Term Debt: $13361000000
Total Debt: $17337000000
Total Equity: $-4276000000
Debt-to-Equity Ratio: -4.05
Current Ratio: 1.17
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $2525000000
Capital Expenditure: $-146000000
Free Cash Flow: $2379000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -35.57%
Dividend Paid (Quarter): $8.7500
(Note: Some metrics omitted for this quarter: total_current_liabilities, 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: $7994000000
Gross Profit: $7804000000
Operating Income: $3179000000
Net Income: $2517000000
EBITDA: $3364000000
EPS: $75.00
Gross Margin: 97.62%
Operating Margin: 39.77%
Net Margin: 31.49%
### Balance Sheet
Cash & Equivalents: $15775000000
Total Current Assets: $20529000000
Total Assets: $27978000000
Accounts Payable: $4065000000
Short-Term Debt: $2419000000
Total Current Liabilities: $16678000000
Long-Term Debt: $13793000000
Total Debt: $16720000000
Total Equity: $-3653000000
Debt-to-Equity Ratio: -4.58
Current Ratio: 1.23
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $2373000000
Capital Expenditure: $-77000000
Free Cash Flow: $2296000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -68.90%
Dividend Paid (Quarter): $8.7500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 6.39 | {
"ticker": "BKNG",
"company_name": "Booking Holdings Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:48.974156"
} |
# Company Profile
Name: Booking Holdings Inc.
Ticker: BKNG
Sector: Consumer Cyclical
Industry: Travel Services
Employees: 24,057
Market Cap (Approx): $150,074,077,739
Website: https://www.bookingholdings.com
Headquarters: Norwalk, CT, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3180.00 - $5337.24
# Quarterly Financial Data (4 Quarters)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $3102901000
Gross Profit: $2947282000
Operating Income: $1488707000
Net Income: $1196732000
EBITDA: N/A
EPS: N/A
Gross Margin: 94.98%
Operating Margin: 47.98%
Net Margin: 38.57%
### Balance Sheet
Cash & Equivalents: $1841658000
Total Current Assets: $4298957000
Total Assets: $16614770000
Accounts Payable: $388528000
Short-Term Debt: $0
Total Current Liabilities: $1582807000
Long-Term Debt: $5421328000
Total Debt: $5421328000
Total Equity: $8526773000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.72
Quick Ratio: 2.49
### Cash Flow
Operating Cash Flow: $1309800000
Capital Expenditure: $-42286000
Free Cash Flow: $1267514000
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: eps, ebitda, return_on_equity, 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: $1999995000
Gross Profit: $1879383000
Operating Income: $657900000
Net Income: $504269000
EBITDA: $728664000
EPS: $10.00
Gross Margin: 93.97%
Operating Margin: 32.90%
Net Margin: 25.21%
### Balance Sheet
Cash & Equivalents: $1477265000
Total Current Assets: $3553237000
Total Assets: $17420575000
Accounts Payable: $322842000
Short-Term Debt: $0
Total Current Liabilities: $1439310000
Long-Term Debt: $6158443000
Total Debt: $6158443000
Total Equity: $8795469000
Debt-to-Equity Ratio: 0.70
Current Ratio: 2.47
Quick Ratio: 2.29
### Cash Flow
Operating Cash Flow: $881072000
Capital Expenditure: $-47278000
Free Cash Flow: $833794000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.73%
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 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $2148119000
Gross Profit: $2019450000
Operating Income: $550318000
Net Income: $374424000
EBITDA: $623189000
EPS: $7.00
Gross Margin: 94.01%
Operating Margin: 25.62%
Net Margin: 17.43%
### Balance Sheet
Cash & Equivalents: $1857165000
Total Current Assets: $4864763000
Total Assets: $18334546000
Accounts Payable: $334783000
Short-Term Debt: $0
Total Current Liabilities: $1987574000
Long-Term Debt: $6321202000
Total Debt: $6321202000
Total Equity: $9052367000
Debt-to-Equity Ratio: 0.70
Current Ratio: 2.45
Quick Ratio: 2.13
### Cash Flow
Operating Cash Flow: $344327000
Capital Expenditure: $-53256000
Free Cash Flow: $291071000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.14%
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 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $2555902000
Gross Profit: $2429818000
Operating Income: $732407000
Net Income: $580638000
EBITDA: $810119000
EPS: $11.00
Gross Margin: 95.07%
Operating Margin: 28.66%
Net Margin: 22.72%
### Balance Sheet
Cash & Equivalents: $2693718000
Total Current Assets: $5914467000
Total Assets: $19687170000
Accounts Payable: $431870000
Short-Term Debt: $0
Total Current Liabilities: $2209651000
Long-Term Debt: $7255205000
Total Debt: $7255205000
Total Equity: $9274705000
Debt-to-Equity Ratio: 0.78
Current Ratio: 2.68
Quick Ratio: 2.42
### Cash Flow
Operating Cash Flow: $966007000
Capital Expenditure: $-60443000
Free Cash Flow: $905564000
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)
| eps | reduced | -9.09 | {
"ticker": "BKNG",
"company_name": "Booking Holdings Inc.",
"prediction_quarter_date": "2016-09-30T00:00:00",
"context_start_date": "2015-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:48.975465"
} |
# Company Profile
Name: DTE Energy Company
Ticker: DTE
Sector: Utilities
Industry: Regulated Electric
Employees: 9,500
Market Cap (Approx): $27,713,995,513
Website: https://newlook.dteenergy.com
Headquarters: Detroit, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $107.88 - $140.39
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 20
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $5251000000
Gross Profit: $1026000000
Operating Income: $545000000
Net Income: $387000000
EBITDA: $935000000
EPS: $2.00
Gross Margin: 19.54%
Operating Margin: 10.38%
Net Margin: 7.37%
### Balance Sheet
Cash & Equivalents: $26000000
Total Current Assets: $4310000000
Total Assets: $41954000000
Accounts Payable: $1619000000
Short-Term Debt: $2419000000
Total Current Liabilities: $5466000000
Long-Term Debt: $17429000000
Total Debt: $19943000000
Total Equity: $8980000000
Debt-to-Equity Ratio: 2.22
Current Ratio: 0.79
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $276000000
Capital Expenditure: $-866000000
Free Cash Flow: $-590000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.31%
Dividend Paid (Quarter): $0.8850
(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: $4476000000
Gross Profit: $944000000
Operating Income: $462000000
Net Income: $265000000
EBITDA: $814000000
EPS: $1.00
Gross Margin: 21.09%
Operating Margin: 10.32%
Net Margin: 5.92%
### Balance Sheet
Cash & Equivalents: $33000000
Total Current Assets: $4180000000
Total Assets: $42683000000
Accounts Payable: $1604000000
Short-Term Debt: $2286000000
Total Current Liabilities: $5173000000
Long-Term Debt: $16862000000
Total Debt: $19240000000
Total Equity: $10397000000
Debt-to-Equity Ratio: 1.85
Current Ratio: 0.81
Quick Ratio: 0.43
### Cash Flow
Operating Cash Flow: $565000000
Capital Expenditure: $-981000000
Free Cash Flow: $-416000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.55%
Dividend Paid (Quarter): $0.8850
(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: $3779000000
Gross Profit: $1158000000
Operating Income: $652000000
Net Income: $445000000
EBITDA: $1071000000
EPS: $2.00
Gross Margin: 30.64%
Operating Margin: 17.25%
Net Margin: 11.78%
### Balance Sheet
Cash & Equivalents: $115000000
Total Current Assets: $3537000000
Total Assets: $42518000000
Accounts Payable: $1085000000
Short-Term Debt: $1853000000
Total Current Liabilities: $4036000000
Long-Term Debt: $17652000000
Total Debt: $19592000000
Total Equity: $10642000000
Debt-to-Equity Ratio: 1.84
Current Ratio: 0.88
Quick Ratio: 0.45
### Cash Flow
Operating Cash Flow: $924000000
Capital Expenditure: $-937000000
Free Cash Flow: $-13000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.18%
Dividend Paid (Quarter): $0.9520
(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: $2684000000
Gross Profit: $909000000
Operating Income: $397000000
Net Income: $201000000
EBITDA: $805000000
EPS: $0.00
Gross Margin: 33.87%
Operating Margin: 14.79%
Net Margin: 7.49%
### Balance Sheet
Cash & Equivalents: $30000000
Total Current Assets: $3203000000
Total Assets: $42921000000
Accounts Payable: $1051000000
Short-Term Debt: $1225000000
Total Current Liabilities: $3596000000
Long-Term Debt: $18529000000
Total Debt: $19869000000
Total Equity: $10481000000
Debt-to-Equity Ratio: 1.90
Current Ratio: 0.89
Quick Ratio: 0.42
### Cash Flow
Operating Cash Flow: $835000000
Capital Expenditure: $-939000000
Free Cash Flow: $-104000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.92%
Dividend Paid (Quarter): $0.9525
(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: $2888000000
Gross Profit: $1044000000
Operating Income: $538000000
Net Income: $332000000
EBITDA: $941000000
EPS: $1.00
Gross Margin: 36.15%
Operating Margin: 18.63%
Net Margin: 11.50%
### Balance Sheet
Cash & Equivalents: $36000000
Total Current Assets: $3420000000
Total Assets: $43730000000
Accounts Payable: $1135000000
Short-Term Debt: $1811000000
Total Current Liabilities: $4045000000
Long-Term Debt: $18533000000
Total Debt: $20483000000
Total Equity: $10850000000
Debt-to-Equity Ratio: 1.89
Current Ratio: 0.85
Quick Ratio: 0.40
### Cash Flow
Operating Cash Flow: $616000000
Capital Expenditure: $-937000000
Free Cash Flow: $-321000000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 3.06%
Dividend Paid (Quarter): $0.9525
(Note: Some metrics omitted for this quarter: financing_cash_flow, 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: $3394000000
Gross Profit: $1216000000
Operating Income: $656000000
Net Income: $419000000
EBITDA: $1087000000
EPS: $2.00
Gross Margin: 35.83%
Operating Margin: 19.33%
Net Margin: 12.35%
### Balance Sheet
Cash & Equivalents: $26000000
Total Current Assets: $3539000000
Total Assets: $44755000000
Accounts Payable: $1361000000
Short-Term Debt: $3425000000
Total Current Liabilities: $5883000000
Long-Term Debt: $17407000000
Total Debt: $20970000000
Total Equity: $11050000000
Debt-to-Equity Ratio: 1.90
Current Ratio: 0.60
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $845000000
Capital Expenditure: $-1121000000
Free Cash Flow: $-276000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.79%
Dividend Paid (Quarter): $0.9525
(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: $3319000000
Gross Profit: $658000000
Operating Income: $536000000
Net Income: $313000000
EBITDA: $951000000
EPS: $1.00
Gross Margin: 19.83%
Operating Margin: 16.15%
Net Margin: 9.43%
### Balance Sheet
Cash & Equivalents: $349000000
Total Current Assets: $3752000000
Total Assets: $45902000000
Accounts Payable: $1098000000
Short-Term Debt: $2699000000
Total Current Liabilities: $4975000000
Long-Term Debt: $19229000000
Total Debt: $22093000000
Total Equity: $11173000000
Debt-to-Equity Ratio: 1.98
Current Ratio: 0.75
Quick Ratio: 0.43
### Cash Flow
Operating Cash Flow: $1045000000
Capital Expenditure: $-1051000000
Free Cash Flow: $-6000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.80%
Dividend Paid (Quarter): $1.0200
(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: $2732000000
Gross Profit: $503000000
Operating Income: $380000000
Net Income: $322000000
EBITDA: $938000000
EPS: $1.00
Gross Margin: 18.41%
Operating Margin: 13.91%
Net Margin: 11.79%
### Balance Sheet
Cash & Equivalents: $87000000
Total Current Assets: $4516000000
Total Assets: $47811000000
Accounts Payable: $1307000000
Short-Term Debt: $3769000000
Total Current Liabilities: $6507000000
Long-Term Debt: $19256000000
Total Debt: $23212000000
Total Equity: $11106000000
Debt-to-Equity Ratio: 2.09
Current Ratio: 0.69
Quick Ratio: 0.45
### Cash Flow
Operating Cash Flow: $775000000
Capital Expenditure: $-1041000000
Free Cash Flow: $-266000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.90%
Dividend Paid (Quarter): $1.0200
(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 | 2.37 | {
"ticker": "DTE",
"company_name": "DTE Energy Company",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:55.787503"
} |
# Company Profile
Name: DTE Energy Company
Ticker: DTE
Sector: Utilities
Industry: Regulated Electric
Employees: 9,500
Market Cap (Approx): $27,713,995,513
Website: https://newlook.dteenergy.com
Headquarters: Detroit, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $107.88 - $140.39
# Quarterly Financial Data (8 Quarters)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $1792000000
Gross Profit: $1184000000
Operating Income: $256000000
Net Income: $86000000
EBITDA: $520000000
EPS: $0.00
Gross Margin: 66.07%
Operating Margin: 14.29%
Net Margin: 4.80%
### Balance Sheet
Cash & Equivalents: $124000000
Total Current Assets: $2581000000
Total Assets: $24033000000
Accounts Payable: $684000000
Short-Term Debt: $1335000000
Total Current Liabilities: $2931000000
Long-Term Debt: $6590000000
Total Debt: $7968000000
Total Equity: $6557000000
Debt-to-Equity Ratio: 1.22
Current Ratio: 0.88
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $334000000
Capital Expenditure: $-276000000
Free Cash Flow: $58000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.31%
Dividend Paid (Quarter): $0.5300
(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: $2139000000
Gross Profit: $1376000000
Operating Income: $386000000
Net Income: $163000000
EBITDA: $671000000
EPS: $0.00
Gross Margin: 64.33%
Operating Margin: 18.05%
Net Margin: 7.62%
### Balance Sheet
Cash & Equivalents: $84000000
Total Current Assets: $2741000000
Total Assets: $24266000000
Accounts Payable: $641000000
Short-Term Debt: $20000000
Total Current Liabilities: $2513000000
Long-Term Debt: $7074000000
Total Debt: $7094000000
Total Equity: $6646000000
Debt-to-Equity Ratio: 1.07
Current Ratio: 1.09
Quick Ratio: 0.53
### Cash Flow
Operating Cash Flow: $358000000
Capital Expenditure: $-303000000
Free Cash Flow: $55000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.45%
Dividend Paid (Quarter): $0.5300
(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: $2173000000
Gross Profit: $1349000000
Operating Income: $350000000
Net Income: $152000000
EBITDA: $598000000
EPS: $0.00
Gross Margin: 62.08%
Operating Margin: 16.11%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $65000000
Total Current Assets: N/A
Total Assets: $24896000000
Accounts Payable: $729000000
Short-Term Debt: $1075000000
Total Current Liabilities: $2749000000
Long-Term Debt: $7046000000
Total Debt: $8164000000
Total Equity: $6722000000
Debt-to-Equity Ratio: 1.21
Current Ratio: 1.15
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $316000000
Capital Expenditure: $-281000000
Free Cash Flow: $35000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.26%
Dividend Paid (Quarter): $0.5600
(Note: Some metrics omitted for this quarter: cost_of_revenue, total_current_assets, net_margin, 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: $2431000000
Gross Profit: $1360000000
Operating Income: N/A
Net Income: $176000000
EBITDA: $652000000
EPS: $1.00
Gross Margin: 55.94%
Operating Margin: 16.04%
Net Margin: 7.24%
### Balance Sheet
Cash & Equivalents: $197000000
Total Current Assets: $2800000000
Total Assets: $24489000000
Accounts Payable: $631000000
Short-Term Debt: $899000000
Total Current Liabilities: $2555000000
Long-Term Debt: $6977000000
Total Debt: $7914000000
Total Equity: $6793000000
Debt-to-Equity Ratio: 1.17
Current Ratio: 1.10
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $722000000
Capital Expenditure: $-270000000
Free Cash Flow: $452000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.59%
Dividend Paid (Quarter): $0.5600
(Note: Some metrics omitted for this quarter: operating_income, 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: $2028000000
Gross Profit: $1257000000
Operating Income: $288000000
Net Income: $202000000
EBITDA: $548000000
EPS: $1.00
Gross Margin: 61.98%
Operating Margin: 14.20%
Net Margin: 9.96%
### Balance Sheet
Cash & Equivalents: $61000000
Total Current Assets: $2771000000
Total Assets: $24579000000
Accounts Payable: $733000000
Short-Term Debt: $477000000
Total Current Liabilities: $2246000000
Long-Term Debt: $7470000000
Total Debt: $7984000000
Total Equity: $6785000000
Debt-to-Equity Ratio: 1.18
Current Ratio: 1.23
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $437000000
Capital Expenditure: $-449000000
Free Cash Flow: $-12000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.98%
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: $2265000000
Gross Profit: $1399000000
Operating Income: $399000000
Net Income: $183000000
EBITDA: $665000000
EPS: $1.00
Gross Margin: 61.77%
Operating Margin: 17.62%
Net Margin: 8.08%
### Balance Sheet
Cash & Equivalents: $46000000
Total Current Assets: $2911000000
Total Assets: $24780000000
Accounts Payable: $708000000
Short-Term Debt: $522000000
Total Current Liabilities: $2100000000
Long-Term Debt: $7470000000
Total Debt: $8019000000
Total Equity: $6970000000
Debt-to-Equity Ratio: 1.15
Current Ratio: 1.39
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $327000000
Capital Expenditure: $-310000000
Free Cash Flow: $17000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.63%
Dividend Paid (Quarter): $0.5875
(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: $2173000000
Gross Profit: $1344000000
Operating Income: $346000000
Net Income: $150000000
EBITDA: $611000000
EPS: $0.00
Gross Margin: 61.85%
Operating Margin: 15.92%
Net Margin: 6.90%
### Balance Sheet
Cash & Equivalents: $68000000
Total Current Assets: $3196000000
Total Assets: $26009000000
Accounts Payable: $782000000
Short-Term Debt: $945000000
Total Current Liabilities: $2628000000
Long-Term Debt: $7164000000
Total Debt: $8132000000
Total Equity: $7009000000
Debt-to-Equity Ratio: 1.16
Current Ratio: 1.22
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $522000000
Capital Expenditure: $-455000000
Free Cash Flow: $67000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.14%
Dividend Paid (Quarter): $0.5875
(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: $2249000000
Gross Profit: $1360000000
Operating Income: $312000000
Net Income: $156000000
EBITDA: $576000000
EPS: $0.00
Gross Margin: 60.47%
Operating Margin: 13.87%
Net Margin: 6.94%
### Balance Sheet
Cash & Equivalents: $57000000
Total Current Assets: $2951000000
Total Assets: $25846000000
Accounts Payable: $690000000
Short-Term Debt: $843000000
Total Current Liabilities: $2530000000
Long-Term Debt: $7075000000
Total Debt: $7936000000
Total Equity: $7104000000
Debt-to-Equity Ratio: 1.12
Current Ratio: 1.17
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $620000000
Capital Expenditure: $-392000000
Free Cash Flow: $228000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.20%
Dividend Paid (Quarter): $0.5875
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -0.76 | {
"ticker": "DTE",
"company_name": "DTE Energy Company",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2010-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:55.789980"
} |
# Company Profile
Name: DTE Energy Company
Ticker: DTE
Sector: Utilities
Industry: Regulated Electric
Employees: 9,500
Market Cap (Approx): $27,713,995,513
Website: https://newlook.dteenergy.com
Headquarters: Detroit, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $107.88 - $140.39
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 20
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $3271000000
Gross Profit: $756000000
Operating Income: $356000000
Net Income: $287000000
EBITDA: $620000000
EPS: $1.00
Gross Margin: 23.11%
Operating Margin: 10.88%
Net Margin: 8.77%
### Balance Sheet
Cash & Equivalents: $66000000
Total Current Assets: $3081000000
Total Assets: $33767000000
Accounts Payable: $1171000000
Short-Term Debt: $730000000
Total Current Liabilities: $2812000000
Long-Term Debt: $12184000000
Total Debt: $12915000000
Total Equity: $9512000000
Debt-to-Equity Ratio: 1.36
Current Ratio: 1.10
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $567000000
Capital Expenditure: $-678000000
Free Cash Flow: $-111000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.02%
Dividend Paid (Quarter): $0.8250
(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: $3753000000
Gross Profit: $893000000
Operating Income: $504000000
Net Income: $361000000
EBITDA: $835000000
EPS: $2.00
Gross Margin: 23.79%
Operating Margin: 13.43%
Net Margin: 9.62%
### Balance Sheet
Cash & Equivalents: $164000000
Total Current Assets: $2957000000
Total Assets: $33841000000
Accounts Payable: $920000000
Short-Term Debt: $741000000
Total Current Liabilities: $2541000000
Long-Term Debt: $12185000000
Total Debt: $12926000000
Total Equity: $9888000000
Debt-to-Equity Ratio: 1.31
Current Ratio: 1.16
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $838000000
Capital Expenditure: $-527000000
Free Cash Flow: $311000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.65%
Dividend Paid (Quarter): $1.7650
(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: $3159000000
Gross Profit: $699000000
Operating Income: $329000000
Net Income: $234000000
EBITDA: $662000000
EPS: $1.00
Gross Margin: 22.13%
Operating Margin: 10.41%
Net Margin: 7.41%
### Balance Sheet
Cash & Equivalents: $63000000
Total Current Assets: $2895000000
Total Assets: $34330000000
Accounts Payable: $1059000000
Short-Term Debt: $479000000
Total Current Liabilities: $2499000000
Long-Term Debt: $12705000000
Total Debt: $13184000000
Total Equity: $9844000000
Debt-to-Equity Ratio: 1.34
Current Ratio: 1.16
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $595000000
Capital Expenditure: $-630000000
Free Cash Flow: $-35000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.38%
Dividend Paid (Quarter): $0.8825
(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: $3550000000
Gross Profit: $811000000
Operating Income: $429000000
Net Income: $334000000
EBITDA: $784000000
EPS: $1.00
Gross Margin: 22.85%
Operating Margin: 12.08%
Net Margin: 9.41%
### Balance Sheet
Cash & Equivalents: $84000000
Total Current Assets: $3103000000
Total Assets: $35292000000
Accounts Payable: $1160000000
Short-Term Debt: $78000000
Total Current Liabilities: $2117000000
Long-Term Debt: $13620000000
Total Debt: $13698000000
Total Equity: $10207000000
Debt-to-Equity Ratio: 1.34
Current Ratio: 1.47
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $614000000
Capital Expenditure: $-622000000
Free Cash Flow: $-8000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.27%
Dividend Paid (Quarter): $0.8825
(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: $3750000000
Gross Profit: $747000000
Operating Income: $332000000
Net Income: $191000000
EBITDA: $618000000
EPS: $1.00
Gross Margin: 19.92%
Operating Margin: 8.85%
Net Margin: 5.09%
### Balance Sheet
Cash & Equivalents: $71000000
Total Current Assets: $3260000000
Total Assets: $36288000000
Accounts Payable: $1329000000
Short-Term Debt: $2108000000
Total Current Liabilities: $4438000000
Long-Term Debt: $12127000000
Total Debt: $14242000000
Total Equity: $10237000000
Debt-to-Equity Ratio: 1.39
Current Ratio: 0.73
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $633000000
Capital Expenditure: $-934000000
Free Cash Flow: $-301000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.87%
Dividend Paid (Quarter): $0.8825
(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: $3514000000
Gross Profit: $956000000
Operating Income: $542000000
Net Income: $401000000
EBITDA: $910000000
EPS: $2.00
Gross Margin: 27.21%
Operating Margin: 15.42%
Net Margin: 11.41%
### Balance Sheet
Cash & Equivalents: $56000000
Total Current Assets: $2840000000
Total Assets: $36434000000
Accounts Payable: $981000000
Short-Term Debt: $1655000000
Total Current Liabilities: $3647000000
Long-Term Debt: $12770000000
Total Debt: $14562000000
Total Equity: $10545000000
Debt-to-Equity Ratio: 1.38
Current Ratio: 0.78
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $752000000
Capital Expenditure: $-668000000
Free Cash Flow: $84000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.80%
Dividend Paid (Quarter): $0.9450
(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: $2888000000
Gross Profit: $710000000
Operating Income: $300000000
Net Income: $182000000
EBITDA: $659000000
EPS: $0.00
Gross Margin: 24.58%
Operating Margin: 10.39%
Net Margin: 6.30%
### Balance Sheet
Cash & Equivalents: $62000000
Total Current Assets: $2726000000
Total Assets: $36851000000
Accounts Payable: $1051000000
Short-Term Debt: $1501000000
Total Current Liabilities: $3654000000
Long-Term Debt: $13564000000
Total Debt: $15206000000
Total Equity: $10396000000
Debt-to-Equity Ratio: 1.46
Current Ratio: 0.75
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $615000000
Capital Expenditure: $-728000000
Free Cash Flow: $-113000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.75%
Dividend Paid (Quarter): $0.9450
(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: $3119000000
Gross Profit: $874000000
Operating Income: $450000000
Net Income: $319000000
EBITDA: $848000000
EPS: $1.00
Gross Margin: 28.02%
Operating Margin: 14.43%
Net Margin: 10.23%
### Balance Sheet
Cash & Equivalents: $76000000
Total Current Assets: $2985000000
Total Assets: $38345000000
Accounts Payable: $1033000000
Short-Term Debt: $1930000000
Total Current Liabilities: $3865000000
Long-Term Debt: $13854000000
Total Debt: $15927000000
Total Equity: $10740000000
Debt-to-Equity Ratio: 1.48
Current Ratio: 0.77
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $534000000
Capital Expenditure: $-763000000
Free Cash Flow: $-229000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.97%
Dividend Paid (Quarter): $0.9450
(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": "DTE",
"company_name": "DTE Energy Company",
"prediction_quarter_date": "2019-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:55.792215"
} |
# Company Profile
Name: DTE Energy Company
Ticker: DTE
Sector: Utilities
Industry: Regulated Electric
Employees: 9,500
Market Cap (Approx): $27,713,995,513
Website: https://newlook.dteenergy.com
Headquarters: Detroit, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $107.88 - $140.39
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 20
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $2206000000
Gross Profit: $1445000000
Operating Income: $410000000
Net Income: $227000000
EBITDA: $715000000
EPS: $1.00
Gross Margin: 65.50%
Operating Margin: 18.59%
Net Margin: 10.29%
### Balance Sheet
Cash & Equivalents: $59000000
Total Current Assets: $2730000000
Total Assets: $25909000000
Accounts Payable: $724000000
Short-Term Debt: $731000000
Total Current Liabilities: $2309000000
Long-Term Debt: $7108000000
Total Debt: $7851000000
Total Equity: $7389000000
Debt-to-Equity Ratio: 1.06
Current Ratio: 1.18
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $568000000
Capital Expenditure: $-383000000
Free Cash Flow: $185000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.07%
Dividend Paid (Quarter): $0.5875
(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: $2311000000
Gross Profit: $-1530000000
Operating Income: $263000000
Net Income: $81000000
EBITDA: $551000000
EPS: $0.00
Gross Margin: -66.21%
Operating Margin: 11.38%
Net Margin: 3.50%
### Balance Sheet
Cash & Equivalents: $65000000
Total Current Assets: $2915000000
Total Assets: $26339000000
Accounts Payable: $848000000
Short-Term Debt: $1057000000
Total Current Liabilities: $2768000000
Long-Term Debt: $7002000000
Total Debt: $8071000000
Total Equity: $7373000000
Debt-to-Equity Ratio: 1.09
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $480000000
Capital Expenditure: $-598000000
Free Cash Flow: $-118000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.10%
Dividend Paid (Quarter): $0.6200
(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: $2516000000
Gross Profit: $757000000
Operating Income: $410000000
Net Income: $234000000
EBITDA: $708000000
EPS: $1.00
Gross Margin: 30.09%
Operating Margin: 16.30%
Net Margin: 9.30%
### Balance Sheet
Cash & Equivalents: $218000000
Total Current Assets: $2769000000
Total Assets: $25949000000
Accounts Payable: $711000000
Short-Term Debt: $840000000
Total Current Liabilities: $2476000000
Long-Term Debt: $7209000000
Total Debt: $8058000000
Total Equity: $7596000000
Debt-to-Equity Ratio: 1.06
Current Ratio: 1.12
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $597000000
Capital Expenditure: $-382000000
Free Cash Flow: $215000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.08%
Dividend Paid (Quarter): $0.6200
(Note: Some metrics omitted for this quarter: investing_cash_flow, 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: $2225000000
Gross Profit: $580000000
Operating Income: $223000000
Net Income: $105000000
EBITDA: $531000000
EPS: $0.00
Gross Margin: 26.07%
Operating Margin: 10.02%
Net Margin: 4.72%
### Balance Sheet
Cash & Equivalents: $46000000
Total Current Assets: $2496000000
Total Assets: $25944000000
Accounts Payable: N/A
Short-Term Debt: N/A
Total Current Liabilities: $2962000000
Long-Term Debt: $6797000000
Total Debt: $7901000000
Total Equity: $7552000000
Debt-to-Equity Ratio: 1.05
Current Ratio: 0.84
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $670000000
Capital Expenditure: $-523000000
Free Cash Flow: $147000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: accounts_payable, short_term_debt, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -112.24 | {
"ticker": "DTE",
"company_name": "DTE Energy Company",
"prediction_quarter_date": "2013-09-30T00:00:00",
"context_start_date": "2012-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:55.793499"
} |
# Company Profile
Name: DTE Energy Company
Ticker: DTE
Sector: Utilities
Industry: Regulated Electric
Employees: 9,500
Market Cap (Approx): $27,713,995,513
Website: https://newlook.dteenergy.com
Headquarters: Detroit, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $107.88 - $140.39
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 20
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: $3930000000
Gross Profit: $934000000
Operating Income: $560000000
Net Income: $326000000
EBITDA: $875000000
EPS: $1.00
Gross Margin: 23.77%
Operating Margin: 14.25%
Net Margin: 8.30%
### Balance Sheet
Cash & Equivalents: $98000000
Total Current Assets: $2973000000
Total Assets: $26161000000
Accounts Payable: $945000000
Short-Term Debt: $1444000000
Total Current Liabilities: $3569000000
Long-Term Debt: $6918000000
Total Debt: $8367000000
Total Equity: $8117000000
Debt-to-Equity Ratio: 1.03
Current Ratio: 0.83
Quick Ratio: 0.53
### Cash Flow
Operating Cash Flow: $532000000
Capital Expenditure: $-497000000
Free Cash Flow: $35000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.02%
Dividend Paid (Quarter): $0.6550
(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: $2698000000
Gross Profit: $611000000
Operating Income: $249000000
Net Income: $124000000
EBITDA: $564000000
EPS: $0.00
Gross Margin: 22.65%
Operating Margin: 9.23%
Net Margin: 4.60%
### Balance Sheet
Cash & Equivalents: $75000000
Total Current Assets: $2721000000
Total Assets: $26189000000
Accounts Payable: $946000000
Short-Term Debt: $740000000
Total Current Liabilities: $2819000000
Long-Term Debt: $7809000000
Total Debt: $8553000000
Total Equity: $8008000000
Debt-to-Equity Ratio: 1.07
Current Ratio: 0.97
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $544000000
Capital Expenditure: $-583000000
Free Cash Flow: $-39000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.55%
Dividend Paid (Quarter): $0.6550
(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: $2595000000
Gross Profit: $616000000
Operating Income: $239000000
Net Income: $156000000
EBITDA: $578000000
EPS: $0.00
Gross Margin: 23.74%
Operating Margin: 9.21%
Net Margin: 6.01%
### Balance Sheet
Cash & Equivalents: $60000000
Total Current Assets: $2755000000
Total Assets: $26376000000
Accounts Payable: $873000000
Short-Term Debt: $927000000
Total Current Liabilities: $2805000000
Long-Term Debt: $7906000000
Total Debt: $8836000000
Total Equity: $8169000000
Debt-to-Equity Ratio: 1.08
Current Ratio: 0.98
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $222000000
Capital Expenditure: $-422000000
Free Cash Flow: $-200000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.91%
Dividend Paid (Quarter): $0.6550
(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: $3078000000
Gross Profit: $914000000
Operating Income: $542000000
Net Income: $299000000
EBITDA: $830000000
EPS: $1.00
Gross Margin: 29.69%
Operating Margin: 17.61%
Net Margin: 9.71%
### Balance Sheet
Cash & Equivalents: $48000000
Total Current Assets: $3087000000
Total Assets: $27974000000
Accounts Payable: $973000000
Short-Term Debt: $672000000
Total Current Liabilities: $2577000000
Long-Term Debt: $8340000000
Total Debt: $9015000000
Total Equity: $8327000000
Debt-to-Equity Ratio: 1.08
Current Ratio: 1.20
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $541000000
Capital Expenditure: $-547000000
Free Cash Flow: $-6000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.59%
Dividend Paid (Quarter): $0.6900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -5.82 | {
"ticker": "DTE",
"company_name": "DTE Energy Company",
"prediction_quarter_date": "2015-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:55.794720"
} |
# Company Profile
Name: DTE Energy Company
Ticker: DTE
Sector: Utilities
Industry: Regulated Electric
Employees: 9,500
Market Cap (Approx): $27,713,995,513
Website: https://newlook.dteenergy.com
Headquarters: Detroit, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $107.88 - $140.39
# Quarterly Financial Data (8 Quarters)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2583000000
Gross Profit: $856000000
Operating Income: $367000000
Net Income: $277000000
EBITDA: $812000000
EPS: $1.00
Gross Margin: 33.14%
Operating Margin: 14.21%
Net Margin: 10.72%
### Balance Sheet
Cash & Equivalents: $579000000
Total Current Assets: $3497000000
Total Assets: $43739000000
Accounts Payable: $1025000000
Short-Term Debt: $1584000000
Total Current Liabilities: $4196000000
Long-Term Debt: $17332000000
Total Debt: $19078000000
Total Equity: $11724000000
Debt-to-Equity Ratio: 1.63
Current Ratio: 0.83
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $620000000
Capital Expenditure: $-835000000
Free Cash Flow: $-215000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.36%
Dividend Paid (Quarter): $1.0125
(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: $3284000000
Gross Profit: $1061000000
Operating Income: $608000000
Net Income: $476000000
EBITDA: $1074000000
EPS: $2.00
Gross Margin: 32.31%
Operating Margin: 18.51%
Net Margin: 14.49%
### Balance Sheet
Cash & Equivalents: $945000000
Total Current Assets: $3821000000
Total Assets: $44439000000
Accounts Payable: $964000000
Short-Term Debt: $1455000000
Total Current Liabilities: $3417000000
Long-Term Debt: N/A
Total Debt: $19822000000
Total Equity: $12323000000
Debt-to-Equity Ratio: 1.61
Current Ratio: 1.12
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $1100000000
Capital Expenditure: $-865000000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.86%
Dividend Paid (Quarter): $1.0125
(Note: Some metrics omitted for this quarter: long_term_debt, free_cash_flow, 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: $3288000000
Gross Profit: $949000000
Operating Income: $465000000
Net Income: $275000000
EBITDA: $896000000
EPS: $1.00
Gross Margin: 28.86%
Operating Margin: 14.14%
Net Margin: 8.36%
### Balance Sheet
Cash & Equivalents: $514000000
Total Current Assets: $3498000000
Total Assets: $45496000000
Accounts Payable: $1029000000
Short-Term Debt: $507000000
Total Current Liabilities: $2691000000
Long-Term Debt: $18977000000
Total Debt: $19652000000
Total Equity: $12425000000
Debt-to-Equity Ratio: 1.58
Current Ratio: 1.30
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $916000000
Capital Expenditure: $-969000000
Free Cash Flow: $-53000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.21%
Dividend Paid (Quarter): $1.0130
(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: $3778000000
Gross Profit: $1026000000
Operating Income: $537000000
Net Income: $397000000
EBITDA: $989000000
EPS: $2.00
Gross Margin: 27.16%
Operating Margin: 14.21%
Net Margin: 10.51%
### Balance Sheet
Cash & Equivalents: $1568000000
Total Current Assets: $4376000000
Total Assets: $46699000000
Accounts Payable: $955000000
Short-Term Debt: $521000000
Total Current Liabilities: $2595000000
Long-Term Debt: $19971000000
Total Debt: $20652000000
Total Equity: $12552000000
Debt-to-Equity Ratio: 1.65
Current Ratio: 1.69
Quick Ratio: 1.25
### Cash Flow
Operating Cash Flow: $1057000000
Capital Expenditure: $-669000000
Free Cash Flow: $388000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.16%
Dividend Paid (Quarter): $1.0850
(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: $3229000000
Gross Profit: $861000000
Operating Income: $322000000
Net Income: $179000000
EBITDA: $785000000
EPS: $0.00
Gross Margin: 26.66%
Operating Margin: 9.97%
Net Margin: 5.54%
### Balance Sheet
Cash & Equivalents: $3448000000
Total Current Assets: $6402000000
Total Assets: $49636000000
Accounts Payable: $1173000000
Short-Term Debt: $1116000000
Total Current Liabilities: $3737000000
Long-Term Debt: $21870000000
Total Debt: $23137000000
Total Equity: $12378000000
Debt-to-Equity Ratio: 1.87
Current Ratio: 1.71
Quick Ratio: 1.38
### Cash Flow
Operating Cash Flow: $859000000
Capital Expenditure: $-1205000000
Free Cash Flow: $-346000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.45%
Dividend Paid (Quarter): $1.0850
(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: $3715000000
Gross Profit: $857000000
Operating Income: $405000000
Net Income: $25000000
EBITDA: $436000000
EPS: $0.00
Gross Margin: 23.07%
Operating Margin: 10.90%
Net Margin: 0.67%
### Balance Sheet
Cash & Equivalents: $54000000
Total Current Assets: $3494000000
Total Assets: $39435000000
Accounts Payable: $1365000000
Short-Term Debt: $685000000
Total Current Liabilities: $3433000000
Long-Term Debt: $16905000000
Total Debt: $17700000000
Total Equity: $8567000000
Debt-to-Equity Ratio: 2.07
Current Ratio: 1.02
Quick Ratio: 0.51
### Cash Flow
Operating Cash Flow: $456000000
Capital Expenditure: $-826000000
Free Cash Flow: $-370000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.29%
Dividend Paid (Quarter): $0.8250
(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: $4647000000
Gross Profit: $888000000
Operating Income: $415000000
Net Income: $306000000
EBITDA: $828000000
EPS: $1.00
Gross Margin: 19.11%
Operating Margin: 8.93%
Net Margin: 6.58%
### Balance Sheet
Cash & Equivalents: $28000000
Total Current Assets: $3317000000
Total Assets: $39719000000
Accounts Payable: $1414000000
Short-Term Debt: $3632000000
Total Current Liabilities: $6346000000
Long-Term Debt: $14512000000
Total Debt: $18251000000
Total Equity: $8705000000
Debt-to-Equity Ratio: 2.10
Current Ratio: 0.52
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $695000000
Capital Expenditure: $-1072000000
Free Cash Flow: $-377000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.52%
Dividend Paid (Quarter): $0.8250
(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: $4577000000
Gross Profit: $1039000000
Operating Income: $558000000
Net Income: $394000000
EBITDA: $922000000
EPS: $2.00
Gross Margin: 22.70%
Operating Margin: 12.19%
Net Margin: 8.61%
### Balance Sheet
Cash & Equivalents: $150000000
Total Current Assets: $3610000000
Total Assets: $40360000000
Accounts Payable: $1320000000
Short-Term Debt: $2889000000
Total Current Liabilities: $5680000000
Long-Term Debt: $15612000000
Total Debt: $18602000000
Total Equity: $8863000000
Debt-to-Equity Ratio: 2.10
Current Ratio: 0.64
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $808000000
Capital Expenditure: $-764000000
Free Cash Flow: $44000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.45%
Dividend Paid (Quarter): $0.8850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -91.27 | {
"ticker": "DTE",
"company_name": "DTE Energy Company",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2020-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:36:55.797109"
} |
# Company Profile
Name: DTE Energy Company
Ticker: DTE
Sector: Utilities
Industry: Regulated Electric
Employees: 9,500
Market Cap (Approx): $27,713,995,513
Website: https://newlook.dteenergy.com
Headquarters: Detroit, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $107.88 - $140.39
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 20
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $2928000000
Gross Profit: $829000000
Operating Income: $507000000
Net Income: $338000000
EBITDA: $779000000
EPS: $1.00
Gross Margin: 28.31%
Operating Margin: 17.32%
Net Margin: 11.54%
### Balance Sheet
Cash & Equivalents: $66000000
Total Current Assets: $2595000000
Total Assets: $29462000000
Accounts Payable: $813000000
Short-Term Debt: $425000000
Total Current Liabilities: $1969000000
Long-Term Debt: $9471000000
Total Debt: $9903000000
Total Equity: $9130000000
Debt-to-Equity Ratio: 1.08
Current Ratio: 1.32
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $495000000
Capital Expenditure: $-481000000
Free Cash Flow: $14000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.70%
Dividend Paid (Quarter): $0.7300
(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: $2874000000
Gross Profit: $671000000
Operating Income: $301000000
Net Income: $131000000
EBITDA: $557000000
EPS: $0.00
Gross Margin: 23.35%
Operating Margin: 10.47%
Net Margin: 4.56%
### Balance Sheet
Cash & Equivalents: $92000000
Total Current Assets: $2762000000
Total Assets: $32041000000
Accounts Payable: $1079000000
Short-Term Debt: $513000000
Total Current Liabilities: $2437000000
Long-Term Debt: $11262000000
Total Debt: $11782000000
Total Equity: $9011000000
Debt-to-Equity Ratio: 1.31
Current Ratio: 1.13
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $317000000
Capital Expenditure: $-703000000
Free Cash Flow: $-386000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.45%
Dividend Paid (Quarter): $0.7700
(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: $3236000000
Gross Profit: $927000000
Operating Income: $569000000
Net Income: $400000000
EBITDA: $878000000
EPS: $2.00
Gross Margin: 28.65%
Operating Margin: 17.58%
Net Margin: 12.36%
### Balance Sheet
Cash & Equivalents: $82000000
Total Current Assets: $2567000000
Total Assets: $32149000000
Accounts Payable: $910000000
Short-Term Debt: $72000000
Total Current Liabilities: $1834000000
Long-Term Debt: $11755000000
Total Debt: $11830000000
Total Equity: $9194000000
Debt-to-Equity Ratio: 1.29
Current Ratio: 1.40
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $787000000
Capital Expenditure: $-555000000
Free Cash Flow: $232000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.35%
Dividend Paid (Quarter): $0.8250
(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: $2855000000
Gross Profit: $652000000
Operating Income: $303000000
Net Income: $177000000
EBITDA: $614000000
EPS: $0.00
Gross Margin: 22.84%
Operating Margin: N/A
Net Margin: 6.20%
### Balance Sheet
Cash & Equivalents: $62000000
Total Current Assets: $2631000000
Total Assets: $32582000000
Accounts Payable: $988000000
Short-Term Debt: $832000000
Total Current Liabilities: $2747000000
Long-Term Debt: $11356000000
Total Debt: $12190000000
Total Equity: $9088000000
Debt-to-Equity Ratio: 1.34
Current Ratio: 0.96
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $396000000
Capital Expenditure: N/A
Free Cash Flow: $-85000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.8250
(Note: Some metrics omitted for this quarter: capital_expenditure, operating_margin, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 52.54 | {
"ticker": "DTE",
"company_name": "DTE Energy Company",
"prediction_quarter_date": "2017-09-30T00:00:00",
"context_start_date": "2016-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:55.798374"
} |
# Company Profile
Name: DTE Energy Company
Ticker: DTE
Sector: Utilities
Industry: Regulated Electric
Employees: 9,500
Market Cap (Approx): $27,713,995,513
Website: https://newlook.dteenergy.com
Headquarters: Detroit, MI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $107.88 - $140.39
## Analyst Rating Consensus
Strong Buy: 0
Buy: 20
Hold: 20
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $2268000000
Gross Profit: $533000000
Operating Income: $204000000
Net Income: $109000000
EBITDA: $466000000
EPS: $0.00
Gross Margin: 23.50%
Operating Margin: 8.99%
Net Margin: 4.81%
### Balance Sheet
Cash & Equivalents: $230000000
Total Current Assets: $2691000000
Total Assets: $28350000000
Accounts Payable: $848000000
Short-Term Debt: $467000000
Total Current Liabilities: $2232000000
Long-Term Debt: $8826000000
Total Debt: $9302000000
Total Equity: $8539000000
Debt-to-Equity Ratio: 1.09
Current Ratio: 1.21
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $433000000
Capital Expenditure: $-490000000
Free Cash Flow: $-57000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.28%
Dividend Paid (Quarter): $0.6900
(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: $2598000000
Gross Profit: $728000000
Operating Income: $440000000
Net Income: $265000000
EBITDA: $678000000
EPS: $1.00
Gross Margin: 28.02%
Operating Margin: 16.94%
Net Margin: 10.20%
### Balance Sheet
Cash & Equivalents: $67000000
Total Current Assets: $2700000000
Total Assets: $28654000000
Accounts Payable: $835000000
Short-Term Debt: $653000000
Total Current Liabilities: $2273000000
Long-Term Debt: $8848000000
Total Debt: $9509000000
Total Equity: $8812000000
Debt-to-Equity Ratio: 1.08
Current Ratio: 1.19
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $288000000
Capital Expenditure: $-506000000
Free Cash Flow: $-218000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.01%
Dividend Paid (Quarter): $0.6900
(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: $2487000000
Gross Profit: $540000000
Operating Income: $134000000
Net Income: $80000000
EBITDA: $393000000
EPS: $0.00
Gross Margin: 21.71%
Operating Margin: 5.39%
Net Margin: 3.22%
### Balance Sheet
Cash & Equivalents: $37000000
Total Current Assets: $2575000000
Total Assets: $28737000000
Accounts Payable: $809000000
Short-Term Debt: $972000000
Total Current Liabilities: $2528000000
Long-Term Debt: $8745000000
Total Debt: $9807000000
Total Equity: $8772000000
Debt-to-Equity Ratio: 1.12
Current Ratio: 1.02
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $443000000
Capital Expenditure: $-619000000
Free Cash Flow: $-176000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.91%
Dividend Paid (Quarter): $0.7300
(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: $2566000000
Gross Profit: $709000000
Operating Income: $381000000
Net Income: $247000000
EBITDA: $665000000
EPS: $1.00
Gross Margin: 27.63%
Operating Margin: 14.85%
Net Margin: 9.63%
### Balance Sheet
Cash & Equivalents: $35000000
Total Current Assets: $2362000000
Total Assets: $28564000000
Accounts Payable: $649000000
Short-Term Debt: $827000000
Total Current Liabilities: $2209000000
Long-Term Debt: $8746000000
Total Debt: $9585000000
Total Equity: $8887000000
Debt-to-Equity Ratio: 1.08
Current Ratio: 1.07
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $741000000
Capital Expenditure: $-424000000
Free Cash Flow: $317000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.78%
Dividend Paid (Quarter): $0.7300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -30.19 | {
"ticker": "DTE",
"company_name": "DTE Energy Company",
"prediction_quarter_date": "2016-06-30T00:00:00",
"context_start_date": "2015-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:36:55.799658"
} |
# Company Profile
Name: Paychex, Inc.
