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# 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 2021 (Ending 2021-08-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $546000000
Gross Profit: $-1070000000
Operating Income: $-2057000000
Net Income: $-2836000000
EBITDA: $-1879000000
EPS: $-2.00
Gross Margin: -195.97%
Operating Margin: -376.74%
Net Margin: -519.41%
### Balance Sheet
Cash & Equivalents: $7151000000
Total Current Assets: $8909000000
Total Assets: $53514000000
Accounts Payable: $672000000
Short-Term Debt: $4544000000
Total Current Liabilities: $9491000000
Long-Term Debt: $26831000000
Total Debt: $32644000000
Total Equity: $14863000000
Debt-to-Equity Ratio: 2.20
Current Ratio: 0.94
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $-879000000
Capital Expenditure: $-963000000
Free Cash Flow: $-1842000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.08%
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)
## Q4 2021 (Ending 2021-11-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1287000000
Gross Profit: $-536000000
Operating Income: $-1893000000
Net Income: $-2620000000
EBITDA: $-1724000000
EPS: $-2.00
Gross Margin: -41.65%
Operating Margin: -147.09%
Net Margin: -203.57%
### Balance Sheet
Cash & Equivalents: $8939000000
Total Current Assets: $10133000000
Total Assets: $53344000000
Accounts Payable: $797000000
Short-Term Debt: $4717000000
Total Current Liabilities: $10408000000
Long-Term Debt: $28509000000
Total Debt: $34607000000
Total Equity: $12145000000
Debt-to-Equity Ratio: 2.85
Current Ratio: 0.97
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $-368000000
Capital Expenditure: $-487000000
Free Cash Flow: $-855000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.57%
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)
## Q1 2022 (Ending 2022-02-28)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1623000000
Gross Profit: $-407000000
Operating Income: $-1491000000
Net Income: $-1891000000
EBITDA: $-966000000
EPS: $-1.00
Gross Margin: -25.08%
Operating Margin: -91.87%
Net Margin: -116.51%
### Balance Sheet
Cash & Equivalents: $6928000000
Total Current Assets: $8057000000
Total Assets: $53281000000
Accounts Payable: $772000000
Short-Term Debt: $5152000000
Total Current Liabilities: $10920000000
Long-Term Debt: $29887000000
Total Debt: $36229000000
Total Equity: $10311000000
Debt-to-Equity Ratio: 3.51
Current Ratio: 0.74
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $-1212000000
Capital Expenditure: $-2730000000
Free Cash Flow: $-3942000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.34%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-05-31)
Federal Funds Rate (Approx): 0.77%
### Income Statement
Revenue: $2401000000
Gross Profit: $-282000000
Operating Income: $-1473000000
Net Income: $-1834000000
EBITDA: $-889000000
EPS: $-1.00
Gross Margin: -11.75%
Operating Margin: -61.35%
Net Margin: -76.38%
### Balance Sheet
Cash & Equivalents: $7054000000
Total Current Assets: $8554000000
Total Assets: $52988000000
Accounts Payable: $912000000
Short-Term Debt: $6011000000
Total Current Liabilities: $13380000000
Long-Term Debt: $30383000000
Total Debt: $36394000000
Total Equity: $8260000000
Debt-to-Equity Ratio: 4.41
Current Ratio: 0.64
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $3000000
Capital Expenditure: $-491000000
Free Cash Flow: $-488000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.20%
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)
| operating_income | raised | 81.06 | {
"ticker": "CCL",
"company_name": "Carnival Corporation & plc",
"prediction_quarter_date": "2022-08-31T00:00:00",
"context_start_date": "2021-08-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:37:56.745499"
} |
# Company Profile
Name: LKQ Corporation
Ticker: LKQ
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 47,000
Market Cap (Approx): $10,866,986,751
Website: https://www.lkqcorp.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $35.56 - $49.50
# Quarterly Financial Data (8 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $3248173000
Gross Profit: $1247187000
Operating Income: $236111000
Net Income: $150561000
EBITDA: $353652000
EPS: $0.00
Gross Margin: 38.40%
Operating Margin: 7.27%
Net Margin: 4.64%
### Balance Sheet
Cash & Equivalents: $375967000
Total Current Assets: $4631849000
Total Assets: $12704236000
Accounts Payable: $1031952000
Short-Term Debt: $352143000
Total Current Liabilities: $2106946000
Long-Term Debt: $3888769000
Total Debt: $5394321000
Total Equity: $4840489000
Debt-to-Equity Ratio: 1.11
Current Ratio: 2.20
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $461179000
Capital Expenditure: $-48252000