Ticker: PAYX
Sector: Industrials
Industry: Staffing & Employment Services
Employees: 16,500
Market Cap (Approx): $52,191,628,083
Website: https://www.paychex.com
Headquarters: Rochester, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $115.40 - $158.37
## Analyst Rating Consensus
Strong Buy: 0
Buy: 4
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q1 2014 (Ending 2014-02-28)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $636500000
Gross Profit: $459400000
Operating Income: $250700000
Net Income: $160100000
EBITDA: $277000000
EPS: $0.00
Gross Margin: 72.18%
Operating Margin: 39.39%
Net Margin: 25.15%
### Balance Sheet
Cash & Equivalents: $271300000
Total Current Assets: $5719300000
Total Assets: $7069400000
Accounts Payable: $34700000
Short-Term Debt: $0
Total Current Liabilities: $5138900000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1788200000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.11
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $305600000
Capital Expenditure: $-15900000
Free Cash Flow: $289700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.95%
Dividend Paid (Quarter): $0.3500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-05-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $639000000
Gross Profit: $441000000
Operating Income: $228300000
Net Income: $145900000
EBITDA: $256600000
EPS: $0.00
Gross Margin: 69.01%
Operating Margin: 35.73%
Net Margin: 22.83%
### Balance Sheet
Cash & Equivalents: $152500000
Total Current Assets: $5011400000
Total Assets: $6370100000
Accounts Payable: $48800000
Short-Term Debt: $0
Total Current Liabilities: $4438900000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1777000000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.13
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $175100000
Capital Expenditure: $-21300000
Free Cash Flow: $153800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.21%
Dividend Paid (Quarter): $0.3500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-08-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $666800000
Gross Profit: $472500000
Operating Income: $267500000
Net Income: $171300000
EBITDA: $294000000
EPS: $0.00
Gross Margin: 70.86%
Operating Margin: 40.12%
Net Margin: 25.69%
### Balance Sheet
Cash & Equivalents: $462600000
Total Current Assets: $4872000000
Total Assets: $6286600000
Accounts Payable: $40100000
Short-Term Debt: $0
Total Current Liabilities: $4344000000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1785600000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.12
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $263100000
Capital Expenditure: $-24900000
Free Cash Flow: $238200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.59%
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)
## Q4 2014 (Ending 2014-11-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $676300000
Gross Profit: $477200000
Operating Income: $270200000
Net Income: $173000000
EBITDA: $296200000
EPS: $0.00
Gross Margin: 70.56%
Operating Margin: 39.95%
Net Margin: 25.58%
### Balance Sheet
Cash & Equivalents: $140400000
Total Current Assets: $4859900000
Total Assets: $6274500000
Accounts Payable: $39800000
Short-Term Debt: $0
Total Current Liabilities: $4279300000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1834300000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.14
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $141600000
Capital Expenditure: $-20700000
Free Cash Flow: $120900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.43%
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 2015 (Ending 2015-02-28)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $704300000
Gross Profit: $493300000
Operating Income: $264300000
Net Income: $169400000
EBITDA: $290900000
EPS: $0.00
Gross Margin: 70.04%
Operating Margin: 37.53%
Net Margin: 24.05%
### Balance Sheet
Cash & Equivalents: $265300000
Total Current Assets: $5957400000
Total Assets: $7344200000
Accounts Payable: $40100000
Short-Term Debt: $0
Total Current Liabilities: $5348000000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1872000000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.11
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $288100000
Capital Expenditure: $-26400000
Free Cash Flow: $261700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.05%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-05-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $692200000
Gross Profit: $488600000
Operating Income: $251600000
Net Income: $161200000
EBITDA: $277100000
EPS: $0.00
Gross Margin: 70.59%
Operating Margin: 36.35%
Net Margin: 23.29%
### Balance Sheet
Cash & Equivalents: $170000000
Total Current Assets: $5103200000
Total Assets: $6482500000
Accounts Payable: $51700000
Short-Term Debt: $0
Total Current Liabilities: $4573000000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1785500000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.12
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $202400000
Capital Expenditure: $-30800000
Free Cash Flow: $171600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.03%
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)
## Q3 2015 (Ending 2015-08-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $723000000
Gross Profit: $517300000
Operating Income: $296100000
Net Income: $209100000
EBITDA: $323100000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 40.95%
Net Margin: 28.92%
### Balance Sheet
Cash & Equivalents: $455900000
Total Current Assets: $4588200000
Total Assets: $5983000000
Accounts Payable: $43000000
Short-Term Debt: $0
Total Current Liabilities: $4046400000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1790800000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.13
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $278300000
Capital Expenditure: $-21200000
Free Cash Flow: $257100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.68%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: gross_margin, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-11-30)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $722400000
Gross Profit: $517200000
Operating Income: $294200000
Net Income: $189200000
EBITDA: $321900000
EPS: $0.00
Gross Margin: 71.59%
Operating Margin: 40.73%
Net Margin: 26.19%
### Balance Sheet
Cash & Equivalents: $412300000
Total Current Assets: $4602500000
Total Assets: $6016800000
Accounts Payable: $47400000
Short-Term Debt: $0
Total Current Liabilities: $4009900000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1858300000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.15
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $141600000
Capital Expenditure: $-27300000
Free Cash Flow: $114300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.18%
Dividend Paid (Quarter): $0.4200
(Note: Some metrics omitted for this quarter: cost_of_revenue, debt_to_equity, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -4.83 | {
"ticker": "PAYX",
"company_name": "Paychex, Inc.",
"prediction_quarter_date": "2016-02-29T00:00:00",
"context_start_date": "2014-02-28T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:02.736503"
} |
# Company Profile
Name: Paychex, Inc.
Ticker: PAYX
Sector: Industrials
Industry: Staffing & Employment Services
Employees: 16,500
Market Cap (Approx): $52,191,628,083
Website: https://www.paychex.com
Headquarters: Rochester, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $115.40 - $158.37
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-05-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $522700000
Gross Profit: $354900000
Operating Income: $182800000
Net Income: $118900000
EBITDA: $194900000
EPS: $0.00
Gross Margin: 67.90%
Operating Margin: 34.97%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $119000000
Total Current Assets: N/A
Total Assets: $5393800000
Accounts Payable: $45400000
Short-Term Debt: $0
Total Current Liabilities: $3788300000
Long-Term Debt: N/A
Total Debt: $0
Total Equity: $1496200000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.12
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $162400000
Capital Expenditure: $-21500000
Free Cash Flow: $140900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.95%
Dividend Paid (Quarter): $0.3100
(Note: Some metrics omitted for this quarter: total_current_assets, long_term_debt, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-08-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $552000000
Gross Profit: $385000000
Operating Income: $229700000
Net Income: $148900000
EBITDA: $229700000
EPS: $0.00
Gross Margin: 69.75%
Operating Margin: 41.61%
Net Margin: 26.97%
### Balance Sheet
Cash & Equivalents: $113100000
Total Current Assets: $3833400000
Total Assets: $4991500000
Accounts Payable: $38500000
Short-Term Debt: $0
Total Current Liabilities: $3337100000
Long-Term Debt: N/A
Total Debt: $0
Total Equity: $1539300000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.15
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $187200000
Capital Expenditure: $-20200000
Free Cash Flow: $167000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.67%
Dividend Paid (Quarter): $0.3100
(Note: Some metrics omitted for this quarter: long_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-11-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $535000000
Gross Profit: $369800000
Operating Income: $217900000
Net Income: $140400000
EBITDA: $231300000
EPS: $0.00
Gross Margin: 69.12%
Operating Margin: 40.73%
Net Margin: 26.24%
### Balance Sheet
Cash & Equivalents: $96100000
Total Current Assets: $3740000000
Total Assets: $4932000000
Accounts Payable: $54900000
Short-Term Debt: $0
Total Current Liabilities: $3248200000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1558700000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.15
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $110000000
Capital Expenditure: $-23900000
Free Cash Flow: $86100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.01%
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 2012 (Ending 2012-02-29)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $558500000
Gross Profit: $381400000
Operating Income: $210400000
Net Income: $135400000
EBITDA: $210400000
EPS: $0.00
Gross Margin: 68.29%
Operating Margin: 37.67%
Net Margin: 24.24%
### Balance Sheet
Cash & Equivalents: $146500000
Total Current Assets: $4872200000
Total Assets: $6094900000
Accounts Payable: $46000000
Short-Term Debt: $0
Total Current Liabilities: $4372400000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1595400000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.11
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $265400000
Capital Expenditure: $-18400000
Free Cash Flow: $247000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.49%
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)
| net_income | reduced | -8.94 | {
"ticker": "PAYX",
"company_name": "Paychex, Inc.",
"prediction_quarter_date": "2012-05-31T00:00:00",
"context_start_date": "2011-05-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:02.737957"
} |
# Company Profile
Name: Paychex, Inc.
Ticker: PAYX
Sector: Industrials
Industry: Staffing & Employment Services
Employees: 16,500
Market Cap (Approx): $52,191,628,083
Website: https://www.paychex.com
Headquarters: Rochester, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $115.40 - $158.37
## Analyst Rating Consensus
Strong Buy: 0
Buy: 4
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q1 2019 (Ending 2019-02-28)
Federal Funds Rate (Approx): 2.40%
### Income Statement
Revenue: $1070400000
Gross Profit: $745100000
Operating Income: $429300000
Net Income: $324600000
EBITDA: $482300000
EPS: $0.00
Gross Margin: 69.61%
Operating Margin: 40.11%
Net Margin: 30.33%
### Balance Sheet
Cash & Equivalents: $696400000
Total Current Assets: $7292000000
Total Assets: $10363000000
Accounts Payable: $73900000
Short-Term Debt: $53600000
Total Current Liabilities: $6549700000
Long-Term Debt: $800000000
Total Debt: $853600000
Total Equity: $2598000000
Debt-to-Equity Ratio: 0.33
Current Ratio: 1.11
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $525600000
Capital Expenditure: $-27200000
Free Cash Flow: $498400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.49%
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)
## Q2 2019 (Ending 2019-05-31)
Federal Funds Rate (Approx): 2.39%
### Income Statement
Revenue: $980400000
Gross Profit: $658300000
Operating Income: $314500000
Net Income: $230400000
EBITDA: $375600000
EPS: $0.00
Gross Margin: 67.15%
Operating Margin: 32.08%
Net Margin: 23.50%
### Balance Sheet
Cash & Equivalents: $692200000
Total Current Assets: $5676200000
Total Assets: $8682500000
Accounts Payable: $75900000
Short-Term Debt: $0
Total Current Liabilities: $4845000000
Long-Term Debt: $796400000
Total Debt: $796400000
Total Equity: $2619500000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.17
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $266700000
Capital Expenditure: $-35800000
Free Cash Flow: $230900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.80%
Dividend Paid (Quarter): $0.6200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-08-31)
Federal Funds Rate (Approx): 2.13%
### Income Statement
Revenue: $992000000
Gross Profit: $666600000
Operating Income: $349100000
Net Income: $264200000
EBITDA: $402000000
EPS: $0.00
Gross Margin: 67.20%
Operating Margin: 35.19%
Net Margin: 26.63%
### Balance Sheet
Cash & Equivalents: $586400000
Total Current Assets: $5555900000
Total Assets: $8638200000
Accounts Payable: $61700000
Short-Term Debt: $56500000
Total Current Liabilities: $4823500000
Long-Term Debt: $796500000
Total Debt: $946800000
Total Equity: $2519300000
Debt-to-Equity Ratio: 0.38
Current Ratio: 1.15
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $294800000
Capital Expenditure: $-26400000
Free Cash Flow: $268400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.49%
Dividend Paid (Quarter): $0.6200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-11-30)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $990700000
Gross Profit: $667300000
Operating Income: $341700000
Net Income: $258700000
EBITDA: $396700000
EPS: $0.00
Gross Margin: 67.36%
Operating Margin: 34.49%
Net Margin: 26.11%
### Balance Sheet
Cash & Equivalents: $600600000
Total Current Assets: $5627900000
Total Assets: $8701700000
Accounts Payable: $76300000
Short-Term Debt: $51300000
Total Current Liabilities: $4823900000
Long-Term Debt: $796600000
Total Debt: $948000000
Total Equity: $2569400000
Debt-to-Equity Ratio: 0.37
Current Ratio: 1.17
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $269800000
Capital Expenditure: $-33500000
Free Cash Flow: $236300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.07%
Dividend Paid (Quarter): $0.6200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 4.25 | {
"ticker": "PAYX",
"company_name": "Paychex, Inc.",
"prediction_quarter_date": "2020-02-29T00:00:00",
"context_start_date": "2019-02-28T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:02.739204"
} |
# Company Profile
Name: Paychex, Inc.
Ticker: PAYX
Sector: Industrials
Industry: Staffing & Employment Services
Employees: 16,500
Market Cap (Approx): $52,191,628,083
Website: https://www.paychex.com
Headquarters: Rochester, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $115.40 - $158.37
## Analyst Rating Consensus
Strong Buy: 0
Buy: 4
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-02-28)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1111700000
Gross Profit: $783300000
Operating Income: $468600000
Net Income: $350500000
EBITDA: $515000000
EPS: $0.00
Gross Margin: 70.46%
Operating Margin: 42.15%
Net Margin: 31.53%
### Balance Sheet
Cash & Equivalents: $787000000
Total Current Assets: $6622200000
Total Assets: $9665900000
Accounts Payable: $73900000
Short-Term Debt: $7000000
Total Current Liabilities: $5356000000
Long-Term Debt: $797200000
Total Debt: $896900000
Total Equity: $2976400000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.24
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $439900000
Capital Expenditure: $-32300000
Free Cash Flow: $407600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.78%
Dividend Paid (Quarter): $0.6200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-05-31)
Federal Funds Rate (Approx): 0.06%
### Income Statement
Revenue: $1029200000
Gross Profit: $713400000
Operating Income: $353800000
Net Income: $263000000
EBITDA: $401200000
EPS: $0.00
Gross Margin: 69.32%
Operating Margin: 34.38%
Net Margin: 25.55%
### Balance Sheet
Cash & Equivalents: $995200000
Total Current Assets: $6169500000
Total Assets: $9227200000
Accounts Payable: $89000000
Short-Term Debt: N/A
Total Current Liabilities: $4938200000
Long-Term Debt: $797300000
Total Debt: $897100000
Total Equity: $2948000000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.25
Quick Ratio: 0.42
### Cash Flow
Operating Cash Flow: $389700000
Capital Expenditure: $-27700000
Free Cash Flow: $362000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.92%
Dividend Paid (Quarter): $0.6600
(Note: Some metrics omitted for this quarter: cost_of_revenue, short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-08-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1082900000
Gross Profit: $770400000
Operating Income: $442900000
Net Income: $333600000
EBITDA: $488600000
EPS: $0.00
Gross Margin: 71.14%
Operating Margin: 40.90%
Net Margin: 30.81%
### Balance Sheet
Cash & Equivalents: $1102000000
Total Current Assets: $6317300000
Total Assets: $9367300000
Accounts Payable: $79000000
Short-Term Debt: $7100000
Total Current Liabilities: $4957900000
Long-Term Debt: $797400000
Total Debt: $897100000
Total Equity: $3043500000
Debt-to-Equity Ratio: 0.29
Current Ratio: 1.27
Quick Ratio: 0.45
### Cash Flow
Operating Cash Flow: $385600000
Capital Expenditure: $-30400000
Free Cash Flow: $355200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.96%
Dividend Paid (Quarter): $0.6600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-11-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1108500000
Gross Profit: $776900000
Operating Income: $440300000
Net Income: $332100000
EBITDA: $495500000
EPS: $0.00
Gross Margin: 70.09%
Operating Margin: 39.72%
Net Margin: 29.96%
### Balance Sheet
Cash & Equivalents: $636200000
Total Current Assets: $6632400000
Total Assets: $9688100000
Accounts Payable: $85900000
Short-Term Debt: $8900000
Total Current Liabilities: $5221900000
Long-Term Debt: $797500000
Total Debt: $893100000
Total Equity: $3119800000
Debt-to-Equity Ratio: 0.29
Current Ratio: 1.27
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $169800000
Capital Expenditure: $-34200000
Free Cash Flow: $135600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.64%
Dividend Paid (Quarter): $0.6600
(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": "PAYX",
"company_name": "Paychex, Inc.",
"prediction_quarter_date": "2022-02-28T00:00:00",
"context_start_date": "2021-02-28T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:02.740511"
} |
# Company Profile
Name: Paychex, Inc.
Ticker: PAYX
Sector: Industrials
Industry: Staffing & Employment Services
Employees: 16,500
Market Cap (Approx): $52,191,628,083
Website: https://www.paychex.com
Headquarters: Rochester, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $115.40 - $158.37
## Analyst Rating Consensus
Strong Buy: 0
Buy: 4
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q1 2017 (Ending 2017-02-28)
Federal Funds Rate (Approx): 0.66%
### Income Statement
Revenue: $795800000
Gross Profit: $559000000
Operating Income: $306600000
Net Income: $202500000
EBITDA: $337600000
EPS: $0.00
Gross Margin: 70.24%
Operating Margin: 38.53%
Net Margin: 25.45%
### Balance Sheet
Cash & Equivalents: $189900000
Total Current Assets: $5751800000
Total Assets: $7310300000
Accounts Payable: $55900000
Short-Term Debt: $55400000
Total Current Liabilities: $5273700000
Long-Term Debt: $0
Total Debt: $55400000
Total Equity: $1896700000
Debt-to-Equity Ratio: 0.03
Current Ratio: 1.09
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $355900000
Capital Expenditure: $-20000000
Free Cash Flow: $335900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.68%
Dividend Paid (Quarter): $0.4600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-05-31)
Federal Funds Rate (Approx): 0.91%
### Income Statement
Revenue: $798600000
Gross Profit: $567200000
Operating Income: $298900000
Net Income: $195300000
EBITDA: $335100000
EPS: $0.00
Gross Margin: 71.02%
Operating Margin: 37.43%
Net Margin: 24.46%
### Balance Sheet
Cash & Equivalents: $184600000
Total Current Assets: $5272000000
Total Assets: $6833700000
Accounts Payable: $57200000
Short-Term Debt: $0
Total Current Liabilities: $4725100000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1955300000
Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $191100000
Capital Expenditure: $-27500000
Free Cash Flow: $163600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.99%
Dividend Paid (Quarter): $0.4600
(Note: Some metrics omitted for this quarter: debt_to_equity, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-08-31)
Federal Funds Rate (Approx): 1.16%
### Income Statement
Revenue: $816800000
Gross Profit: $584700000
Operating Income: $345000000
Net Income: $227800000
EBITDA: $349300000
EPS: $0.00
Gross Margin: 71.58%
Operating Margin: 42.24%
Net Margin: 27.89%
### Balance Sheet
Cash & Equivalents: $234400000
Total Current Assets: $5973500000
Total Assets: $7619500000
Accounts Payable: $74600000
Short-Term Debt: $57200000
Total Current Liabilities: $5455700000
Long-Term Debt: $0
Total Debt: $57200000
Total Equity: $1943800000
Debt-to-Equity Ratio: 0.03
Current Ratio: 1.09
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $343600000
Capital Expenditure: $-18000000
Free Cash Flow: $325600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.72%
Dividend Paid (Quarter): $0.5000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-11-30)
Federal Funds Rate (Approx): 1.16%
### Income Statement
Revenue: $826500000
Gross Profit: $577800000
Operating Income: $332200000
Net Income: $217000000
EBITDA: $336800000
EPS: $0.00
Gross Margin: 69.91%
Operating Margin: 40.19%
Net Margin: 26.26%
### Balance Sheet
Cash & Equivalents: $257200000
Total Current Assets: $5993000000
Total Assets: $7684600000
Accounts Payable: $58400000
Short-Term Debt: $133400000
Total Current Liabilities: $5501700000
Long-Term Debt: $0
Total Debt: $133400000
Total Equity: $1968900000
Debt-to-Equity Ratio: 0.07
Current Ratio: 1.09
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $175800000
Capital Expenditure: $-77500000
Free Cash Flow: $98300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.02%
Dividend Paid (Quarter): $0.5000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 20.00 | {
"ticker": "PAYX",
"company_name": "Paychex, Inc.",
"prediction_quarter_date": "2018-02-28T00:00:00",
"context_start_date": "2017-02-28T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:02.741767"
} |
# Company Profile
Name: Paychex, Inc.
Ticker: PAYX
Sector: Industrials
Industry: Staffing & Employment Services
Employees: 16,500
Market Cap (Approx): $52,191,628,083
Website: https://www.paychex.com
Headquarters: Rochester, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $115.40 - $158.37
# Quarterly Financial Data (4 Quarters)
## Q4 2012 (Ending 2012-11-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $559400000
Gross Profit: $395100000
Operating Income: $230000000
Net Income: $147900000
EBITDA: $256100000
EPS: $0.00
Gross Margin: 70.63%
Operating Margin: 41.12%
Net Margin: 26.44%
### Balance Sheet
Cash & Equivalents: $122600000
Total Current Assets: $4268800000
Total Assets: $5724200000
Accounts Payable: $43600000
Short-Term Debt: $0
Total Current Liabilities: $3888600000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1698200000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.10
Quick Ratio: 0.13
### Cash Flow
Operating Cash Flow: $108300000
Capital Expenditure: $-32500000
Free Cash Flow: $75800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.71%
Dividend Paid (Quarter): $0.3300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-02-28)
Federal Funds Rate (Approx): 0.15%
### Income Statement
Revenue: $593300000
Gross Profit: $421200000
Operating Income: $225000000
Net Income: $144500000
EBITDA: $248600000
EPS: $0.00
Gross Margin: 70.99%
Operating Margin: 37.92%
Net Margin: 24.36%
### Balance Sheet
Cash & Equivalents: $100400000
Total Current Assets: $6319600000
Total Assets: $7507500000
Accounts Payable: $47600000
Short-Term Debt: $0
Total Current Liabilities: $5756500000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1605900000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.10
Quick Ratio: 0.13
### Cash Flow
Operating Cash Flow: $280400000
Capital Expenditure: $-19700000
Free Cash Flow: $260700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.00%
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)
## Q2 2013 (Ending 2013-05-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $585300000
Gross Profit: N/A
Operating Income: $211800000
Net Income: $123500000
EBITDA: N/A
EPS: $0.00
Gross Margin: 70.84%
Operating Margin: 36.19%
Net Margin: 21.10%
### Balance Sheet
Cash & Equivalents: $107300000
Total Current Assets: $4832600000
Total Assets: $6163700000
Accounts Payable: $42700000
Short-Term Debt: $0
Total Current Liabilities: $4268200000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1773700000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.13
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $68900000
Capital Expenditure: $-24500000
Free Cash Flow: $44400000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 6.96%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, ebitda, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-08-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $607900000
Gross Profit: $443200000
Operating Income: $255100000
Net Income: $162800000
EBITDA: $281100000
EPS: $0.00
Gross Margin: 72.91%
Operating Margin: 41.96%
Net Margin: 26.78%
### Balance Sheet
Cash & Equivalents: $111600000
Total Current Assets: $4698300000
Total Assets: $6031200000
Accounts Payable: $40400000
Short-Term Debt: $0
Total Current Liabilities: $4150400000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1748400000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.13
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $266700000
Capital Expenditure: $-25100000
Free Cash Flow: $241600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.31%
Dividend Paid (Quarter): $0.3500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -2.93 | {
"ticker": "PAYX",
"company_name": "Paychex, Inc.",
"prediction_quarter_date": "2013-11-30T00:00:00",
"context_start_date": "2012-11-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:02.743081"
} |
# Company Profile
Name: Paychex, Inc.
Ticker: PAYX
Sector: Industrials
Industry: Staffing & Employment Services
Employees: 16,500
Market Cap (Approx): $52,191,628,083
Website: https://www.paychex.com
Headquarters: Rochester, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $115.40 - $158.37
# Quarterly Financial Data (4 Quarters)
## Q1 2024 (Ending 2024-02-29)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1439300000
Gross Profit: $1059500000
Operating Income: $649800000
Net Income: $498600000
EBITDA: $694600000
EPS: $1.00
Gross Margin: 73.61%
Operating Margin: 45.15%
Net Margin: 34.64%
### Balance Sheet
Cash & Equivalents: $1693600000
Total Current Assets: $9886400000
Total Assets: $13023900000
Accounts Payable: $94000000
Short-Term Debt: $18800000
Total Current Liabilities: $8000800000
Long-Term Debt: $798500000
Total Debt: $868800000
Total Equity: $3747100000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.24
Quick Ratio: 0.43
### Cash Flow
Operating Cash Flow: $671700000
Capital Expenditure: $-46000000
Free Cash Flow: $625700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.31%
Dividend Paid (Quarter): $0.8900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-05-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1295100000
Gross Profit: $919900000
Operating Income: $481800000
Net Income: $379900000
EBITDA: $527400000
EPS: $1.00
Gross Margin: 71.03%
Operating Margin: 37.20%
Net Margin: 29.33%
### Balance Sheet
Cash & Equivalents: $1468900000
Total Current Assets: $7251500000
Total Assets: $10383100000
Accounts Payable: $104300000
Short-Term Debt: $18700000
Total Current Liabilities: $5309100000
Long-Term Debt: $798600000
Total Debt: $885500000
Total Equity: $3801000000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.37
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $221700000
Capital Expenditure: $-45600000
Free Cash Flow: $176100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.99%
Dividend Paid (Quarter): $0.9800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1318500000
Gross Profit: $938500000
Operating Income: $546700000
Net Income: $427400000
EBITDA: $605700000
EPS: $1.00
Gross Margin: 71.18%
Operating Margin: 41.46%
Net Margin: 32.42%
### Balance Sheet
Cash & Equivalents: $1459600000
Total Current Assets: $7361400000
Total Assets: $10489100000
Accounts Payable: $80900000
Short-Term Debt: $18900000
Total Current Liabilities: $5343900000
Long-Term Debt: $798700000
Total Debt: $867000000
Total Equity: $3850400000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.38
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $546100000
Capital Expenditure: $-35600000
Free Cash Flow: $510500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.10%
Dividend Paid (Quarter): $0.9800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2024 (Ending 2024-11-30)
Federal Funds Rate (Approx): 4.64%
### Income Statement
Revenue: $1316900000
Gross Profit: $937800000
Operating Income: $538100000
Net Income: $413400000
EBITDA: $594900000
EPS: $1.00
Gross Margin: 71.21%
Operating Margin: 40.86%
Net Margin: 31.39%
### Balance Sheet
Cash & Equivalents: $1202100000
Total Current Assets: $7429600000
Total Assets: $10554700000
Accounts Payable: $89200000
Short-Term Debt: $18200000
Total Current Liabilities: $5329200000
Long-Term Debt: $45700000
Total Debt: $63900000
Total Equity: $3925700000
Debt-to-Equity Ratio: 0.02
Current Ratio: 1.39
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $295000000
Capital Expenditure: $-47000000
Free Cash Flow: $248000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.53%
Dividend Paid (Quarter): $0.9800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 4.37 | {
"ticker": "PAYX",
"company_name": "Paychex, Inc.",
"prediction_quarter_date": "2025-02-28T00:00:00",
"context_start_date": "2024-02-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:02.744374"
} |
# Company Profile
Name: Paychex, Inc.
Ticker: PAYX
Sector: Industrials
Industry: Staffing & Employment Services
Employees: 16,500
Market Cap (Approx): $52,191,628,083
Website: https://www.paychex.com
Headquarters: Rochester, NY, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $115.40 - $158.37
## Analyst Rating Consensus
Strong Buy: 0
Buy: 4
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-05-31)
Federal Funds Rate (Approx): 0.77%
### Income Statement
Revenue: $1144300000
Gross Profit: $784300000
Operating Income: $394000000
Net Income: $296400000
EBITDA: $443100000
EPS: $0.00
Gross Margin: 68.54%
Operating Margin: 34.43%
Net Margin: 25.90%
### Balance Sheet
Cash & Equivalents: $370000000
Total Current Assets: $6581600000
Total Assets: $9635200000
Accounts Payable: $105700000
Short-Term Debt: $8700000
Total Current Liabilities: $5269200000
Long-Term Debt: $797700000
Total Debt: $881200000
Total Equity: $3085200000
Debt-to-Equity Ratio: 0.29
Current Ratio: 1.25
Quick Ratio: 0.48
### Cash Flow
Operating Cash Flow: $337200000
Capital Expenditure: $-33300000
Free Cash Flow: $303900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.61%
Dividend Paid (Quarter): $0.7900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-08-31)
Federal Funds Rate (Approx): 2.33%
### Income Statement
Revenue: $1206200000
Gross Profit: $855200000
Operating Income: $495600000
Net Income: $379200000
EBITDA: $539600000
EPS: $1.00
Gross Margin: 70.90%
Operating Margin: 41.09%
Net Margin: 31.44%
### Balance Sheet
Cash & Equivalents: $1184200000
Total Current Assets: $6085400000
Total Assets: $9125900000
Accounts Payable: $84700000
Short-Term Debt: $10300000
Total Current Liabilities: $4702200000
Long-Term Debt: $797800000
Total Debt: $879100000
Total Equity: $3137400000
Debt-to-Equity Ratio: 0.28
Current Ratio: 1.29
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $364300000
Capital Expenditure: $-30600000
Free Cash Flow: $333700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.09%
Dividend Paid (Quarter): $0.7900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-11-30)
Federal Funds Rate (Approx): 3.78%
### Income Statement
Revenue: $1190300000
Gross Profit: $831000000
Operating Income: $472300000
Net Income: $360300000
EBITDA: $528700000
EPS: $1.00
Gross Margin: 69.81%
Operating Margin: 39.68%
Net Margin: 30.27%
### Balance Sheet
Cash & Equivalents: $1096500000
Total Current Assets: $6198200000
Total Assets: $9214300000
Accounts Payable: $86700000
Short-Term Debt: $10100000
Total Current Liabilities: $4753900000
Long-Term Debt: $797900000
Total Debt: $874800000
Total Equity: $3205300000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.30
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $355400000
Capital Expenditure: $-35300000
Free Cash Flow: $320100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.24%
Dividend Paid (Quarter): $0.7900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-02-28)
Federal Funds Rate (Approx): 4.57%
### Income Statement
Revenue: $1381000000
Gross Profit: $1008100000
Operating Income: $611900000
Net Income: $467400000
EBITDA: $656100000
EPS: $1.00
Gross Margin: 73.00%
Operating Margin: 44.31%
Net Margin: 33.85%
### Balance Sheet
Cash & Equivalents: $1316900000
Total Current Assets: $7595200000
Total Assets: $10603600000
Accounts Payable: $122500000
Short-Term Debt: $10200000
Total Current Liabilities: $5958100000
Long-Term Debt: $798100000
Total Debt: $871200000
Total Equity: $3401100000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.27
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $604200000
Capital Expenditure: $-31100000
Free Cash Flow: $573100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.74%
Dividend Paid (Quarter): $0.7900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -15.80 | {
"ticker": "PAYX",
"company_name": "Paychex, Inc.",
"prediction_quarter_date": "2023-05-31T00:00:00",
"context_start_date": "2022-05-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:02.745602"
} |
# Company Profile
Name: ADMA Biologics, Inc.
Ticker: ADMA
Sector: Healthcare
Industry: Biotechnology
Employees: 685
Market Cap (Approx): $5,083,790,529
Website: https://www.admabiologics.com
Headquarters: Ramsey, NJ, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.19 - $23.64
## Analyst Rating Consensus
Strong Buy: 1
Buy: 8
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $2628871
Gross Profit: N/A
Operating Income: N/A
Net Income: $-6536963
EBITDA: $-5800373
EPS: $0.00
Gross Margin: 38.52%
Operating Margin: -225.84%
Net Margin: -248.66%
### Balance Sheet
Cash & Equivalents: $8542928
Total Current Assets: $15683204
Total Assets: $17594918
Accounts Payable: $3904445
Short-Term Debt: $6683602
Total Current Liabilities: $12957920
Long-Term Debt: $12635226
Total Debt: $19334147
Total Equity: $-10758348
Debt-to-Equity Ratio: -1.80
Current Ratio: 1.21
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $-5398426
Capital Expenditure: $-3584
Free Cash Flow: $-5402010
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 60.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, operating_income, 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: $3399401
Gross Profit: $-934618
Operating Income: $-8401868
Net Income: $-9036495
EBITDA: $-8116878
EPS: $0.00
Gross Margin: -27.49%
Operating Margin: -247.16%
Net Margin: -265.83%
### Balance Sheet
Cash & Equivalents: $25574009
Total Current Assets: $44270864
Total Assets: $84639253
Accounts Payable: $4672316
Short-Term Debt: $6666667
Total Current Liabilities: $15645011
Long-Term Debt: $25977856
Total Debt: $32644523
Total Equity: $27681989
Debt-to-Equity Ratio: 1.18
Current Ratio: N/A
Quick Ratio: 1.78
### Cash Flow
Operating Cash Flow: $-8775348
Capital Expenditure: $-92973
Free Cash Flow: $-8868321
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -32.64%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, total_liabilities, current_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: $4729411
Gross Profit: $-6561705
Operating Income: $-14427760
Net Income: $-15202715
EBITDA: $-13583675
EPS: $0.00
Gross Margin: -138.74%
Operating Margin: -305.06%
Net Margin: -321.45%
### Balance Sheet
Cash & Equivalents: $13601391
Total Current Assets: $31444069
Total Assets: $72813480
Accounts Payable: $9156341
Short-Term Debt: $0
Total Current Liabilities: $13338866
Long-Term Debt: $31159036
Total Debt: $31159036
Total Equity: $12992508
Debt-to-Equity Ratio: 2.40
Current Ratio: 2.36
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $-9739371
Capital Expenditure: $-569900
Free Cash Flow: $-10309271
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -117.01%
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: $12002877
Gross Profit: $79978
Operating Income: $-10543365
Net Income: $-12982802
EBITDA: $-10279897
EPS: $0.00
Gross Margin: 0.67%
Operating Margin: -87.84%
Net Margin: -108.16%
### Balance Sheet
Cash & Equivalents: $43107574
Total Current Assets: $63166649
Total Assets: $108018833
Accounts Payable: $5920873
Short-Term Debt: $0
Total Current Liabilities: $9440183
Long-Term Debt: $42970854
Total Debt: $42970854
Total Equity: $40332757
Debt-to-Equity Ratio: 1.07
Current Ratio: 6.69
Quick Ratio: 4.98
### Cash Flow
Operating Cash Flow: $-13358629
Capital Expenditure: $-2009871
Free Cash Flow: $-15368500
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -32.19%
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: $4042006
Gross Profit: $-8200742
Operating Income: $-16532503
Net Income: $-17822142
EBITDA: $-15669446
EPS: $0.00
Gross Margin: -202.89%
Operating Margin: -409.02%
Net Margin: -440.92%
### Balance Sheet
Cash & Equivalents: $26119837
Total Current Assets: $46419455
Total Assets: $91137625
Accounts Payable: $5718121
Short-Term Debt: $0
Total Current Liabilities: $9442837
Long-Term Debt: $43226701
Total Debt: $43226701
Total Equity: $23025399
Debt-to-Equity Ratio: 1.88
Current Ratio: 4.92
Quick Ratio: 3.15
### Cash Flow
Operating Cash Flow: $-16434114
Capital Expenditure: $-549246
Free Cash Flow: $-16983360
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -77.40%
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: $4656550
Gross Profit: $-4989112
Operating Income: $-13417381
Net Income: $-14747831
EBITDA: $-12542742
EPS: $0.00
Gross Margin: -107.14%
Operating Margin: -288.14%
Net Margin: -316.71%
### Balance Sheet
Cash & Equivalents: $55153975
Total Current Assets: $73629503
Total Assets: $117751992
Accounts Payable: $3101079
Short-Term Debt: $28992
Total Current Liabilities: $6917086
Long-Term Debt: $43495989
Total Debt: $43659304
Total Equity: $51759070
Debt-to-Equity Ratio: 0.84
Current Ratio: 10.64
Quick Ratio: 8.52
### Cash Flow
Operating Cash Flow: $-14908039
Capital Expenditure: $-497129
Free Cash Flow: $-15405168
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -28.49%
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)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $4230310
Gross Profit: $-4933799
Operating Income: $-13791400
Net Income: $-15135485
EBITDA: $-12885952
EPS: $0.00
Gross Margin: -116.63%
Operating Margin: -326.01%
Net Margin: -357.79%
### Balance Sheet
Cash & Equivalents: $42367489
Total Current Assets: $62502752
Total Assets: $106345100
Accounts Payable: $5267683
Short-Term Debt: $29443
Total Current Liabilities: $9892987
Long-Term Debt: $43779524
Total Debt: $43935732
Total Equity: $37206214
Debt-to-Equity Ratio: 1.18
Current Ratio: 6.32
Quick Ratio: 4.70
### Cash Flow
Operating Cash Flow: $-12543405
Capital Expenditure: $-230219
Free Cash Flow: $-12773624
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -40.68%
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 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $4056424
Gross Profit: $-7085692
Operating Income: $-16547660
Net Income: $-18037987
EBITDA: $-15676112
EPS: $0.00
Gross Margin: -174.68%
Operating Margin: -407.94%
Net Margin: -444.68%
### Balance Sheet
Cash & Equivalents: $22754852
Total Current Assets: $44529625
Total Assets: $88876521
Accounts Payable: $5900394
Short-Term Debt: $29983
Total Current Liabilities: $9625046
Long-Term Debt: $44075014
Total Debt: $44224077
Total Equity: $19770438
Debt-to-Equity Ratio: 2.24
Current Ratio: 4.63
Quick Ratio: 2.51
### Cash Flow
Operating Cash Flow: $-18793124
Capital Expenditure: $-819006
Free Cash Flow: $-19612130
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -91.24%
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)
| free_cash_flow | raised | 26.59 | {
"ticker": "ADMA",
"company_name": "ADMA Biologics, Inc.",
"prediction_quarter_date": "2019-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:09.364584"
} |
# Company Profile
Name: ADMA Biologics, Inc.
Ticker: ADMA
Sector: Healthcare
Industry: Biotechnology
Employees: 685
Market Cap (Approx): $5,083,790,529
Website: https://www.admabiologics.com
Headquarters: Ramsey, NJ, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.19 - $23.64
## Analyst Rating Consensus
Strong Buy: 1
Buy: 8
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $4400
Gross Profit: $4400
Operating Income: $-1213502
Net Income: $-597314
EBITDA: $-1160700
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -27579.59%
Net Margin: -13575.32%
### Balance Sheet
Cash & Equivalents: $14239828
Total Current Assets: $15843577
Total Assets: $17008314
Accounts Payable: $508852
Short-Term Debt: $0
Total Current Liabilities: $1027057
Long-Term Debt: $0
Total Debt: $96614
Total Equity: $15750356
Debt-to-Equity Ratio: 0.01
Current Ratio: 15.43
Quick Ratio: 13.86
### Cash Flow
Operating Cash Flow: $-1998699
Capital Expenditure: $0
Free Cash Flow: $-1998699
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.79%
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)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $230096
Gross Profit: $88226
Operating Income: $-1206540
Net Income: $-1206715
EBITDA: $-1157505
EPS: $0.00
Gross Margin: 38.34%
Operating Margin: -524.36%
Net Margin: -524.44%
### Balance Sheet
Cash & Equivalents: $12887788
Total Current Assets: $14619089
Total Assets: $15883865
Accounts Payable: $790869
Short-Term Debt: $0
Total Current Liabilities: $1005640
Long-Term Debt: $0
Total Debt: $93981
Total Equity: $14655731
Debt-to-Equity Ratio: 0.01
Current Ratio: 14.54
Quick Ratio: 13.03
### Cash Flow
Operating Cash Flow: $-996858
Capital Expenditure: $0
Free Cash Flow: $-996858
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.23%
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)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $360338
Gross Profit: $215647
Operating Income: $-3248820
Net Income: $-3245747
EBITDA: $-2710624
EPS: $0.00
Gross Margin: 59.85%
Operating Margin: -901.60%
Net Margin: -900.75%
### Balance Sheet
Cash & Equivalents: $10720397
Total Current Assets: $11981577
Total Assets: $13224826
Accounts Payable: $890762
Short-Term Debt: N/A
Total Current Liabilities: $1403533
Long-Term Debt: $0
Total Debt: N/A
Total Equity: $11607040
Debt-to-Equity Ratio: 0.01
Current Ratio: 8.54
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-2101188
Capital Expenditure: $-27370
Free Cash Flow: $-2128558
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -27.96%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, total_debt, quick_ratio, 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: $523284
Gross Profit: $142989
Operating Income: $-2240307
Net Income: $-2251537
EBITDA: $-3505798
EPS: $0.00
Gross Margin: 27.33%
Operating Margin: -428.12%
Net Margin: -430.27%
### Balance Sheet
Cash & Equivalents: $12535672
Total Current Assets: $13948138
Total Assets: $15555419
Accounts Payable: $1058671
Short-Term Debt: $0
Total Current Liabilities: $1817319
Long-Term Debt: $3879524
Total Debt: $3968983
Total Equity: $9423746
Debt-to-Equity Ratio: 0.42
Current Ratio: 7.68
Quick Ratio: 6.92
### Cash Flow
Operating Cash Flow: $-1807050
Capital Expenditure: $-35332
Free Cash Flow: $-1842382
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.89%
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)
| current_ratio | reduced | -23.68 | {
"ticker": "ADMA",
"company_name": "ADMA Biologics, Inc.",
"prediction_quarter_date": "2013-03-31T00:00:00",
"context_start_date": "2012-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:09.366061"
} |
# Company Profile
Name: ADMA Biologics, Inc.
Ticker: ADMA
Sector: Healthcare
Industry: Biotechnology
Employees: 685
Market Cap (Approx): $5,083,790,529
Website: https://www.admabiologics.com
Headquarters: Ramsey, NJ, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.19 - $23.64
## Analyst Rating Consensus
Strong Buy: 1
Buy: 8
Hold: 0
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: $1488737
Gross Profit: $531896
Operating Income: N/A
Net Income: $-3563357
EBITDA: $-3612155
EPS: $0.00
Gross Margin: 35.73%
Operating Margin: -249.13%
Net Margin: -239.35%
### Balance Sheet
Cash & Equivalents: $17199030
Total Current Assets: $24088015
Total Assets: $27227497
Accounts Payable: $1779197
Short-Term Debt: $0
Total Current Liabilities: $4197897
Long-Term Debt: $14700785
Total Debt: $14970002
Total Equity: $6008650
Debt-to-Equity Ratio: 2.49
Current Ratio: 5.74
Quick Ratio: 5.30
### Cash Flow
Operating Cash Flow: $-2902433
Capital Expenditure: $-556288
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -59.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, operating_income, free_cash_flow, 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: $1503106
Gross Profit: $593477
Operating Income: $-3202337
Net Income: $-3605535
EBITDA: $-3085215
EPS: $0.00
Gross Margin: 39.48%
Operating Margin: -213.05%
Net Margin: -239.87%
### Balance Sheet
Cash & Equivalents: $16564190
Total Current Assets: $30982138
Total Assets: $33927680
Accounts Payable: $1778953
Short-Term Debt: $0
Total Current Liabilities: $3786811
Long-Term Debt: $15025142
Total Debt: $15087033
Total Equity: $13430468
Debt-to-Equity Ratio: 1.12
Current Ratio: 8.18
Quick Ratio: 7.51
### Cash Flow
Operating Cash Flow: $-4220775
Capital Expenditure: $-14186
Free Cash Flow: $-4234961
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -26.85%
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 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $1309933
Gross Profit: $523618
Operating Income: $-3516605
Net Income: $-4679318
EBITDA: $-3516605
EPS: $0.00
Gross Margin: 39.97%
Operating Margin: -268.46%
Net Margin: -357.22%
### Balance Sheet
Cash & Equivalents: $7821841
Total Current Assets: N/A
Total Assets: $29799772
Accounts Payable: $1647556
Short-Term Debt: $0
Total Current Liabilities: $3200041
Long-Term Debt: $15469230
Total Debt: N/A
Total Equity: $9519508
Debt-to-Equity Ratio: 1.63
Current Ratio: 8.48
Quick Ratio: 7.59
### Cash Flow
Operating Cash Flow: $-4446367
Capital Expenditure: $-7508
Free Cash Flow: $-4453875
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -49.16%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, total_debt, 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: $1852413
Gross Profit: $739631
Operating Income: $-4664198
Net Income: $-5102424
EBITDA: $-4546268
EPS: $0.00
Gross Margin: 39.93%
Operating Margin: -251.79%
Net Margin: -275.45%
### Balance Sheet
Cash & Equivalents: $9177767
Total Current Assets: $25240341
Total Assets: $27824030
Accounts Payable: $2184686
Short-Term Debt: N/A
Total Current Liabilities: $4298235
Long-Term Debt: $15588155
Total Debt: $15602959
Total Equity: $4914242
Debt-to-Equity Ratio: 3.18
Current Ratio: 5.87
Quick Ratio: 5.15
### Cash Flow
Operating Cash Flow: $-2673053
Capital Expenditure: $-8875
Free Cash Flow: $-2681928
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -103.83%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 33.77 | {
"ticker": "ADMA",
"company_name": "ADMA Biologics, Inc.",
"prediction_quarter_date": "2015-12-31T00:00:00",
"context_start_date": "2014-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:09.367384"
} |
# Company Profile
Name: ADMA Biologics, Inc.
Ticker: ADMA
Sector: Healthcare
Industry: Biotechnology
Employees: 685
Market Cap (Approx): $5,083,790,529
Website: https://www.admabiologics.com
Headquarters: Ramsey, NJ, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.19 - $23.64
## Analyst Rating Consensus
Strong Buy: 1
Buy: 8
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $6560942
Gross Profit: $-3930294
Operating Income: $-11338674
Net Income: $-13211872
EBITDA: $-10333204
EPS: $0.00
Gross Margin: -59.90%
Operating Margin: N/A
Net Margin: -201.37%
### Balance Sheet
Cash & Equivalents: $73615909
Total Current Assets: $103888993
Total Assets: $143274120
Accounts Payable: $6788144
Short-Term Debt: $223114
Total Current Liabilities: $10128568
Long-Term Debt: $82359348
Total Debt: $83997438
Total Equity: $46905861
Debt-to-Equity Ratio: 1.79
Current Ratio: 10.26
Quick Ratio: 7.77
### Cash Flow
Operating Cash Flow: $-18623952
Capital Expenditure: $-135222
Free Cash Flow: $-18759174
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -28.17%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_margin, 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: $7222503
Gross Profit: $-693717
Operating Income: $-9050428
Net Income: $-11438459
EBITDA: $-7970924
EPS: $0.00
Gross Margin: -9.60%
Operating Margin: -125.31%
Net Margin: -158.37%
### Balance Sheet
Cash & Equivalents: $48006152
Total Current Assets: $97323309
Total Assets: $137779773
Accounts Payable: $8959903
Short-Term Debt: $229516
Total Current Liabilities: $15150100
Long-Term Debt: $82738475
Total Debt: $84324381
Total Equity: $36118072
Debt-to-Equity Ratio: 2.33
Current Ratio: 6.42
Quick Ratio: 3.65
### Cash Flow
Operating Cash Flow: $-23630332
Capital Expenditure: $-1971867
Free Cash Flow: $-25602199
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -31.67%
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 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $12037049
Gross Profit: $345446
Operating Income: $-7826809
Net Income: $-10561031
EBITDA: $-7001539
EPS: $0.00
Gross Margin: 2.87%
Operating Margin: -65.02%
Net Margin: -87.74%
### Balance Sheet
Cash & Equivalents: $26752135
Total Current Assets: $85820381
Total Assets: $127090725
Accounts Payable: $9174591
Short-Term Debt: $229073
Total Current Liabilities: $14027893
Long-Term Debt: $83199216
Total Debt: $84730650
Total Equity: $26193149
Debt-to-Equity Ratio: 3.23
Current Ratio: 6.12
Quick Ratio: 2.15
### Cash Flow
Operating Cash Flow: $-19652036
Capital Expenditure: $-1594296
Free Cash Flow: $-21246332
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -40.32%
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: $10199744
Gross Profit: $-6629482
Operating Income: $-16769786
Net Income: $-19245230
EBITDA: $-15739300
EPS: $0.00
Gross Margin: -65.00%
Operating Margin: -164.41%
Net Margin: -188.68%
### Balance Sheet
Cash & Equivalents: $101235699
Total Current Assets: $165487680
Total Assets: $210523827
Accounts Payable: $9152239
Short-Term Debt: $193987
Total Current Liabilities: $13908103
Long-Term Debt: $96128927
Total Debt: $98154553
Total Equity: $96335683
Debt-to-Equity Ratio: 1.02
Current Ratio: 11.90
Quick Ratio: 7.79
### Cash Flow
Operating Cash Flow: $-24646960
Capital Expenditure: $-2074876
Free Cash Flow: $-26721836
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.98%
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)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $7787594
Gross Profit: $-5708035
Operating Income: $-17123825
Net Income: $-20178091
EBITDA: $-16225132
EPS: $0.00
Gross Margin: -73.30%
Operating Margin: -219.89%
Net Margin: -259.11%
### Balance Sheet
Cash & Equivalents: $75781122
Total Current Assets: $142990062
Total Assets: $191541568
Accounts Payable: $6909659
Short-Term Debt: $210870
Total Current Liabilities: $12880029
Long-Term Debt: $96573947
Total Debt: $99722109
Total Equity: $76879455
Debt-to-Equity Ratio: 1.30
Current Ratio: 11.10
Quick Ratio: 6.39
### Cash Flow
Operating Cash Flow: $-21284475
Capital Expenditure: $-4168408
Free Cash Flow: $-25452883
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -26.25%
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 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $10276358
Gross Profit: $-1579106
Operating Income: $-13800977
Net Income: $-16917453
EBITDA: $-12790960
EPS: $0.00
Gross Margin: -15.37%
Operating Margin: -134.30%
Net Margin: -164.62%
### Balance Sheet
Cash & Equivalents: $59675045
Total Current Assets: $139548530
Total Assets: $189976043
Accounts Payable: $7979772
Short-Term Debt: $275988
Total Current Liabilities: $16473583
Long-Term Debt: $97043559
Total Debt: $100180279
Total Equity: $71375954
Debt-to-Equity Ratio: 1.40
Current Ratio: 8.47
Quick Ratio: 4.01
### Cash Flow
Operating Cash Flow: $-23852087
Capital Expenditure: $-2885075
Free Cash Flow: $-26737162
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.70%
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $13956087
Gross Profit: $-5155020
Operating Income: $-17220289
Net Income: $-19407774
EBITDA: $-15065800
EPS: $0.00
Gross Margin: -36.94%
Operating Margin: -123.39%
Net Margin: -139.06%
### Balance Sheet
Cash & Equivalents: $55921152
Total Current Assets: $153740507
Total Assets: $207673394
Accounts Payable: $11073708
Short-Term Debt: $365682
Total Current Liabilities: $19947367
Long-Term Debt: $92968866
Total Debt: $97668699
Total Equity: $88249426
Debt-to-Equity Ratio: 1.11
Current Ratio: 7.71
Quick Ratio: 3.47
### Cash Flow
Operating Cash Flow: $-32219436
Capital Expenditure: $-3598321
Free Cash Flow: $-35817757
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.99%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $16048618
Gross Profit: $-1721504
Operating Income: $-15164249
Net Income: $-18379941
EBITDA: $-13954562
EPS: $0.00
Gross Margin: -10.73%
Operating Margin: -94.49%
Net Margin: -114.53%
### Balance Sheet
Cash & Equivalents: $61965709
Total Current Assets: $177276547
Total Assets: $235667028
Accounts Payable: $12152852
Short-Term Debt: $317910
Total Current Liabilities: $21205738
Long-Term Debt: $93412660
Total Debt: $100150159
Total Equity: $112504086
Debt-to-Equity Ratio: 0.89
Current Ratio: 8.36
Quick Ratio: 3.65
### Cash Flow
Operating Cash Flow: $-33229126
Capital Expenditure: $-2571161
Free Cash Flow: $-35800287
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.34%
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)
| ebitda | reduced | -2.71 | {
"ticker": "ADMA",
"company_name": "ADMA Biologics, Inc.",
"prediction_quarter_date": "2021-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:09.369584"
} |
# Company Profile
Name: ADMA Biologics, Inc.
Ticker: ADMA
Sector: Healthcare
Industry: Biotechnology
Employees: 685
Market Cap (Approx): $5,083,790,529
Website: https://www.admabiologics.com
Headquarters: Ramsey, NJ, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.19 - $23.64
## Analyst Rating Consensus
Strong Buy: 1
Buy: 8
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $26382867
Gross Profit: $3511485
Operating Income: $-13191184
Net Income: $-16649420
EBITDA: $-11815977
EPS: $0.00
Gross Margin: 13.31%
Operating Margin: -50.00%
Net Margin: -63.11%
### Balance Sheet
Cash & Equivalents: $51089118
Total Current Assets: $208729311
Total Assets: $276252724
Accounts Payable: $12429409
Short-Term Debt: $0
Total Current Liabilities: $30378315
Long-Term Debt: $94866239
Total Debt: $102919711
Total Equity: $141172566
Debt-to-Equity Ratio: 0.73
Current Ratio: 6.87
Quick Ratio: 2.62
### Cash Flow
Operating Cash Flow: $-33465232
Capital Expenditure: $-3675854
Free Cash Flow: $-37141086
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.79%
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 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $29103093
Gross Profit: $3662047
Operating Income: $-14815066
Net Income: $-35200648
EBITDA: $-20028602
EPS: $0.00
Gross Margin: 12.58%
Operating Margin: -50.91%
Net Margin: -120.95%
### Balance Sheet
Cash & Equivalents: $69504946
Total Current Assets: $239800183
Total Assets: $308032492
Accounts Payable: $14115135
Short-Term Debt: $654003
Total Current Liabilities: $31566512
Long-Term Debt: $138423052
Total Debt: $146361134
Total Equity: $126933065
Debt-to-Equity Ratio: 1.15
Current Ratio: 7.60
Quick Ratio: 3.01
### Cash Flow
Operating Cash Flow: $-26013413
Capital Expenditure: $-2842085
Free Cash Flow: $-28855498
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -27.73%
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 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $33905007
Gross Profit: $7769393
Operating Income: N/A
Net Income: $-13764906
EBITDA: $-7467607
EPS: $0.00
Gross Margin: 22.92%
Operating Margin: -27.06%
Net Margin: -40.60%
### Balance Sheet
Cash & Equivalents: $52415053
Total Current Assets: $222774287
Total Assets: $296932329
Accounts Payable: $11388048
Short-Term Debt: $579661
Total Current Liabilities: $28071613
Long-Term Debt: $139810931
Total Debt: $151261499
Total Equity: $114400527
Debt-to-Equity Ratio: 1.32
Current Ratio: 7.94
Quick Ratio: 2.54
### Cash Flow
Operating Cash Flow: $-12830768
Capital Expenditure: $-3940084
Free Cash Flow: $-16770852
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -12.03%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, financing_cash_flow, 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: $41090137
Gross Profit: $9656641
Operating Income: $-9316733
Net Income: $-20482275
EBITDA: $-7457145
EPS: $0.00
Gross Margin: 23.50%
Operating Margin: -22.67%
Net Margin: -49.85%
### Balance Sheet
Cash & Equivalents: $34906020
Total Current Assets: $224094522
Total Assets: $300557570
Accounts Payable: $25197806
Short-Term Debt: $720755
Total Current Liabilities: $44440327
Long-Term Debt: $141365706
Total Debt: $152722544
Total Equity: $100384536
Debt-to-Equity Ratio: 1.52
Current Ratio: 5.04
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $-13284761
Capital Expenditure: $-3380481
Free Cash Flow: $-16665242
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.40%
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: $49981455
Gross Profit: $14177076
Operating Income: $-6058542
Net Income: $-12231683
EBITDA: $-4557852
EPS: $0.00
Gross Margin: 28.36%
Operating Margin: -12.12%
Net Margin: -24.47%
### Balance Sheet
Cash & Equivalents: $86522000
Total Current Assets: $270402000
Total Assets: $348461000
Accounts Payable: $13229000
Short-Term Debt: $0
Total Current Liabilities: $39267000
Long-Term Debt: $142833000
Total Debt: $154442000
Total Equity: $151974000
Debt-to-Equity Ratio: 1.02
Current Ratio: 6.89
Quick Ratio: 2.60
### Cash Flow
Operating Cash Flow: $-7379315
Capital Expenditure: $-3748521
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.05%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: free_cash_flow, 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: $56913534
Gross Profit: $16512990
Operating Income: $-813318
Net Income: $-12764312
EBITDA: $1359638
EPS: $0.00
Gross Margin: 29.01%
Operating Margin: -1.43%
Net Margin: -22.43%
### Balance Sheet
Cash & Equivalents: $69204163
Total Current Assets: $264086212
Total Assets: $340787542
Accounts Payable: $12956486
Short-Term Debt: $956045
Total Current Liabilities: $36727829
Long-Term Debt: $144300930
Total Debt: $155725084
Total Equity: $145654620
Debt-to-Equity Ratio: 1.07
Current Ratio: 7.19
Quick Ratio: 2.61
### Cash Flow
Operating Cash Flow: $-14722274
Capital Expenditure: $-1944596
Free Cash Flow: $-16666870
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.76%
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: $60123191
Gross Profit: $16690003
Operating Income: $-473077
Net Income: $-6370707
EBITDA: $2025974
EPS: $0.00
Gross Margin: 27.76%
Operating Margin: -0.79%
Net Margin: -10.60%
### Balance Sheet
Cash & Equivalents: $62512889
Total Current Assets: $266243299
Total Assets: $343027042
Accounts Payable: $12084529
Short-Term Debt: $979536
Total Current Liabilities: $41952497
Long-Term Debt: $140312070
Total Debt: $151513520
Total Equity: $146762295
Debt-to-Equity Ratio: 1.03
Current Ratio: 6.35
Quick Ratio: 2.37
### Cash Flow
Operating Cash Flow: $-6058756
Capital Expenditure: $-872633
Free Cash Flow: $-6931389
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $67274598
Gross Profit: $24652585
Operating Income: $8685159
Net Income: $2565055
EBITDA: $11055113
EPS: $0.00
Gross Margin: 36.64%
Operating Margin: 12.91%
Net Margin: 3.81%
### Balance Sheet
Cash & Equivalents: $74156765
Total Current Assets: $273699005
Total Assets: $348996565
Accounts Payable: $10851446
Short-Term Debt: $982891
Total Current Liabilities: $41840897
Long-Term Debt: $142025542
Total Debt: $152973521
Total Equity: $151437346
Debt-to-Equity Ratio: 1.01
Current Ratio: 6.54
Quick Ratio: 2.52
### Cash Flow
Operating Cash Flow: $11985078
Capital Expenditure: $-756557
Free Cash Flow: $11228521
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.69%
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)
| free_cash_flow | raised | 44.18 | {
"ticker": "ADMA",
"company_name": "ADMA Biologics, Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:09.371800"
} |
# Company Profile
Name: ADMA Biologics, Inc.
Ticker: ADMA
Sector: Healthcare
Industry: Biotechnology
Employees: 685
Market Cap (Approx): $5,083,790,529
Website: https://www.admabiologics.com
Headquarters: Ramsey, NJ, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.19 - $23.64
## Analyst Rating Consensus
Strong Buy: 1
Buy: 8
Hold: 0
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: $1107341
Gross Profit: $381096
Operating Income: $-2530971
Net Income: $-2688947
EBITDA: $-2476084
EPS: $0.00
Gross Margin: 34.42%
Operating Margin: -228.56%
Net Margin: -242.83%
### Balance Sheet
Cash & Equivalents: $5380043
Total Current Assets: $7143625
Total Assets: $8701866
Accounts Payable: $1482643
Short-Term Debt: $0
Total Current Liabilities: $2517119
Long-Term Debt: $4973008
Total Debt: $5053888
Total Equity: $-735756
Debt-to-Equity Ratio: -6.87
Current Ratio: 2.84
Quick Ratio: 2.27
### Cash Flow
Operating Cash Flow: $-2225662
Capital Expenditure: $-16367
Free Cash Flow: $-2242029
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 365.47%
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: $424031
Gross Profit: $141642
Operating Income: $-4518244
Net Income: $-4701208
EBITDA: $-4466686
EPS: $0.00
Gross Margin: 33.40%
Operating Margin: -1065.55%
Net Margin: -1108.69%
### Balance Sheet
Cash & Equivalents: $26149477
Total Current Assets: $31052449
Total Assets: $31979943
Accounts Payable: $2709489
Short-Term Debt: $0
Total Current Liabilities: $3657846
Long-Term Debt: $4997728
Total Debt: $5075618
Total Equity: $21573359
Debt-to-Equity Ratio: 0.24
Current Ratio: 8.49
Quick Ratio: 7.95
### Cash Flow
Operating Cash Flow: $-2959763
Capital Expenditure: $-5459
Free Cash Flow: $-2965222
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.79%
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 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1560559
Gross Profit: $583529
Operating Income: $-5683986
Net Income: $-5903872
EBITDA: $-5635687
EPS: $0.00
Gross Margin: 37.39%
Operating Margin: -364.23%
Net Margin: -378.32%
### Balance Sheet
Cash & Equivalents: $26517959
Total Current Assets: $30787513
Total Assets: $31951324
Accounts Payable: $2763872
Short-Term Debt: $0
Total Current Liabilities: $4303402
Long-Term Debt: $9806639
Total Debt: $9881470
Total Equity: $15903687
Debt-to-Equity Ratio: 0.62
Current Ratio: 7.15
Quick Ratio: 6.79
### Cash Flow
Operating Cash Flow: $-5040330
Capital Expenditure: $-111948
Free Cash Flow: $-5152278
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -37.12%
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)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $1500319
Gross Profit: $559504
Operating Income: $-3587320
Net Income: $-3961245
EBITDA: $-3587320
EPS: $0.00
Gross Margin: 37.29%
Operating Margin: -239.10%
Net Margin: -264.03%
### Balance Sheet
Cash & Equivalents: $17869031
Total Current Assets: $26493609
Total Assets: $27882931
Accounts Payable: $2339722
Short-Term Debt: $0
Total Current Liabilities: $3796785
Long-Term Debt: $9839030
Total Debt: $9910735
Total Equity: $12302576
Debt-to-Equity Ratio: 0.81
Current Ratio: 6.98
Quick Ratio: 6.58
### Cash Flow
Operating Cash Flow: $-4296279
Capital Expenditure: $-258543
Free Cash Flow: $-4554822
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -32.20%
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_income | raised | 14.55 | {
"ticker": "ADMA",
"company_name": "ADMA Biologics, Inc.",
"prediction_quarter_date": "2014-09-30T00:00:00",
"context_start_date": "2013-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:09.373189"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 2
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: $368900000
Gross Profit: $121800000
Operating Income: $54100000
Net Income: $37600000
EBITDA: $78200000
EPS: $0.00
Gross Margin: 33.02%
Operating Margin: 14.67%
Net Margin: 10.19%
### Balance Sheet
Cash & Equivalents: $226700000
Total Current Assets: $685400000
Total Assets: $1704700000
Accounts Payable: $94500000
Short-Term Debt: $2200000
Total Current Liabilities: $221200000
Long-Term Debt: $359300000
Total Debt: $361500000
Total Equity: $972600000
Debt-to-Equity Ratio: 0.37
Current Ratio: 3.10
Quick Ratio: 2.01
### Cash Flow
Operating Cash Flow: $64200000
Capital Expenditure: $-24500000
Free Cash Flow: $39700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.87%
Dividend Paid (Quarter): $0.1000
(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: $355900000
Gross Profit: $109900000
Operating Income: $44000000
Net Income: $31000000
EBITDA: $67400000
EPS: $0.00
Gross Margin: 30.88%
Operating Margin: 12.36%
Net Margin: 8.71%
### Balance Sheet
Cash & Equivalents: $246800000
Total Current Assets: $679500000
Total Assets: $1673300000
Accounts Payable: $91400000
Short-Term Debt: $27200000
Total Current Liabilities: $242500000
Long-Term Debt: $315500000
Total Debt: $342700000
Total Equity: $970100000
Debt-to-Equity Ratio: 0.35
Current Ratio: 2.80
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $63900000
Capital Expenditure: $-28600000
Free Cash Flow: $35300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.20%
Dividend Paid (Quarter): $0.1000
(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: $349800000
Gross Profit: $109700000
Operating Income: $44600000
Net Income: $31400000
EBITDA: $66900000
EPS: $0.00
Gross Margin: 31.36%
Operating Margin: 12.75%
Net Margin: 8.98%
### Balance Sheet
Cash & Equivalents: $255300000
Total Current Assets: $659300000
Total Assets: $1670900000
Accounts Payable: $103100000
Short-Term Debt: $27200000
Total Current Liabilities: $252500000
Long-Term Debt: $309500000
Total Debt: $336700000
Total Equity: $956900000
Debt-to-Equity Ratio: 0.35
Current Ratio: 2.61
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $46000000
Capital Expenditure: $-27300000
Free Cash Flow: $18700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.28%
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 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $335900000
Gross Profit: $109700000
Operating Income: $47800000
Net Income: $32900000
EBITDA: $70000000
EPS: $0.00
Gross Margin: 32.66%
Operating Margin: 14.23%
Net Margin: 9.79%
### Balance Sheet
Cash & Equivalents: $207100000
Total Current Assets: $625100000
Total Assets: $1596000000
Accounts Payable: $88500000
Short-Term Debt: $98800000
Total Current Liabilities: $296600000
Long-Term Debt: $231900000
Total Debt: $330700000
Total Equity: $941100000
Debt-to-Equity Ratio: 0.35
Current Ratio: 2.11
Quick Ratio: 1.34
### Cash Flow
Operating Cash Flow: $-1900000
Capital Expenditure: $-30400000
Free Cash Flow: $-32300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.50%
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 | -21.09 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2014-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:15.991760"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
# Quarterly Financial Data (8 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $274700000
Gross Profit: $82200000
Operating Income: $28900000
Net Income: $19800000
EBITDA: $46700000
EPS: $0.00
Gross Margin: 29.92%
Operating Margin: 10.52%
Net Margin: 7.21%
### Balance Sheet
Cash & Equivalents: $65900000
Total Current Assets: $404900000
Total Assets: $1253600000
Accounts Payable: $66400000
Short-Term Debt: $21100000
Total Current Liabilities: $183800000
Long-Term Debt: $348300000
Total Debt: $369400000
Total Equity: $579700000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.20
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $11500000
Capital Expenditure: $-17700000
Free Cash Flow: $-6200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.42%
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 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $281800000
Gross Profit: $83200000
Operating Income: $30500000
Net Income: $21700000
EBITDA: $30500000
EPS: $0.00
Gross Margin: 29.52%
Operating Margin: 10.82%
Net Margin: 7.70%
### Balance Sheet
Cash & Equivalents: $67500000
Total Current Assets: $403900000
Total Assets: $1222100000
Accounts Payable: $61400000
Short-Term Debt: $400000
Total Current Liabilities: $158600000
Long-Term Debt: N/A
Total Debt: $357200000
Total Equity: $571000000
Debt-to-Equity Ratio: 0.63
Current Ratio: 2.55
Quick Ratio: 1.34
### Cash Flow
Operating Cash Flow: $31600000
Capital Expenditure: $-14900000
Free Cash Flow: $16700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.80%
Dividend Paid (Quarter): $0.1600
(Note: Some metrics omitted for this quarter: long_term_debt, 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: $271400000
Gross Profit: $74700000
Operating Income: $25300000
Net Income: $17800000
EBITDA: $43700000
EPS: $0.00
Gross Margin: 27.52%
Operating Margin: 9.32%
Net Margin: 6.56%
### Balance Sheet
Cash & Equivalents: $97100000
Total Current Assets: $441200000
Total Assets: $1299600000
Accounts Payable: $56300000
Short-Term Debt: $1400000
Total Current Liabilities: $158200000
Long-Term Debt: $369300000
Total Debt: $370700000
Total Equity: $632100000
Debt-to-Equity Ratio: 0.59
Current Ratio: 2.79
Quick Ratio: 1.52
### Cash Flow
Operating Cash Flow: $48000000
Capital Expenditure: $-17300000
Free Cash Flow: $30700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.82%
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 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $276800000
Gross Profit: $78000000
Operating Income: $5900000
Net Income: $6000000
EBITDA: $25700000
EPS: $0.00
Gross Margin: 28.18%
Operating Margin: 2.13%
Net Margin: 2.17%
### Balance Sheet
Cash & Equivalents: $110200000
Total Current Assets: $436600000
Total Assets: $1294300000
Accounts Payable: $63200000
Short-Term Debt: $300000
Total Current Liabilities: $169700000
Long-Term Debt: $358100000
Total Debt: $358400000
Total Equity: $625700000
Debt-to-Equity Ratio: 0.57
Current Ratio: N/A
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $47200000
Capital Expenditure: $-23900000
Free Cash Flow: $23300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.96%
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)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $295400000
Gross Profit: $88000000
Operating Income: $28800000
Net Income: $19600000
EBITDA: $48500000
EPS: $0.00
Gross Margin: 29.79%
Operating Margin: 9.75%
Net Margin: 6.64%
### Balance Sheet
Cash & Equivalents: $94600000
Total Current Assets: $481100000
Total Assets: $1366100000
Accounts Payable: $66200000
Short-Term Debt: $6300000
Total Current Liabilities: $182800000
Long-Term Debt: $364700000
Total Debt: $371000000
Total Equity: $663100000
Debt-to-Equity Ratio: 0.56
Current Ratio: 2.63
Quick Ratio: 1.40
### Cash Flow
Operating Cash Flow: $9500000
Capital Expenditure: $-19800000
Free Cash Flow: $-10300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.96%
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 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $307900000
Gross Profit: $84600000
Operating Income: $27800000
Net Income: $20100000
EBITDA: $47400000
EPS: $0.00
Gross Margin: 27.48%
Operating Margin: 9.03%
Net Margin: 6.53%
### Balance Sheet
Cash & Equivalents: $110400000
Total Current Assets: $510400000
Total Assets: $1415300000
Accounts Payable: $73400000
Short-Term Debt: $6300000
Total Current Liabilities: $192700000
Long-Term Debt: $367200000
Total Debt: $373500000
Total Equity: $696000000
Debt-to-Equity Ratio: 0.54
Current Ratio: 2.65
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $39700000
Capital Expenditure: $-18400000
Free Cash Flow: $21300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
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 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $293600000
Gross Profit: $81400000
Operating Income: $26100000
Net Income: $16900000
EBITDA: $45000000
EPS: $0.00
Gross Margin: 27.72%
Operating Margin: 8.89%
Net Margin: 5.76%
### Balance Sheet
Cash & Equivalents: $119200000
Total Current Assets: $503500000
Total Assets: $1398300000
Accounts Payable: $71700000
Short-Term Debt: $54700000
Total Current Liabilities: $229300000
Long-Term Debt: $323300000
Total Debt: $378000000
Total Equity: $691300000
Debt-to-Equity Ratio: 0.55
Current Ratio: 2.20
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $39700000
Capital Expenditure: $-23800000
Free Cash Flow: $15900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.44%
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 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $295400000
Gross Profit: $85300000
Operating Income: $27000000
Net Income: $18800000
EBITDA: $45800000
EPS: $0.00
Gross Margin: 28.88%
Operating Margin: 9.14%
Net Margin: 6.36%
### Balance Sheet
Cash & Equivalents: $91800000
Total Current Assets: $472000000
Total Assets: $1399100000
Accounts Payable: $89800000
Short-Term Debt: $50100000
Total Current Liabilities: $243200000
Long-Term Debt: $299300000
Total Debt: $349400000
Total Equity: $654900000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.94
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $41800000
Capital Expenditure: $-34800000
Free Cash Flow: $7000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.87%
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)
| gross_margin | raised | 10.69 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2012-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:15.994238"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
# Quarterly Financial Data (4 Quarters)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $730800000
Gross Profit: $300600000
Operating Income: $184000000
Net Income: $147700000
EBITDA: $226000000
EPS: $1.00
Gross Margin: 41.13%
Operating Margin: 25.18%
Net Margin: 20.21%
### Balance Sheet
Cash & Equivalents: $762600000
Total Current Assets: $1742000000
Total Assets: $3313800000
Accounts Payable: $232200000
Short-Term Debt: $53500000
Total Current Liabilities: $594100000
Long-Term Debt: $208800000
Total Debt: $325300000
Total Equity: $2335400000
Debt-to-Equity Ratio: 0.14
Current Ratio: 2.93
Quick Ratio: 2.11
### Cash Flow
Operating Cash Flow: $160800000
Capital Expenditure: $-76500000
Free Cash Flow: $84300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.32%
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 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $720000000
Gross Profit: $284600000
Operating Income: $189700000
Net Income: $173800000
EBITDA: $219000000
EPS: $2.00
Gross Margin: 39.53%
Operating Margin: 26.35%
Net Margin: 24.14%
### Balance Sheet
Cash & Equivalents: $667700000
Total Current Assets: $1690500000
Total Assets: $3294700000
Accounts Payable: $248200000
Short-Term Debt: $54000000
Total Current Liabilities: $584800000
Long-Term Debt: $208300000
Total Debt: $331200000
Total Equity: $2326200000
Debt-to-Equity Ratio: 0.14
Current Ratio: 2.89
Quick Ratio: 1.99
### Cash Flow
Operating Cash Flow: $151200000
Capital Expenditure: $-65800000
Free Cash Flow: $85400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.47%
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)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $771300000
Gross Profit: $321500000
Operating Income: $228400000
Net Income: $188500000
EBITDA: $256300000
EPS: $2.00
Gross Margin: 41.68%
Operating Margin: 29.61%
Net Margin: 24.44%
### Balance Sheet
Cash & Equivalents: $718500000
Total Current Assets: $1771100000
Total Assets: $3361700000
Accounts Payable: $220000000
Short-Term Debt: $54500000
Total Current Liabilities: $565100000
Long-Term Debt: $207800000
Total Debt: $332500000
Total Equity: $2424400000
Debt-to-Equity Ratio: 0.14
Current Ratio: 3.13
Quick Ratio: 2.21
### Cash Flow
Operating Cash Flow: $173100000
Capital Expenditure: $-66100000
Free Cash Flow: $107000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.78%
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)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $686900000
Gross Profit: $268000000
Operating Income: $139100000
Net Income: $120600000
EBITDA: $167400000
EPS: $1.00
Gross Margin: 39.02%
Operating Margin: 20.25%
Net Margin: 17.56%
### Balance Sheet
Cash & Equivalents: $729000000
Total Current Assets: $1733600000
Total Assets: $3316800000
Accounts Payable: $188900000
Short-Term Debt: $15500000
Total Current Liabilities: $456700000
Long-Term Debt: $207200000
Total Debt: $299900000
Total Equity: $2470800000
Debt-to-Equity Ratio: 0.12
Current Ratio: 3.80
Quick Ratio: 2.66
### Cash Flow
Operating Cash Flow: $168900000
Capital Expenditure: $-57800000
Free Cash Flow: $111100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.88%
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)
| free_cash_flow | raised | 22.32 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:15.995521"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 2
Sell: 0
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: $431700000
Gross Profit: $135600000
Operating Income: $60800000
Net Income: $55200000
EBITDA: $88600000
EPS: $0.00
Gross Margin: 31.41%
Operating Margin: 14.08%
Net Margin: 12.79%
### Balance Sheet
Cash & Equivalents: $297300000
Total Current Assets: $850100000
Total Assets: $1946100000
Accounts Payable: $125200000
Short-Term Debt: $0
Total Current Liabilities: $288800000
Long-Term Debt: $196200000
Total Debt: $196200000
Total Equity: $1351800000
Debt-to-Equity Ratio: 0.15
Current Ratio: 2.94
Quick Ratio: 2.08
### Cash Flow
Operating Cash Flow: $88400000
Capital Expenditure: $-26500000
Free Cash Flow: $61900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.08%
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)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $422500000
Gross Profit: $133200000
Operating Income: $65800000
Net Income: $52000000
EBITDA: $82700000
EPS: $0.00
Gross Margin: 31.53%
Operating Margin: 15.57%
Net Margin: 12.31%
### Balance Sheet
Cash & Equivalents: $337400000
Total Current Assets: $894400000
Total Assets: $1592400000
Accounts Payable: $130400000
Short-Term Debt: $100000
Total Current Liabilities: $283700000
Long-Term Debt: $196000000
Total Debt: $196100000
Total Equity: $1396300000
Debt-to-Equity Ratio: 0.14
Current Ratio: 3.15
Quick Ratio: 2.21
### Cash Flow
Operating Cash Flow: $73200000
Capital Expenditure: $-30000000
Free Cash Flow: $43200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.72%
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)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $443500000
Gross Profit: $146800000
Operating Income: $70700000
Net Income: $55400000
EBITDA: $93800000
EPS: $0.00
Gross Margin: 33.10%
Operating Margin: 15.94%
Net Margin: 12.49%
### Balance Sheet
Cash & Equivalents: $265500000
Total Current Assets: $867600000
Total Assets: $2036200000
Accounts Payable: $137700000
Short-Term Debt: $10200000
Total Current Liabilities: $301100000
Long-Term Debt: $195500000
Total Debt: $273100000
Total Equity: $1372900000
Debt-to-Equity Ratio: 0.20