Free Cash Flow: $412927000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $3147773000
Gross Profit: $1200329000
Operating Income: $231364000
Net Income: $152263000
EBITDA: $318848000
EPS: $0.00
Gross Margin: 38.13%
Operating Margin: 7.35%
Net Margin: 4.84%
### Balance Sheet
Cash & Equivalents: $433391000
Total Current Assets: $4483858000
Total Assets: $12411690000
Accounts Payable: $997874000
Short-Term Debt: $353715000
Total Current Liabilities: $2054051000
Long-Term Debt: $3708360000
Total Debt: $5220250000
Total Equity: $4817767000
Debt-to-Equity Ratio: 1.08
Current Ratio: 2.18
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $326767000
Capital Expenditure: $-64283000
Free Cash Flow: $262484000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.16%
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)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $3009860000
Gross Profit: $1196014000
Operating Income: $206768000
Net Income: $140388000
EBITDA: $312327000
EPS: $0.00
Gross Margin: 39.74%
Operating Margin: N/A
Net Margin: 4.66%
### Balance Sheet
Cash & Equivalents: $523020000
Total Current Assets: $4687819000
Total Assets: $12779956000
Accounts Payable: $942795000
Short-Term Debt: $326367000
Total Current Liabilities: $2178512000
Long-Term Debt: $3715389000
Total Debt: $5400880000
Total Equity: $5008876000
Debt-to-Equity Ratio: 1.08
Current Ratio: 2.15
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $98862000
Capital Expenditure: $-100179000
Free Cash Flow: $-1317000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.80%
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 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $3000935000
Gross Profit: $1213876000
Operating Income: $241849000
Net Income: $145136000
EBITDA: $309946000
EPS: $0.00
Gross Margin: 40.45%
Operating Margin: 8.06%
Net Margin: 4.84%
### Balance Sheet
Cash & Equivalents: $332784000
Total Current Assets: $4442664000
Total Assets: $12354070000
Accounts Payable: $893807000
Short-Term Debt: $309963000
Total Current Liabilities: $1938968000
Long-Term Debt: $3672221000
Total Debt: $5087120000
Total Equity: $4957835000
Debt-to-Equity Ratio: 1.03
Current Ratio: 2.29
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $194563000
Capital Expenditure: $-44538000
Free Cash Flow: $150025000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.93%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2626323000
Gross Profit: $1011004000
Operating Income: $180453000
Net Income: $118792000
EBITDA: $262584000
EPS: $0.00
Gross Margin: 38.50%
Operating Margin: 6.87%
Net Margin: 4.52%
### Balance Sheet
Cash & Equivalents: $476426000
Total Current Assets: $4106973000
Total Assets: $12035299000
Accounts Payable: $756846000
Short-Term Debt: $309377000
Total Current Liabilities: $1949768000
Long-Term Debt: $3114253000
Total Debt: $4579332000
Total Equity: $5118506000
Debt-to-Equity Ratio: 0.89
Current Ratio: 2.11
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $718489000
Capital Expenditure: $-32763000
Free Cash Flow: $685726000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.32%
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)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3047684000
Gross Profit: N/A
Operating Income: $296002000
Net Income: $193483000
EBITDA: $369995000
EPS: $0.00
Gross Margin: 39.33%
Operating Margin: 9.71%
Net Margin: 6.35%
### Balance Sheet
Cash & Equivalents: $421382000
Total Current Assets: $4102508000
Total Assets: $12161212000
Accounts Payable: $847733000
Short-Term Debt: $316507000
Total Current Liabilities: $1926495000
Long-Term Debt: $3009638000
Total Debt: $4448261000
Total Equity: $5388188000
Debt-to-Equity Ratio: 0.83
Current Ratio: 2.13
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $221589000
Capital Expenditure: N/A
Free Cash Flow: $188941000
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: gross_profit, total_liabilities, capital_expenditure, 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: $2953888000
Gross Profit: $1169849000
Operating Income: $267273000
Net Income: $181012000
EBITDA: $350869000
EPS: $0.00
Gross Margin: 39.60%
Operating Margin: 9.05%
Net Margin: 6.13%
### Balance Sheet
Cash & Equivalents: $312154000
Total Current Assets: $4034032000
Total Assets: $12360533000
Accounts Payable: $932406000
Short-Term Debt: $103485000
Total Current Liabilities: $1988491000
Long-Term Debt: $2812641000
Total Debt: $4290912000
Total Equity: $5655718000
Debt-to-Equity Ratio: 0.76
Current Ratio: 2.03
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $309229000
Capital Expenditure: $-62746000
Free Cash Flow: $246483000
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $3170786000
Gross Profit: $1293714000