Current Ratio: 2.88
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $47600000
Capital Expenditure: $-28800000
Free Cash Flow: $18800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.04%
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)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $469700000
Gross Profit: $157900000
Operating Income: $80500000
Net Income: $66100000
EBITDA: $105200000
EPS: $0.00
Gross Margin: 33.62%
Operating Margin: 17.14%
Net Margin: 14.07%
### Balance Sheet
Cash & Equivalents: $326700000
Total Current Assets: $944300000
Total Assets: $2123200000
Accounts Payable: $152100000
Short-Term Debt: $10200000
Total Current Liabilities: $313200000
Long-Term Debt: $196000000
Total Debt: $272600000
Total Equity: $1445100000
Debt-to-Equity Ratio: 0.19
Current Ratio: 3.02
Quick Ratio: 2.10
### Cash Flow
Operating Cash Flow: $105100000
Capital Expenditure: $-28300000
Free Cash Flow: $76800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.57%
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)
| net_margin | reduced | -12.29 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2019-09-30T00:00:00",
"context_start_date": "2018-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:15.996933"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 2
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: $387700000
Gross Profit: $134100000
Operating Income: $61300000
Net Income: $60900000
EBITDA: $84900000
EPS: $0.00
Gross Margin: 34.59%
Operating Margin: 15.81%
Net Margin: 15.71%
### Balance Sheet
Cash & Equivalents: $169400000
Total Current Assets: $652600000
Total Assets: $1733500000
Accounts Payable: $106100000
Short-Term Debt: $34400000
Total Current Liabilities: $256500000
Long-Term Debt: $194200000
Total Debt: $228600000
Total Equity: $1168600000
Debt-to-Equity Ratio: 0.20
Current Ratio: 2.54
Quick Ratio: 1.54
### Cash Flow
Operating Cash Flow: $20700000
Capital Expenditure: $-37500000
Free Cash Flow: $-16800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.21%
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 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $397600000
Gross Profit: $125000000
Operating Income: $42700000
Net Income: $38800000
EBITDA: $77600000
EPS: $0.00
Gross Margin: 31.44%
Operating Margin: 10.74%
Net Margin: 9.76%
### Balance Sheet
Cash & Equivalents: $226600000
Total Current Assets: $717800000
Total Assets: $1843000000
Accounts Payable: $130900000
Short-Term Debt: $33800000
Total Current Liabilities: $289000000
Long-Term Debt: $195700000
Total Debt: $229500000
Total Equity: $1242400000
Debt-to-Equity Ratio: 0.18
Current Ratio: 2.48
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $85300000
Capital Expenditure: $-29500000
Free Cash Flow: $55800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.12%
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)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $398200000
Gross Profit: $125000000
Operating Income: $63900000
Net Income: $51000000
EBITDA: $88800000
EPS: $0.00
Gross Margin: 31.39%
Operating Margin: 16.05%
Net Margin: 12.81%
### Balance Sheet
Cash & Equivalents: $269300000
Total Current Assets: $776900000
Total Assets: $1930400000
Accounts Payable: $121900000
Short-Term Debt: $33200000
Total Current Liabilities: $300000000
Long-Term Debt: $196600000
Total Debt: $229800000
Total Equity: $1316900000
Debt-to-Equity Ratio: 0.17
Current Ratio: 2.59
Quick Ratio: 1.74
### Cash Flow
Operating Cash Flow: $75800000
Capital Expenditure: $-34300000
Free Cash Flow: $41500000
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)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $415600000
Gross Profit: $128500000
Operating Income: $61000000
Net Income: $-2500000
EBITDA: $86700000
EPS: $0.00
Gross Margin: 30.92%
Operating Margin: 14.68%
Net Margin: -0.60%
### Balance Sheet
Cash & Equivalents: $235900000
Total Current Assets: $743500000
Total Assets: $1862800000
Accounts Payable: $138100000
Short-Term Debt: $0
Total Current Liabilities: $279500000
Long-Term Debt: $197000000
Total Debt: $197000000
Total Equity: $1279900000
Debt-to-Equity Ratio: 0.15
Current Ratio: 2.66
Quick Ratio: 1.75
### Cash Flow
Operating Cash Flow: $81500000
Capital Expenditure: $-29500000
Free Cash Flow: $52000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.20%
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)
| revenue | maintained | 0.00 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:15.998226"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 2
Sell: 0
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: $470600000
Gross Profit: $153200000
Operating Income: $78100000
Net Income: $63900000
EBITDA: $100000000
EPS: $0.00
Gross Margin: 32.55%
Operating Margin: 16.60%
Net Margin: 13.58%
### Balance Sheet
Cash & Equivalents: $439100000
Total Current Assets: $1058700000
Total Assets: $2341400000
Accounts Payable: $156800000
Short-Term Debt: $11900000
Total Current Liabilities: $341600000
Long-Term Debt: $255000000
Total Debt: $329300000
Total Equity: $1573200000
Debt-to-Equity Ratio: 0.21
Current Ratio: 3.10
Quick Ratio: 2.22
### Cash Flow
Operating Cash Flow: $106400000
Capital Expenditure: $-37600000
Free Cash Flow: $68800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.06%
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)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $491500000
Gross Profit: $167000000
Operating Income: $88000000
Net Income: $74300000
EBITDA: $110400000
EPS: $1.00
Gross Margin: 33.98%
Operating Margin: 17.90%
Net Margin: 15.12%
### Balance Sheet
Cash & Equivalents: $335300000
Total Current Assets: $977500000
Total Assets: $2246500000
Accounts Payable: $157900000
Short-Term Debt: $11700000
Total Current Liabilities: $344400000
Long-Term Debt: $254400000
Total Debt: $327300000
Total Equity: $1490200000
Debt-to-Equity Ratio: 0.22
Current Ratio: 2.84
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $57100000
Capital Expenditure: $-32100000
Free Cash Flow: $25000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.99%
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 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $527200000
Gross Profit: $195100000
Operating Income: $103600000
Net Income: $91200000
EBITDA: $134400000
EPS: $1.00
Gross Margin: 37.01%
Operating Margin: 19.65%
Net Margin: 17.30%
### Balance Sheet
Cash & Equivalents: $445900000
Total Current Assets: $1110600000
Total Assets: $2392300000
Accounts Payable: $162300000
Short-Term Debt: $12100000
Total Current Liabilities: $375200000
Long-Term Debt: $253900000
Total Debt: $326900000
Total Equity: $1606300000
Debt-to-Equity Ratio: 0.20
Current Ratio: 2.96
Quick Ratio: 2.10
### Cash Flow
Operating Cash Flow: $148100000
Capital Expenditure: $-40900000
Free Cash Flow: $107200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.68%
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)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $548000000
Gross Profit: $194600000
Operating Income: $99200000
Net Income: $82300000
EBITDA: $136200000
EPS: $1.00
Gross Margin: 35.51%
Operating Margin: 18.10%
Net Margin: 15.02%
### Balance Sheet
Cash & Equivalents: $519400000
Total Current Assets: $1238300000
Total Assets: $2582800000
Accounts Payable: $180300000
Short-Term Debt: $12200000
Total Current Liabilities: $447700000
Long-Term Debt: $253400000
Total Debt: $325500000
Total Equity: $1718900000
Debt-to-Equity Ratio: 0.19
Current Ratio: 2.77
Quick Ratio: 1.99
### Cash Flow
Operating Cash Flow: $118600000
Capital Expenditure: $-47500000
Free Cash Flow: $71100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.79%
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)
| net_income | raised | 19.56 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2020-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:15.999503"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $716600000
Gross Profit: $271300000
Operating Income: $155300000
Net Income: $140000000
EBITDA: $191700000
EPS: N/A
Gross Margin: 37.86%
Operating Margin: 21.67%
Net Margin: 19.54%
### Balance Sheet
Cash & Equivalents: $886300000
Total Current Assets: N/A
Total Assets: $3723600000
Accounts Payable: $233800000
Short-Term Debt: $2200000
Total Current Liabilities: $534900000
Long-Term Debt: $206100000
Total Debt: $314400000
Total Equity: $2776200000
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.62
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $138100000
Capital Expenditure: $-82100000
Free Cash Flow: $56000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.04%
Dividend Paid (Quarter): $0.1900
(Note: Some metrics omitted for this quarter: eps, total_current_assets, quick_ratio, 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: $753800000
Gross Profit: $291400000
Operating Income: $182500000
Net Income: $155100000
EBITDA: $221200000
EPS: $2.00
Gross Margin: 38.66%
Operating Margin: 24.21%
Net Margin: 20.58%
### Balance Sheet
Cash & Equivalents: $796300000
Total Current Assets: $1874200000
Total Assets: $3669600000
Accounts Payable: $218000000
Short-Term Debt: $18400000
Total Current Liabilities: $511600000
Long-Term Debt: $205600000
Total Debt: $311300000
Total Equity: $2746700000
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.66
Quick Ratio: 2.60
### Cash Flow
Operating Cash Flow: $169200000
Capital Expenditure: $-75400000
Free Cash Flow: $93800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.65%
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $747400000
Gross Profit: $288300000
Operating Income: $177300000
Net Income: $161300000
EBITDA: $219000000
EPS: $2.00
Gross Margin: 38.57%
Operating Margin: 23.72%
Net Margin: 21.58%
### Balance Sheet
Cash & Equivalents: $898600000
Total Current Assets: $1972300000
Total Assets: $3754700000
Accounts Payable: $219800000
Short-Term Debt: $71700000
Total Current Liabilities: $533500000
Long-Term Debt: $152100000
Total Debt: $306800000
Total Equity: $2868200000
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.70
Quick Ratio: 2.66
### Cash Flow
Operating Cash Flow: $230100000
Capital Expenditure: $-95800000
Free Cash Flow: $134300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.62%
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $732000000
Gross Profit: $278200000
Operating Income: $160900000
Net Income: $137000000
EBITDA: $208900000
EPS: $1.00
Gross Margin: 38.01%
Operating Margin: 21.98%
Net Margin: 18.72%
### Balance Sheet
Cash & Equivalents: $853900000
Total Current Assets: $1936400000
Total Assets: $3829500000
Accounts Payable: $242400000
Short-Term Debt: $151700000
Total Current Liabilities: $671800000
Long-Term Debt: $72800000
Total Debt: $309000000
Total Equity: $2881000000
Debt-to-Equity Ratio: 0.11
Current Ratio: 2.88
Quick Ratio: 2.03
### Cash Flow
Operating Cash Flow: $239100000
Capital Expenditure: $-108700000
Free Cash Flow: $130400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.76%
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)
| operating_margin | reduced | -19.66 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:16.000791"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 2
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: $324800000
Gross Profit: $98700000
Operating Income: $35600000
Net Income: $15600000
EBITDA: $43400000
EPS: $0.00
Gross Margin: 30.39%
Operating Margin: 10.96%
Net Margin: 4.80%
### Balance Sheet
Cash & Equivalents: $107000000
Total Current Assets: $517000000
Total Assets: $1462800000
Accounts Payable: $85600000
Short-Term Debt: $89100000
Total Current Liabilities: $320200000
Long-Term Debt: $296400000
Total Debt: $385500000
Total Equity: $679500000
Debt-to-Equity Ratio: 0.57
Current Ratio: 1.61
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $52200000
Capital Expenditure: $-37100000
Free Cash Flow: $15100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.30%
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)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $303800000
Gross Profit: $90400000
Operating Income: $26300000
Net Income: $14800000
EBITDA: $46100000
EPS: $0.00
Gross Margin: 29.76%
Operating Margin: 8.66%
Net Margin: 4.87%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $557300000
Total Assets: $1527400000
Accounts Payable: $81300000
Short-Term Debt: $39300000
Total Current Liabilities: $275600000
Long-Term Debt: $362100000
Total Debt: $401400000
Total Equity: $717100000
Debt-to-Equity Ratio: 0.56
Current Ratio: N/A
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $51600000
Capital Expenditure: $-29300000
Free Cash Flow: $22300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.06%
Dividend Paid (Quarter): $0.1800
(Note: Some metrics omitted for this quarter: cash_and_equivalents, current_ratio, 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: $321500000
Gross Profit: $97500000
Operating Income: N/A
Net Income: $21100000
EBITDA: $52000000
EPS: $0.00
Gross Margin: 30.33%
Operating Margin: 9.80%
Net Margin: 6.56%
### Balance Sheet
Cash & Equivalents: $161900000
Total Current Assets: $557300000
Total Assets: $1564000000
Accounts Payable: $102900000
Short-Term Debt: $32700000
Total Current Liabilities: $261800000
Long-Term Debt: $378800000
Total Debt: $411500000
Total Equity: $728900000
Debt-to-Equity Ratio: 0.56
Current Ratio: 2.13
Quick Ratio: 1.33
### Cash Flow
Operating Cash Flow: $69800000
Capital Expenditure: $-33200000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
Dividend Paid (Quarter): $0.1900
(Note: Some metrics omitted for this quarter: operating_income, free_cash_flow, 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: $339400000
Gross Profit: $111700000
Operating Income: $43300000
Net Income: $31700000
EBITDA: $64200000
EPS: $0.00
Gross Margin: 32.91%
Operating Margin: 12.76%
Net Margin: 9.34%
### Balance Sheet
Cash & Equivalents: $175000000
Total Current Assets: $589700000
Total Assets: $1577100000
Accounts Payable: $91600000
Short-Term Debt: $1700000
Total Current Liabilities: $208100000
Long-Term Debt: $428400000
Total Debt: $430100000
Total Equity: $745900000
Debt-to-Equity Ratio: 0.58
Current Ratio: 2.83
Quick Ratio: 1.79
### Cash Flow
Operating Cash Flow: $18900000
Capital Expenditure: $-62400000
Free Cash Flow: $-43500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.25%
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)
| gross_margin | reduced | -2.19 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2013-06-30T00:00:00",
"context_start_date": "2012-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:16.002026"
} |
# Company Profile
Name: West Pharmaceutical Services, Inc.
Ticker: WST
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 10,600
Market Cap (Approx): $14,595,902,187
Website: https://www.westpharma.com
Headquarters: Exton, PA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $187.43 - $394.42
## Analyst Rating Consensus
Strong Buy: 0
Buy: 9
Hold: 2
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: $344500000
Gross Profit: $108300000
Operating Income: $-3500000
Net Income: $1500000
EBITDA: $19400000
EPS: $0.00
Gross Margin: 31.44%
Operating Margin: -1.02%
Net Margin: 0.44%
### Balance Sheet
Cash & Equivalents: $256800000
Total Current Assets: $680900000
Total Assets: $1666500000
Accounts Payable: $93600000
Short-Term Debt: $71000000
Total Current Liabilities: $299900000
Long-Term Debt: $231500000
Total Debt: $302500000
Total Equity: $995300000
Debt-to-Equity Ratio: 0.30
Current Ratio: 2.27
Quick Ratio: 1.51
### Cash Flow
Operating Cash Flow: $68800000
Capital Expenditure: $-29700000
Free Cash Flow: $39100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.15%
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)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $359700000
Gross Profit: $119600000
Operating Income: $45200000
Net Income: $33400000
EBITDA: $69200000
EPS: $0.00
Gross Margin: 33.25%
Operating Margin: 12.57%
Net Margin: 9.29%
### Balance Sheet
Cash & Equivalents: $274600000
Total Current Assets: $673700000
Total Assets: $1695100000
Accounts Payable: $119800000
Short-Term Debt: $69300000
Total Current Liabilities: $314300000
Long-Term Debt: $228900000
Total Debt: $298200000
Total Equity: $1023900000
Debt-to-Equity Ratio: 0.29
Current Ratio: 2.14
Quick Ratio: 1.45
### Cash Flow
Operating Cash Flow: $68000000
Capital Expenditure: $-44800000
Free Cash Flow: $23200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
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 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $362100000
Gross Profit: $123300000
Operating Income: $30000000
Net Income: $22100000
EBITDA: $78100000
EPS: $0.00
Gross Margin: 34.05%
Operating Margin: 8.29%
Net Margin: 6.10%
### Balance Sheet
Cash & Equivalents: $178100000
Total Current Assets: $630700000
Total Assets: $1668200000
Accounts Payable: $97500000
Short-Term Debt: $2500000
Total Current Liabilities: $241100000
Long-Term Debt: $229500000
Total Debt: $232000000
Total Equity: $1074000000
Debt-to-Equity Ratio: 0.22
Current Ratio: 2.62
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $3000000
Capital Expenditure: $-39000000
Free Cash Flow: $-36000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.06%
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: $388000000
Gross Profit: $133300000
Operating Income: $61200000
Net Income: $44700000
EBITDA: $84100000
EPS: $0.00
Gross Margin: 34.36%
Operating Margin: 15.77%
Net Margin: 11.52%
### Balance Sheet
Cash & Equivalents: $202700000
Total Current Assets: $659200000
Total Assets: $1705100000
Accounts Payable: $107300000
Short-Term Debt: $2500000
Total Current Liabilities: $239400000
Long-Term Debt: $228900000
Total Debt: $231400000
Total Equity: $1109400000
Debt-to-Equity Ratio: 0.21
Current Ratio: 2.75
Quick Ratio: 1.76
### Cash Flow
Operating Cash Flow: $76200000
Capital Expenditure: $-35000000
Free Cash Flow: $41200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.03%
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)
| net_margin | reduced | -13.36 | {
"ticker": "WST",
"company_name": "West Pharmaceutical Services, Inc.",
"prediction_quarter_date": "2016-09-30T00:00:00",
"context_start_date": "2015-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:16.003225"
} |
# Company Profile
Name: Hims & Hers Health, Inc.
Ticker: HIMS
Sector: Consumer Defensive
Industry: Household & Personal Products
Employees: 1,637
Market Cap (Approx): $5,821,445,879
Website: https://www.forhims.com
Headquarters: San Francisco, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $11.20 - $72.98
# Quarterly Financial Data (8 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $41324000
Gross Profit: $31277000
Operating Income: $-3321000
Net Income: $-5871000
EBITDA: $-3013000
EPS: $0.00
Gross Margin: 75.69%
Operating Margin: -8.04%
Net Margin: -14.21%
### Balance Sheet
Cash & Equivalents: $36400000
Total Current Assets: $107131000
Total Assets: $119187000
Accounts Payable: $6707000
Short-Term Debt: $0
Total Current Liabilities: $16981000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-143341000
Debt-to-Equity Ratio: -0.00
Current Ratio: 6.31
Quick Ratio: 5.70
### Cash Flow
Operating Cash Flow: $3136000
Capital Expenditure: $-1093000
Free Cash Flow: $2043000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.10%
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: $41466000
Gross Profit: $31892000
Operating Income: $-4626000
Net Income: $-5229000
EBITDA: $-4261000
EPS: $0.00
Gross Margin: 76.91%
Operating Margin: -11.16%
Net Margin: -12.61%
### Balance Sheet
Cash & Equivalents: $27344000
Total Current Assets: $113084000
Total Assets: $118697000
Accounts Payable: $8066000
Short-Term Debt: $0
Total Current Liabilities: $15228000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-146874000
Debt-to-Equity Ratio: -0.00
Current Ratio: 7.43
Quick Ratio: 6.63
### Cash Flow
Operating Cash Flow: $-269000
Capital Expenditure: $-1289000
Free Cash Flow: $-1558000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.56%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $52314000
Gross Profit: $40247000
Operating Income: $-48409000
Net Income: $-51404000
EBITDA: $-48015000
EPS: $0.00
Gross Margin: 76.93%
Operating Margin: -92.54%
Net Margin: -98.26%
### Balance Sheet
Cash & Equivalents: $88169000
Total Current Assets: $340196000
Total Assets: $345900000
Accounts Payable: $13233000
Short-Term Debt: $0
Total Current Liabilities: $19680000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $292466000
Debt-to-Equity Ratio: 0.00
Current Ratio: 17.29
Quick Ratio: 16.43
### Cash Flow
Operating Cash Flow: $-15948000
Capital Expenditure: $-803000
Free Cash Flow: $-16751000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -17.58%
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 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $60692000
Gross Profit: $47277000
Operating Income: $-17407000
Net Income: $-9153000
EBITDA: $-17407000
EPS: $0.00
Gross Margin: 77.90%
Operating Margin: -28.68%
Net Margin: -15.08%
### Balance Sheet
Cash & Equivalents: $107145000
Total Current Assets: $336342000
Total Assets: $347699000
Accounts Payable: $15564000
Short-Term Debt: $0
Total Current Liabilities: $27344000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $293054000
Debt-to-Equity Ratio: 0.00
Current Ratio: 12.30
Quick Ratio: 11.65
### Cash Flow
Operating Cash Flow: $601000
Capital Expenditure: $-1152000
Free Cash Flow: $-551000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.12%
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)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $74173000
Gross Profit: $54872000
Operating Income: $-27661000
Net Income: $-15941000
EBITDA: $-26115000
EPS: $0.00
Gross Margin: 73.98%
Operating Margin: -37.29%
Net Margin: -21.49%
### Balance Sheet
Cash & Equivalents: $64772000
Total Current Assets: $274233000
Total Assets: $420069000
Accounts Payable: $16094000
Short-Term Debt: $0
Total Current Liabilities: $52498000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $355153000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.22
Quick Ratio: 4.83
### Cash Flow
Operating Cash Flow: $-15960000
Capital Expenditure: $-1566000
Free Cash Flow: $-17526000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.49%
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 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $84699000
Gross Profit: $62098000
Operating Income: $-21565000
Net Income: $-31161000
EBITDA: $-29618000
EPS: $0.00
Gross Margin: 73.32%
Operating Margin: -25.46%
Net Margin: -36.79%
### Balance Sheet
Cash & Equivalents: $71784000
Total Current Assets: $269905000
Total Assets: $420585000
Accounts Payable: $19640000
Short-Term Debt: $0
Total Current Liabilities: $79221000
Long-Term Debt: $0
Total Debt: $5482000
Total Equity: $334619000
Debt-to-Equity Ratio: 0.02
Current Ratio: 3.41
Quick Ratio: 3.17
### Cash Flow
Operating Cash Flow: $-3105000
Capital Expenditure: $-1486000
Free Cash Flow: $-4591000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.31%
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)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $101314000
Gross Profit: $74756000
Operating Income: $-16919000
Net Income: $-16252000
EBITDA: $-15178000
EPS: $0.00
Gross Margin: 73.79%
Operating Margin: -16.70%
Net Margin: -16.04%
### Balance Sheet
Cash & Equivalents: $48284000
Total Current Assets: $231946000
Total Assets: $382039000
Accounts Payable: $23906000
Short-Term Debt: $1388000
Total Current Liabilities: $48500000
Long-Term Debt: $0
Total Debt: $5151000
Total Equity: $327715000
Debt-to-Equity Ratio: 0.02
Current Ratio: 4.78
Quick Ratio: 4.30
### Cash Flow
Operating Cash Flow: $-19403000
Capital Expenditure: $-1297000
Free Cash Flow: $-20700000
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)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $113563000
Gross Profit: $87176000
Operating Income: $-20190000
Net Income: $-19679000
EBITDA: $-18369000
EPS: $0.00
Gross Margin: 76.76%
Operating Margin: -17.78%
Net Margin: -17.33%
### Balance Sheet
Cash & Equivalents: $55033000
Total Current Assets: $230485000
Total Assets: $379965000
Accounts Payable: $27093000
Short-Term Debt: $1412000
Total Current Liabilities: $55623000
Long-Term Debt: $0
Total Debt: $4814000
Total Equity: $319059000
Debt-to-Equity Ratio: 0.02
Current Ratio: 4.14
Quick Ratio: 3.59
### Cash Flow
Operating Cash Flow: $-6394000
Capital Expenditure: $-1376000
Free Cash Flow: $-7770000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.17%
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 | 151.79 | {
"ticker": "HIMS",
"company_name": "Hims & Hers Health, Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:22.565172"
} |
# Company Profile
Name: Hims & Hers Health, Inc.
Ticker: HIMS
Sector: Consumer Defensive
Industry: Household & Personal Products
Employees: 1,637
Market Cap (Approx): $5,821,445,879
Website: https://www.forhims.com
Headquarters: San Francisco, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $11.20 - $72.98
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 7
Sell: 1
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $246619000
Gross Profit: $201400000
Operating Income: $-8724000
Net Income: $1245000
EBITDA: $2258000
EPS: $0.00
Gross Margin: 81.66%
Operating Margin: -3.54%
Net Margin: 0.50%
### Balance Sheet
Cash & Equivalents: $96663000
Total Current Assets: $265053000
Total Assets: $441186000
Accounts Payable: $43070000
Short-Term Debt: $1281000
Total Current Liabilities: $88468000
Long-Term Debt: $0
Total Debt: $9948000
Total Equity: $344029000
Debt-to-Equity Ratio: 0.03
Current Ratio: 3.00
Quick Ratio: 2.56
### Cash Flow
Operating Cash Flow: $23916000
Capital Expenditure: $-11198000
Free Cash Flow: $12718000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.36%
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 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $278171000
Gross Profit: $229095000
Operating Income: $9903000
Net Income: $11128000
EBITDA: $12904000
EPS: $0.00
Gross Margin: 82.36%
Operating Margin: 3.56%
Net Margin: 4.00%
### Balance Sheet
Cash & Equivalents: $105237000
Total Current Assets: $261734000
Total Assets: $448106000
Accounts Payable: $43919000
Short-Term Debt: $0
Total Current Liabilities: $93324000
Long-Term Debt: $0
Total Debt: $11823000
Total Equity: $344482000
Debt-to-Equity Ratio: 0.03
Current Ratio: 2.80
Quick Ratio: 2.25
### Cash Flow
Operating Cash Flow: $25838000
Capital Expenditure: $-13958000
Free Cash Flow: $11880000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.23%
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)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $315648000
Gross Profit: $215160000
Operating Income: $11659000
Net Income: $13297000
EBITDA: $14673000
EPS: $0.00
Gross Margin: 68.16%
Operating Margin: 3.69%
Net Margin: 4.21%
### Balance Sheet
Cash & Equivalents: $129294999
Total Current Assets: $290918000
Total Assets: $480500000
Accounts Payable: $57099000
Short-Term Debt: $1634000
Total Current Liabilities: $108671000
Long-Term Debt: $0
Total Debt: $11475000
Total Equity: $361966000
Debt-to-Equity Ratio: 0.03
Current Ratio: 2.68
Quick Ratio: 2.14
### Cash Flow
Operating Cash Flow: $53594000
Capital Expenditure: $-6026000
Free Cash Flow: $47568000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.67%
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 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $401556000
Gross Profit: $317886000
Operating Income: $22374000
Net Income: $75588000
EBITDA: $26757000
EPS: $0.00
Gross Margin: 79.16%
Operating Margin: 5.57%
Net Margin: 18.82%
### Balance Sheet
Cash & Equivalents: $165518000
Total Current Assets: $326375000
Total Assets: $602261000
Accounts Payable: $75444000
Short-Term Debt: $1793000
Total Current Liabilities: $152645000
Long-Term Debt: $0
Total Debt: $11358000
Total Equity: $440051000
Debt-to-Equity Ratio: 0.03
Current Ratio: 2.14
Quick Ratio: 1.69
### Cash Flow
Operating Cash Flow: $85267000
Capital Expenditure: $-5881000
Free Cash Flow: $79386000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 17.18%
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)
| current_ratio | reduced | -16.37 | {
"ticker": "HIMS",
"company_name": "Hims & Hers Health, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:22.566610"
} |
# Company Profile
Name: Landstar System, Inc.
Ticker: LSTR
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 1,441
Market Cap (Approx): $4,816,323,874
Website: https://www.landstar.com
Headquarters: Jacksonville, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $128.99 - $196.86
# Quarterly Financial Data (4 Quarters)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $649023000
Gross Profit: $145006000
Operating Income: N/A
Net Income: $26847000
EBITDA: $49890000
EPS: $0.00
Gross Margin: 22.34%
Operating Margin: N/A
Net Margin: 4.14%
### Balance Sheet
Cash & Equivalents: $53614000
Total Current Assets: $537020000
Total Assets: $811726000
Accounts Payable: $165851000
Short-Term Debt: $38460000
Total Current Liabilities: $320337000
Long-Term Debt: $99524000
Total Debt: $137984000
Total Equity: $328348000
Debt-to-Equity Ratio: 0.42
Current Ratio: 1.68
Quick Ratio: 1.45
### Cash Flow
Operating Cash Flow: $19912000
Capital Expenditure: $-1026000
Free Cash Flow: $18886000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.18%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: operating_income, operating_margin, dividend_paid, 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: $735973000
Gross Profit: $163886000
Operating Income: $58789000
Net Income: $35855000
EBITDA: $65453000
EPS: $0.00
Gross Margin: 22.27%
Operating Margin: 7.99%
Net Margin: 4.87%
### Balance Sheet
Cash & Equivalents: $64395000
Total Current Assets: $602082000
Total Assets: $883298000
Accounts Payable: $203919000
Short-Term Debt: $41009000
Total Current Liabilities: $361068000
Long-Term Debt: $108617000
Total Debt: $149626000
Total Equity: $347759000
Debt-to-Equity Ratio: 0.43
Current Ratio: 1.67
Quick Ratio: 1.45
### Cash Flow
Operating Cash Flow: $34898000
Capital Expenditure: $-1956000
Free Cash Flow: $32942000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.31%
Dividend Paid (Quarter): $0.0550
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-29)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $717168000
Gross Profit: $160996000
Operating Income: $54379000
Net Income: $33101000
EBITDA: $61451000
EPS: $0.00
Gross Margin: 22.45%
Operating Margin: 7.58%
Net Margin: 4.62%
### Balance Sheet
Cash & Equivalents: $79961000
Total Current Assets: $619725000
Total Assets: $909382000
Accounts Payable: $212653000
Short-Term Debt: $46085000
Total Current Liabilities: $372674000
Long-Term Debt: $99748000
Total Debt: $145833000
Total Equity: $371433000
Debt-to-Equity Ratio: 0.39
Current Ratio: 1.66
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $48475000
Capital Expenditure: $-1446000
Free Cash Flow: $47029000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.91%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-29)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $691256000
Gross Profit: $103161000
Operating Income: $49535000
Net Income: $33978000
EBITDA: $56515000
EPS: $0.00
Gross Margin: 14.92%
Operating Margin: 7.17%
Net Margin: 4.92%
### Balance Sheet
Cash & Equivalents: $74284000
Total Current Assets: $591944000
Total Assets: $879421000
Accounts Payable: $188981000
Short-Term Debt: $19016000
Total Current Liabilities: $344339000
Long-Term Debt: $95125000
Total Debt: $147788000
Total Equity: $379454000
Debt-to-Equity Ratio: 0.39
Current Ratio: 1.72
Quick Ratio: 1.51
### Cash Flow
Operating Cash Flow: $22299000
Capital Expenditure: $-2644000
Free Cash Flow: $19655000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.95%
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)
| operating_income | reduced | -12.26 | {
"ticker": "LSTR",
"company_name": "Landstar System, Inc.",
"prediction_quarter_date": "2013-03-30T00:00:00",
"context_start_date": "2012-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:29.258672"
} |
# Company Profile
Name: Landstar System, Inc.
Ticker: LSTR
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 1,441
Market Cap (Approx): $4,816,323,874
Website: https://www.landstar.com
Headquarters: Jacksonville, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $128.99 - $196.86
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 24
Sell: 1
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q1 2021 (Ending 2021-03-27)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1287534000
Gross Profit: $177139000
Operating Income: $103268000
Net Income: $77240000
EBITDA: $115369000
EPS: $2.00
Gross Margin: 13.76%
Operating Margin: 8.02%
Net Margin: 6.00%
### Balance Sheet
Cash & Equivalents: $219389000
Total Current Assets: $1137319000
Total Assets: $1574465000
Accounts Payable: $414440000
Short-Term Debt: $32800000
Total Current Liabilities: $662665000
Long-Term Debt: $58196000
Total Debt: $165750000
Total Equity: $762919000
Debt-to-Equity Ratio: 0.22
Current Ratio: 1.72
Quick Ratio: 1.70
### Cash Flow
Operating Cash Flow: $69891000
Capital Expenditure: $-4076000
Free Cash Flow: $65815000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.12%
Dividend Paid (Quarter): $2.2100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-26)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1570718000
Gross Profit: $208641000
Operating Income: $122248000
Net Income: $92294000
EBITDA: $134391000
EPS: $2.00
Gross Margin: 13.28%
Operating Margin: 7.78%
Net Margin: 5.88%
### Balance Sheet
Cash & Equivalents: $186404000
Total Current Assets: $1233266000
Total Assets: $1703213000
Accounts Payable: $481711000
Short-Term Debt: $70554000
Total Current Liabilities: $720215000
Long-Term Debt: $51181000
Total Debt: $152185000
Total Equity: $830173000
Debt-to-Equity Ratio: 0.18
Current Ratio: 1.71
Quick Ratio: 1.65
### Cash Flow
Operating Cash Flow: $67285000
Capital Expenditure: $-4924000
Free Cash Flow: $62361000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.12%
Dividend Paid (Quarter): $0.2100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-25)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1734299000
Gross Profit: $230045000
Operating Income: $131412000
Net Income: $98675000
EBITDA: $143700000
EPS: $2.00
Gross Margin: 13.26%
Operating Margin: 7.58%
Net Margin: 5.69%
### Balance Sheet
Cash & Equivalents: $230564000
Total Current Assets: $1412128000
Total Assets: $1914042000
Accounts Payable: $548385000
Short-Term Debt: $88958000
Total Current Liabilities: $847312000
Long-Term Debt: $62724000
Total Debt: $186299000
Total Equity: $899690000
Debt-to-Equity Ratio: 0.21
Current Ratio: 1.67
Quick Ratio: 1.64
### Cash Flow
Operating Cash Flow: $79814000
Capital Expenditure: $-9561000
Free Cash Flow: $70253000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.97%
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)
## Q4 2021 (Ending 2021-12-25)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1945017000
Gross Profit: $250258000
Operating Income: $148740000
Net Income: $113315000
EBITDA: $161817000
EPS: $3.00
Gross Margin: 12.87%
Operating Margin: 7.65%
Net Margin: 5.83%
### Balance Sheet
Cash & Equivalents: $215522000
Total Current Assets: $1522900000
Total Assets: $2045465000
Accounts Payable: $604130000
Short-Term Debt: $116478000
Total Current Liabilities: $1009983000
Long-Term Debt: $75243000
Total Debt: $228282000
Total Equity: $862010000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.51
Quick Ratio: 1.49
### Cash Flow
Operating Cash Flow: $59750000
Capital Expenditure: $-4700000
Free Cash Flow: $55050000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.15%
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 2022-03-26)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $1970599000
Gross Profit: $256734000
Operating Income: $162833000
Net Income: $124839000
EBITDA: $176590000
EPS: $3.00
Gross Margin: 13.03%
Operating Margin: 8.26%
Net Margin: 6.34%
### Balance Sheet
Cash & Equivalents: $146025000
Total Current Assets: $1538499000
Total Assets: $2045813000
Accounts Payable: $626337000
Short-Term Debt: $34983000
Total Current Liabilities: $950252000
Long-Term Debt: $137289000
Total Debt: $268487000
Total Equity: $856149000
Debt-to-Equity Ratio: 0.31
Current Ratio: 1.62
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $94965000
Capital Expenditure: $-3609000
Free Cash Flow: $91356000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.58%
Dividend Paid (Quarter): $2.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-25)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $1975064000
Gross Profit: $253232000
Operating Income: $150418000
Net Income: $112555000
EBITDA: $164706000
EPS: $3.00
Gross Margin: 12.82%
Operating Margin: 7.62%
Net Margin: 5.70%
### Balance Sheet
Cash & Equivalents: $78220000
Total Current Assets: $1505271000
Total Assets: $2017067000
Accounts Payable: $670534000
Short-Term Debt: $113603000
Total Current Liabilities: $977891000
Long-Term Debt: $0
Total Debt: $224429000
Total Equity: $856870000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.54
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $114686000
Capital Expenditure: $-3858000
Free Cash Flow: $110828000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.14%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-24)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $1816132000
Gross Profit: $231102000
Operating Income: $132782000
Net Income: $100218000
EBITDA: $148080000
EPS: $2.00
Gross Margin: 12.72%
Operating Margin: 7.31%
Net Margin: 5.52%
### Balance Sheet
Cash & Equivalents: $177796000
Total Current Assets: $1484848000
Total Assets: $1988540000
Accounts Payable: $644054000
Short-Term Debt: $97686000
Total Current Liabilities: $941518000
Long-Term Debt: $0
Total Debt: $208784000
Total Equity: $873173000
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.58
Quick Ratio: 1.54
### Cash Flow
Operating Cash Flow: $226730000
Capital Expenditure: $-13629000
Free Cash Flow: $213101000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.48%
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 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $1674767000
Gross Profit: $219159000
Operating Income: $124334000
Net Income: $93302000
EBITDA: $139160000
EPS: $2.00
Gross Margin: 13.09%
Operating Margin: 7.42%
Net Margin: 5.57%
### Balance Sheet
Cash & Equivalents: $339581000
Total Current Assets: $1439390000
Total Assets: $1931879000
Accounts Payable: $455517999
Short-Term Debt: $92953000
Total Current Liabilities: $878135000
Long-Term Debt: $67225000
Total Debt: $196353000
Total Equity: $887221000
Debt-to-Equity Ratio: 0.22
Current Ratio: 1.64
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $186278000
Capital Expenditure: $-4909000
Free Cash Flow: $181369000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.52%
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)
| gross_profit | reduced | -11.70 | {
"ticker": "LSTR",
"company_name": "Landstar System, Inc.",
"prediction_quarter_date": "2023-04-01T00:00:00",
"context_start_date": "2021-03-27T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:29.261186"
} |
# Company Profile
Name: Landstar System, Inc.
Ticker: LSTR
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 1,441
Market Cap (Approx): $4,816,323,874
Website: https://www.landstar.com
Headquarters: Jacksonville, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $128.99 - $196.86
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 24
Sell: 1
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $1047926000
Gross Profit: $144507000
Operating Income: $75153000
Net Income: $57517000
EBITDA: $86150000
EPS: $1.00
Gross Margin: 13.79%
Operating Margin: 7.17%
Net Margin: 5.49%
### Balance Sheet
Cash & Equivalents: $220605000
Total Current Assets: $928700000
Total Assets: $1320273000
Accounts Payable: $282480000
Short-Term Debt: $76251000
Total Current Liabilities: $472943000
Long-Term Debt: $73350000
Total Debt: $149601000
Total Equity: $702742000
Debt-to-Equity Ratio: 0.21
Current Ratio: 1.96
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $72002000
Capital Expenditure: $-3814000
Free Cash Flow: $68188000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.18%
Dividend Paid (Quarter): $1.6500
(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: $1182786000
Gross Profit: $160678000
Operating Income: $83426000
Net Income: $62523000
EBITDA: $94195000
EPS: $1.00
Gross Margin: 13.58%
Operating Margin: 7.05%
Net Margin: 5.29%
### Balance Sheet
Cash & Equivalents: $148641000
Total Current Assets: $928215000
Total Assets: $1308895000
Accounts Payable: $311768000
Short-Term Debt: $84234000
Total Current Liabilities: $508874000
Long-Term Debt: $65093000
Total Debt: $149327000
Total Equity: $657708000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.82
Quick Ratio: 1.77
### Cash Flow
Operating Cash Flow: $41027000
Capital Expenditure: $-307000
Free Cash Flow: $40720000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.51%
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)
## Q3 2018 (Ending 2018-09-29)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $1202081000
Gross Profit: $160550000
Operating Income: $87068000
Net Income: $66985000
EBITDA: $97822000
EPS: $1.00
Gross Margin: 13.36%
Operating Margin: 7.24%
Net Margin: 5.57%
### Balance Sheet
Cash & Equivalents: $213974000
Total Current Assets: $999137000
Total Assets: $1390712000
Accounts Payable: $313728000
Short-Term Debt: $80719000
Total Current Liabilities: $515176000
Long-Term Debt: $72887000
Total Debt: $153606000
Total Equity: $723841000
Debt-to-Equity Ratio: 0.21
Current Ratio: 1.94
Quick Ratio: 1.89
### Cash Flow
Operating Cash Flow: $91176000
Capital Expenditure: $-3204000
Free Cash Flow: $87972000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.25%
Dividend Paid (Quarter): $0.1650
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-29)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $1182351000
Gross Profit: $157876000
Operating Income: $86088000
Net Income: $68256000
EBITDA: $97138000
EPS: $1.00
Gross Margin: 13.35%
Operating Margin: 7.28%
Net Margin: 5.77%
### Balance Sheet
Cash & Equivalents: $199736000
Total Current Assets: $971429000
Total Assets: $1380564000
Accounts Payable: $314134000
Short-Term Debt: $98900000
Total Current Liabilities: $535818000
Long-Term Debt: $84864000
Total Debt: $183764000
Total Equity: $686824000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.81
Quick Ratio: 1.78
### Cash Flow
Operating Cash Flow: $93696000
Capital Expenditure: $-2422000
Free Cash Flow: $91274000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.94%
Dividend Paid (Quarter): $0.1650
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 6.18 | {
"ticker": "LSTR",
"company_name": "Landstar System, Inc.",
"prediction_quarter_date": "2019-03-30T00:00:00",
"context_start_date": "2018-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:29.262458"
} |
# Company Profile
Name: Landstar System, Inc.
Ticker: LSTR
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 1,441
Market Cap (Approx): $4,816,323,874
Website: https://www.landstar.com
Headquarters: Jacksonville, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $128.99 - $196.86
# Quarterly Financial Data (4 Quarters)
## Q2 2016 (Ending 2016-06-25)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $775223000
Gross Profit: $112314000
Operating Income: $53093000
Net Income: $32314000
EBITDA: $61748000
EPS: $0.00
Gross Margin: 14.49%
Operating Margin: 6.85%
Net Margin: 4.17%
### Balance Sheet
Cash & Equivalents: $153370000
Total Current Assets: $656452000
Total Assets: $984757000
Accounts Payable: $191247000
Short-Term Debt: $30355000
Total Current Liabilities: $334588000
Long-Term Debt: $76724000
Total Debt: $149288000
Total Equity: $497255000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.96
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $33097000
Capital Expenditure: $-8127000
Free Cash Flow: $24970000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.50%
Dividend Paid (Quarter): $0.0800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-24)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $787938000
Gross Profit: $112776000
Operating Income: $58461000
Net Income: $36278000
EBITDA: $67477000
EPS: $0.00
Gross Margin: 14.31%
Operating Margin: 7.42%
Net Margin: 4.60%
### Balance Sheet
Cash & Equivalents: $170805000
Total Current Assets: $668810000
Total Assets: $1027758000
Accounts Payable: $201872000
Short-Term Debt: $72509000
Total Current Liabilities: $350349000
Long-Term Debt: $90817000
Total Debt: $163326000
Total Equity: $506730000
Debt-to-Equity Ratio: 0.32
Current Ratio: 1.91
Quick Ratio: 1.87
### Cash Flow
Operating Cash Flow: $66162000
Capital Expenditure: $-8878000
Free Cash Flow: $57284000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.16%
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)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $892829000
Gross Profit: $123094000
Operating Income: $63765000
Net Income: $39574000
EBITDA: $73452000
EPS: $0.00
Gross Margin: 13.79%
Operating Margin: 7.14%
Net Margin: 4.43%
### Balance Sheet
Cash & Equivalents: $178897000
Total Current Assets: $737407000
Total Assets: $1096591000
Accounts Payable: $219409000
Short-Term Debt: $81298000
Total Current Liabilities: $380311000
Long-Term Debt: $93257000
Total Debt: $174555000
Total Equity: $542557000
Debt-to-Equity Ratio: 0.32
Current Ratio: 1.94
Quick Ratio: 1.91
### Cash Flow
Operating Cash Flow: $18945000
Capital Expenditure: $-4812000
Free Cash Flow: $14133000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.29%
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)
## Q2 2017 (Ending 2017-04-01)
Federal Funds Rate (Approx): 0.90%
### Income Statement
Revenue: $780908000
Gross Profit: $111653000
Operating Income: $52334000
Net Income: $32383000
EBITDA: $62268000
EPS: $0.00
Gross Margin: 14.30%
Operating Margin: 6.70%
Net Margin: 4.15%
### Balance Sheet
Cash & Equivalents: $215468000
Total Current Assets: $749006000
Total Assets: $1106142000
Accounts Payable: $200675000
Short-Term Debt: $72282000
Total Current Liabilities: $368637000
Long-Term Debt: $82987000
Total Debt: $155269000
Total Equity: $573743000
Debt-to-Equity Ratio: 0.27
Current Ratio: 2.03
Quick Ratio: 2.01
### Cash Flow
Operating Cash Flow: $61948000
Capital Expenditure: $-4978000
Free Cash Flow: $56970000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.64%
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)
| operating_cash_flow | reduced | -71.18 | {
"ticker": "LSTR",
"company_name": "Landstar System, Inc.",
"prediction_quarter_date": "2017-07-01T00:00:00",
"context_start_date": "2016-06-25T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:29.263682"
} |
# Company Profile
Name: Landstar System, Inc.
Ticker: LSTR
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 1,441
Market Cap (Approx): $4,816,323,874
Website: https://www.landstar.com
Headquarters: Jacksonville, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $128.99 - $196.86
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 24
Sell: 1
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q4 2013 (Ending 2013-12-28)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $691975000
Gross Profit: $95823000
Operating Income: $39741000
Net Income: $59557000
EBITDA: $46246000
EPS: $1.00
Gross Margin: 13.85%
Operating Margin: 5.74%
Net Margin: 8.61%
### Balance Sheet
Cash & Equivalents: $180302000
Total Current Assets: $682468000
Total Assets: $970696000
Accounts Payable: $157796000
Short-Term Debt: $27780000
Total Current Liabilities: $374690000
Long-Term Debt: $5000000
Total Debt: $129285000
Total Equity: $454481000
Debt-to-Equity Ratio: 0.28
Current Ratio: 1.82
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $30206000
Capital Expenditure: $-1507000
Free Cash Flow: $28699000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.10%
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 2014-03-29)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $688197000
Gross Profit: $98694000
Operating Income: $45014000
Net Income: $27638000
EBITDA: $51782000
EPS: $0.00
Gross Margin: 14.34%
Operating Margin: 6.54%
Net Margin: 4.02%
### Balance Sheet
Cash & Equivalents: $114166000
Total Current Assets: $658035000
Total Assets: $944122000
Accounts Payable: $171085000
Short-Term Debt: $48864000
Total Current Liabilities: $376047000
Long-Term Debt: $61599000
Total Debt: $110463000
Total Equity: $443177000
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.75
Quick Ratio: 1.49
### Cash Flow
Operating Cash Flow: $13669000
Capital Expenditure: $-732000
Free Cash Flow: $12937000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.24%
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)
## Q2 2014 (Ending 2014-06-28)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $814443000
Gross Profit: $115084000
Operating Income: $58572000
Net Income: $35925000
EBITDA: $65137000
EPS: $0.00
Gross Margin: 14.13%
Operating Margin: 7.19%
Net Margin: 4.41%
### Balance Sheet
Cash & Equivalents: $93133000
Total Current Assets: $673172000
Total Assets: $962528000
Accounts Payable: $195335000
Short-Term Debt: $29419000
Total Current Liabilities: $372150000
Long-Term Debt: $63386000
Total Debt: $120007000
Total Equity: $460058000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.81
Quick Ratio: 1.58
### Cash Flow
Operating Cash Flow: $-69000
Capital Expenditure: $-622000
Free Cash Flow: $-691000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.81%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-27)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $819320000
Gross Profit: $114007000
Operating Income: $59577000
Net Income: $36755000
EBITDA: $66663000
EPS: $0.00
Gross Margin: 13.91%
Operating Margin: 7.27%
Net Margin: 4.49%
### Balance Sheet
Cash & Equivalents: $140591000
Total Current Assets: $662410000
Total Assets: $980225000
Accounts Payable: $203203000
Short-Term Debt: $34619000
Total Current Liabilities: $342327000
Long-Term Debt: $80507000
Total Debt: $147358000
Total Equity: $495672000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.94
Quick Ratio: 1.85
### Cash Flow
Operating Cash Flow: $58997000
Capital Expenditure: $-7777000
Free Cash Flow: $51220000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.42%
Dividend Paid (Quarter): $0.0700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-27)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $862830000
Gross Profit: $117507000
Operating Income: $61209000
Net Income: $38491000
EBITDA: $68365000
EPS: $0.00
Gross Margin: 13.62%
Operating Margin: 7.09%
Net Margin: 4.46%
### Balance Sheet
Cash & Equivalents: $163944000
Total Current Assets: $732328000
Total Assets: $1044212000
Accounts Payable: $220077000
Short-Term Debt: $34629000
Total Current Liabilities: $410451000
Long-Term Debt: $76257000
Total Debt: $145950000
Total Equity: $488261000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.78
Quick Ratio: 1.69
### Cash Flow
Operating Cash Flow: $29272000
Capital Expenditure: $-1408000
Free Cash Flow: $27864000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.88%
Dividend Paid (Quarter): $0.0700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-28)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $762380000
Gross Profit: $108424000
Operating Income: $49045000
Net Income: $30015000
EBITDA: $56064000
EPS: N/A
Gross Margin: 14.22%
Operating Margin: 6.43%
Net Margin: 3.94%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $640669000
Total Assets: $947646000
Accounts Payable: $196215000
Short-Term Debt: $34432000
Total Current Liabilities: N/A
Long-Term Debt: $67671000
Total Debt: $130513000
Total Equity: $484325000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.97
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $49270000
Capital Expenditure: $-2450000
Free Cash Flow: $46820000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.20%
Dividend Paid (Quarter): $1.0700
(Note: Some metrics omitted for this quarter: eps, cash_and_equivalents, total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-27)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $868383000
Gross Profit: $123725000
Operating Income: $66033000
Net Income: $40471000
EBITDA: $73082000
EPS: $0.00
Gross Margin: 14.25%
Operating Margin: 7.60%
Net Margin: 4.66%
### Balance Sheet
Cash & Equivalents: $82426000
Total Current Assets: $656880000
Total Assets: $946944000
Accounts Payable: $216807000
Short-Term Debt: $34189000
Total Current Liabilities: $346453000
Long-Term Debt: $59020000
Total Debt: $124926000
Total Equity: $469502000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.90
Quick Ratio: 1.77
### Cash Flow
Operating Cash Flow: $32747000
Capital Expenditure: $-600000
Free Cash Flow: $32147000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.62%
Dividend Paid (Quarter): $0.0700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-26)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $841726000
Gross Profit: $119661000
Operating Income: $63980000
Net Income: $39348000
EBITDA: $71165000
EPS: N/A
Gross Margin: 14.22%
Operating Margin: 7.60%
Net Margin: 4.67%
### Balance Sheet
Cash & Equivalents: $108899000
Total Current Assets: $655257000
Total Assets: $953022000
Accounts Payable: $205514000
Short-Term Debt: $36259000
Total Current Liabilities: $343954000
Long-Term Debt: $59959000
Total Debt: $125884000
Total Equity: $478701000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.91
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $66067000
Capital Expenditure: $-748000
Free Cash Flow: $65319000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.22%
Dividend Paid (Quarter): $0.0800
(Note: Some metrics omitted for this quarter: eps, debt_to_equity, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -4.57 | {
"ticker": "LSTR",
"company_name": "Landstar System, Inc.",
"prediction_quarter_date": "2015-12-26T00:00:00",
"context_start_date": "2013-12-28T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:29.265957"
} |
# Company Profile
Name: Landstar System, Inc.
Ticker: LSTR
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 1,441
Market Cap (Approx): $4,816,323,874
Website: https://www.landstar.com
Headquarters: Jacksonville, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $128.99 - $196.86
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 24
Sell: 1
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-07-01)
Federal Funds Rate (Approx): 5.12%
### Income Statement
Revenue: $1373857000
Gross Profit: $183241000
Operating Income: $87950000
Net Income: $66559000
EBITDA: $102891000
EPS: $1.00
Gross Margin: 13.34%
Operating Margin: 6.40%
Net Margin: 4.84%
### Balance Sheet
Cash & Equivalents: $360528000
Total Current Assets: $1373687000
Total Assets: $1837765000
Accounts Payable: $478688000
Short-Term Debt: $31560000
Total Current Liabilities: $692826000
Long-Term Debt: $0
Total Debt: $141925000
Total Equity: $993561000
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.98
Quick Ratio: 1.92
### Cash Flow
Operating Cash Flow: $52698000
Capital Expenditure: $-6398000
Free Cash Flow: $46300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.70%
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1289345000
Gross Profit: $172999000
Operating Income: $80348000
Net Income: $61653000
EBITDA: $94707000
EPS: $1.00
Gross Margin: 13.42%
Operating Margin: 6.23%
Net Margin: 4.78%
### Balance Sheet
Cash & Equivalents: $439661000
Total Current Assets: $1395542000
Total Assets: $1852527000
Accounts Payable: $464720000
Short-Term Debt: $48067000
Total Current Liabilities: $670065000
Long-Term Debt: $0
Total Debt: $123450000
Total Equity: $1043154000
Debt-to-Equity Ratio: 0.12
Current Ratio: 2.08
Quick Ratio: 2.04
### Cash Flow
Operating Cash Flow: $112052000
Capital Expenditure: $-2763000
Free Cash Flow: $109289000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.91%
Dividend Paid (Quarter): $0.3300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1204445000
Gross Profit: $164491000
Operating Income: $71300000
Net Income: $57987000
EBITDA: $87494000
EPS: $1.00
Gross Margin: 13.66%
Operating Margin: 5.92%
Net Margin: 4.81%
### Balance Sheet
Cash & Equivalents: $481043000
Total Current Assets: $1352741000
Total Assets: $1801846000
Accounts Payable: $395980000
Short-Term Debt: $27876000
Total Current Liabilities: $675224000
Long-Term Debt: $0
Total Debt: $132681000
Total Equity: $983923000
Debt-to-Equity Ratio: 0.13
Current Ratio: 2.00
Quick Ratio: 1.97
### Cash Flow
Operating Cash Flow: $57987000
Capital Expenditure: $-10294000
Free Cash Flow: $47693000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.89%
Dividend Paid (Quarter): $0.3300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1171043000
Gross Profit: $154098000
Operating Income: $56549000
Net Income: $47096000
EBITDA: $73855000
EPS: $1.00
Gross Margin: 13.16%
Operating Margin: 4.83%
Net Margin: 4.02%
### Balance Sheet
Cash & Equivalents: $467671000
Total Current Assets: $1310368000
Total Assets: $1745841000
Accounts Payable: $384267000
Short-Term Debt: $51674000
Total Current Liabilities: $589672000
Long-Term Debt: $0
Total Debt: $118384000
Total Equity: $1017911000
Debt-to-Equity Ratio: 0.12
Current Ratio: 2.22
Quick Ratio: 2.20
### Cash Flow
Operating Cash Flow: $94208000
Capital Expenditure: $-9281000
Free Cash Flow: $84927000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.63%
Dividend Paid (Quarter): $2.3300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 4.25 | {
"ticker": "LSTR",
"company_name": "Landstar System, Inc.",
"prediction_quarter_date": "2024-06-29T00:00:00",
"context_start_date": "2023-07-01T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:29.267190"
} |
# Company Profile
Name: Landstar System, Inc.
Ticker: LSTR
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 1,441
Market Cap (Approx): $4,816,323,874
Website: https://www.landstar.com
Headquarters: Jacksonville, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $128.99 - $196.86
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 24
Sell: 1
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q4 2019 (Ending 2019-12-28)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $994879000
Gross Profit: $137264000
Operating Income: $66519000
Net Income: $50048000
EBITDA: $77942000
EPS: $1.00
Gross Margin: 13.80%
Operating Margin: 6.69%
Net Margin: 5.03%
### Balance Sheet
Cash & Equivalents: $319515000
Total Current Assets: $997888000
Total Assets: $1427711000
Accounts Payable: $271996000
Short-Term Debt: $53878000
Total Current Liabilities: $552904000
Long-Term Debt: $0
Total Debt: $166722000
Total Equity: $721469000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.80
Quick Ratio: 1.77
### Cash Flow
Operating Cash Flow: $47126000
Capital Expenditure: $-4217000
Free Cash Flow: $42909000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.94%
Dividend Paid (Quarter): $0.1850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-28)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $927566000
Gross Profit: $131428000
Operating Income: $54005000
Net Income: $40895000
EBITDA: $65510000
EPS: $1.00
Gross Margin: 14.17%
Operating Margin: 5.82%
Net Margin: 4.41%
### Balance Sheet
Cash & Equivalents: $177224000
Total Current Assets: $816156000
Total Assets: $1236433000
Accounts Payable: $272175000
Short-Term Debt: $36002000
Total Current Liabilities: $464831000
Long-Term Debt: $61977000
Total Debt: $137923000
Total Equity: $627095000
Debt-to-Equity Ratio: 0.22
Current Ratio: 1.76
Quick Ratio: 1.74
### Cash Flow
Operating Cash Flow: $99216000
Capital Expenditure: $-5799000
Free Cash Flow: $93417000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.52%
Dividend Paid (Quarter): $2.1850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-27)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $823514000
Gross Profit: $101648000
Operating Income: $32181000
Net Income: $24254000
EBITDA: $43648000
EPS: $0.00
Gross Margin: 12.34%
Operating Margin: 3.91%
Net Margin: 2.95%
### Balance Sheet
Cash & Equivalents: $245471000
Total Current Assets: $840352000
Total Assets: $1272110000
Accounts Payable: $273324000
Short-Term Debt: $35534000
Total Current Liabilities: $473460000
Long-Term Debt: $60152000
Total Debt: $133905000
Total Equity: $649121000
Debt-to-Equity Ratio: 0.21
Current Ratio: 1.77
Quick Ratio: 1.69
### Cash Flow
Operating Cash Flow: $99169000
Capital Expenditure: $-11877000
Free Cash Flow: $87292000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.74%
Dividend Paid (Quarter): $0.1850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-26)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1085546000
Gross Profit: $149705000
Operating Income: $82352000
Net Income: $61886000
EBITDA: $93592000
EPS: $1.00
Gross Margin: 13.79%
Operating Margin: 7.59%
Net Margin: 5.70%
### Balance Sheet
Cash & Equivalents: $218554000
Total Current Assets: $964069000
Total Assets: $1392205000
Accounts Payable: $339798000
Short-Term Debt: $34723000
Total Current Liabilities: $543550000
Long-Term Debt: $52570000
Total Debt: $134752000
Total Equity: $705634000
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.77
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $-12837000
Capital Expenditure: $-7750000
Free Cash Flow: $-20587000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.77%
Dividend Paid (Quarter): $0.2100
(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 | 7.24 | {
"ticker": "LSTR",
"company_name": "Landstar System, Inc.",
"prediction_quarter_date": "2020-12-26T00:00:00",
"context_start_date": "2019-12-28T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:29.268346"
} |
# Company Profile
Name: Landstar System, Inc.
Ticker: LSTR
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 1,441
Market Cap (Approx): $4,816,323,874
Website: https://www.landstar.com
Headquarters: Jacksonville, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $128.99 - $196.86
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 24
Sell: 1
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q2 2010 (Ending 2010-06-26)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $642010000
Gross Profit: $165752000
Operating Income: $39982000
Net Income: $24437000
EBITDA: $46178000
EPS: $0.00
Gross Margin: 25.82%
Operating Margin: 6.23%
Net Margin: 3.81%
### Balance Sheet
Cash & Equivalents: $45081000
Total Current Assets: $461465000
Total Assets: $729102000
Accounts Payable: $159548000
Short-Term Debt: N/A
Total Current Liabilities: $296809000
Long-Term Debt: $93956000
Total Debt: $149135000
Total Equity: $285258000
Debt-to-Equity Ratio: 0.52
Current Ratio: 1.55
Quick Ratio: 1.41
### Cash Flow
Operating Cash Flow: $2138000
Capital Expenditure: $-2445000
Free Cash Flow: $-307000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.57%
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)
## Q3 2010 (Ending 2010-09-25)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $623321000
Gross Profit: $160136000
Operating Income: $35886000
Net Income: $21802000
EBITDA: $42342000
EPS: $0.00
Gross Margin: 25.69%
Operating Margin: 5.76%
Net Margin: 3.50%
### Balance Sheet
Cash & Equivalents: $55075000
Total Current Assets: $441587000
Total Assets: $713640000
Accounts Payable: $146707000
Short-Term Debt: $23488000
Total Current Liabilities: $279088000
Long-Term Debt: $103643000
Total Debt: $149628000
Total Equity: $277114000
Debt-to-Equity Ratio: 0.54
Current Ratio: 1.58
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $42036000
Capital Expenditure: $-790000
Free Cash Flow: $41246000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.87%
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)
## Q4 2010 (Ending 2010-12-25)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $588024000
Gross Profit: $157396000
Operating Income: $35808000
Net Income: $24099000
EBITDA: $42168000
EPS: $0.00
Gross Margin: 26.77%
Operating Margin: 6.09%
Net Margin: 4.10%
### Balance Sheet
Cash & Equivalents: $44706000
Total Current Assets: $420917000
Total Assets: $683882000
Accounts Payable: $137297000
Short-Term Debt: $22172000
Total Current Liabilities: $278346000
Long-Term Debt: $99439000
Total Debt: $146488000
Total Equity: $251764000
Debt-to-Equity Ratio: 0.58
Current Ratio: 1.51
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $40475000
Capital Expenditure: $-2031000
Free Cash Flow: $38444000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.57%
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)
## Q1 2011 (Ending 2011-03-26)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $572514000
Gross Profit: $129870000
Operating Income: $34092000
Net Income: $20619000
EBITDA: $40491000
EPS: N/A
Gross Margin: N/A
Operating Margin: 5.95%
Net Margin: 3.60%
### Balance Sheet
Cash & Equivalents: $45230000
Total Current Assets: $466635000
Total Assets: $714435000
Accounts Payable: $160704000
Short-Term Debt: $43285000
Total Current Liabilities: $302088000
Long-Term Debt: $95710000
Total Debt: $138995000
Total Equity: $262437000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.54
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $16604000
Capital Expenditure: $-1808000
Free Cash Flow: $14796000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.86%
Dividend Paid (Quarter): $0.0500
(Note: Some metrics omitted for this quarter: eps, investing_cash_flow, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -60.52 | {
"ticker": "LSTR",
"company_name": "Landstar System, Inc.",
"prediction_quarter_date": "2011-06-25T00:00:00",
"context_start_date": "2010-06-26T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:29.269540"
} |
# Company Profile
Name: CVS Health Corporation
Ticker: CVS
Sector: Healthcare
Industry: Medical - Healthcare Plans
Employees: 219,000
Market Cap (Approx): $84,945,805,902
Website: https://www.cvshealth.com
Headquarters: Woonsocket, RI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.56 - $71.45
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $37169000000
Gross Profit: $6402000000
Operating Income: $2262000000
Net Income: $1272000000
EBITDA: $2755000000
EPS: $1.00
Gross Margin: 17.22%
Operating Margin: 6.09%
Net Margin: 3.42%
### Balance Sheet
Cash & Equivalents: $1244000000
Total Current Assets: $26401000000
Total Assets: $74668000000
Accounts Payable: $6370000000
Short-Term Debt: $1512000000
Total Current Liabilities: $20386000000
Long-Term Debt: $11633000000
Total Debt: $13145000000
Total Equity: $37127000000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.30
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $1037000000
Capital Expenditure: $-523000000
Free Cash Flow: $514000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.43%
Dividend Paid (Quarter): $0.3500
(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: $38644000000
Gross Profit: $6661000000
Operating Income: $2331000000
Net Income: $1246000000
EBITDA: $2870000000
EPS: $1.00
Gross Margin: 17.24%
Operating Margin: 6.03%
Net Margin: 3.22%
### Balance Sheet
Cash & Equivalents: $2890000000
Total Current Assets: $30753000000
Total Assets: $92362000000
Accounts Payable: $7064000000
Short-Term Debt: $451000000
Total Current Liabilities: $21434000000
Long-Term Debt: $26771000000
Total Debt: $27222000000
Total Equity: $37174000000
Debt-to-Equity Ratio: 0.73
Current Ratio: 1.43
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $1820000000
Capital Expenditure: $-548000000
Free Cash Flow: $1272000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.35%
Dividend Paid (Quarter): $0.3500
(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: $41146000000
Gross Profit: $7301000000
Operating Income: $2729000000
Net Income: $1498000000
EBITDA: $3317000000
EPS: $1.00
Gross Margin: 17.74%
Operating Margin: 6.63%
Net Margin: 3.64%
### Balance Sheet
Cash & Equivalents: $2459000000
Total Current Assets: $29158000000
Total Assets: $92437000000
Accounts Payable: $7490000000
Short-Term Debt: $1197000000
Total Current Liabilities: $23169000000
Long-Term Debt: N/A
Total Debt: $27464000000
Total Equity: $37196000000
Debt-to-Equity Ratio: 0.74
Current Ratio: 1.26
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $3571000000
Capital Expenditure: $-877000000
Free Cash Flow: $2694000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.3500
(Note: Some metrics omitted for this quarter: long_term_debt, return_on_equity, quick_ratio, 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: $43215000000
Gross Profit: $6744000000
Operating Income: $2185000000
Net Income: $1146000000
EBITDA: $2798000000
EPS: $1.00
Gross Margin: 15.61%
Operating Margin: 5.06%
Net Margin: 2.65%
### Balance Sheet
Cash & Equivalents: $1779000000
Total Current Assets: $29413000000
Total Assets: $92634000000
Accounts Payable: $7361000000
Short-Term Debt: $1202000000
Total Current Liabilities: $24537000000
Long-Term Debt: $26267000000
Total Debt: $27469000000
Total Equity: $36025000000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.20
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $2439000000
Capital Expenditure: $-598000000
Free Cash Flow: $1841000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.18%
Dividend Paid (Quarter): $0.4250
(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: $43725000000
Gross Profit: $7015000000
Operating Income: $2357000000
Net Income: $924000000
EBITDA: $2431000000
EPS: $0.00
Gross Margin: 16.04%
Operating Margin: 5.39%
Net Margin: 2.11%
### Balance Sheet
Cash & Equivalents: $1127000000
Total Current Assets: $29448000000
Total Assets: $92748000000
Accounts Payable: $7351000000
Short-Term Debt: $3036000000
Total Current Liabilities: $26569000000
Long-Term Debt: $25600000000
Total Debt: $28636000000
Total Equity: $34760000000
Debt-to-Equity Ratio: 0.82
Current Ratio: 1.11
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $1647000000
Capital Expenditure: $-504000000
Free Cash Flow: $1143000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.66%
Dividend Paid (Quarter): $0.4250
(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: $44615000000
Gross Profit: $7492000000
Operating Income: $2824000000
Net Income: $1540000000
EBITDA: $3332000000
EPS: $1.00
Gross Margin: 16.79%
Operating Margin: 6.33%
Net Margin: 3.45%
### Balance Sheet
Cash & Equivalents: $2189000000
Total Current Assets: $30939000000
Total Assets: $94156000000
Accounts Payable: $7584000000
Short-Term Debt: $1123000000
Total Current Liabilities: $26741000000
Long-Term Debt: $25610000000
Total Debt: $26733000000
Total Equity: $35949000000
Debt-to-Equity Ratio: 0.74
Current Ratio: 1.16
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $3934000000
Capital Expenditure: $-505000000
Free Cash Flow: $3429000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.28%
Dividend Paid (Quarter): $0.4250
(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: $45971000000
Gross Profit: $7606000000
Operating Income: $2995000000
Net Income: $1707000000
EBITDA: $3629000000
EPS: $1.00
Gross Margin: 16.55%
Operating Margin: 6.51%
Net Margin: 3.71%
### Balance Sheet
Cash & Equivalents: $3371000000
Total Current Assets: $31042000000
Total Assets: $94462000000
Accounts Payable: $7946000000
Short-Term Debt: $1916000000
Total Current Liabilities: $26250000000
Long-Term Debt: $25615000000
Total Debt: $27531000000
Total Equity: $36830000000
Debt-to-Equity Ratio: 0.75
Current Ratio: 1.18
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $2121000000
Capital Expenditure: $-617000000
Free Cash Flow: $1504000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.63%
Dividend Paid (Quarter): $0.4250
(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: $44514000000
Gross Profit: $6571000000
Operating Income: $1793000000
Net Income: $952000000
EBITDA: $2411000000
EPS: $0.00
Gross Margin: 14.76%
Operating Margin: 4.03%
Net Margin: 2.14%
### Balance Sheet
Cash & Equivalents: $2217000000
Total Current Assets: $29457000000
Total Assets: $92670000000
Accounts Payable: $7344000000
Short-Term Debt: $1811000000
Total Current Liabilities: $27288000000
Long-Term Debt: $25622000000
Total Debt: $27433000000
Total Equity: $33837000000
Debt-to-Equity Ratio: 0.81
Current Ratio: 1.08
Quick Ratio: 0.53
### Cash Flow
Operating Cash Flow: $3533000000
Capital Expenditure: $-457000000
Free Cash Flow: $3076000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.81%
Dividend Paid (Quarter): $0.5000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 2.70 | {
"ticker": "CVS",
"company_name": "CVS Health Corporation",
"prediction_quarter_date": "2017-06-30T00:00:00",
"context_start_date": "2015-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:35.918383"
} |
# Company Profile
Name: CVS Health Corporation
Ticker: CVS
Sector: Healthcare
Industry: Medical - Healthcare Plans
Employees: 219,000
Market Cap (Approx): $84,945,805,902
Website: https://www.cvshealth.com
Headquarters: Woonsocket, RI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.56 - $71.45
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $30714000000
Gross Profit: $5449000000
Operating Income: $1708000000
Net Income: $966000000
EBITDA: $2139000000
EPS: $0.00
Gross Margin: 17.74%
Operating Margin: 5.56%
Net Margin: 3.15%
### Balance Sheet
Cash & Equivalents: $1823000000
Total Current Assets: $19299000000
Total Assets: $65589000000
Accounts Payable: $4903000000
Short-Term Debt: $205000000
Total Current Liabilities: $13136000000
Long-Term Debt: $9208000000
Total Debt: $9413000000
Total Equity: $37913000000
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.47
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $1231000000
Capital Expenditure: $-442000000
Free Cash Flow: $789000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.55%
Dividend Paid (Quarter): $0.1625
(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: $30227000000
Gross Profit: $5647000000
Operating Income: $1814000000
Net Income: $1006000000
EBITDA: $2258000000
EPS: $0.00
Gross Margin: 18.68%
Operating Margin: 6.00%
Net Margin: 3.33%
### Balance Sheet
Cash & Equivalents: $1233000000
Total Current Assets: $18879000000
Total Assets: $64796000000
Accounts Payable: $5091000000
Short-Term Debt: $830000000
Total Current Liabilities: $13263000000
Long-Term Debt: $9210000000
Total Debt: $10040000000
Total Equity: $36916000000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.42
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $923000000
Capital Expenditure: $-496000000
Free Cash Flow: $427000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.73%
Dividend Paid (Quarter): $0.1625
(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: $31394000000
Gross Profit: $6297000000
Operating Income: $2303000000
Net Income: $1129000000
EBITDA: $2413000000
EPS: $0.00
Gross Margin: 20.06%
Operating Margin: 7.34%
Net Margin: 3.60%
### Balance Sheet
Cash & Equivalents: $1375000000
Total Current Assets: $20161000000
Total Assets: $66221000000
Accounts Payable: $5070000000
Short-Term Debt: $695000000
Total Current Liabilities: $14150000000
Long-Term Debt: $9133000000
Total Debt: $9828000000
Total Equity: $37653000000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.42
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $1731000000
Capital Expenditure: $-716000000
Free Cash Flow: $1015000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.00%
Dividend Paid (Quarter): $0.1625
(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: $30751000000
Gross Profit: $5577000000
Operating Income: $1694000000
Net Income: $954000000
EBITDA: $2197000000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 5.51%
Net Margin: 3.10%
### Balance Sheet
Cash & Equivalents: $1551000000
Total Current Assets: N/A
Total Assets: $66068000000
Accounts Payable: $5506000000
Short-Term Debt: $312000000
Total Current Liabilities: N/A
Long-Term Debt: $9352000000
Total Debt: $9664000000
Total Equity: $38209000000
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.50
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $1640000000
Capital Expenditure: $-318000000
Free Cash Flow: $1322000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.50%
Dividend Paid (Quarter): $0.2250
(Note: Some metrics omitted for this quarter: total_current_assets, total_current_liabilities, gross_margin, 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: $31248000000
Gross Profit: $5841000000
Operating Income: $1972000000
Net Income: $1124000000
EBITDA: $2422000000
EPS: $0.00
Gross Margin: 18.69%
Operating Margin: 6.31%
Net Margin: 3.60%
### Balance Sheet
Cash & Equivalents: $1174000000
Total Current Assets: $19869000000
Total Assets: $66284000000
Accounts Payable: $5178000000
Short-Term Debt: $18000000
Total Current Liabilities: $12690000000
Long-Term Debt: $9358000000
Total Debt: $9376000000
Total Equity: $38906000000
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.57
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $902000000
Capital Expenditure: $-486000000
Free Cash Flow: $416000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
Dividend Paid (Quarter): $0.2250
(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: $31932000000
Gross Profit: $6027000000
Operating Income: $2154000000
Net Income: $1249000000
EBITDA: $2618000000
EPS: $1.00
Gross Margin: 18.87%
Operating Margin: 6.75%
Net Margin: 3.91%
### Balance Sheet
Cash & Equivalents: $1505000000
Total Current Assets: $21432000000
Total Assets: $67805000000
Accounts Payable: $5412000000
Short-Term Debt: $1386000000
Total Current Liabilities: $15098000000
Long-Term Debt: $8819000000
Total Debt: $10205000000
Total Equity: $38534000000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.42
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $1703000000
Capital Expenditure: $-526000000
Free Cash Flow: $1177000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.24%
Dividend Paid (Quarter): $0.2250
(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: $32782000000
Gross Profit: $6331000000
Operating Income: $2209000000
Net Income: $1261000000
EBITDA: $2670000000
EPS: $1.00
Gross Margin: 19.31%
Operating Margin: 6.74%
Net Margin: 3.85%
### Balance Sheet
Cash & Equivalents: $4089000000
Total Current Assets: $25325000000
Total Assets: $71526000000
Accounts Payable: $5548000000
Short-Term Debt: $561000000
Total Current Liabilities: $15425000000
Long-Term Debt: $12841000000
Total Debt: $13402000000
Total Equity: $37938000000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.64
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $1538000000
Capital Expenditure: $-654000000
Free Cash Flow: $884000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.32%
Dividend Paid (Quarter): $0.2250
(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: $32689000000
Gross Profit: $5942000000
Operating Income: $2024000000
Net Income: $1129000000
EBITDA: $2504000000
EPS: $0.00
Gross Margin: 18.18%
Operating Margin: 6.19%
Net Margin: 3.45%
### Balance Sheet
Cash & Equivalents: $2766000000
Total Current Assets: $24460000000
Total Assets: $72822000000
Accounts Payable: $5638000000
Short-Term Debt: $565000000
Total Current Liabilities: $16213000000
Long-Term Debt: $12845000000
Total Debt: $13410000000
Total Equity: $38210000000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.51
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $2172000000
Capital Expenditure: $-388000000
Free Cash Flow: $1784000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.95%
Dividend Paid (Quarter): $0.2750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 10.36 | {
"ticker": "CVS",
"company_name": "CVS Health Corporation",
"prediction_quarter_date": "2014-06-30T00:00:00",
"context_start_date": "2012-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:35.920816"
} |
# Company Profile
Name: CVS Health Corporation
Ticker: CVS
Sector: Healthcare
Industry: Medical - Healthcare Plans
Employees: 219,000
Market Cap (Approx): $84,945,805,902
Website: https://www.cvshealth.com
Headquarters: Woonsocket, RI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.56 - $71.45
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $69097000000
Gross Profit: $12499000000
Operating Income: $3577000000
Net Income: $2223000000
EBITDA: $4753000000
EPS: $1.00
Gross Margin: 18.09%
Operating Margin: 5.18%
Net Margin: 3.22%
### Balance Sheet
Cash & Equivalents: $5598000000
Total Current Assets: $55719000000
Total Assets: $229606000000
Accounts Payable: N/A
Short-Term Debt: $2674000000
Total Current Liabilities: $60104000000
Long-Term Debt: $59270000000
Total Debt: $82317000000
Total Equity: $70850000000
Debt-to-Equity Ratio: 1.16
Current Ratio: 0.93
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $2892000000
Capital Expenditure: $-829000000
Free Cash Flow: $2063000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.14%
Dividend Paid (Quarter): $0.5000
(Note: Some metrics omitted for this quarter: accounts_payable, 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: $72616000000
Gross Profit: $13195000000
Operating Income: $4326000000
Net Income: $2783000000
EBITDA: $5508000000
EPS: $2.00
Gross Margin: 18.17%
Operating Margin: 5.96%
Net Margin: 3.83%
### Balance Sheet
Cash & Equivalents: $7119000000
Total Current Assets: $56559000000
Total Assets: $231164000000
Accounts Payable: $11052000000
Short-Term Debt: $60000000
Total Current Liabilities: $59311000000
Long-Term Debt: $59294000000
Total Debt: $79654000000
Total Equity: $73244000000
Debt-to-Equity Ratio: 1.09
Current Ratio: 0.95
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $5847000000
Capital Expenditure: $-486000000
Free Cash Flow: $5361000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.80%
Dividend Paid (Quarter): $0.5000
(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: $73794000000
Gross Profit: $12702000000
Operating Income: $3061000000
Net Income: $1598000000
EBITDA: $3881000000
EPS: $1.00
Gross Margin: 17.21%
Operating Margin: 4.15%
Net Margin: 2.17%
### Balance Sheet
Cash & Equivalents: $9826000000
Total Current Assets: $60842000000
Total Assets: $234891000000
Accounts Payable: $12696000000
Short-Term Debt: $1561000000
Total Current Liabilities: $64709000000
Long-Term Debt: $56832000000
Total Debt: $78658000000
Total Equity: $74308000000
Debt-to-Equity Ratio: 1.06
Current Ratio: 0.94
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $5521000000
Capital Expenditure: $-608000000