Operating Income: $371448000
Net Income: $265913000
EBITDA: $449104000
EPS: $0.00
Gross Margin: 40.80%
Operating Margin: 11.71%
Net Margin: 8.39%
### Balance Sheet
Cash & Equivalents: $590194000
Total Current Assets: $4453946000
Total Assets: $12665457000
Accounts Payable: $1228524000
Short-Term Debt: $440599000
Total Current Liabilities: $2436626000
Long-Term Debt: $2417225000
Total Debt: $4131596000
Total Equity: $5842626000
Debt-to-Equity Ratio: 0.71
Current Ratio: 1.83
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $522512000
Capital Expenditure: $-41779000
Free Cash Flow: $480733000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -6.95 | {
"ticker": "LKQ",
"company_name": "LKQ Corporation",
"prediction_quarter_date": "2021-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:04.519024"
} |
# Company Profile
Name: LKQ Corporation
Ticker: LKQ
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 47,000
Market Cap (Approx): $10,866,986,751
Website: https://www.lkqcorp.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $35.56 - $49.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $674063000
Gross Profit: $287500000
Operating Income: $73132000
Net Income: $41328000
EBITDA: $82179000
EPS: $0.00
Gross Margin: 42.65%
Operating Margin: 10.85%
Net Margin: 6.13%
### Balance Sheet
Cash & Equivalents: $95689000
Total Current Assets: $836876000
Total Assets: $2299509000
Accounts Payable: $76437000
Short-Term Debt: $52888000
Total Current Liabilities: $225321000
Long-Term Debt: $548066000
Total Debt: $600954000
Total Equity: $1414161000
Debt-to-Equity Ratio: 0.42
Current Ratio: 3.71
Quick Ratio: 1.27
### Cash Flow
Operating Cash Flow: $14620000
Capital Expenditure: $-24456000
Free Cash Flow: $-9836000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.92%
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)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $786648000
Gross Profit: $343646000
Operating Income: $107371000
Net Income: $58182000
EBITDA: $119343000
EPS: $0.00
Gross Margin: 43.68%
Operating Margin: 13.65%
Net Margin: 7.40%
### Balance Sheet
Cash & Equivalents: $64517000
Total Current Assets: $852117000
Total Assets: $2355379000
Accounts Payable: $75377000
Short-Term Debt: $14817000
Total Current Liabilities: $208272000
Long-Term Debt: $544451000
Total Debt: $559268000
Total Equity: $1485370000
Debt-to-Equity Ratio: 0.38
Current Ratio: 4.09
Quick Ratio: 1.38
### Cash Flow
Operating Cash Flow: $77315000
Capital Expenditure: $-18093000
Free Cash Flow: $59222000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.92%
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)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $759684000
Gross Profit: $322236000
Operating Income: $78486000
Net Income: $46706000
EBITDA: $92230000
EPS: $0.00
Gross Margin: 42.42%
Operating Margin: 10.33%
Net Margin: 6.15%
### Balance Sheet
Cash & Equivalents: $42256000
Total Current Assets: $890376000
Total Assets: $2417714000
Accounts Payable: $77951000
Short-Term Debt: $15520000
Total Current Liabilities: $193469000
Long-Term Debt: $570841000
Total Debt: $586361000
Total Equity: $1535702000
Debt-to-Equity Ratio: 0.38
Current Ratio: 4.60
Quick Ratio: 1.44
### Cash Flow
Operating Cash Flow: $23765000
Capital Expenditure: $-24447000
Free Cash Flow: $-682000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $783898000
Gross Profit: $334322000
Operating Income: $85488000
Net Income: $49231000
EBITDA: $97179000
EPS: $0.00
Gross Margin: 42.65%
Operating Margin: 10.91%
Net Margin: 6.28%
### Balance Sheet
Cash & Equivalents: $45112000
Total Current Assets: $936590000
Total Assets: $2538012000
Accounts Payable: $84496000
Short-Term Debt: $18915000
Total Current Liabilities: $227526000
Long-Term Debt: $613691000
Total Debt: $632606000
Total Equity: $1579723000
Debt-to-Equity Ratio: 0.40
Current Ratio: 4.12
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $58102000
Capital Expenditure: $-18754000
Free Cash Flow: $39348000
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)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $939632000
Gross Profit: $391789000
Operating Income: $90138000
Net Income: $56145000
EBITDA: $104219000
EPS: $0.00
Gross Margin: 41.70%
Operating Margin: 9.59%
Net Margin: 5.98%
### Balance Sheet
Cash & Equivalents: $48247000
Total Current Assets: $1149735000
Total Assets: $3199704000
Accounts Payable: $210875000
Short-Term Debt: $29524000
Total Current Liabilities: $397693000
Long-Term Debt: $926552000
Total Debt: $956076000
Total Equity: $1644085000
Debt-to-Equity Ratio: 0.58
Current Ratio: 2.89
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $52590000
Capital Expenditure: $-25122000