Free Cash Flow: $4913000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.15%
Dividend Paid (Quarter): $0.5000
(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: $76604000000
Gross Profit: $13652000000
Operating Income: $2229000000
Net Income: $1306000000
EBITDA: $3293000000
EPS: $0.00
Gross Margin: 17.82%
Operating Margin: 2.91%
Net Margin: 1.70%
### Balance Sheet
Cash & Equivalents: $9408000000
Total Current Assets: $60008000000
Total Assets: $232999000000
Accounts Payable: $12544000000
Short-Term Debt: $4205000000
Total Current Liabilities: $67807000000
Long-Term Debt: $51971000000
Total Debt: $75999000000
Total Equity: $75075000000
Debt-to-Equity Ratio: 1.01
Current Ratio: 0.88
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $4005000000
Capital Expenditure: $-597000000
Free Cash Flow: $3408000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.74%
Dividend Paid (Quarter): $0.5000
(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: $76826000000
Gross Profit: $13394000000
Operating Income: $3545000000
Net Income: $2354000000
EBITDA: $4636000000
EPS: $1.00
Gross Margin: 17.43%
Operating Margin: 4.61%
Net Margin: 3.06%
### Balance Sheet
Cash & Equivalents: $8442000000
Total Current Assets: $61483000000
Total Assets: $232873000000
Accounts Payable: $12738000000
Short-Term Debt: $4217000000
Total Current Liabilities: $69780000000
Long-Term Debt: $52063000000
Total Debt: $75915000000
Total Equity: $73830000000
Debt-to-Equity Ratio: 1.03
Current Ratio: 0.88
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $3563000000
Capital Expenditure: $-1051000000
Free Cash Flow: $2512000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.19%
Dividend Paid (Quarter): $0.5500
(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: $80636000000
Gross Profit: $13856000000
Operating Income: $4669000000
Net Income: $3029000000
EBITDA: $5794000000
EPS: $2.00
Gross Margin: 17.18%
Operating Margin: 5.79%
Net Margin: 3.76%
### Balance Sheet
Cash & Equivalents: $12116000000
Total Current Assets: $62142000000
Total Assets: $230279000000
Accounts Payable: $13238000000
Short-Term Debt: $4019000000
Total Current Liabilities: $68457000000
Long-Term Debt: $50797000000
Total Debt: $74172000000
Total Equity: $75184000000
Debt-to-Equity Ratio: 0.99
Current Ratio: 0.91
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $5443000000
Capital Expenditure: $-408000000
Free Cash Flow: $5035000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.03%
Dividend Paid (Quarter): $0.5500
(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: $81159000000
Gross Profit: $13393000000
Operating Income: N/A
Net Income: $-3406000000
EBITDA: $-2828000000
EPS: $-2.00
Gross Margin: 16.50%
Operating Margin: N/A
Net Margin: -4.20%
### Balance Sheet
Cash & Equivalents: $17197000000
Total Current Assets: $68341000000
Total Assets: $231212000000
Accounts Payable: $13925000000
Short-Term Debt: $1363000000
Total Current Liabilities: $72409000000
Long-Term Debt: $50848000000
Total Debt: $71072000000
Total Equity: $70683000000
Debt-to-Equity Ratio: 1.01
Current Ratio: 0.94
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $9123000000
Capital Expenditure: $-580000000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.82%
Dividend Paid (Quarter): $0.5500
(Note: Some metrics omitted for this quarter: operating_income, operating_margin, free_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: $83846000000
Gross Profit: $13813000000
Operating Income: $3618000000
Net Income: $2302000000
EBITDA: $4710000000
EPS: $1.00
Gross Margin: 16.47%
Operating Margin: 4.32%
Net Margin: 2.75%
### Balance Sheet
Cash & Equivalents: $12945000000
Total Current Assets: $65633000000
Total Assets: $228275000000
Accounts Payable: $14838000000
Short-Term Debt: $1778000000
Total Current Liabilities: $69421000000
Long-Term Debt: $50476000000
Total Debt: $70732000000
Total Equity: $71469000000
Debt-to-Equity Ratio: 0.99
Current Ratio: 0.95
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $-1952000000
Capital Expenditure: $-688000000
Free Cash Flow: $-2640000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.22%
Dividend Paid (Quarter): $0.5500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | reduced | -7.21 | {
"ticker": "CVS",
"company_name": "CVS Health Corporation",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:35.923060"
} |
# Company Profile
Name: CVS Health Corporation
Ticker: CVS
Sector: Healthcare
Industry: Medical - Healthcare Plans
Employees: 219,000
Market Cap (Approx): $84,945,805,902
Website: https://www.cvshealth.com
Headquarters: Woonsocket, RI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.56 - $71.45
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $89764000000
Gross Profit: $13577000000
Operating Income: $3690000000
Net Income: $2261000000
EBITDA: $4839000000
EPS: $1.00
Gross Margin: 15.13%
Operating Margin: 4.11%
Net Margin: 2.52%
### Balance Sheet
Cash & Equivalents: $13043000000
Total Current Assets: $70143000000
Total Assets: $251306000000
Accounts Payable: $14874000000
Short-Term Debt: $2132000000
Total Current Liabilities: $81553000000
Long-Term Debt: $59782000000
Total Debt: $80096000000
Total Equity: $74337000000
Debt-to-Equity Ratio: 1.08
Current Ratio: 0.86
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $2716000000
Capital Expenditure: $-545000000
Free Cash Flow: $2171000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.04%
Dividend Paid (Quarter): $0.6050
(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: $93813000000
Gross Profit: $13876000000
Operating Income: $3373000000
Net Income: $2046000000
EBITDA: $4529000000
EPS: $1.00
Gross Margin: 14.79%
Operating Margin: 3.60%
Net Margin: 2.18%
### Balance Sheet
Cash & Equivalents: $8196000000
Total Current Assets: $67858000000
Total Assets: $249728000000
Accounts Payable: $14897000000
Short-Term Debt: $2972000000
Total Current Liabilities: $79189000000
Long-Term Debt: $58638000000
Total Debt: $79385000000
Total Equity: $76461000000
Debt-to-Equity Ratio: 1.04
Current Ratio: 0.86
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $-2636000000
Capital Expenditure: $-911000000
Free Cash Flow: $-3547000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.68%
Dividend Paid (Quarter): $0.6050
(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: $88437000000
Gross Profit: $12561000000
Operating Income: $2271000000
Net Income: $1113000000
EBITDA: $3434000000
EPS: $0.00
Gross Margin: 14.20%
Operating Margin: 2.57%
Net Margin: 1.26%
### Balance Sheet
Cash & Equivalents: $9801000000
Total Current Assets: $67473000000
Total Assets: $249743000000
Accounts Payable: $13717000000
Short-Term Debt: $6450000000
Total Current Liabilities: $83319000000
Long-Term Debt: $57694000000
Total Debt: $81792000000
Total Equity: $73968000000
Debt-to-Equity Ratio: 1.11
Current Ratio: 0.81
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $4903000000
Capital Expenditure: $-705000000
Free Cash Flow: $4198000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.50%
Dividend Paid (Quarter): $0.6650
(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: $91234000000
Gross Profit: $13383000000
Operating Income: $3045000000
Net Income: $1770000000
EBITDA: $4220000000
EPS: $1.00
Gross Margin: 14.67%
Operating Margin: 3.34%
Net Margin: 1.94%
### Balance Sheet
Cash & Equivalents: $12507000000
Total Current Assets: $69952000000
Total Assets: $252481000000
Accounts Payable: $14416000000
Short-Term Debt: $3731000000
Total Current Liabilities: $81386000000
Long-Term Debt: $62643000000
Total Debt: $83822000000
Total Equity: $74930000000
Debt-to-Equity Ratio: 1.12
Current Ratio: 0.86
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $3089000000
Capital Expenditure: $-638000000
Free Cash Flow: $2451000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.36%
Dividend Paid (Quarter): $0.6650
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -6.16 | {
"ticker": "CVS",
"company_name": "CVS Health Corporation",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:35.924346"
} |
# Company Profile
Name: CVS Health Corporation
Ticker: CVS
Sector: Healthcare
Industry: Medical - Healthcare Plans
Employees: 219,000
Market Cap (Approx): $84,945,805,902
Website: https://www.cvshealth.com
Headquarters: Woonsocket, RI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.56 - $71.45
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $46922000000
Gross Profit: $7415000000
Operating Income: $-1373000000
Net Income: $-2563000000
EBITDA: $-729000000
EPS: $-2.00
Gross Margin: 15.80%
Operating Margin: -2.93%
Net Margin: -5.46%
### Balance Sheet
Cash & Equivalents: $43815000000
Total Current Assets: $73790000000
Total Assets: $133290000000
Accounts Payable: $8570000000
Short-Term Debt: $3540000000
Total Current Liabilities: $31493000000
Long-Term Debt: $61569000000
Total Debt: $65109000000
Total Equity: $35607000000
Debt-to-Equity Ratio: 1.83
Current Ratio: 2.34
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $2934000000
Capital Expenditure: $-430000000
Free Cash Flow: $2504000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.20%
Dividend Paid (Quarter): $0.5000
(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: $47490000000
Gross Profit: $7549000000
Operating Income: $2574000000
Net Income: $1390000000
EBITDA: $3193000000
EPS: $1.00
Gross Margin: 15.90%
Operating Margin: 5.42%
Net Margin: 2.93%
### Balance Sheet
Cash & Equivalents: $41587000000
Total Current Assets: $71981000000
Total Assets: $131506000000
Accounts Payable: $8813000000
Short-Term Debt: $2139000000
Total Current Liabilities: $29460000000
Long-Term Debt: $60747000000
Total Debt: $62886000000
Total Equity: $36618000000
Debt-to-Equity Ratio: 1.72
Current Ratio: 2.44
Quick Ratio: 1.92
### Cash Flow
Operating Cash Flow: $1097000000
Capital Expenditure: $-540000000
Free Cash Flow: $557000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.80%
Dividend Paid (Quarter): $0.5000
(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: $54909000000
Gross Profit: $10150000000
Operating Income: $1309000000
Net Income: $-419000000
EBITDA: $1642000000
EPS: $0.00
Gross Margin: 18.49%
Operating Margin: 2.38%
Net Margin: -0.76%
### Balance Sheet
Cash & Equivalents: $4059000000
Total Current Assets: $45243000000
Total Assets: $196456000000
Accounts Payable: $8925000000
Short-Term Debt: $1985000000
Total Current Liabilities: $44009000000
Long-Term Debt: $71444000000
Total Debt: $73429000000
Total Equity: $58225000000
Debt-to-Equity Ratio: 1.26
Current Ratio: 1.03
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $2479000000
Capital Expenditure: $-585000000
Free Cash Flow: $1894000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.72%
Dividend Paid (Quarter): $0.5000
(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: $61646000000
Gross Profit: $10940000000
Operating Income: $2690000000
Net Income: $1421000000
EBITDA: $3832000000
EPS: $1.00
Gross Margin: 17.75%
Operating Margin: 4.36%
Net Margin: 2.31%
### Balance Sheet
Cash & Equivalents: $5896000000
Total Current Assets: $47857000000
Total Assets: $219768000000
Accounts Payable: $8290000000
Short-Term Debt: $6898000000
Total Current Liabilities: $50631000000
Long-Term Debt: $67888000000
Total Debt: $95550000000
Total Equity: $59686000000
Debt-to-Equity Ratio: 1.60
Current Ratio: 0.95
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $1948000000
Capital Expenditure: $-716000000
Free Cash Flow: $1232000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.38%
Dividend Paid (Quarter): $0.5000
(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: $63431000000
Gross Profit: $11374000000
Operating Income: $3332000000
Net Income: $1936000000
EBITDA: $4435000000
EPS: $1.00
Gross Margin: 17.93%
Operating Margin: 5.25%
Net Margin: 3.05%
### Balance Sheet
Cash & Equivalents: $6063000000
Total Current Assets: $46901000000
Total Assets: $218904000000
Accounts Payable: $9160000000
Short-Term Debt: $4340000000
Total Current Liabilities: $49376000000
Long-Term Debt: $66941000000
Total Debt: $91923000000
Total Equity: $61282000000
Debt-to-Equity Ratio: 1.50
Current Ratio: 0.95
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $5338000000
Capital Expenditure: $-573000000
Free Cash Flow: $4765000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.16%
Dividend Paid (Quarter): $0.5000
(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: $64810000000
Gross Profit: $11523000000
Operating Income: $2928000000
Net Income: $1530000000
EBITDA: $3972000000
EPS: $1.00
Gross Margin: 17.78%
Operating Margin: 4.52%
Net Margin: 2.36%
### Balance Sheet
Cash & Equivalents: $5193000000
Total Current Assets: $48185000000
Total Assets: $220113000000
Accounts Payable: $9442000000
Short-Term Debt: $4848000000
Total Current Liabilities: $52544000000
Long-Term Debt: $64206000000
Total Debt: $89678000000
Total Equity: $62614000000
Debt-to-Equity Ratio: 1.43
Current Ratio: 0.92
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $2928000000
Capital Expenditure: $-601000000
Free Cash Flow: $2327000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.44%
Dividend Paid (Quarter): $0.5000
(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: $66889000000
Gross Profit: $11691000000
Operating Income: $3037000000
Net Income: $1747000000
EBITDA: $4164000000
EPS: $1.00
Gross Margin: 17.48%
Operating Margin: 4.54%
Net Margin: 2.61%
### Balance Sheet
Cash & Equivalents: $5683000000
Total Current Assets: $50302000000
Total Assets: $222449000000
Accounts Payable: $10492000000
Short-Term Debt: $3781000000
Total Current Liabilities: $53303000000
Long-Term Debt: $64699000000
Total Debt: $89002000000
Total Equity: $63864000000
Debt-to-Equity Ratio: 1.39
Current Ratio: 0.94
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $2634000000
Capital Expenditure: $-567000000
Free Cash Flow: $2067000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.74%
Dividend Paid (Quarter): $0.5000
(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: $66755000000
Gross Profit: $12021000000
Operating Income: $3458000000
Net Income: $2007000000
EBITDA: $4598000000
EPS: $1.00
Gross Margin: 18.01%
Operating Margin: 5.18%
Net Margin: 3.01%
### Balance Sheet
Cash & Equivalents: $10081000000
Total Current Assets: $58958000000
Total Assets: $230639000000
Accounts Payable: $10223000000
Short-Term Debt: $6083000000
Total Current Liabilities: $59560000000
Long-Term Debt: $65735000000
Total Debt: $92319000000
Total Equity: $65140000000
Debt-to-Equity Ratio: 1.42
Current Ratio: 0.99
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $3305000000
Capital Expenditure: $-742000000
Free Cash Flow: $2563000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.08%
Dividend Paid (Quarter): $0.5000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 26.73 | {
"ticker": "CVS",
"company_name": "CVS Health Corporation",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:35.926538"
} |
# Company Profile
Name: CVS Health Corporation
Ticker: CVS
Sector: Healthcare
Industry: Medical - Healthcare Plans
Employees: 219,000
Market Cap (Approx): $84,945,805,902
Website: https://www.cvshealth.com
Headquarters: Woonsocket, RI, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.56 - $71.45
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 9
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: $24007000000
Gross Profit: $5020000000
Operating Income: $1501000000
Net Income: $821000000
EBITDA: $1870000000
EPS: $0.00
Gross Margin: 20.91%
Operating Margin: 6.25%
Net Margin: 3.42%
### Balance Sheet
Cash & Equivalents: $1107000000
Total Current Assets: $17270000000
Total Assets: $61524000000
Accounts Payable: $3867000000
Short-Term Debt: $2507000000
Total Current Liabilities: N/A
Long-Term Debt: $9454000000
Total Debt: $11961000000
Total Equity: $35872000000
Debt-to-Equity Ratio: 0.33
Current Ratio: 1.51
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $652000000
Capital Expenditure: $-465000000
Free Cash Flow: $187000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.29%
Dividend Paid (Quarter): $0.0875
(Note: Some metrics omitted for this quarter: total_current_liabilities, 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: $23711000000
Gross Profit: $5015000000
Operating Income: $1478000000
Net Income: $809000000
EBITDA: $1849000000
EPS: $0.00
Gross Margin: 21.15%
Operating Margin: 6.23%
Net Margin: 3.41%
### Balance Sheet
Cash & Equivalents: $979000000
Total Current Assets: $17339000000
Total Assets: $61713000000
Accounts Payable: $4162000000
Short-Term Debt: $2488000000
Total Current Liabilities: $11674000000
Long-Term Debt: $8653000000
Total Debt: $11141000000
Total Equity: $36637000000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.49
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $1292000000
Capital Expenditure: $-513000000
Free Cash Flow: $779000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.21%
Dividend Paid (Quarter): $0.0875
(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: $24772000000
Gross Profit: $5467000000
Operating Income: $1771000000
Net Income: $1026000000
EBITDA: $2144000000
EPS: $0.00
Gross Margin: 22.07%
Operating Margin: 7.15%
Net Margin: 4.14%
### Balance Sheet
Cash & Equivalents: $1427000000
Total Current Assets: $17706000000
Total Assets: $62169000000
Accounts Payable: $4026000000
Short-Term Debt: $1405000000
Total Current Liabilities: $11070000000
Long-Term Debt: $8652000000
Total Debt: $10057000000
Total Equity: $37700000000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.60
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $1775000000
Capital Expenditure: $-626000000
Free Cash Flow: $1149000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.72%
Dividend Paid (Quarter): $0.0875
(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: $25695000000
Gross Profit: $4742000000
Operating Income: $1305000000
Net Income: $713000000
EBITDA: $1680000000
EPS: $0.00
Gross Margin: 18.45%
Operating Margin: 5.08%
Net Margin: 2.77%
### Balance Sheet
Cash & Equivalents: $2162000000
Total Current Assets: $18380000000
Total Assets: $62828000000
Accounts Payable: $4354000000
Short-Term Debt: $1106000000
Total Current Liabilities: $11465000000
Long-Term Debt: $8669000000
Total Debt: $9775000000
Total Equity: $37919000000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.60
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $1866000000
Capital Expenditure: $-309000000
Free Cash Flow: $1557000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.88%
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)
| current_ratio | raised | 1.19 | {
"ticker": "CVS",
"company_name": "CVS Health Corporation",
"prediction_quarter_date": "2011-06-30T00:00:00",
"context_start_date": "2010-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:35.927798"
} |
# Company Profile
Name: IDEX Corporation
Ticker: IEX
Sector: Industrials
Industry: Industrial - Machinery
Employees: 9,000
Market Cap (Approx): $12,385,456,179
Website: https://www.idexcorp.com
Headquarters: Northbrook, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $153.36 - $238.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 15
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $489417000
Gross Profit: $202889000
Operating Income: $84569000
Net Income: $52171000
EBITDA: $103876000
EPS: $0.00
Gross Margin: 41.46%
Operating Margin: 17.28%
Net Margin: 10.66%
### Balance Sheet
Cash & Equivalents: $245543000
Total Current Assets: $829069000
Total Assets: $2879126000
Accounts Payable: $116209000
Short-Term Debt: $3796000
Total Current Liabilities: $249260000
Long-Term Debt: $769850000
Total Debt: $773646000
Total Equity: $1600571000
Debt-to-Equity Ratio: 0.48
Current Ratio: 3.33
Quick Ratio: 2.07
### Cash Flow
Operating Cash Flow: $58742000
Capital Expenditure: $-8515000
Free Cash Flow: $50227000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
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 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $494144000
Gross Profit: $203113000
Operating Income: $88650000
Net Income: $54351000
EBITDA: $107623000
EPS: $0.00
Gross Margin: 41.10%
Operating Margin: 17.94%
Net Margin: 11.00%
### Balance Sheet
Cash & Equivalents: $221110000
Total Current Assets: $798089000
Total Assets: $2856802000
Accounts Payable: $114430000
Short-Term Debt: $5616000
Total Current Liabilities: $260900000
Long-Term Debt: $753725000
Total Debt: $759341000
Total Equity: $1579253000
Debt-to-Equity Ratio: 0.48
Current Ratio: 3.06
Quick Ratio: 1.86
### Cash Flow
Operating Cash Flow: $80736000
Capital Expenditure: $-10173000
Free Cash Flow: $70563000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.44%
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)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $479859000
Gross Profit: $194840000
Operating Income: $80588000
Net Income: $50127000
EBITDA: $100265000
EPS: $0.00
Gross Margin: 40.60%
Operating Margin: 16.79%
Net Margin: 10.45%
### Balance Sheet
Cash & Equivalents: $260503000
Total Current Assets: $843864000
Total Assets: $2957435000
Accounts Payable: $117793000
Short-Term Debt: $5152000
Total Current Liabilities: $294042000
Long-Term Debt: $782768000
Total Debt: $787920000
Total Equity: $1608837000
Debt-to-Equity Ratio: 0.49
Current Ratio: 2.87
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $101020000
Capital Expenditure: $-9420000
Free Cash Flow: $91600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.12%
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)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $490838000
Gross Profit: $202858000
Operating Income: $-125589000
Net Income: $-119019000
EBITDA: $-104998000
EPS: N/A
Gross Margin: 41.33%
Operating Margin: N/A
Net Margin: -24.25%
### Balance Sheet
Cash & Equivalents: $318864000
Total Current Assets: $881865000
Total Assets: $2785390000
Accounts Payable: $117341000
Short-Term Debt: $7335000
Total Current Liabilities: $291427000
Long-Term Debt: N/A
Total Debt: $786576000
Total Equity: $1464998000
Debt-to-Equity Ratio: 0.54
Current Ratio: 3.03
Quick Ratio: 1.97
### Cash Flow
Operating Cash Flow: $85682000
Capital Expenditure: $-7699000
Free Cash Flow: $77983000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.12%
Dividend Paid (Quarter): $0.2000
(Note: Some metrics omitted for this quarter: eps, long_term_debt, operating_margin, 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: $494448000
Gross Profit: $211997000
Operating Income: $94712000
Net Income: $61300000
EBITDA: $115830000
EPS: $0.00
Gross Margin: 42.88%
Operating Margin: 19.16%
Net Margin: 12.40%
### Balance Sheet
Cash & Equivalents: $341045000
Total Current Assets: $921918000
Total Assets: $2822600000
Accounts Payable: $122376000
Short-Term Debt: $6776000
Total Current Liabilities: $283622000
Long-Term Debt: $815562000
Total Debt: $822338000
Total Equity: $1481647000
Debt-to-Equity Ratio: 0.56
Current Ratio: 3.25
Quick Ratio: 2.15
### Cash Flow
Operating Cash Flow: $72195000
Capital Expenditure: $-7625000
Free Cash Flow: $64570000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.14%
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)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $518445000
Gross Profit: $222849000
Operating Income: $99559000
Net Income: $62561000
EBITDA: $119063000
EPS: $0.00
Gross Margin: 42.98%
Operating Margin: 19.20%
Net Margin: 12.07%
### Balance Sheet
Cash & Equivalents: $374489000
Total Current Assets: $936100000
Total Assets: $2827652000
Accounts Payable: $127292000
Short-Term Debt: $4451000
Total Current Liabilities: $294683000
Long-Term Debt: $811007000
Total Debt: $815458000
Total Equity: $1478338000
Debt-to-Equity Ratio: 0.55
Current Ratio: 3.18
Quick Ratio: 2.18
### Cash Flow
Operating Cash Flow: $109319000
Capital Expenditure: $-8197000
Free Cash Flow: $101122000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.23%
Dividend Paid (Quarter): $0.2300
(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: $490617000
Gross Profit: $211509000
Operating Income: $97369000
Net Income: $63799000
EBITDA: $116960000
EPS: $0.00
Gross Margin: 43.11%
Operating Margin: 19.85%
Net Margin: 13.00%
### Balance Sheet
Cash & Equivalents: $399805000
Total Current Assets: $950769000
Total Assets: $2849381000
Accounts Payable: $130683000
Short-Term Debt: $4379000
Total Current Liabilities: $309042000
Long-Term Debt: $780043000
Total Debt: $784422000
Total Equity: $1514524000
Debt-to-Equity Ratio: 0.52
Current Ratio: 3.08
Quick Ratio: 2.12
### Cash Flow
Operating Cash Flow: $118396000
Capital Expenditure: $-7318000
Free Cash Flow: $111078000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.21%
Dividend Paid (Quarter): $0.2300
(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: $520620000
Gross Profit: $227009000
Operating Income: $103873000
Net Income: $67555000
EBITDA: $122816000
EPS: $0.00
Gross Margin: 43.60%
Operating Margin: 19.95%
Net Margin: 12.98%
### Balance Sheet
Cash & Equivalents: $439629000
Total Current Assets: $990953000
Total Assets: $2887577000
Accounts Payable: $133312000
Short-Term Debt: $1871000
Total Current Liabilities: $304609000
Long-Term Debt: $772005000
Total Debt: $773876000
Total Equity: $1572989000
Debt-to-Equity Ratio: 0.49
Current Ratio: 3.25
Quick Ratio: 2.27
### Cash Flow
Operating Cash Flow: $101612000
Capital Expenditure: $-8396000
Free Cash Flow: $93216000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.29%
Dividend Paid (Quarter): $0.2300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 9.59 | {
"ticker": "IEX",
"company_name": "IDEX Corporation",
"prediction_quarter_date": "2014-03-31T00:00:00",
"context_start_date": "2012-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:42.778722"
} |
# Company Profile
Name: IDEX Corporation
Ticker: IEX
Sector: Industrials
Industry: Industrial - Machinery
Employees: 9,000
Market Cap (Approx): $12,385,456,179
Website: https://www.idexcorp.com
Headquarters: Northbrook, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $153.36 - $238.22
# Quarterly Financial Data (8 Quarters)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $553552000
Gross Profit: $250941000
Operating Income: $115671000
Net Income: $75899000
EBITDA: $138348000
EPS: $0.00
Gross Margin: 45.33%
Operating Margin: 20.90%
Net Margin: 13.71%
### Balance Sheet
Cash & Equivalents: $216095000
Total Current Assets: $823680000
Total Assets: $3163785000
Accounts Payable: $135462000
Short-Term Debt: $323000
Total Current Liabilities: $278455000
Long-Term Debt: $950283000
Total Debt: $950606000
Total Equity: $1641305000
Debt-to-Equity Ratio: 0.58
Current Ratio: 2.96
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $84979000
Capital Expenditure: $-10162000
Free Cash Flow: $74817000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.62%
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 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $573366000
Gross Profit: $256925000
Operating Income: $125133000
Net Income: $83844000
EBITDA: $148241000
EPS: $1.00
Gross Margin: 44.81%
Operating Margin: 21.82%
Net Margin: 14.62%
### Balance Sheet
Cash & Equivalents: $218361000
Total Current Assets: $861418000
Total Assets: $3224165000
Accounts Payable: $139377000
Short-Term Debt: $350000
Total Current Liabilities: $313905000
Long-Term Debt: $888495000
Total Debt: $888845000
Total Equity: $1727011000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.74
Quick Ratio: 1.68
### Cash Flow
Operating Cash Flow: $87601000
Capital Expenditure: $-9377000
Free Cash Flow: $78224000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.85%
Dividend Paid (Quarter): $0.3700
(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: $574490000
Gross Profit: $257930000
Operating Income: $126504000
Net Income: $83768000
EBITDA: $147812000
EPS: $1.00
Gross Margin: 44.90%
Operating Margin: 22.02%
Net Margin: 14.58%
### Balance Sheet
Cash & Equivalents: $303291000
Total Current Assets: $955478000
Total Assets: $3317761000
Accounts Payable: $137917000
Short-Term Debt: $347000
Total Current Liabilities: $336851000
Long-Term Debt: $874853000
Total Debt: $875200000
Total Equity: $1810312000
Debt-to-Equity Ratio: 0.48
Current Ratio: 2.84
Quick Ratio: 1.81
### Cash Flow
Operating Cash Flow: $124000000
Capital Expenditure: $-8515000
Free Cash Flow: $115485000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.63%
Dividend Paid (Quarter): $0.3700
(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: $585904000
Gross Profit: $260882000
Operating Income: $135248000
Net Income: $93746000
EBITDA: $156632000
EPS: $1.00
Gross Margin: N/A
Operating Margin: 23.08%
Net Margin: 16.00%
### Balance Sheet
Cash & Equivalents: $375950000
Total Current Assets: $1004043000
Total Assets: $3399628000
Accounts Payable: $147067000
Short-Term Debt: $258000
Total Current Liabilities: $360975000
Long-Term Debt: $858788000
Total Debt: $859046000
Total Equity: $1886542000
Debt-to-Equity Ratio: 0.46
Current Ratio: 2.78
Quick Ratio: 1.86
### Cash Flow
Operating Cash Flow: $136173000
Capital Expenditure: $-15804000
Free Cash Flow: $120369000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.97%
Dividend Paid (Quarter): $0.3700
(Note: Some metrics omitted for this quarter: gross_margin, 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: $612324000
Gross Profit: $276652000
Operating Income: $136683000
Net Income: $98958000
EBITDA: $163818000
EPS: $1.00
Gross Margin: 45.18%
Operating Margin: 22.32%
Net Margin: 16.16%
### Balance Sheet
Cash & Equivalents: $412973000
Total Current Assets: $1069288000
Total Assets: $3485459000
Accounts Payable: $157291000
Short-Term Debt: $835000
Total Current Liabilities: $316282000
Long-Term Debt: $859731000
Total Debt: $866367000
Total Equity: $2016885000
Debt-to-Equity Ratio: 0.43
Current Ratio: 3.38
Quick Ratio: 2.34
### Cash Flow
Operating Cash Flow: $71729000
Capital Expenditure: $-10009000
Free Cash Flow: $61720000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.91%
Dividend Paid (Quarter): $0.3700
(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: $634360000
Gross Profit: $287367000
Operating Income: $147831000
Net Income: $107126000
EBITDA: $169078000
EPS: $1.00
Gross Margin: 45.30%
Operating Margin: 23.30%
Net Margin: 16.89%
### Balance Sheet
Cash & Equivalents: $458751000
Total Current Assets: $1113745000
Total Assets: $3483458000
Accounts Payable: $150532000
Short-Term Debt: $496000
Total Current Liabilities: $347030000
Long-Term Debt: $858661000
Total Debt: $871128000
Total Equity: $1989151000
Debt-to-Equity Ratio: 0.44
Current Ratio: 3.21
Quick Ratio: 2.27
### Cash Flow
Operating Cash Flow: $120697000
Capital Expenditure: $-14959000
Free Cash Flow: $105738000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.39%
Dividend Paid (Quarter): $0.4300
(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: $622888000
Gross Profit: $280233000
Operating Income: $145133000
Net Income: $106352000
EBITDA: $164415000
EPS: $1.00
Gross Margin: 44.99%
Operating Margin: 23.30%
Net Margin: 17.07%
### Balance Sheet
Cash & Equivalents: $491767000
Total Current Assets: $1155239000
Total Assets: $3554807000
Accounts Payable: $141178000
Short-Term Debt: $536000
Total Current Liabilities: $360213000
Long-Term Debt: $848246000
Total Debt: $860398000
Total Equity: $2060574000
Debt-to-Equity Ratio: 0.42
Current Ratio: 3.21
Quick Ratio: 2.27
### Cash Flow
Operating Cash Flow: $133327000
Capital Expenditure: $-18888000
Free Cash Flow: $114439000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.16%
Dividend Paid (Quarter): $0.4300
(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: $614094000
Gross Profit: $273643000
Operating Income: $139441000
Net Income: $98137000
EBITDA: $159781000
EPS: $1.00
Gross Margin: 44.56%
Operating Margin: 22.71%
Net Margin: 15.98%
### Balance Sheet
Cash & Equivalents: $466407000
Total Current Assets: $1092532000
Total Assets: $3470799000
Accounts Payable: $143196000
Short-Term Debt: $483000
Total Current Liabilities: $364661000
Long-Term Debt: $848335000
Total Debt: $848818000
Total Equity: $1993176000
Debt-to-Equity Ratio: 0.43
Current Ratio: 3.00
Quick Ratio: 2.14
### Cash Flow
Operating Cash Flow: $153592000
Capital Expenditure: $-16233000
Free Cash Flow: $137359000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.92%
Dividend Paid (Quarter): $0.4300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 11.10 | {
"ticker": "IEX",
"company_name": "IDEX Corporation",
"prediction_quarter_date": "2019-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:42.781244"
} |
# Company Profile
Name: IDEX Corporation
Ticker: IEX
Sector: Industrials
Industry: Industrial - Machinery
Employees: 9,000
Market Cap (Approx): $12,385,456,179
Website: https://www.idexcorp.com
Headquarters: Northbrook, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $153.36 - $238.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 15
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $533179000
Gross Profit: $234646000
Operating Income: $110847000
Net Income: $71441000
EBITDA: $131400000
EPS: $0.00
Gross Margin: 44.01%
Operating Margin: 20.79%
Net Margin: 13.40%
### Balance Sheet
Cash & Equivalents: $487066000
Total Current Assets: $1076957000
Total Assets: $2939312000
Accounts Payable: $134406000
Short-Term Debt: $103250000
Total Current Liabilities: $398551000
Long-Term Debt: $720173000
Total Debt: $823423000
Total Equity: $1587900000
Debt-to-Equity Ratio: 0.52
Current Ratio: 2.70
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $100403000
Capital Expenditure: $-10521000
Free Cash Flow: $89882000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.50%
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: $523899000
Gross Profit: $229117000
Operating Income: $94454000
Net Income: $61620000
EBITDA: $114539000
EPS: $0.00
Gross Margin: 43.73%
Operating Margin: 18.03%
Net Margin: 11.76%
### Balance Sheet
Cash & Equivalents: $509137000
Total Current Assets: $1075791000
Total Assets: $2908070000
Accounts Payable: $127462000
Short-Term Debt: $98946000
Total Current Liabilities: $411968000
Long-Term Debt: $0
Total Debt: $863952000
Total Equity: $1486451000
Debt-to-Equity Ratio: 0.58
Current Ratio: 2.61
Quick Ratio: 1.86
### Cash Flow
Operating Cash Flow: $101378000
Capital Expenditure: $-14177000
Free Cash Flow: $87201000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.15%
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: $502198000
Gross Profit: $226041000
Operating Income: $101757000
Net Income: $65954000
EBITDA: $121990000
EPS: $0.00
Gross Margin: 45.01%
Operating Margin: 20.26%
Net Margin: 13.13%
### Balance Sheet
Cash & Equivalents: $494496000
Total Current Assets: $1081388000
Total Assets: $2869154000
Accounts Payable: $131018000
Short-Term Debt: $88350000
Total Current Liabilities: $360037000
Long-Term Debt: $819863000
Total Debt: $908213000
Total Equity: $1450992000
Debt-to-Equity Ratio: 0.63
Current Ratio: 3.00
Quick Ratio: 2.12
### Cash Flow
Operating Cash Flow: $49404000
Capital Expenditure: $-10077000
Free Cash Flow: $39327000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.55%
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)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $514881000
Gross Profit: $231615000
Operating Income: $109909000
Net Income: $69585000
EBITDA: $128169000
EPS: $0.00
Gross Margin: 44.98%
Operating Margin: 21.35%
Net Margin: 13.51%
### Balance Sheet
Cash & Equivalents: $311495000
Total Current Assets: $933597000
Total Assets: $2903358000
Accounts Payable: $136550000
Short-Term Debt: $469000
Total Current Liabilities: $307665000
Long-Term Debt: $874777000
Total Debt: $875246000
Total Equity: $1454808000
Debt-to-Equity Ratio: 0.60
Current Ratio: 3.03
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $99024000
Capital Expenditure: $-13749000
Free Cash Flow: $85275000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.78%
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)
| dividend_paid | maintained | 0.00 | {
"ticker": "IEX",
"company_name": "IDEX Corporation",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:42.782529"
} |
# Company Profile
Name: IDEX Corporation
Ticker: IEX
Sector: Industrials
Industry: Industrial - Machinery
Employees: 9,000
Market Cap (Approx): $12,385,456,179
Website: https://www.idexcorp.com
Headquarters: Northbrook, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $153.36 - $238.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 15
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $652036000
Gross Profit: $292623000
Operating Income: $155547000
Net Income: $112708000
EBITDA: $178798000
EPS: $1.00
Gross Margin: 44.88%
Operating Margin: 23.86%
Net Margin: 17.29%
### Balance Sheet
Cash & Equivalents: $958142000
Total Current Assets: $1651144000
Total Assets: $4460731000
Accounts Payable: $171379000
Short-Term Debt: $46000
Total Current Liabilities: $377513000
Long-Term Debt: $1044589000
Total Debt: $1153186000
Total Equity: $2609926000
Debt-to-Equity Ratio: 0.44
Current Ratio: 4.37
Quick Ratio: 3.44
### Cash Flow
Operating Cash Flow: $109324000
Capital Expenditure: $-14609000
Free Cash Flow: $94715000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.32%
Dividend Paid (Quarter): $0.5000
(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: $685947000
Gross Profit: $306072000
Operating Income: $158256000
Net Income: $102195000
EBITDA: $167923000
EPS: $1.00
Gross Margin: 44.62%
Operating Margin: 23.07%
Net Margin: 14.90%
### Balance Sheet
Cash & Equivalents: $714380000
Total Current Assets: $1493689000
Total Assets: $4782997000
Accounts Payable: $178796000
Short-Term Debt: $41000
Total Current Liabilities: $450359000
Long-Term Debt: $1189828000
Total Debt: $1298187000
Total Equity: $2672796000
Debt-to-Equity Ratio: 0.49
Current Ratio: 3.32
Quick Ratio: 2.38
### Cash Flow
Operating Cash Flow: $136272000
Capital Expenditure: $-15984000
Free Cash Flow: $120288000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.82%
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 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $712019000
Gross Profit: $311569000
Operating Income: $161185000
Net Income: $115742000
EBITDA: $187524000
EPS: $1.00
Gross Margin: 43.76%
Operating Margin: 22.64%
Net Margin: 16.26%
### Balance Sheet
Cash & Equivalents: $806497000
Total Current Assets: $1583361000
Total Assets: $4854579000
Accounts Payable: $175864000
Short-Term Debt: $35000
Total Current Liabilities: $469108000
Long-Term Debt: $1190078000
Total Debt: $1304637000
Total Equity: $2726245000
Debt-to-Equity Ratio: 0.48
Current Ratio: 3.38
Quick Ratio: 2.50
### Cash Flow
Operating Cash Flow: $156633000
Capital Expenditure: $-14894000
Free Cash Flow: $141739000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.25%
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 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $714800000
Gross Profit: $314200000
Operating Income: $162000000
Net Income: $118800000
EBITDA: $186263000
EPS: $1.00
Gross Margin: 43.96%
Operating Margin: 22.66%
Net Margin: 16.62%
### Balance Sheet
Cash & Equivalents: $855400000
Total Current Assets: $1678000000
Total Assets: $4917200000
Accounts Payable: $178800000
Short-Term Debt: $0
Total Current Liabilities: $480000000
Long-Term Debt: $1190300000
Total Debt: $1190300000
Total Equity: $2803100000
Debt-to-Equity Ratio: 0.42
Current Ratio: 3.50
Quick Ratio: 2.62
### Cash Flow
Operating Cash Flow: $163071000
Capital Expenditure: $-27213000
Free Cash Flow: $135858000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.24%
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)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $751100000
Gross Profit: $342500000
Operating Income: $187600000
Net Income: $140000000
EBITDA: $217400000
EPS: $1.00
Gross Margin: 45.60%
Operating Margin: 24.98%
Net Margin: 18.64%
### Balance Sheet
Cash & Equivalents: $733200000
Total Current Assets: $1681300000
Total Assets: $4999700000
Accounts Payable: $210200000
Short-Term Debt: $0
Total Current Liabilities: $468300000
Long-Term Debt: $1190600000
Total Debt: $1306000000
Total Equity: $2899000000
Debt-to-Equity Ratio: 0.45
Current Ratio: 3.59
Quick Ratio: 2.54
### Cash Flow
Operating Cash Flow: $79700000
Capital Expenditure: $-16100000
Free Cash Flow: $63600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.83%
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 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $796100000
Gross Profit: $356900000
Operating Income: $186600000
Net Income: $138200000
EBITDA: $216000000
EPS: $1.00
Gross Margin: 44.83%
Operating Margin: 23.44%
Net Margin: 17.36%
### Balance Sheet
Cash & Equivalents: $557800000
Total Current Assets: $1551300000
Total Assets: $4912800000
Accounts Payable: $214400000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $1190900000
Total Debt: $1303700000
Total Equity: $2788200000
Debt-to-Equity Ratio: 0.47
Current Ratio: 3.02
Quick Ratio: 2.00
### Cash Flow
Operating Cash Flow: $112300000
Capital Expenditure: $-15600000
Free Cash Flow: $96700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.96%
Dividend Paid (Quarter): $0.6000
(Note: Some metrics omitted for this quarter: total_current_liabilities, 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: $824000000
Gross Profit: $381800000
Operating Income: $202200000
Net Income: $178700000
EBITDA: $267300000
EPS: $2.00
Gross Margin: 46.33%
Operating Margin: 24.54%
Net Margin: 21.69%
### Balance Sheet
Cash & Equivalents: $680700000
Total Current Assets: $1635000000
Total Assets: $4892600000
Accounts Payable: $196600000
Short-Term Debt: N/A
Total Current Liabilities: $506500000
Long-Term Debt: $1191100000
Total Debt: $1299100000
Total Equity: $2802800000
Debt-to-Equity Ratio: 0.46
Current Ratio: N/A
Quick Ratio: 2.22
### Cash Flow
Operating Cash Flow: $198100000
Capital Expenditure: $-16300000
Free Cash Flow: $181800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.6000
(Note: Some metrics omitted for this quarter: short_term_debt, return_on_equity, current_ratio, 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: $810700000
Gross Profit: $345700000
Operating Income: $175000000
Net Income: $130000000
EBITDA: $209100000
EPS: $1.00
Gross Margin: 42.64%
Operating Margin: 21.59%
Net Margin: 16.04%
### Balance Sheet
Cash & Equivalents: $430200000
Total Current Assets: $1399300000
Total Assets: $5511900000
Accounts Payable: $208900000
Short-Term Debt: $0
Total Current Liabilities: $543600000
Long-Term Debt: $1468700000
Total Debt: $1490300000
Total Equity: $3039300000
Debt-to-Equity Ratio: 0.49
Current Ratio: 2.57
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $167300000
Capital Expenditure: $-20000000
Free Cash Flow: $147300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.28%
Dividend Paid (Quarter): $0.6000
(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 | -17.65 | {
"ticker": "IEX",
"company_name": "IDEX Corporation",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:42.785150"
} |
# Company Profile
Name: IDEX Corporation
Ticker: IEX
Sector: Industrials
Industry: Industrial - Machinery
Employees: 9,000
Market Cap (Approx): $12,385,456,179
Website: https://www.idexcorp.com
Headquarters: Northbrook, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $153.36 - $238.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 15