Free Cash Flow: $27468000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $1031777000
Gross Profit: $447383000
Operating Income: $133608000
Net Income: $80991000
EBITDA: $150357000
EPS: $0.00
Gross Margin: 43.36%
Operating Margin: 12.95%
Net Margin: 7.85%
### Balance Sheet
Cash & Equivalents: $55169000
Total Current Assets: $1174278000
Total Assets: $3260001000
Accounts Payable: $212538000
Short-Term Debt: $40498000
Total Current Liabilities: $457074000
Long-Term Debt: $856068000
Total Debt: $896566000
Total Equity: $1745085000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.57
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $110155000
Capital Expenditure: $-21329000
Free Cash Flow: $88826000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.64%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $1006531000
Gross Profit: $421931000
Operating Income: $108567000
Net Income: $63998000
EBITDA: $123908000
EPS: $0.00
Gross Margin: 41.92%
Operating Margin: 10.79%
Net Margin: 6.36%
### Balance Sheet
Cash & Equivalents: $59353000
Total Current Assets: $1253007000
Total Assets: $3425409000
Accounts Payable: $224276000
Short-Term Debt: $46379000
Total Current Liabilities: $445322000
Long-Term Debt: $954067000
Total Debt: $1000446000
Total Equity: $1813728000
Debt-to-Equity Ratio: 0.55
Current Ratio: 2.81
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $10857000
Capital Expenditure: $-20286000
Free Cash Flow: $-9429000
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 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $1016707000
Gross Profit: $409705000
Operating Income: $91434000
Net Income: $54048000
EBITDA: $107931000
EPS: $0.00
Gross Margin: 40.30%
Operating Margin: 8.99%
Net Margin: 5.32%
### Balance Sheet
Cash & Equivalents: $69214000
Total Current Assets: $1296349000
Total Assets: $3502575000
Accounts Payable: $219098000
Short-Term Debt: $52103000
Total Current Liabilities: $464519000
Long-Term Debt: $929743000
Total Debt: $981846000
Total Equity: $1888641000
Debt-to-Equity Ratio: 0.52
Current Ratio: 2.79
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $61060000
Capital Expenditure: $-19021000
Free Cash Flow: $42039000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.86%
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)
| current_ratio | raised | 1.66 | {
"ticker": "LKQ",
"company_name": "LKQ Corporation",
"prediction_quarter_date": "2012-12-31T00:00:00",
"context_start_date": "2010-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:04.521588"
} |
# Company Profile
Name: LKQ Corporation
Ticker: LKQ
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 47,000
Market Cap (Approx): $10,866,986,751
Website: https://www.lkqcorp.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $35.56 - $49.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $3341000000
Gross Profit: $1367000000
Operating Income: $406000000
Net Income: $420000000
EBITDA: $627000000
EPS: $1.00
Gross Margin: 40.92%
Operating Margin: 12.15%
Net Margin: 12.57%
### Balance Sheet
Cash & Equivalents: $265000000
Total Current Assets: $4331000000
Total Assets: $12134000000
Accounts Payable: $1457000000
Short-Term Debt: $242000000
Total Current Liabilities: $2485000000
Long-Term Debt: $2266000000
Total Debt: $3682000000
Total Equity: $5590000000
Debt-to-Equity Ratio: 0.66
Current Ratio: 1.74
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $328000000
Capital Expenditure: $-40000000
Free Cash Flow: $288000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.51%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $3104000000
Gross Profit: $1276000000
Operating Income: $358000000
Net Income: $262000000
EBITDA: $421000000
EPS: $0.00
Gross Margin: 41.11%
Operating Margin: 11.53%
Net Margin: 8.44%
### Balance Sheet
Cash & Equivalents: $269000000
Total Current Assets: $4202000000
Total Assets: $11666000000
Accounts Payable: $1356000000
Short-Term Debt: $231000000
Total Current Liabilities: $2351000000
Long-Term Debt: $2344000000
Total Debt: $3687000000
Total Equity: $5262000000
Debt-to-Equity Ratio: 0.70
Current Ratio: 1.79
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $273000000
Capital Expenditure: $-49000000
Free Cash Flow: $224000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.98%
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 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $3001000000
Gross Profit: $1223000000
Operating Income: $293000000
Net Income: $194000000
EBITDA: $370000000
EPS: $0.00
Gross Margin: 40.75%
Operating Margin: 9.76%
Net Margin: 6.46%
### Balance Sheet
Cash & Equivalents: $278000000
Total Current Assets: $4258000000
Total Assets: $12038000000
Accounts Payable: $1339000000