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $793400000
Gross Profit: $349600000
Operating Income: $179600000
Net Income: $209100000
EBITDA: $314000000
EPS: $2.00
Gross Margin: 44.06%
Operating Margin: 22.64%
Net Margin: 26.35%
### Balance Sheet
Cash & Equivalents: $562700000
Total Current Assets: $1518200000
Total Assets: $5669600000
Accounts Payable: $176300000
Short-Term Debt: $700000
Total Current Liabilities: $487500000
Long-Term Debt: $1320800000
Total Debt: $1439400000
Total Equity: $3387100000
Debt-to-Equity Ratio: 0.42
Current Ratio: 3.11
Quick Ratio: 2.09
### Cash Flow
Operating Cash Flow: $226600000
Capital Expenditure: $-20100000
Free Cash Flow: $206500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.17%
Dividend Paid (Quarter): $0.6400
(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: $788900000
Gross Profit: $336800000
Operating Income: $163200000
Net Income: $108600000
EBITDA: $191400000
EPS: $1.00
Gross Margin: 42.69%
Operating Margin: 20.69%
Net Margin: 13.77%
### Balance Sheet
Cash & Equivalents: $534299999
Total Current Assets: $1446300000
Total Assets: $5865200000
Accounts Payable: $179700000
Short-Term Debt: $600000
Total Current Liabilities: $500300000
Long-Term Debt: $1325100000
Total Debt: $1325700000
Total Equity: $3541400000
Debt-to-Equity Ratio: 0.37
Current Ratio: 2.89
Quick Ratio: 1.93
### Cash Flow
Operating Cash Flow: $201000000
Capital Expenditure: $-21600000
Free Cash Flow: $179400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.07%
Dividend Paid (Quarter): $0.6400
(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: $800500000
Gross Profit: $357400000
Operating Income: $163600000
Net Income: $121400000
EBITDA: $204700000
EPS: $1.00
Gross Margin: 44.65%
Operating Margin: 20.44%
Net Margin: 15.17%
### Balance Sheet
Cash & Equivalents: $616300000
Total Current Assets: $1554500000
Total Assets: $5889400000
Accounts Payable: $185800000
Short-Term Debt: $700000
Total Current Liabilities: $460600000
Long-Term Debt: $1322900000
Total Debt: $1345300000
Total Equity: $3618600000
Debt-to-Equity Ratio: 0.37
Current Ratio: 3.37
Quick Ratio: 2.30
### Cash Flow
Operating Cash Flow: $156600000
Capital Expenditure: $-20000000
Free Cash Flow: $136600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.35%
Dividend Paid (Quarter): $0.6400
(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: $807200000
Gross Profit: $366800000
Operating Income: $186500000
Net Income: $141300000
EBITDA: $227500000
EPS: $1.00
Gross Margin: 45.44%
Operating Margin: 23.10%
Net Margin: 17.50%
### Balance Sheet
Cash & Equivalents: $700700000
Total Current Assets: $1629500000
Total Assets: $5903300000
Accounts Payable: $172400000
Short-Term Debt: $600000
Total Current Liabilities: $477400000
Long-Term Debt: $1297300000
Total Debt: $1321100000
Total Equity: $3653800000
Debt-to-Equity Ratio: 0.36
Current Ratio: 3.41
Quick Ratio: 2.37
### Cash Flow
Operating Cash Flow: $133600000
Capital Expenditure: $-15900000
Free Cash Flow: $117700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.87%
Dividend Paid (Quarter): $0.6900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -8.31 | {
"ticker": "IEX",
"company_name": "IDEX Corporation",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:42.786465"
} |
# Company Profile
Name: IDEX Corporation
Ticker: IEX
Sector: Industrials
Industry: Industrial - Machinery
Employees: 9,000
Market Cap (Approx): $12,385,456,179
Website: https://www.idexcorp.com
Headquarters: Northbrook, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $153.36 - $238.22
# Quarterly Financial Data (4 Quarters)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $378526000
Gross Profit: $154821000
Operating Income: $62780000
Net Income: $40398000
EBITDA: $78388000
EPS: $0.00
Gross Margin: 40.90%
Operating Margin: 16.59%
Net Margin: 10.67%
### Balance Sheet
Cash & Equivalents: $159138000
Total Current Assets: $577450000
Total Assets: $2211527000
Accounts Payable: $83204000
Short-Term Debt: $10559000
Total Current Liabilities: $237535000
Long-Term Debt: $459832000
Total Debt: $470391000
Total Equity: $1272135000
Debt-to-Equity Ratio: 0.37
Current Ratio: 2.43
Quick Ratio: 1.51
### Cash Flow
Operating Cash Flow: $68574000
Capital Expenditure: $-9985000
Free Cash Flow: $58589000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.18%
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)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $373731000
Gross Profit: $154133000
Operating Income: $62439000
Net Income: $38564000
EBITDA: $76573000
EPS: $0.00
Gross Margin: 41.24%
Operating Margin: 16.71%
Net Margin: 10.32%
### Balance Sheet
Cash & Equivalents: $206054000
Total Current Assets: $660959000
Total Assets: $2346461000
Accounts Payable: N/A
Short-Term Debt: $11070000
Total Current Liabilities: $280854000
Long-Term Debt: $480559000
Total Debt: $491629000
Total Equity: $1335758000
Debt-to-Equity Ratio: 0.37
Current Ratio: 2.35
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $61641000
Capital Expenditure: N/A
Free Cash Flow: $53168000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
Dividend Paid (Quarter): $0.1500
(Note: Some metrics omitted for this quarter: accounts_payable, capital_expenditure, 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: $405218000
Gross Profit: $161988000
Operating Income: $66004000
Net Income: $41513000
EBITDA: $20632000
EPS: $0.00
Gross Margin: 39.98%
Operating Margin: 16.29%
Net Margin: 10.24%
### Balance Sheet
Cash & Equivalents: $235136000
Total Current Assets: $692758000
Total Assets: $2381695000
Accounts Payable: $104055000
Short-Term Debt: $119445000
Total Current Liabilities: $353668000
Long-Term Debt: $0
Total Debt: $527895000
Total Equity: $1375660000
Debt-to-Equity Ratio: 0.38
Current Ratio: 1.96
Quick Ratio: 1.27
### Cash Flow
Operating Cash Flow: $27131000
Capital Expenditure: $-5734000
Free Cash Flow: $21397000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.02%
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)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $427089000
Gross Profit: $178700000
Operating Income: $77721000
Net Income: $47951000
EBITDA: $92436000
EPS: $0.00
Gross Margin: 41.84%
Operating Margin: 18.20%
Net Margin: 11.23%
### Balance Sheet
Cash & Equivalents: $195548000
Total Current Assets: $704007000
Total Assets: $2465428000
Accounts Payable: $112906000
Short-Term Debt: $102801000
Total Current Liabilities: $328709000
Long-Term Debt: $415383000
Total Debt: $518184000
Total Equity: $1472986000
Debt-to-Equity Ratio: 0.35
Current Ratio: 2.14
Quick Ratio: 1.33
### Cash Flow
Operating Cash Flow: $29127000
Capital Expenditure: $-11442000
Free Cash Flow: $17685000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
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)
| eps | maintained | 0.00 | {
"ticker": "IEX",
"company_name": "IDEX Corporation",
"prediction_quarter_date": "2011-06-30T00:00:00",
"context_start_date": "2010-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:42.787749"
} |
# Company Profile
Name: IDEX Corporation
Ticker: IEX
Sector: Industrials
Industry: Industrial - Machinery
Employees: 9,000
Market Cap (Approx): $12,385,456,179
Website: https://www.idexcorp.com
Headquarters: Northbrook, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $153.36 - $238.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 15
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $605997000
Gross Profit: $266885000
Operating Income: $134173000
Net Income: $96850000
EBITDA: $151055000
EPS: $1.00
Gross Margin: 44.04%
Operating Margin: 22.14%
Net Margin: 15.98%
### Balance Sheet
Cash & Equivalents: $632581000
Total Current Assets: $1261445000
Total Assets: $3813912000
Accounts Payable: $138463000
Short-Term Debt: $388000
Total Current Liabilities: $357877000
Long-Term Debt: $848864000
Total Debt: $849252000
Total Equity: $2263229000
Debt-to-Equity Ratio: 0.38
Current Ratio: 3.52
Quick Ratio: 2.60
### Cash Flow
Operating Cash Flow: $151160000
Capital Expenditure: $-14139000
Free Cash Flow: $137021000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.28%
Dividend Paid (Quarter): $0.5000
(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: $594462000
Gross Profit: $271956000
Operating Income: $139941000
Net Income: $101998000
EBITDA: $147496000
EPS: $1.00
Gross Margin: 45.75%
Operating Margin: 23.54%
Net Margin: 17.16%
### Balance Sheet
Cash & Equivalents: $569219000
Total Current Assets: $1289072000
Total Assets: $3943677000
Accounts Payable: $157724000
Short-Term Debt: $319000
Total Current Liabilities: $366890000
Long-Term Debt: $999020000
Total Debt: $1096258000
Total Equity: $2229787000
Debt-to-Equity Ratio: 0.49
Current Ratio: 3.51
Quick Ratio: 2.45
### Cash Flow
Operating Cash Flow: $84760000
Capital Expenditure: $-12762000
Free Cash Flow: $71998000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.57%
Dividend Paid (Quarter): $0.5000
(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: $561249000
Gross Profit: $234800000
Operating Income: $110594000
Net Income: $70864000
EBITDA: $127499000
EPS: $0.00
Gross Margin: 41.84%
Operating Margin: 19.70%
Net Margin: 12.63%
### Balance Sheet
Cash & Equivalents: $746348000
Total Current Assets: $1397250000
Total Assets: $4073592000
Accounts Payable: N/A
Short-Term Debt: N/A
Total Current Liabilities: N/A
Long-Term Debt: $1044445000
Total Debt: $1155760000
Total Equity: $2261037000
Debt-to-Equity Ratio: 0.51
Current Ratio: 3.48
Quick Ratio: 2.53
### Cash Flow
Operating Cash Flow: $169453000
Capital Expenditure: $-8323000
Free Cash Flow: $161130000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.13%
Dividend Paid (Quarter): $0.5000
(Note: Some metrics omitted for this quarter: accounts_payable, short_term_debt, total_current_liabilities, 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: $581113000
Gross Profit: $251500000
Operating Income: $131213000
Net Income: $103848000
EBITDA: $154137000
EPS: $1.00
Gross Margin: 43.28%
Operating Margin: 22.58%
Net Margin: 17.87%
### Balance Sheet
Cash & Equivalents: $877758000
Total Current Assets: $1520752000
Total Assets: $4225595000
Accounts Payable: $134782000
Short-Term Debt: $150000
Total Current Liabilities: $409699000
Long-Term Debt: $1044112000
Total Debt: $1044262000
Total Equity: $2396529000
Debt-to-Equity Ratio: 0.44
Current Ratio: 3.71
Quick Ratio: 2.81
### Cash Flow
Operating Cash Flow: $153686000
Capital Expenditure: $-18353000
Free Cash Flow: $135333000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.33%
Dividend Paid (Quarter): $0.5000
(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 | -5.64 | {
"ticker": "IEX",
"company_name": "IDEX Corporation",
"prediction_quarter_date": "2020-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:42.788941"
} |
# Company Profile
Name: IDEX Corporation
Ticker: IEX
Sector: Industrials
Industry: Industrial - Machinery
Employees: 9,000
Market Cap (Approx): $12,385,456,179
Website: https://www.idexcorp.com
Headquarters: Northbrook, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $153.36 - $238.22
# Quarterly Financial Data (4 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $499798000
Gross Profit: $223399000
Operating Income: $98259000
Net Income: $67763000
EBITDA: $119059000
EPS: $0.00
Gross Margin: 44.70%
Operating Margin: 19.66%
Net Margin: 13.56%
### Balance Sheet
Cash & Equivalents: $328018000
Total Current Assets: $862684000
Total Assets: $2805443000
Accounts Payable: $128911000
Short-Term Debt: $1087000
Total Current Liabilities: $309597000
Long-Term Debt: $839707000
Total Debt: $840794000
Total Equity: $1443291000
Debt-to-Equity Ratio: 0.58
Current Ratio: 2.79
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $98540000
Capital Expenditure: $-11165000
Free Cash Flow: $87375000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.3200
(Note: Some metrics omitted for this quarter: return_on_equity, 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: $502572000
Gross Profit: $223335000
Operating Income: $102557000
Net Income: $68130000
EBITDA: $123258000
EPS: $0.00
Gross Margin: 44.44%
Operating Margin: 20.41%
Net Margin: 13.56%
### Balance Sheet
Cash & Equivalents: $358445000
Total Current Assets: $976508000
Total Assets: $3142298000
Accounts Payable: $140183000
Short-Term Debt: $1333000
Total Current Liabilities: $292282000
Long-Term Debt: $1094232000
Total Debt: $1095565000
Total Equity: $1492910000
Debt-to-Equity Ratio: 0.73
Current Ratio: 3.34
Quick Ratio: 2.24
### Cash Flow
Operating Cash Flow: $70365000
Capital Expenditure: $-8650000
Free Cash Flow: $61715000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.56%
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 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $549696000
Gross Profit: $244058000
Operating Income: $112976000
Net Income: $75759000
EBITDA: $137025000
EPS: $1.00
Gross Margin: 44.40%
Operating Margin: 20.55%
Net Margin: 13.78%
### Balance Sheet
Cash & Equivalents: $361488000
Total Current Assets: $969284000
Total Assets: $3109356000
Accounts Payable: $129164000
Short-Term Debt: $1233000
Total Current Liabilities: $297713000
Long-Term Debt: $1054325000
Total Debt: $1055558000
Total Equity: $1496930000
Debt-to-Equity Ratio: 0.71
Current Ratio: 3.26
Quick Ratio: 2.21
### Cash Flow
Operating Cash Flow: $88478000
Capital Expenditure: $-8402000
Free Cash Flow: $80076000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.06%
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)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $530356000
Gross Profit: $230889000
Operating Income: N/A
Net Income: $69873000
EBITDA: $135114000
EPS: $0.00
Gross Margin: 43.53%
Operating Margin: 20.53%
Net Margin: 13.17%
### Balance Sheet
Cash & Equivalents: $239397000
Total Current Assets: $857353000
Total Assets: $3262464000
Accounts Payable: $117430000
Short-Term Debt: $1171000
Total Current Liabilities: $305357000
Long-Term Debt: $1099601000
Total Debt: N/A
Total Equity: $1554743000
Debt-to-Equity Ratio: 0.71
Current Ratio: 2.81
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $125481000
Capital Expenditure: N/A
Free Cash Flow: $113891000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.49%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: operating_income, total_debt, capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -5.22 | {
"ticker": "IEX",
"company_name": "IDEX Corporation",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:42.790139"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
## Analyst Rating Consensus
Strong Buy: 0
Buy: 14
Hold: 4
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2014 (Ending 2014-03-29)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $372478000
Gross Profit: $142976000
Operating Income: $55933000
Net Income: $33445000
EBITDA: $69054000
EPS: $0.00
Gross Margin: 38.39%
Operating Margin: 15.02%
Net Margin: 8.98%
### Balance Sheet
Cash & Equivalents: $39050000
Total Current Assets: $629271000
Total Assets: $1915842000
Accounts Payable: $100701000
Short-Term Debt: $6900000
Total Current Liabilities: $300843000
Long-Term Debt: $648543000
Total Debt: $655443000
Total Equity: $856273000
Debt-to-Equity Ratio: 0.77
Current Ratio: 2.09
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $-13558000
Capital Expenditure: $-3231000
Free Cash Flow: $-16789000
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)
## Q2 2014 (Ending 2014-06-28)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $424776000
Gross Profit: $166174000
Operating Income: $75739000
Net Income: $48405000
EBITDA: $87832000
EPS: $0.00
Gross Margin: 39.12%
Operating Margin: 17.83%
Net Margin: 11.40%
### Balance Sheet
Cash & Equivalents: $32258000
Total Current Assets: $611338000
Total Assets: $1926099000
Accounts Payable: $105329000
Short-Term Debt: $8210000
Total Current Liabilities: $316104000
Long-Term Debt: $584488000
Total Debt: $592698000
Total Equity: $911010000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.93
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $75231000
Capital Expenditure: $-3755000
Free Cash Flow: $71476000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.31%
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)
## Q3 2014 (Ending 2014-09-27)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $404289000
Gross Profit: $162380000
Operating Income: $86465000
Net Income: $59713000
EBITDA: $90566000
EPS: $1.00
Gross Margin: 40.16%
Operating Margin: N/A
Net Margin: 14.77%
### Balance Sheet
Cash & Equivalents: $38152000
Total Current Assets: N/A
Total Assets: $1913917000
Accounts Payable: $101675000
Short-Term Debt: $8831000
Total Current Liabilities: $329909000
Long-Term Debt: $506552000
Total Debt: $515383000
Total Equity: $963018000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.83
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $102709000
Capital Expenditure: $-3121000
Free Cash Flow: $99588000
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: total_current_assets, operating_margin, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-01-03)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $434995000
Gross Profit: $169055000
Operating Income: $82295000
Net Income: $51749000
EBITDA: $94591000
EPS: $0.00
Gross Margin: 38.86%
Operating Margin: 18.92%
Net Margin: 11.90%
### Balance Sheet
Cash & Equivalents: $43945000
Total Current Assets: $614131000
Total Assets: $2066131000
Accounts Payable: $98327000
Short-Term Debt: $9402000
Total Current Liabilities: $328314000
Long-Term Debt: $588765000
Total Debt: $598167000
Total Equity: $1006760000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.87
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $69500000
Capital Expenditure: $-3036000
Free Cash Flow: $66464000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.14%
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)
| ebitda | reduced | -12.88 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2015-04-04T00:00:00",
"context_start_date": "2014-03-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:49.896916"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
## Analyst Rating Consensus
Strong Buy: 0
Buy: 14
Hold: 4
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2015 (Ending 2015-10-03)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $449004000
Gross Profit: $177182000
Operating Income: $80030000
Net Income: $48825000
EBITDA: $104899000
EPS: $0.00
Gross Margin: 39.46%
Operating Margin: 17.82%
Net Margin: 10.87%
### Balance Sheet
Cash & Equivalents: $55062000
Total Current Assets: $823716000
Total Assets: $2710779000
Accounts Payable: $181768000
Short-Term Debt: $37195000
Total Current Liabilities: $519700000
Long-Term Debt: $717704000
Total Debt: $754899000
Total Equity: $1134314000
Debt-to-Equity Ratio: 0.67
Current Ratio: 1.58
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $58816000
Capital Expenditure: $-6308000
Free Cash Flow: $52508000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.30%
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 2016 (Ending 2016-01-02)
Federal Funds Rate (Approx): 0.34%
### Income Statement
Revenue: $534707000
Gross Profit: $198872000
Operating Income: $72634000
Net Income: $50287000
EBITDA: $116955000
EPS: $0.00
Gross Margin: 37.19%
Operating Margin: 13.58%
Net Margin: 9.40%
### Balance Sheet
Cash & Equivalents: $55528000
Total Current Assets: $795162000
Total Assets: $2761151000
Accounts Payable: $157758000
Short-Term Debt: $32059000
Total Current Liabilities: $509971000
Long-Term Debt: $734414000
Total Debt: $766061000
Total Equity: $1166830000
Debt-to-Equity Ratio: 0.66
Current Ratio: 1.56
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $82016000
Capital Expenditure: $-3370000
Free Cash Flow: $78646000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.31%
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)
## Q2 2016 (Ending 2016-04-02)
Federal Funds Rate (Approx): 0.37%
### Income Statement
Revenue: $516355000
Gross Profit: $196773000
Operating Income: $86375000
Net Income: $54538000
EBITDA: $101911000
EPS: $0.00
Gross Margin: 38.11%
Operating Margin: 16.73%
Net Margin: 10.56%
### Balance Sheet
Cash & Equivalents: $55681000
Total Current Assets: $825947000
Total Assets: $2777944000
Accounts Payable: $156175000
Short-Term Debt: $57046000
Total Current Liabilities: $513232000
Long-Term Debt: $706074000
Total Debt: $763120000
Total Equity: $1224336000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.61
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $14505000
Capital Expenditure: $-7693000
Free Cash Flow: $6812000
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)
## Q3 2016 (Ending 2016-07-02)
Federal Funds Rate (Approx): 0.39%
### Income Statement
Revenue: $580456000
Gross Profit: $233502000
Operating Income: $111913000
Net Income: $72891000
EBITDA: $134613000
EPS: $1.00
Gross Margin: 40.23%
Operating Margin: 19.28%
Net Margin: 12.56%
### Balance Sheet
Cash & Equivalents: $74031000
Total Current Assets: $834985000
Total Assets: $2931670000
Accounts Payable: $158115000
Short-Term Debt: $53755000
Total Current Liabilities: $517392000
Long-Term Debt: $862571000
Total Debt: $916326000
Total Equity: $1284927000
Debt-to-Equity Ratio: 0.71
Current Ratio: 1.61
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $81177000
Capital Expenditure: $-5415000
Free Cash Flow: $75762000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.67%
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 2016 (Ending 2016-10-01)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $574224000
Gross Profit: $231728000
Operating Income: $121439000
Net Income: $75851000
EBITDA: $135757000
EPS: $1.00
Gross Margin: 40.35%
Operating Margin: 21.15%
Net Margin: 13.21%
### Balance Sheet
Cash & Equivalents: $61780000
Total Current Assets: $830012000
Total Assets: $2915468000
Accounts Payable: $147104000
Short-Term Debt: $6811000
Total Current Liabilities: $485607000
Long-Term Debt: $826510000
Total Debt: $833321000
Total Equity: $1346461000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.71
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $79415000
Capital Expenditure: $-5691000
Free Cash Flow: $73724000
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 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $596817000
Gross Profit: $239177000
Operating Income: $126498000
Net Income: $80936000
EBITDA: $142702000
EPS: $1.00
Gross Margin: 40.08%
Operating Margin: 21.20%
Net Margin: 13.56%
### Balance Sheet
Cash & Equivalents: $68485000
Total Current Assets: $811699000
Total Assets: $2917136000
Accounts Payable: $146921000
Short-Term Debt: $5883000
Total Current Liabilities: $488409000
Long-Term Debt: $726243000
Total Debt: $732126000
Total Equity: $1265318000
Debt-to-Equity Ratio: 0.58
Current Ratio: 1.66
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $119013000
Capital Expenditure: $-6018000
Free Cash Flow: $112995000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.40%
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 2017 (Ending 2017-04-01)
Federal Funds Rate (Approx): 0.90%
### Income Statement
Revenue: $530297000
Gross Profit: $209450000
Operating Income: $101079000
Net Income: $70702000
EBITDA: $116861000
EPS: $1.00
Gross Margin: 39.50%
Operating Margin: 19.06%
Net Margin: 13.33%
### Balance Sheet
Cash & Equivalents: $76576000
Total Current Assets: $837423000
Total Assets: $2943031000
Accounts Payable: $145851000
Short-Term Debt: $4860000
Total Current Liabilities: $449896000
Long-Term Debt: $723745000
Total Debt: $728605000
Total Equity: $1323733000
Debt-to-Equity Ratio: 0.55
Current Ratio: 1.86
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $46880000
Capital Expenditure: $-8276000
Free Cash Flow: $38604000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.34%
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)
## Q3 2017 (Ending 2017-07-01)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $579343000
Gross Profit: $234608000
Operating Income: $122136000
Net Income: $77569000
EBITDA: $139846000
EPS: $1.00
Gross Margin: 40.50%
Operating Margin: 21.08%
Net Margin: 13.39%
### Balance Sheet
Cash & Equivalents: $64873000
Total Current Assets: $884319000
Total Assets: $3140535000
Accounts Payable: $148913000
Short-Term Debt: $4860000
Total Current Liabilities: $444628000
Long-Term Debt: $798414000
Total Debt: $803274000
Total Equity: $1427560000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.99
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $39156000
Capital Expenditure: $-23432000
Free Cash Flow: $15724000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.43%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2017-09-30T00:00:00",
"context_start_date": "2015-10-03T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:49.899452"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
## Analyst Rating Consensus
Strong Buy: 0
Buy: 14
Hold: 4
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2010 (Ending 2010-10-02)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $177793000
Gross Profit: $70687000
Operating Income: $32011000
Net Income: $20602000
EBITDA: $35981000
EPS: $0.00
Gross Margin: 39.76%
Operating Margin: 18.00%
Net Margin: 11.59%
### Balance Sheet
Cash & Equivalents: $5986000
Total Current Assets: $253293000
Total Assets: $866638000
Accounts Payable: $51650000
Short-Term Debt: $5349000
Total Current Liabilities: $170184000
Long-Term Debt: $238259000
Total Debt: $243608000
Total Equity: $399700000
Debt-to-Equity Ratio: 0.61
Current Ratio: 1.49
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $34086000
Capital Expenditure: $-603000
Free Cash Flow: $33483000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.15%
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 2011 (Ending 2011-01-01)
Federal Funds Rate (Approx): 0.17%
### Income Statement
Revenue: $207233000
Gross Profit: $83093000
Operating Income: $34613000
Net Income: $20994000
EBITDA: $40454000
EPS: $0.00
Gross Margin: 40.10%
Operating Margin: 16.70%
Net Margin: 10.13%
### Balance Sheet
Cash & Equivalents: $7656000
Total Current Assets: $263659000
Total Assets: $873172000
Accounts Payable: $52945000
Short-Term Debt: $5097000
Total Current Liabilities: $183852000
Long-Term Debt: $208920000
Total Debt: $214017000
Total Equity: $424913000
Debt-to-Equity Ratio: 0.50
Current Ratio: 1.43
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $31799000
Capital Expenditure: $-151000
Free Cash Flow: $31648000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.94%
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 2011 (Ending 2011-04-02)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $182572000
Gross Profit: $71830000
Operating Income: $31364000
Net Income: $17825000
EBITDA: $35573000
EPS: $0.00
Gross Margin: 39.34%
Operating Margin: 17.18%
Net Margin: 9.76%
### Balance Sheet
Cash & Equivalents: $9258000
Total Current Assets: $273232000
Total Assets: $881764000
Accounts Payable: $46780000
Short-Term Debt: $6141000
Total Current Liabilities: $155438000
Long-Term Debt: $233455000
Total Debt: $239596000
Total Equity: $435954000
Debt-to-Equity Ratio: 0.55
Current Ratio: 1.76
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $-9541000
Capital Expenditure: $-1703000
Free Cash Flow: $-11244000
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)
## Q3 2011 (Ending 2011-07-02)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $210855000
Gross Profit: $85337000
Operating Income: $35248000
Net Income: $19628000
EBITDA: $38926000
EPS: $0.00
Gross Margin: 40.47%
Operating Margin: 16.72%
Net Margin: 9.31%
### Balance Sheet
Cash & Equivalents: $21389000
Total Current Assets: $311378000
Total Assets: $1019086000
Accounts Payable: $55773000
Short-Term Debt: $7033000
Total Current Liabilities: $182636000
Long-Term Debt: $302411000
Total Debt: $309444000
Total Equity: $462132000
Debt-to-Equity Ratio: 0.67
Current Ratio: 1.70
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $39263000
Capital Expenditure: $-1448000
Free Cash Flow: $37815000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.25%
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)
## Q4 2011 (Ending 2011-10-01)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $218720000
Gross Profit: $87318000
Operating Income: $37186000
Net Income: $23461000
EBITDA: $42944000
EPS: $0.00
Gross Margin: 39.92%
Operating Margin: 17.00%
Net Margin: 10.73%
### Balance Sheet
Cash & Equivalents: $13416000
Total Current Assets: $309180000
Total Assets: $1030367000
Accounts Payable: $52473000
Short-Term Debt: N/A
Total Current Liabilities: $190010000
Long-Term Debt: $296868000
Total Debt: $303639000
Total Equity: $475861000
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.63
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $35959000
Capital Expenditure: $-1729000
Free Cash Flow: $34230000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.93%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, total_liabilities, 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: $243760000
Gross Profit: $99652000
Operating Income: $44912000
Net Income: $34559000
EBITDA: $31508000
EPS: $0.00
Gross Margin: 40.88%
Operating Margin: 18.42%
Net Margin: 14.18%
### Balance Sheet
Cash & Equivalents: $40216000
Total Current Assets: $367383000
Total Assets: $1146512000
Accounts Payable: $63394000
Short-Term Debt: $315831000
Total Current Liabilities: $549617000
Long-Term Debt: $1504000
Total Debt: $317335000
Total Equity: $510969000
Debt-to-Equity Ratio: 0.62
Current Ratio: 0.67
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $64712000
Capital Expenditure: $-2960000
Free Cash Flow: $61752000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.76%
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: $228823000
Gross Profit: $87483000
Operating Income: $36660000
Net Income: $22095000
EBITDA: $42440000
EPS: $0.00
Gross Margin: 38.23%
Operating Margin: 16.02%
Net Margin: 9.66%
### Balance Sheet
Cash & Equivalents: $28713000
Total Current Assets: $365726000
Total Assets: $1151633000
Accounts Payable: $60830000
Short-Term Debt: $315104000
Total Current Liabilities: $522574000
Long-Term Debt: $1519000
Total Debt: $316623000
Total Equity: $539743000
Debt-to-Equity Ratio: 0.59
Current Ratio: 0.70
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $10753000
Capital Expenditure: $-1584000
Free Cash Flow: $9169000
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)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $260040000
Gross Profit: $101816000
Operating Income: $45338000
Net Income: $31045000
EBITDA: $52260000
EPS: $0.00
Gross Margin: 39.15%
Operating Margin: 17.44%
Net Margin: 11.94%
### Balance Sheet
Cash & Equivalents: $35227000
Total Current Assets: $363323000
Total Assets: $1141014000
Accounts Payable: $66524000
Short-Term Debt: $5696000
Total Current Liabilities: $219520000
Long-Term Debt: $268503000
Total Debt: $274199000
Total Equity: $566305000
Debt-to-Equity Ratio: 0.48
Current Ratio: 1.66
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $43543000
Capital Expenditure: $-1513000
Free Cash Flow: $42030000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.48%
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)
| return_on_equity | reduced | -10.42 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2012-09-29T00:00:00",
"context_start_date": "2010-10-02T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:49.901699"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
## Analyst Rating Consensus
Strong Buy: 0
Buy: 14
Hold: 4
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2019 (Ending 2019-03-30)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $686802000
Gross Profit: $257312000
Operating Income: $101061000
Net Income: $69013000
EBITDA: $136515000
EPS: $1.00
Gross Margin: 37.47%
Operating Margin: 14.71%
Net Margin: 10.05%
### Balance Sheet
Cash & Equivalents: $81210000
Total Current Assets: $1111145000
Total Assets: $4688117000
Accounts Payable: $194911000
Short-Term Debt: $3017000
Total Current Liabilities: $561557000
Long-Term Debt: $1889294000
Total Debt: $1892311000
Total Equity: $1726059000
Debt-to-Equity Ratio: 1.10
Current Ratio: 1.98
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $33948000
Capital Expenditure: $-8095000
Free Cash Flow: $25853000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.00%
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)
## Q2 2019 (Ending 2019-06-29)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $761004000
Gross Profit: $286479000
Operating Income: $139607000
Net Income: $92210000
EBITDA: $172829000
EPS: $1.00
Gross Margin: 37.64%
Operating Margin: 18.35%
Net Margin: 12.12%
### Balance Sheet
Cash & Equivalents: $81687000
Total Current Assets: $1184923000
Total Assets: $4886669000
Accounts Payable: $193124000
Short-Term Debt: $3443000
Total Current Liabilities: $565297000
Long-Term Debt: $1991980000
Total Debt: $1995423000
Total Equity: $1798251000
Debt-to-Equity Ratio: 1.11
Current Ratio: 2.10
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $67642000
Capital Expenditure: $-13535000
Free Cash Flow: $54107000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.13%
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)
## Q3 2019 (Ending 2019-09-28)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $724014000
Gross Profit: $270028000
Operating Income: $121345000
Net Income: $82020000
EBITDA: $160731000
EPS: $1.00
Gross Margin: 37.30%
Operating Margin: 16.76%
Net Margin: 11.33%
### Balance Sheet
Cash & Equivalents: $87181000
Total Current Assets: $1200447000
Total Assets: $4928528000
Accounts Payable: $181171000
Short-Term Debt: $3331000
Total Current Liabilities: $585244000
Long-Term Debt: $1955900000
Total Debt: $1959231000
Total Equity: $1856031000
Debt-to-Equity Ratio: 1.06
Current Ratio: 2.05
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $128154000
Capital Expenditure: $-12189000
Free Cash Flow: $115965000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.42%
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 2019-12-28)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $787626000
Gross Profit: $289678000
Operating Income: $152030000
Net Income: $108997000
EBITDA: $169403000
EPS: $1.00
Gross Margin: 36.78%
Operating Margin: 19.30%
Net Margin: 13.84%
### Balance Sheet
Cash & Equivalents: $94500000
Total Current Assets: $1209196000
Total Assets: $5002143000
Accounts Payable: $173693000
Short-Term Debt: $2894000
Total Current Liabilities: $593137000
Long-Term Debt: $1870246000
Total Debt: $1873140000
Total Equity: $1946814000
Debt-to-Equity Ratio: 0.96
Current Ratio: 2.04
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $147681000
Capital Expenditure: $-12790000
Free Cash Flow: $134891000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.60%
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)
| net_margin | reduced | -21.30 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2020-03-28T00:00:00",
"context_start_date": "2019-03-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:49.902939"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
## Analyst Rating Consensus
Strong Buy: 0
Buy: 14
Hold: 4
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-26)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $634525000
Gross Profit: $222749000
Operating Income: $86672000
Net Income: $60516000
EBITDA: $119341000
EPS: $1.00
Gross Margin: 35.10%
Operating Margin: 13.66%
Net Margin: 9.54%
### Balance Sheet
Cash & Equivalents: $220310000
Total Current Assets: $1241182000
Total Assets: $5020184000
Accounts Payable: $152262000
Short-Term Debt: $23152000
Total Current Liabilities: $596994000
Long-Term Debt: $1808973000
Total Debt: $1855422000
Total Equity: $2031322000
Debt-to-Equity Ratio: 0.91
Current Ratio: 2.08
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $151422000
Capital Expenditure: $-7064000
Free Cash Flow: $144358000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.98%
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)
## Q1 2021 (Ending 2021-01-02)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $729296000
Gross Profit: $255983000
Operating Income: $93227000
Net Income: $51837000
EBITDA: $117818000
EPS: $0.00
Gross Margin: 35.10%
Operating Margin: 12.78%
Net Margin: 7.11%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $1270493000
Total Assets: $5202474000
Accounts Payable: $182773000
Short-Term Debt: $22944000
Total Current Liabilities: $700258000
Long-Term Debt: $1706652000
Total Debt: $1729596000
Total Equity: $1976649000
Debt-to-Equity Ratio: 0.88
Current Ratio: 1.81
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $208603000
Capital Expenditure: $-12125000
Free Cash Flow: $196478000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.62%
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)
## Q2 2021 (Ending 2021-04-03)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $758058000
Gross Profit: $275874000
Operating Income: $121173000
Net Income: $89263000
EBITDA: $159646000
EPS: $1.00
Gross Margin: 36.39%
Operating Margin: 15.98%
Net Margin: 11.78%
### Balance Sheet
Cash & Equivalents: $309331000
Total Current Assets: $1393110000
Total Assets: $5289913000
Accounts Payable: $213431000
Short-Term Debt: $21093000
Total Current Liabilities: $714437000
Long-Term Debt: $1801040000
Total Debt: $1822133000
Total Equity: $1995212000
Debt-to-Equity Ratio: 0.91
Current Ratio: 1.95
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $59695000
Capital Expenditure: $-8725000
Free Cash Flow: $50970000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.47%
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 2021-07-03)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $808773000
Gross Profit: $303726000
Operating Income: $136717000
Net Income: $120585000
EBITDA: $171578000
EPS: $2.00
Gross Margin: 37.55%
Operating Margin: 16.90%
Net Margin: 14.91%
### Balance Sheet
Cash & Equivalents: $395562000
Total Current Assets: $1525925000
Total Assets: $5422783000
Accounts Payable: $223425000
Short-Term Debt: $23260000
Total Current Liabilities: $731837000
Long-Term Debt: $1795593000
Total Debt: $1841102000
Total Equity: $2125876000
Debt-to-Equity Ratio: 0.87
Current Ratio: 2.09
Quick Ratio: 1.12
### Cash Flow
Operating Cash Flow: $112686000
Capital Expenditure: $-10586000
Free Cash Flow: $102100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.67%
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)
| gross_margin | reduced | -2.41 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2021-10-02T00:00:00",
"context_start_date": "2020-09-26T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:49.904211"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
## Analyst Rating Consensus
Strong Buy: 0
Buy: 14
Hold: 4
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: $980651000
Gross Profit: $375322000
Operating Income: $174441000
Net Income: $108650000
EBITDA: $215639000
EPS: $2.00
Gross Margin: 38.27%
Operating Margin: 17.79%
Net Margin: 11.08%
### Balance Sheet
Cash & Equivalents: $167189000
Total Current Assets: $1960857000
Total Assets: $6922608000
Accounts Payable: $224375000
Short-Term Debt: $44330000
Total Current Liabilities: $864247000
Long-Term Debt: $2535896000
Total Debt: $2580226000
Total Equity: $3095215000
Debt-to-Equity Ratio: 0.83
Current Ratio: 2.27
Quick Ratio: 1.00
### Cash Flow
Operating Cash Flow: $219153000
Capital Expenditure: $-21330000
Free Cash Flow: $197823000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.51%
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)
## Q4 2023 (Ending 2023-12-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1008576000
Gross Profit: $368337000
Operating Income: $201897000
Net Income: $76293000
EBITDA: $155223000
EPS: $1.00
Gross Margin: 36.52%
Operating Margin: 20.02%
Net Margin: 7.56%
### Balance Sheet
Cash & Equivalents: $247496000
Total Current Assets: $1965859000
Total Assets: $6906692000
Accounts Payable: $227080000
Short-Term Debt: $44822000
Total Current Liabilities: $851094000
Long-Term Debt: $2380373000
Total Debt: N/A
Total Equity: $3249889000
Debt-to-Equity Ratio: 0.78
Current Ratio: 2.31
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $255687000
Capital Expenditure: $-15534000
Free Cash Flow: $240153000
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: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $926926000
Gross Profit: $328958000
Operating Income: $140830000
Net Income: $86568000
EBITDA: $179350000
EPS: $1.00
Gross Margin: 35.49%
Operating Margin: 15.19%
Net Margin: 9.34%
### Balance Sheet
Cash & Equivalents: $341018000
Total Current Assets: $2021923000
Total Assets: $6930405000
Accounts Payable: $233432000
Short-Term Debt: $44543000
Total Current Liabilities: $840883000
Long-Term Debt: $2370107000
Total Debt: $2440728000
Total Equity: $3311239000
Debt-to-Equity Ratio: 0.74
Current Ratio: 2.40
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $140901000
Capital Expenditure: $-13823000
Free Cash Flow: $127078000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.61%
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)
## Q2 2024 (Ending 2024-06-29)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $991546000
Gross Profit: $363442000
Operating Income: $178325000
Net Income: $115395000
EBITDA: $215982000
EPS: $2.00
Gross Margin: N/A
Operating Margin: 17.98%
Net Margin: 11.64%
### Balance Sheet
Cash & Equivalents: $459457000
Total Current Assets: $2143339000
Total Assets: $7025783000
Accounts Payable: $238733000
Short-Term Debt: $44250000
Total Current Liabilities: $856863000
Long-Term Debt: $2359996000
Total Debt: $2429614000
Total Equity: $3421911000
Debt-to-Equity Ratio: 0.71
Current Ratio: 2.50
Quick Ratio: 1.33
### Cash Flow
Operating Cash Flow: $149516000
Capital Expenditure: $-10937000
Free Cash Flow: $138579000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.37%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: gross_margin, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -5.71 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2024-09-28T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:49.905472"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-01-01)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $866416000
Gross Profit: $315633000
Operating Income: $138620000
Net Income: $102678000
EBITDA: $178278000
EPS: $1.00
Gross Margin: 36.43%
Operating Margin: 16.00%
Net Margin: 11.85%
### Balance Sheet
Cash & Equivalents: $180362000
Total Current Assets: $1707085000
Total Assets: $6383598000
Accounts Payable: $304740000
Short-Term Debt: $27293000
Total Current Liabilities: $914888000
Long-Term Debt: $2387001000
Total Debt: $2414294000
Total Equity: $2494276000
Debt-to-Equity Ratio: 0.97
Current Ratio: 1.87
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $77359000
Capital Expenditure: $-21819000
Free Cash Flow: $55540000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.12%
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)
## Q2 2022 (Ending 2022-04-02)
Federal Funds Rate (Approx): 0.33%
### Income Statement
Revenue: $994676000
Gross Profit: $330510000
Operating Income: $85152000
Net Income: $85755000
EBITDA: $171030000
EPS: $1.00
Gross Margin: 33.23%
Operating Margin: 8.56%
Net Margin: 8.62%
### Balance Sheet
Cash & Equivalents: $146676000
Total Current Assets: $1823820000
Total Assets: $6474165000
Accounts Payable: $305344000
Short-Term Debt: $27693000
Total Current Liabilities: $918401000
Long-Term Debt: $2570132000
Total Debt: $2597825000
Total Equity: $2427967000
Debt-to-Equity Ratio: 1.07
Current Ratio: 1.99
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $-15344000
Capital Expenditure: $-14737000
Free Cash Flow: $-30081000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.53%
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 2022 (Ending 2022-07-02)
Federal Funds Rate (Approx): 1.68%
### Income Statement
Revenue: $1013601000
Gross Profit: $360742000
Operating Income: $167227000
Net Income: $113248000
EBITDA: $195524000
EPS: $2.00
Gross Margin: 35.59%
Operating Margin: 16.50%
Net Margin: 11.17%
### Balance Sheet
Cash & Equivalents: $166589000
Total Current Assets: $1935260000
Total Assets: $6579373000
Accounts Payable: $323155000
Short-Term Debt: $49076000
Total Current Liabilities: $976414000
Long-Term Debt: $2647313000
Total Debt: $2696389000
Total Equity: $2417970000
Debt-to-Equity Ratio: 1.12
Current Ratio: 1.98
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $104802000
Capital Expenditure: $-17636000
Free Cash Flow: $87166000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.68%
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 2022-10-01)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $992871000
Gross Profit: $365232000
Operating Income: $161705000
Net Income: $104369000
EBITDA: $192399000
EPS: $1.00
Gross Margin: 36.79%
Operating Margin: 16.29%
Net Margin: 10.51%
### Balance Sheet
Cash & Equivalents: $144918000
Total Current Assets: $1950538000
Total Assets: $6671861000
Accounts Payable: $261169000
Short-Term Debt: $44664000
Total Current Liabilities: $937778000
Long-Term Debt: $2693325000
Total Debt: $2737989000
Total Equity: $2498543000
Debt-to-Equity Ratio: 1.10
Current Ratio: 2.08
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $83991000
Capital Expenditure: $-19242000
Free Cash Flow: $64749000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.18%
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)
| gross_profit | raised | 6.80 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2022-01-01T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:49.906753"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
## Analyst Rating Consensus
Strong Buy: 0
Buy: 14
Hold: 4
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2012 (Ending 2012-12-29)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $291612000
Gross Profit: $113245000
Operating Income: $58657000
Net Income: $37788000
EBITDA: $64116000
EPS: $0.00
Gross Margin: 38.83%
Operating Margin: 20.11%
Net Margin: 12.96%
### Balance Sheet
Cash & Equivalents: $34366000
Total Current Assets: $412602000
Total Assets: $1244280000
Accounts Payable: $69653000
Short-Term Debt: $1850000
Total Current Liabilities: $242435000
Long-Term Debt: $258220000
Total Debt: $260070000
Total Equity: $650027000
Debt-to-Equity Ratio: 0.40
Current Ratio: 1.70
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $34352000
Capital Expenditure: $-1689000
Free Cash Flow: $32663000
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)
## Q1 2013 (Ending 2013-03-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $327451000
Gross Profit: $121268000
Operating Income: $42195000
Net Income: $25902000
EBITDA: $56005000
EPS: $0.00
Gross Margin: 37.03%
Operating Margin: 12.89%
Net Margin: 7.91%
### Balance Sheet
Cash & Equivalents: $43769000
Total Current Assets: $490153000
Total Assets: $1697754000
Accounts Payable: $88879000
Short-Term Debt: $1669000
Total Current Liabilities: $290027000
Long-Term Debt: $636757000
Total Debt: $638426000
Total Equity: $674081000
Debt-to-Equity Ratio: 0.95
Current Ratio: 1.69
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $13531000
Capital Expenditure: $-3923000
Free Cash Flow: $9608000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.84%
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 2013-06-29)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $363801000
Gross Profit: $136574000
Operating Income: $60325000
Net Income: $37163000
EBITDA: $71728000
EPS: $0.00
Gross Margin: 37.54%
Operating Margin: 16.58%
Net Margin: 10.22%
### Balance Sheet
Cash & Equivalents: $34406000
Total Current Assets: $518137000
Total Assets: $1710551000
Accounts Payable: $92867000
Short-Term Debt: $624000
Total Current Liabilities: $272716000
Long-Term Debt: $617409000
Total Debt: $618033000
Total Equity: $724579000
Debt-to-Equity Ratio: 0.85
Current Ratio: 1.90
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $10487000
Capital Expenditure: $-9173000
Free Cash Flow: $1314000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.13%
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)
## Q3 2013 (Ending 2013-09-28)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $360013000
Gross Profit: $141438000
Operating Income: $67488000
Net Income: $40942000
EBITDA: $76688000
EPS: $0.00
Gross Margin: 39.29%
Operating Margin: 18.75%
Net Margin: 11.37%
### Balance Sheet
Cash & Equivalents: $29355000
Total Current Assets: $514148000
Total Assets: $1700488000
Accounts Payable: $94557000
Short-Term Debt: $778000
Total Current Liabilities: $282533000
Long-Term Debt: $536608000
Total Debt: $537386000
Total Equity: $781503000
Debt-to-Equity Ratio: 0.69
Current Ratio: 1.82
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $59567000
Capital Expenditure: $-2960000
Free Cash Flow: $56607000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.24%
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_income | raised | 10.32 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2013-12-28T00:00:00",
"context_start_date": "2012-12-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:49.908010"
} |
# Company Profile
Name: The Middleby Corporation
Ticker: MIDD
Sector: Industrials
Industry: Industrial - Machinery
Employees: 10,616
Market Cap (Approx): $6,808,233,658
Website: https://www.middleby.com
Headquarters: Elgin, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $118.41 - $182.73
## Analyst Rating Consensus
Strong Buy: 0
Buy: 14
Hold: 4
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-30)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $632859000
Gross Profit: $240164000
Operating Income: $68869000
Net Income: $75186000
EBITDA: $149881000
EPS: $1.00
Gross Margin: 37.95%
Operating Margin: 10.88%
Net Margin: 11.88%
### Balance Sheet
Cash & Equivalents: $89654000
Total Current Assets: $931889000
Total Assets: $3339713000
Accounts Payable: $146333000
Short-Term Debt: $5149000
Total Current Liabilities: $473653000
Long-Term Debt: $1023732000
Total Debt: $1028881000
Total Equity: $1361148000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.97
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $99563000
Capital Expenditure: $-12059000
Free Cash Flow: $87504000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.52%
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)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $584800000
Gross Profit: $211633000
Operating Income: $86992000
Net Income: $65420000
EBITDA: $118414000
EPS: $1.00
Gross Margin: 36.19%
Operating Margin: 14.88%
Net Margin: 11.19%
### Balance Sheet
Cash & Equivalents: $103290000
Total Current Assets: $959655000
Total Assets: $3426894000
Accounts Payable: $145366000
Short-Term Debt: $5113000
Total Current Liabilities: $455611000
Long-Term Debt: $1043885000
Total Debt: $1048998000
Total Equity: $1440658000
Debt-to-Equity Ratio: 0.73
Current Ratio: 2.11
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $44748000
Capital Expenditure: $-22056000
Free Cash Flow: $22692000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.54%
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)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $668128000
Gross Profit: $250759000
Operating Income: $111310000
Net Income: $83988000
EBITDA: $143465000
EPS: $1.00
Gross Margin: 37.53%
Operating Margin: 16.66%
Net Margin: 12.57%
### Balance Sheet
Cash & Equivalents: $92284000
Total Current Assets: $1080457000
Total Assets: $4602203000
Accounts Payable: $188256000
Short-Term Debt: $6297000
Total Current Liabilities: $556054000
Long-Term Debt: $2060328000
Total Debt: $2066625000
Total Equity: $1501156000
Debt-to-Equity Ratio: 1.38
Current Ratio: 1.94
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $101887000
Capital Expenditure: $-7551000
Free Cash Flow: $94336000
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 2018 (Ending 2018-09-29)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $713331000
Gross Profit: $261160000
Operating Income: $107677000
Net Income: $72905000
EBITDA: $156846000
EPS: $1.00
Gross Margin: 36.61%
Operating Margin: 15.09%
Net Margin: 10.22%
### Balance Sheet
Cash & Equivalents: $76588000
Total Current Assets: $1078580000
Total Assets: $4578609000
Accounts Payable: $197750000
Short-Term Debt: $3125000
Total Current Liabilities: $574172000
Long-Term Debt: $1955243000
Total Debt: $1958368000
Total Equity: $1573633000
Debt-to-Equity Ratio: 1.24
Current Ratio: 1.88
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $105412000
Capital Expenditure: $-8344000
Free Cash Flow: $97068000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.63%
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)
| free_cash_flow | raised | 16.80 | {
"ticker": "MIDD",
"company_name": "The Middleby Corporation",
"prediction_quarter_date": "2018-12-29T00:00:00",
"context_start_date": "2017-12-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:49.909256"
} |
# Company Profile
Name: Carnival Corporation & plc
Ticker: CCL
Sector: Consumer Cyclical
Industry: Leisure
Employees: 115,000
Market Cap (Approx): $23,346,897,160
Website: https://www.carnivalcorp.com
Headquarters: Miami, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.78 - $28.72
## Analyst Rating Consensus
Strong Buy: 1
Buy: 25
Hold: 16
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2013 (Ending 2013-02-28)
Federal Funds Rate (Approx): 0.15%
### Income Statement
Revenue: $3593000000
Gross Profit: $994000000
Operating Income: $145000000
Net Income: $37000000
EBITDA: $511000000
EPS: $0.00
Gross Margin: 27.66%
Operating Margin: 4.04%
Net Margin: 1.03%
### Balance Sheet
Cash & Equivalents: $476000000
Total Current Assets: $1792000000
Total Assets: $38675000000
Accounts Payable: $570000000
Short-Term Debt: $1765000000
Total Current Liabilities: $6782000000
Long-Term Debt: $7622000000
Total Debt: $9387000000
Total Equity: $23523000000
Debt-to-Equity Ratio: 0.40
Current Ratio: 0.26
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $399000000
Capital Expenditure: $-241000000
Free Cash Flow: $158000000
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)
## Q2 2013 (Ending 2013-05-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $3479000000
Gross Profit: $992000000
Operating Income: $152000000
Net Income: $41000000
EBITDA: $510000000
EPS: $0.00
Gross Margin: 28.51%
Operating Margin: 4.37%
Net Margin: 1.18%
### Balance Sheet
Cash & Equivalents: $711000000
Total Current Assets: $1904000000
Total Assets: $39559000000
Accounts Payable: $627000000
Short-Term Debt: $2014000000
Total Current Liabilities: $7635000000
Long-Term Debt: $7848000000
Total Debt: $9862000000
Total Equity: $23280000000
Debt-to-Equity Ratio: 0.42
Current Ratio: 0.25
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $1157000000
Capital Expenditure: $-1206000000
Free Cash Flow: $-49000000
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)
## Q3 2013 (Ending 2013-08-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $4726000000
Gross Profit: $1809000000
Operating Income: $951000000
Net Income: $934000000
EBITDA: $1417000000
EPS: $1.00
Gross Margin: 38.28%
Operating Margin: 20.12%
Net Margin: 19.76%
### Balance Sheet
Cash & Equivalents: $981000000
Total Current Assets: $2634000000
Total Assets: $40393000000
Accounts Payable: $601000000
Short-Term Debt: $2226000000
Total Current Liabilities: $7488000000
Long-Term Debt: $7792000000
Total Debt: $10018000000
Total Equity: $24260000000
Debt-to-Equity Ratio: 0.41
Current Ratio: 0.35
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $803000000
Capital Expenditure: $-365000000
Free Cash Flow: $438000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.85%
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 2013 (Ending 2013-11-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3658000000
Gross Profit: $1037000000
Operating Income: $103000000
Net Income: $66000000
EBITDA: $541000000
EPS: $0.00
Gross Margin: 28.35%
Operating Margin: 2.82%
Net Margin: 1.80%
### Balance Sheet
Cash & Equivalents: $462000000
Total Current Assets: $1937000000
Total Assets: $40104000000
Accounts Payable: $639000000
Short-Term Debt: $1468000000
Total Current Liabilities: $6720000000
Long-Term Debt: $8105000000
Total Debt: $9560000000
Total Equity: $24556000000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.29
Quick Ratio: 0.13
### Cash Flow
Operating Cash Flow: $475000000
Capital Expenditure: $-337000000
Free Cash Flow: $138000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.27%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-02-28)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $3585000000
Gross Profit: $993000000
Operating Income: $67000000
Net Income: $-20000000
EBITDA: $458000000
EPS: $0.00
Gross Margin: 27.70%
Operating Margin: 1.87%
Net Margin: -0.56%
### Balance Sheet
Cash & Equivalents: $421000000
Total Current Assets: $1645000000
Total Assets: $39905000000
Accounts Payable: $554000000
Short-Term Debt: $1618000000
Total Current Liabilities: $6688000000
Long-Term Debt: $7992000000
Total Debt: $9610000000
Total Equity: $24470000000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.25
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $477000000
Capital Expenditure: $-353000000
Free Cash Flow: $124000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.08%
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)
## Q2 2014 (Ending 2014-05-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3633000000
Gross Profit: $1061000000
Operating Income: $147000000
Net Income: $98000000
EBITDA: $581000000
EPS: N/A
Gross Margin: 29.20%
Operating Margin: N/A
Net Margin: 2.70%
### Balance Sheet
Cash & Equivalents: $343000000
Total Current Assets: $1625000000
Total Assets: $40526000000
Accounts Payable: $627000000
Short-Term Debt: $1556000000
Total Current Liabilities: $7401000000
Long-Term Debt: $7880000000
Total Debt: $9436000000
Total Equity: $24365000000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.22
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $1196000000
Capital Expenditure: $-976000000
Free Cash Flow: $220000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.40%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-08-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $4947000000
Gross Profit: $2187000000
Operating Income: $1292000000
Net Income: $1241000000
EBITDA: $1724000000
EPS: $1.00
Gross Margin: 44.21%
Operating Margin: 26.12%
Net Margin: 25.09%
### Balance Sheet
Cash & Equivalents: $436000000
Total Current Assets: $1602000000
Total Assets: $39997000000
Accounts Payable: $610000000
Short-Term Debt: $1900000000
Total Current Liabilities: $7056000000
Long-Term Debt: $6967000000
Total Debt: $8867000000
Total Equity: $25157000000
Debt-to-Equity Ratio: 0.35
Current Ratio: 0.23
Quick Ratio: 0.13
### Cash Flow
Operating Cash Flow: $1120000000
Capital Expenditure: $-348000000
Free Cash Flow: $772000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.93%
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)
## Q4 2014 (Ending 2014-11-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3719000000
Gross Profit: $1222000000
Operating Income: $267000000
Net Income: $-102000000
EBITDA: $388000000
EPS: $0.00
Gross Margin: 32.86%
Operating Margin: 7.18%
Net Margin: -2.74%
### Balance Sheet
Cash & Equivalents: $331000000
Total Current Assets: $1503000000
Total Assets: $39532000000
Accounts Payable: $626000000
Short-Term Debt: $1725000000
Total Current Liabilities: $6921000000
Long-Term Debt: $7398000000
Total Debt: $9088000000
Total Equity: $24288000000
Debt-to-Equity Ratio: 0.37
Current Ratio: 0.22
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $637000000
Capital Expenditure: $-906000000
Free Cash Flow: $-269000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "CCL",
"company_name": "Carnival Corporation & plc",
"prediction_quarter_date": "2015-02-28T00:00:00",
"context_start_date": "2013-02-28T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:56.735648"
} |
# Company Profile
Name: Carnival Corporation & plc
Ticker: CCL
Sector: Consumer Cyclical
Industry: Leisure
Employees: 115,000
Market Cap (Approx): $23,346,897,160
Website: https://www.carnivalcorp.com
Headquarters: Miami, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.78 - $28.72
## Analyst Rating Consensus
Strong Buy: 1
Buy: 25
Hold: 16
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2015 (Ending 2015-08-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $4883000000
Gross Profit: $2393000000
Operating Income: $1510000000
Net Income: $1216000000
EBITDA: $1702000000
EPS: $1.00
Gross Margin: 49.01%
Operating Margin: 30.92%
Net Margin: 24.90%
### Balance Sheet
Cash & Equivalents: $539000000
Total Current Assets: $1617000000
Total Assets: $38797000000
Accounts Payable: $578000000
Short-Term Debt: $1256000000
Total Current Liabilities: $6749000000
Long-Term Debt: $6604000000
Total Debt: $7860000000
Total Equity: $24353000000
Debt-to-Equity Ratio: 0.32
Current Ratio: 0.24
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $1281000000
Capital Expenditure: $-323000000
Free Cash Flow: $958000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.99%
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 2015 (Ending 2015-11-30)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $3711000000
Gross Profit: $1493000000
Operating Income: $510000000
Net Income: $270000000
EBITDA: $741000000
EPS: $0.00
Gross Margin: 40.23%
Operating Margin: 13.74%
Net Margin: 7.28%
### Balance Sheet
Cash & Equivalents: $1395000000
Total Current Assets: $2451000000
Total Assets: $39237000000
Accounts Payable: $627000000
Short-Term Debt: $1374000000
Total Current Liabilities: $6956000000
Long-Term Debt: $7440000000
Total Debt: $8787000000
Total Equity: $23771000000
Debt-to-Equity Ratio: 0.37
Current Ratio: 0.35
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $978000000
Capital Expenditure: $-590000000
Free Cash Flow: $388000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.14%
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)
## Q1 2016 (Ending 2016-02-29)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $3651000000
Gross Profit: $1408000000
Operating Income: $434000000
Net Income: $142000000
EBITDA: $618000000
EPS: $0.00
Gross Margin: 38.56%
Operating Margin: 11.89%
Net Margin: 3.89%
### Balance Sheet
Cash & Equivalents: $778000000
Total Current Assets: $1860000000
Total Assets: $38446000000
Accounts Payable: $619000000
Short-Term Debt: $1078000000
Total Current Liabilities: $6664000000
Long-Term Debt: $7990000000
Total Debt: $9068000000
Total Equity: $22625000000
Debt-to-Equity Ratio: 0.40
Current Ratio: 0.28
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $798000000
Capital Expenditure: $-330000000
Free Cash Flow: $468000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.63%
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 2016 (Ending 2016-05-31)
Federal Funds Rate (Approx): 0.37%
### Income Statement
Revenue: $3705000000
Gross Profit: $1447000000
Operating Income: $478000000
Net Income: $605000000
EBITDA: $1102000000
EPS: $0.00
Gross Margin: 39.06%
Operating Margin: 12.90%
Net Margin: 16.33%
### Balance Sheet
Cash & Equivalents: $519000000
Total Current Assets: $1600000000
Total Assets: $39851000000
Accounts Payable: $667000000
Short-Term Debt: $1246000000
Total Current Liabilities: $7841000000
Long-Term Debt: $8183000000
Total Debt: $9429000000
Total Equity: $22791000000
Debt-to-Equity Ratio: 0.41
Current Ratio: 0.20
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $1883000000
Capital Expenditure: $-1636000000
Free Cash Flow: $247000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.65%
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)
| gross_profit | raised | 75.12 | {
"ticker": "CCL",
"company_name": "Carnival Corporation & plc",
"prediction_quarter_date": "2016-08-31T00:00:00",
"context_start_date": "2015-08-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:56.737062"
} |
# Company Profile
Name: Carnival Corporation & plc
Ticker: CCL
Sector: Consumer Cyclical
Industry: Leisure
Employees: 115,000
Market Cap (Approx): $23,346,897,160
Website: https://www.carnivalcorp.com
Headquarters: Miami, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.78 - $28.72
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $6854000000
Gross Profit: $2933000000
Operating Income: $1624000000
Net Income: $1074000000
EBITDA: $2179000000
EPS: $0.00
Gross Margin: 42.79%
Operating Margin: 23.69%
Net Margin: 15.67%
### Balance Sheet
Cash & Equivalents: $2842000000
Total Current Assets: $4683000000
Total Assets: $49756000000
Accounts Payable: $1103000000
Short-Term Debt: $1933000000
Total Current Liabilities: $11008000000
Long-Term Debt: $29516000000
Total Debt: $32629000000
Total Equity: $6960000000
Debt-to-Equity Ratio: 4.69
Current Ratio: 0.43
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $1834000000
Capital Expenditure: $-837000000
Free Cash Flow: $997000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.43%
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 2023 (Ending 2023-11-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $5396000000
Gross Profit: $1767000000
Operating Income: $384000000
Net Income: $-48000000
EBITDA: $1023000000
EPS: $0.00
Gross Margin: 32.75%
Operating Margin: 7.12%
Net Margin: -0.89%
### Balance Sheet
Cash & Equivalents: $2415000000
Total Current Assets: $5266000000
Total Assets: $49120000000
Accounts Payable: $1168000000
Short-Term Debt: $2238000000
Total Current Liabilities: $11481000000
Long-Term Debt: $28483000000
Total Debt: $31891000000
Total Equity: $6882000000
Debt-to-Equity Ratio: 4.63
Current Ratio: 0.46
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $922000000
Capital Expenditure: $-675000000
Free Cash Flow: $247000000
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)
## Q1 2024 (Ending 2024-02-29)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $5407000000
Gross Profit: $1702000000
Operating Income: $276000000
Net Income: $-214000000
EBITDA: $870000000
EPS: $0.00
Gross Margin: 31.48%
Operating Margin: 5.10%
Net Margin: -3.96%
### Balance Sheet
Cash & Equivalents: $2274000000
Total Current Assets: $4484000000
Total Assets: $49761000000
Accounts Payable: $1103000000
Short-Term Debt: $2333000000
Total Current Liabilities: $12396000000
Long-Term Debt: $28544000000
Total Debt: $32015000000
Total Equity: $6682000000
Debt-to-Equity Ratio: 4.79
Current Ratio: 0.36
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $1769000000
Capital Expenditure: $-2138000000
Free Cash Flow: $-369000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.20%
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)
## Q2 2024 (Ending 2024-05-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $5781000000
Gross Profit: $1983000000
Operating Income: N/A
Net Income: $92000000
EBITDA: $1180000000
EPS: $0.00
Gross Margin: 34.30%
Operating Margin: N/A
Net Margin: 1.59%
### Balance Sheet
Cash & Equivalents: $1669000000
Total Current Assets: $3334000000
Total Assets: $49603000000
Accounts Payable: $1063000000
Short-Term Debt: $2325000000
Total Current Liabilities: $13385000000
Long-Term Debt: $27154000000
Total Debt: $30653000000
Total Equity: $6814000000
Debt-to-Equity Ratio: 4.50
Current Ratio: 0.25
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $2039000000
Capital Expenditure: $-1319000000
Free Cash Flow: $720000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.35%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, operating_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 36.59 | {
"ticker": "CCL",
"company_name": "Carnival Corporation & plc",
"prediction_quarter_date": "2024-08-31T00:00:00",
"context_start_date": "2023-08-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:56.738310"
} |
# Company Profile
Name: Carnival Corporation & plc
Ticker: CCL
Sector: Consumer Cyclical
Industry: Leisure
Employees: 115,000
Market Cap (Approx): $23,346,897,160
Website: https://www.carnivalcorp.com
Headquarters: Miami, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.78 - $28.72
## Analyst Rating Consensus
Strong Buy: 1
Buy: 25
Hold: 16
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2017 (Ending 2017-05-31)
Federal Funds Rate (Approx): 0.91%
### Income Statement
Revenue: $3945000000
Gross Profit: $1509000000
Operating Income: $500000000
Net Income: $379000000
EBITDA: $891000000
EPS: $0.00
Gross Margin: 38.25%
Operating Margin: 12.67%
Net Margin: 9.61%
### Balance Sheet
Cash & Equivalents: $597000000
Total Current Assets: $1774000000
Total Assets: $40451000000
Accounts Payable: $690000000
Short-Term Debt: $1783000000
Total Current Liabilities: $9058000000
Long-Term Debt: $7635000000
Total Debt: $9418000000
Total Equity: $22964000000
Debt-to-Equity Ratio: 0.41
Current Ratio: 0.20
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $1917000000
Capital Expenditure: $-1447000000
Free Cash Flow: $470000000
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)
## Q3 2017 (Ending 2017-08-31)
Federal Funds Rate (Approx): 1.16%
### Income Statement
Revenue: $5515000000
Gross Profit: $2502000000
Operating Income: $1393000000
Net Income: $1329000000
EBITDA: $1890000000
EPS: $1.00
Gross Margin: 45.37%
Operating Margin: 25.26%
Net Margin: 24.10%
### Balance Sheet
Cash & Equivalents: $489000000
Total Current Assets: $1661000000
Total Assets: $40643000000
Accounts Payable: $639000000
Short-Term Debt: $1447000000
Total Current Liabilities: $7969000000
Long-Term Debt: $7723000000
Total Debt: $9170000000
Total Equity: $24172000000
Debt-to-Equity Ratio: 0.38
Current Ratio: 0.21
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $1449000000
Capital Expenditure: $-437000000
Free Cash Flow: $1012000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.50%
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)
## Q4 2017 (Ending 2017-11-30)
Federal Funds Rate (Approx): 1.16%
### Income Statement
Revenue: $4259000000
Gross Profit: $1642000000
Operating Income: $548000000
Net Income: $546000000
EBITDA: $1086000000
EPS: $0.00
Gross Margin: 38.55%
Operating Margin: 12.87%
Net Margin: 12.82%
### Balance Sheet
Cash & Equivalents: $395000000
Total Current Assets: $1596000000
Total Assets: $40778000000
Accounts Payable: $762000000
Short-Term Debt: $2202000000
Total Current Liabilities: $8800000000
Long-Term Debt: $6993000000
Total Debt: $9195000000
Total Equity: $24216000000
Debt-to-Equity Ratio: 0.38
Current Ratio: 0.18
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $1024000000
Capital Expenditure: $-648000000
Free Cash Flow: $376000000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 2.25%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, total_liabilities, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-02-28)
Federal Funds Rate (Approx): 1.42%
### Income Statement
Revenue: $4232000000
Gross Profit: $1523000000
Operating Income: $419000000
Net Income: $391000000
EBITDA: N/A
EPS: $0.00
Gross Margin: 35.99%
Operating Margin: 9.90%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $453000000
Total Current Assets: $1667000000
Total Assets: $41441000000
Accounts Payable: $795000000
Short-Term Debt: $2114000000
Total Current Liabilities: $8851000000
Long-Term Debt: $7445000000
Total Debt: $9559000000
Total Equity: $24382000000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.19
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $1064000000
Capital Expenditure: $-574000000
Free Cash Flow: $490000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-05-31)
Federal Funds Rate (Approx): 1.70%
### Income Statement
Revenue: $4357000000
Gross Profit: $1676000000
Operating Income: $559000000
Net Income: $561000000
EBITDA: $1125000000
EPS: $0.00
Gross Margin: 38.47%
Operating Margin: 12.83%
Net Margin: 12.88%
### Balance Sheet
Cash & Equivalents: $1053000000
Total Current Assets: $2278000000
Total Assets: $42184000000
Accounts Payable: $745000000
Short-Term Debt: $1685000000
Total Current Liabilities: $9308000000
Long-Term Debt: $8172000000
Total Debt: $9857000000
Total Equity: $23933000000
Debt-to-Equity Ratio: 0.41
Current Ratio: 0.24
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $2023000000
Capital Expenditure: $-1627000000
Free Cash Flow: $396000000
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)
## Q3 2018 (Ending 2018-08-31)
Federal Funds Rate (Approx): 1.91%
### Income Statement
Revenue: $5836000000
Gross Profit: $2878000000
Operating Income: $1794000000
Net Income: $1707000000
EBITDA: $2304000000
EPS: $2.00
Gross Margin: 49.31%
Operating Margin: 30.74%
Net Margin: 29.25%
### Balance Sheet
Cash & Equivalents: $526000000
Total Current Assets: $1755000000
Total Assets: $41753000000
Accounts Payable: $666000000
Short-Term Debt: $1320000000
Total Current Liabilities: $8020000000
Long-Term Debt: $8297000000
Total Debt: $9617000000
Total Equity: $24654000000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.22
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $1349000000
Capital Expenditure: $-583000000
Free Cash Flow: $766000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.92%
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 2018-11-30)
Federal Funds Rate (Approx): 2.20%
### Income Statement
Revenue: $4456000000
Gross Profit: $1715000000
Operating Income: $553000000
Net Income: $493000000
EBITDA: $1062000000
EPS: $0.00
Gross Margin: 38.49%
Operating Margin: 12.41%
Net Margin: 11.06%
### Balance Sheet
Cash & Equivalents: $982000000
Total Current Assets: $2225000000
Total Assets: $42401000000
Accounts Payable: $730000000
Short-Term Debt: $2426000000
Total Current Liabilities: $9204000000
Long-Term Debt: $7897000000
Total Debt: $10323000000
Total Equity: $24443000000
Debt-to-Equity Ratio: 0.42
Current Ratio: 0.24
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $1113000000
Capital Expenditure: $-966000000
Free Cash Flow: $147000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.02%
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)
## Q1 2019 (Ending 2019-02-28)
Federal Funds Rate (Approx): 2.40%
### Income Statement
Revenue: $4673000000
Gross Profit: $1531000000
Operating Income: $386000000
Net Income: $336000000
EBITDA: $905000000
EPS: $0.00
Gross Margin: 32.76%
Operating Margin: 8.26%
Net Margin: 7.19%
### Balance Sheet
Cash & Equivalents: $649000000
Total Current Assets: $2101000000
Total Assets: $43930000000
Accounts Payable: $798000000
Short-Term Debt: $2452000000
Total Current Liabilities: $9642000000
Long-Term Debt: $9134000000
Total Debt: $11586000000
Total Equity: $24242000000
Debt-to-Equity Ratio: 0.48
Current Ratio: 0.22
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $1116000000
Capital Expenditure: $-2129000000
Free Cash Flow: $-1013000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
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)
| gross_margin | raised | 5.89 | {
"ticker": "CCL",
"company_name": "Carnival Corporation & plc",
"prediction_quarter_date": "2019-05-31T00:00:00",
"context_start_date": "2017-05-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:56.740598"
} |
# Company Profile
Name: Carnival Corporation & plc
Ticker: CCL
Sector: Consumer Cyclical
Industry: Leisure
Employees: 115,000
Market Cap (Approx): $23,346,897,160
Website: https://www.carnivalcorp.com
Headquarters: Miami, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.78 - $28.72
## Analyst Rating Consensus
Strong Buy: 1
Buy: 25
Hold: 16
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2020 (Ending 2020-02-29)
Federal Funds Rate (Approx): 1.58%
### Income Statement
Revenue: $4790000000
Gross Profit: $1267000000
Operating Income: $-713000000
Net Income: $-781000000
EBITDA: $-145000000
EPS: $-1.00
Gross Margin: 26.45%
Operating Margin: -14.89%
Net Margin: -16.30%
### Balance Sheet
Cash & Equivalents: $1354000000
Total Current Assets: $2885000000
Total Assets: $46943000000
Accounts Payable: $904000000
Short-Term Debt: $3368000000
Total Current Liabilities: $10716000000
Long-Term Debt: $9738000000
Total Debt: $14418000000
Total Equity: $24290000000
Debt-to-Equity Ratio: 0.59
Current Ratio: 0.27
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $916000000
Capital Expenditure: $-1326000000
Free Cash Flow: $-410000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.22%
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)
## Q2 2020 (Ending 2020-05-31)
Federal Funds Rate (Approx): 0.05%
### Income Statement
Revenue: $740000000
Gross Profit: $-1744000000
Operating Income: $-4177000000
Net Income: $-4374000000
EBITDA: $-3626000000
EPS: $-6.00
Gross Margin: -235.68%
Operating Margin: -564.46%
Net Margin: -591.08%
### Balance Sheet
Cash & Equivalents: $6881000000
Total Current Assets: $8222000000
Total Assets: $49817000000
Accounts Payable: $1809000000
Short-Term Debt: $6088000000
Total Current Liabilities: $11858000000
Long-Term Debt: $14870000000
Total Debt: $22250000000
Total Equity: $20839000000
Debt-to-Equity Ratio: 1.07
Current Ratio: 0.69
Quick Ratio: 0.63
### Cash Flow
Operating Cash Flow: $-2720000000
Capital Expenditure: $-342000000
Free Cash Flow: $-3062000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.99%
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)
## Q3 2020 (Ending 2020-08-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $31000000
Gross Profit: $-1518000000
Operating Income: $-2333000000
Net Income: $-2858000000
EBITDA: $-2000000000
EPS: $-3.00
Gross Margin: -4896.77%
Operating Margin: -7525.81%
Net Margin: -9219.35%
### Balance Sheet
Cash & Equivalents: $8176000000
Total Current Assets: $9268000000
Total Assets: $50818000000
Accounts Payable: $691000000
Short-Term Debt: $6145000000
Total Current Liabilities: $10184000000
Long-Term Debt: $18916000000
Total Debt: N/A
Total Equity: $19503000000
Debt-to-Equity Ratio: 1.35
Current Ratio: 0.91
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $-2845000000
Capital Expenditure: $-231000000
Free Cash Flow: $-3076000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.65%
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)
## Q4 2020 (Ending 2020-11-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $33000000
Gross Profit: $-656000000
Operating Income: $-1642000000
Net Income: $-2222000000
EBITDA: $-1346000000
EPS: $-2.00
Gross Margin: -1987.88%
Operating Margin: -4975.76%
Net Margin: -6733.33%
### Balance Sheet
Cash & Equivalents: $9513000000
Total Current Assets: $10563000000
Total Assets: $53593000000
Accounts Payable: $624000000
Short-Term Debt: $4977000000
Total Current Liabilities: $8686000000
Long-Term Debt: $22130000000
Total Debt: $28380000000
Total Equity: $20555000000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.22
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $-1652000000
Capital Expenditure: $-1721000000
Free Cash Flow: $-3373000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.81%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: total_liabilities, debt_to_equity, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 19.64 | {
"ticker": "CCL",
"company_name": "Carnival Corporation & plc",
"prediction_quarter_date": "2021-02-28T00:00:00",
"context_start_date": "2020-02-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:56.741966"
} |
# Company Profile
Name: Carnival Corporation & plc
Ticker: CCL
Sector: Consumer Cyclical
Industry: Leisure
Employees: 115,000
Market Cap (Approx): $23,346,897,160
Website: https://www.carnivalcorp.com
Headquarters: Miami, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.78 - $28.72
# Quarterly Financial Data (8 Quarters)
## Q3 2010 (Ending 2010-08-31)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $4527000000
Gross Profit: $2138000000
Operating Income: $1402000000
Net Income: $1303000000
EBITDA: $1758000000
EPS: $1.00
Gross Margin: 47.23%
Operating Margin: 30.97%
Net Margin: 28.78%
### Balance Sheet
Cash & Equivalents: $527000000
Total Current Assets: $1445000000
Total Assets: $36847000000
Accounts Payable: $541000000
Short-Term Debt: $1568000000
Total Current Liabilities: $5876000000
Long-Term Debt: $7644000000
Total Debt: $9212000000
Total Equity: $22595000000
Debt-to-Equity Ratio: 0.41
Current Ratio: 0.25
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $1290000000
Capital Expenditure: $-670000000
Free Cash Flow: $620000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.77%
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 2010-11-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $3753000000
Gross Profit: $-3360000000
Operating Income: $341000000
Net Income: $248000000
EBITDA: $715000000
EPS: $0.00
Gross Margin: -89.53%
Operating Margin: 9.09%
Net Margin: 6.61%
### Balance Sheet
Cash & Equivalents: $429000000
Total Current Assets: $1244000000
Total Assets: $37490000000
Accounts Payable: $503000000
Short-Term Debt: $1353000000
Total Current Liabilities: $5755000000
Long-Term Debt: $8011000000
Total Debt: $9364000000
Total Equity: $23031000000
Debt-to-Equity Ratio: 0.41
Current Ratio: 0.22
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $734000000
Capital Expenditure: $-741000000
Free Cash Flow: $-7000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.08%
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 2011 (Ending 2011-02-28)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $3419000000
Gross Profit: $1024000000
Operating Income: $235000000
Net Income: $152000000
EBITDA: $610000000
EPS: $0.00
Gross Margin: 29.95%
Operating Margin: 6.87%
Net Margin: 4.45%
### Balance Sheet
Cash & Equivalents: $465000000
Total Current Assets: $1365000000
Total Assets: $37965000000
Accounts Payable: $516000000
Short-Term Debt: $1490000000
Total Current Liabilities: $6009000000
Long-Term Debt: $7815000000
Total Debt: $9305000000
Total Equity: $23435000000
Debt-to-Equity Ratio: 0.40
Current Ratio: 0.23
Quick Ratio: 0.13
### Cash Flow
Operating Cash Flow: $412000000
Capital Expenditure: $-172000000
Free Cash Flow: $240000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.65%
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 2011 (Ending 2011-05-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3620000000
Gross Profit: $1099000000
Operating Income: $279000000
Net Income: $206000000
EBITDA: $675000000
EPS: $0.00
Gross Margin: 30.36%
Operating Margin: 7.71%
Net Margin: 5.69%
### Balance Sheet
Cash & Equivalents: $557000000
Total Current Assets: $1499000000
Total Assets: $39763000000
Accounts Payable: $552000000
Short-Term Debt: $1164000000
Total Current Liabilities: $6521000000
Long-Term Debt: $8678000000
Total Debt: $9842000000
Total Equity: $23852000000
Debt-to-Equity Ratio: 0.41
Current Ratio: 0.23
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $1389000000
Capital Expenditure: $-1450000000
Free Cash Flow: $-61000000
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)
## Q3 2011 (Ending 2011-08-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $5058000000
Gross Profit: $2244000000
Operating Income: $1433000000
Net Income: $1337000000
EBITDA: $1828000000
EPS: $1.00
Gross Margin: 44.37%
Operating Margin: 28.33%
Net Margin: 26.43%
### Balance Sheet
Cash & Equivalents: $430000000
Total Current Assets: $1397000000
Total Assets: $40026000000
Accounts Payable: $548000000
Short-Term Debt: $2108000000
Total Current Liabilities: $6881000000
Long-Term Debt: $7714000000
Total Debt: $9822000000
Total Equity: $24752000000
Debt-to-Equity Ratio: 0.40
Current Ratio: 0.20
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $1215000000
Capital Expenditure: $-813000000
Free Cash Flow: $402000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.40%
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 2011-11-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3697000000
Gross Profit: $1128000000
Operating Income: $308000000
Net Income: $217000000
EBITDA: $686000000
EPS: $0.00
Gross Margin: 30.51%
Operating Margin: 8.33%
Net Margin: 5.87%
### Balance Sheet
Cash & Equivalents: $450000000
Total Current Assets: $1312000000
Total Assets: $38637000000
Accounts Payable: $576000000
Short-Term Debt: $1300000000
Total Current Liabilities: $6105000000
Long-Term Debt: $8053000000
Total Debt: $9353000000
Total Equity: $23832000000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.21
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $750000000
Capital Expenditure: $-261000000
Free Cash Flow: $489000000
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)
## Q1 2012 (Ending 2012-02-29)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $3582000000
Gross Profit: $888000000
Operating Income: $-82000000
Net Income: $-139000000
EBITDA: $323000000
EPS: $0.00
Gross Margin: 24.79%
Operating Margin: -2.29%
Net Margin: -3.88%
### Balance Sheet
Cash & Equivalents: $471000000
Total Current Assets: $2173000000
Total Assets: $38963000000
Accounts Payable: $517000000
Short-Term Debt: $1563000000
Total Current Liabilities: $6544000000
Long-Term Debt: $7964000000
Total Debt: $9527000000
Total Equity: $23653000000
Debt-to-Equity Ratio: 0.40
Current Ratio: 0.33
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $322000000
Capital Expenditure: $-267000000
Free Cash Flow: $55000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.59%
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)
## Q2 2012 (Ending 2012-05-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $3538000000
Gross Profit: $1060000000
Operating Income: $253000000
Net Income: $14000000
EBITDA: $477000000
EPS: $0.00
Gross Margin: 29.96%
Operating Margin: 7.15%
Net Margin: 0.40%
### Balance Sheet
Cash & Equivalents: $900000000
Total Current Assets: $2169000000
Total Assets: $39462000000
Accounts Payable: $532000000
Short-Term Debt: $1608000000
Total Current Liabilities: $7262000000
Long-Term Debt: $8392000000
Total Debt: $10000000000
Total Equity: $23026000000
Debt-to-Equity Ratio: 0.43
Current Ratio: 0.30
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $1136000000
Capital Expenditure: N/A
Free Cash Flow: $-594000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.06%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 32.39 | {
"ticker": "CCL",
"company_name": "Carnival Corporation & plc",
"prediction_quarter_date": "2012-08-31T00:00:00",
"context_start_date": "2010-08-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:37:56.744270"
} |
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