Short-Term Debt: $34000000
Total Current Liabilities: $2271000000
Long-Term Debt: N/A
Total Debt: $3935000000
Total Equity: $5453000000
Debt-to-Equity Ratio: 0.72
Current Ratio: 1.87
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $240000000
Capital Expenditure: $-74000000
Free Cash Flow: $166000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.56%
Dividend Paid (Quarter): $0.2750
(Note: Some metrics omitted for this quarter: long_term_debt, 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: $3349000000
Gross Profit: $1372000000
Operating Income: $365000000
Net Income: $270000000
EBITDA: $448000000
EPS: $1.00
Gross Margin: 40.97%
Operating Margin: 10.90%
Net Margin: 8.06%
### Balance Sheet
Cash & Equivalents: $342000000
Total Current Assets: $4623000000
Total Assets: $12508000000
Accounts Payable: $1371000000
Short-Term Debt: $234000000
Total Current Liabilities: $2412000000
Long-Term Debt: $2623000000
Total Debt: $4029000000
Total Equity: $5691000000
Debt-to-Equity Ratio: 0.71
Current Ratio: 1.92
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $223000000
Capital Expenditure: $-70000000
Free Cash Flow: $153000000
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)
| eps | maintained | 0.00 | {
"ticker": "LKQ",
"company_name": "LKQ Corporation",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:04.522868"
} |
# Company Profile
Name: LKQ Corporation
Ticker: LKQ
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 47,000
Market Cap (Approx): $10,866,986,751
Website: https://www.lkqcorp.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $35.56 - $49.50
# Quarterly Financial Data (4 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1625777000
Gross Profit: $651884000
Operating Income: $173834000
Net Income: $104653000
EBITDA: $205001000
EPS: $0.00
Gross Margin: 40.10%
Operating Margin: 10.69%
Net Margin: 6.44%
### Balance Sheet
Cash & Equivalents: $113246000
Total Current Assets: $2093481000
Total Assets: $5209828000
Accounts Payable: $384102000
Short-Term Debt: $35106000
Total Current Liabilities: $775915000
Long-Term Debt: $1695627000
Total Debt: $1730733000
Total Equity: $2471027000
Debt-to-Equity Ratio: 0.70
Current Ratio: 2.70
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $97009000
Capital Expenditure: $-33716000
Free Cash Flow: $63293000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.24%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $1709132000
Gross Profit: $671059000
Operating Income: $173596000
Net Income: $104882000
EBITDA: $210544000
EPS: $0.00
Gross Margin: 39.26%
Operating Margin: 10.16%
Net Margin: 6.14%
### Balance Sheet
Cash & Equivalents: $109564000
Total Current Assets: $2240726000
Total Assets: $5498845000
Accounts Payable: $392659000
Short-Term Debt: $71487000
Total Current Liabilities: $750208000
Long-Term Debt: $1879837000
Total Debt: $1951324000
Total Equity: $2602516000
Debt-to-Equity Ratio: 0.75
Current Ratio: 2.99
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $55195000
Capital Expenditure: $-33615000
Free Cash Flow: $21580000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.03%
Dividend Paid (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: $1721024000
Gross Profit: $664411000
Operating Income: $156188000
Net Income: $91515000
EBITDA: $191536000
EPS: $0.00
Gross Margin: 38.61%
Operating Margin: 9.08%
Net Margin: 5.32%
### Balance Sheet
Cash & Equivalents: $244646000
Total Current Assets: $2345538000
Total Assets: $5534578000
Accounts Payable: $403587000
Short-Term Debt: $72908000
Total Current Liabilities: $771388000
Long-Term Debt: $1825133000
Total Debt: $1898041000
Total Equity: $2667694000
Debt-to-Equity Ratio: 0.71
Current Ratio: 3.04
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $170438000
Capital Expenditure: $-32860000
Free Cash Flow: $137578000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.43%
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 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $1684131000
Gross Profit: $664559000
Operating Income: $146250000
Net Income: $80469000
EBITDA: $183030000
EPS: $0.00
Gross Margin: 39.46%
Operating Margin: 8.68%
Net Margin: 4.78%
### Balance Sheet
Cash & Equivalents: $114605000
Total Current Assets: $2317417000
Total Assets: $5573492000
Accounts Payable: $400202000
Short-Term Debt: $64629000
Total Current Liabilities: $750696000
Long-Term Debt: $1786737000
Total Debt: $1864562000
Total Equity: $2720657000
Debt-to-Equity Ratio: 0.69
Current Ratio: 3.09
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $48255000
Capital Expenditure: $-40759000
Free Cash Flow: $7496000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.96%
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)
| gross_margin | maintained | 0.00 | {
"ticker": "LKQ",
"company_name": "LKQ Corporation",
"prediction_quarter_date": "2015-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:04.524132"
} |
# Company Profile
Name: LKQ Corporation
Ticker: LKQ
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 47,000
Market Cap (Approx): $10,866,986,751
Website: https://www.lkqcorp.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $35.56 - $49.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $1748919000
Gross Profit: $697327000
Operating Income: $151671000
Net Income: $95060000
EBITDA: $191957000
EPS: $0.00
Gross Margin: 39.87%
Operating Margin: 8.67%
Net Margin: 5.44%
### Balance Sheet
Cash & Equivalents: $87397000
Total Current Assets: $2340712000
Total Assets: $5647837000
Accounts Payable: $415588000
Short-Term Debt: $56034000
Total Current Liabilities: $751970000
Long-Term Debt: $1528668000
Total Debt: $1584702000
Total Equity: $3114682000
Debt-to-Equity Ratio: 0.51
Current Ratio: 3.11
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $38514000
Capital Expenditure: $-70917000
Free Cash Flow: $-32403000
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)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $1921476000
Gross Profit: $760437000
Operating Income: $185672000
Net Income: $107732000
EBITDA: $233649000
EPS: $0.00
Gross Margin: 39.58%
Operating Margin: 9.66%
Net Margin: 5.61%
### Balance Sheet
Cash & Equivalents: $229220000
Total Current Assets: $2993887000
Total Assets: $7356857000
Accounts Payable: $597826000
Short-Term Debt: $75365000
Total Current Liabilities: $1049410000
Long-Term Debt: $2743197000
Total Debt: $2818562000
Total Equity: $3234409000
Debt-to-Equity Ratio: 0.87
Current Ratio: 2.85
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $119367000
Capital Expenditure: $-50393000
Free Cash Flow: $68974000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $2450693000
Gross Profit: $921947000
Operating Income: $243184000
Net Income: $140737000
EBITDA: $302843000
EPS: $0.00
Gross Margin: 37.62%
Operating Margin: 9.92%
Net Margin: 5.74%
### Balance Sheet
Cash & Equivalents: $273203000
Total Current Assets: $3298428000
Total Assets: $8185944000
Accounts Payable: $735138000
Short-Term Debt: $60832000
Total Current Liabilities: $1168382000
Long-Term Debt: $3274629000
Total Debt: $3335461000
Total Equity: $3307639000
Debt-to-Equity Ratio: 1.01
Current Ratio: 2.82
Quick Ratio: 1.09
### Cash Flow
Operating Cash Flow: $235863000
Capital Expenditure: $-51926000
Free Cash Flow: $183937000
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)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $2386830000
Gross Profit: $883412000
Operating Income: $202998000
Net Income: $122688000
EBITDA: $249824000
EPS: $0.00
Gross Margin: 37.01%
Operating Margin: 8.50%
Net Margin: 5.14%
### Balance Sheet
Cash & Equivalents: $271851000
Total Current Assets: $3295541000
Total Assets: $8203952000
Accounts Payable: $682719000
Short-Term Debt: $74829000
Total Current Liabilities: $1149208000
Long-Term Debt: $3189345000
Total Debt: $3264174000
Total Equity: $3427277000
Debt-to-Equity Ratio: 0.95
Current Ratio: 2.87
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $168921000
Capital Expenditure: $-50427000
Free Cash Flow: $118494000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.58%
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)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $2150406000
Gross Profit: $830006000
Operating Income: $161880000
Net Income: $86331000
EBITDA: $224407000
EPS: $0.00
Gross Margin: 38.60%
Operating Margin: 7.53%
Net Margin: 4.01%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $3567594000
Total Assets: $8303199000
Accounts Payable: $633773000
Short-Term Debt: $66109000
Total Current Liabilities: $1210785000
Long-Term Debt: $3275662000
Total Debt: $3341771000
Total Equity: $3442949000
Debt-to-Equity Ratio: 0.97
Current Ratio: 2.95
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $110863000
Capital Expenditure: N/A
Free Cash Flow: $56535000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, capital_expenditure, 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: $2342843000
Gross Profit: $930093000
Operating Income: $235692000
Net Income: $136278000
EBITDA: $289224000
EPS: $0.00
Gross Margin: 39.70%
Operating Margin: 10.06%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $264614000
Total Current Assets: $3318126000
Total Assets: $8122246000
Accounts Payable: $651117000
Short-Term Debt: N/A
Total Current Liabilities: $1159701000
Long-Term Debt: $2933277000
Total Debt: $3025265000
Total Equity: $3606871000
Debt-to-Equity Ratio: 0.84
Current Ratio: 2.86
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $172293000
Capital Expenditure: $-44398000
Free Cash Flow: $127895000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, net_margin, 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: $2458411000
Gross Profit: $965009000
Operating Income: $244573000
Net Income: $150914000
EBITDA: $303096000
EPS: $0.00
Gross Margin: 39.25%
Operating Margin: 9.95%
Net Margin: 6.14%
### Balance Sheet
Cash & Equivalents: $303544000
Total Current Assets: $3500735000
Total Assets: $8430942000
Accounts Payable: $724201000
Short-Term Debt: $96860000
Total Current Liabilities: $1221660000
Long-Term Debt: $2890708000
Total Debt: $2987568000
Total Equity: $3856685000
Debt-to-Equity Ratio: 0.77
Current Ratio: 2.87
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $189804000
Capital Expenditure: $-47147000
Free Cash Flow: $142657000
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)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $2465800000
Gross Profit: $956876000
Operating Income: $199099000
Net Income: $122381000
EBITDA: $263880000
EPS: $0.00
Gross Margin: 38.81%
Operating Margin: 8.07%
Net Margin: 4.96%
### Balance Sheet
Cash & Equivalents: $275077000
Total Current Assets: $3668373000
Total Assets: $8863938000
Accounts Payable: $749852000
Short-Term Debt: $126887000
Total Current Liabilities: $1302338000
Long-Term Debt: $3021717000
Total Debt: $3148604000
Total Equity: $4041037000
Debt-to-Equity Ratio: 0.78
Current Ratio: 2.82
Quick Ratio: 1.00
### Cash Flow
Operating Cash Flow: $87146000
Capital Expenditure: $-43992000
Free Cash Flow: $43154000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.03%
Dividend Paid (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 | 4.06 | {
"ticker": "LKQ",
"company_name": "LKQ Corporation",
"prediction_quarter_date": "2017-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:04.526411"
} |
# Company Profile
Name: LKQ Corporation
Ticker: LKQ
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 47,000
Market Cap (Approx): $10,866,986,751
Website: https://www.lkqcorp.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $35.56 - $49.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $3501000000
Gross Profit: $1399000000
Operating Income: $277000000
Net Income: $177000000
EBITDA: $392000000
EPS: $0.00
Gross Margin: 39.96%
Operating Margin: 7.91%
Net Margin: 5.06%
### Balance Sheet
Cash & Equivalents: $299000000
Total Current Assets: $4868000000
Total Assets: $15079000000
Accounts Payable: $1648000000
Short-Term Debt: $820000000
Total Current Liabilities: $3318000000
Long-Term Debt: $3598000000
Total Debt: $5638000000
Total Equity: $6167000000
Debt-to-Equity Ratio: 0.91
Current Ratio: 1.47
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $212000000
Capital Expenditure: $-125000000
Free Cash Flow: $87000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.87%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $3703000000
Gross Profit: $1371000000
Operating Income: $327000000
Net Income: $158000000
EBITDA: $427000000
EPS: $0.00
Gross Margin: 37.02%
Operating Margin: 8.83%
Net Margin: 4.27%
### Balance Sheet
Cash & Equivalents: $344000000
Total Current Assets: $5202000000
Total Assets: $15270000000
Accounts Payable: $1840000000
Short-Term Debt: $314000000
Total Current Liabilities: $3059000000
Long-Term Debt: $4161000000
Total Debt: $5613000000
Total Equity: $6159000000
Debt-to-Equity Ratio: 0.91
Current Ratio: 1.70
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $253000000
Capital Expenditure: $-66000000
Free Cash Flow: $187000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.57%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $3711000000
Gross Profit: $1360000000
Operating Income: $384000000
Net Income: $185000000
EBITDA: $484000000
EPS: $0.00
Gross Margin: 36.65%
Operating Margin: 10.35%
Net Margin: 4.99%
### Balance Sheet
Cash & Equivalents: $276000000
Total Current Assets: N/A
Total Assets: $15211000000
Accounts Payable: $1764000000
Short-Term Debt: $282000000
Total Current Liabilities: $2904000000
Long-Term Debt: $4253000000
Total Debt: N/A
Total Equity: $6129000000
Debt-to-Equity Ratio: 0.93
Current Ratio: 1.75
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $213000000
Capital Expenditure: $-80000000
Free Cash Flow: $133000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.02%
Dividend Paid (Quarter): $0.3000
(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 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $3584000000
Gross Profit: $1393000000
Operating Income: $310000000
Net Income: $191000000
EBITDA: $418000000
EPS: $0.00
Gross Margin: 38.87%
Operating Margin: 8.65%
Net Margin: 5.33%
### Balance Sheet
Cash & Equivalents: $353000000
Total Current Assets: $5145000000
Total Assets: $15466000000
Accounts Payable: $1814000000
Short-Term Debt: $44000000
Total Current Liabilities: $2990000000
Long-Term Debt: $4292000000
Total Debt: $5771000000
Total Equity: $6234000000
Debt-to-Equity Ratio: 0.93
Current Ratio: 1.72
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $420000000
Capital Expenditure: $-79000000
Free Cash Flow: $341000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.06%
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 | -4.88 | {
"ticker": "LKQ",
"company_name": "LKQ Corporation",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:04.527742"
} |
# Company Profile
Name: LKQ Corporation
Ticker: LKQ
Sector: Consumer Cyclical
Industry: Auto - Parts
Employees: 47,000
Market Cap (Approx): $10,866,986,751
Website: https://www.lkqcorp.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $35.56 - $49.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $2720764000
Gross Profit: $1053971000
Operating Income: $226568000
Net Income: $152960000
EBITDA: $291735000
EPS: $0.00
Gross Margin: 38.74%
Operating Margin: 8.33%
Net Margin: 5.62%
### Balance Sheet
Cash & Equivalents: $245679000
Total Current Assets: $4039143000
Total Assets: $9636178000
Accounts Payable: $812661000
Short-Term Debt: $142277000
Total Current Liabilities: $1474788000
Long-Term Debt: $3170788000
Total Debt: $3313065000
Total Equity: $4406587000
Debt-to-Equity Ratio: 0.75
Current Ratio: 2.74
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $145163000
Capital Expenditure: $-62189000
Free Cash Flow: $82974000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.47%
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)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $3030751000
Gross Profit: $1161879000
Operating Income: $256794000
Net Income: $157007000
EBITDA: $341041000
EPS: $0.00
Gross Margin: 38.34%
Operating Margin: 8.47%
Net Margin: 5.18%
### Balance Sheet
Cash & Equivalents: $345202000
Total Current Assets: $4593606000
Total Assets: $11548631000
Accounts Payable: $981643000
Short-Term Debt: $177372000
Total Current Liabilities: $1788308000
Long-Term Debt: $4261176000
Total Debt: $4438548000
Total Equity: $4719472000
Debt-to-Equity Ratio: 0.94
Current Ratio: 2.57
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $183506000
Capital Expenditure: $-53232000
Free Cash Flow: $130274000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $3122378000
Gross Profit: $1197198000
Operating Income: $234733000
Net Income: $134102000
EBITDA: $322523000
EPS: $0.00
Gross Margin: 38.34%
Operating Margin: 7.52%
Net Margin: 4.29%
### Balance Sheet
Cash & Equivalents: $341346000
Total Current Assets: $4593060000
Total Assets: $11585336000
Accounts Payable: $941747000
Short-Term Debt: $118365000
Total Current Liabilities: $1735680000
Long-Term Debt: $4250137000
Total Debt: $4368502000
Total Equity: $4840460000
Debt-to-Equity Ratio: 0.90
Current Ratio: 2.65
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $192498000
Capital Expenditure: $-56342000
Free Cash Flow: $136156000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.77%
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 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $3002781000
Gross Profit: $1161809000
Operating Income: $164146000
Net Income: $36049000
EBITDA: $286144000
EPS: $0.00
Gross Margin: 38.69%
Operating Margin: 5.47%
Net Margin: 1.20%
### Balance Sheet
Cash & Equivalents: $331761000
Total Current Assets: $4520949000
Total Assets: $11393402000
Accounts Payable: $942398000
Short-Term Debt: $121826000
Total Current Liabilities: $1690348000
Long-Term Debt: $4188674000
Total Debt: $4310500000
Total Equity: $4782298000
Debt-to-Equity Ratio: 0.90
Current Ratio: 2.67
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $189572000
Capital Expenditure: $-78264000
Free Cash Flow: $111308000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "LKQ",
"company_name": "LKQ Corporation",
"prediction_quarter_date": "2019-03-31T00:00:00",
"context_start_date": "2018-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:04.528996"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $11178000000
Gross Profit: $2855000000
Operating Income: $835000000
Net Income: $357000000
EBITDA: $1335000000
EPS: $0.00
Gross Margin: 25.54%
Operating Margin: 7.47%
Net Margin: 3.19%
### Balance Sheet
Cash & Equivalents: $2510000000
Total Current Assets: $10995000000
Total Assets: $51940000000
Accounts Payable: $2577000000
Short-Term Debt: $1169000000
Total Current Liabilities: $14813000000
Long-Term Debt: $8970000000
Total Debt: $10139000000
Total Equity: $12296000000
Debt-to-Equity Ratio: 0.82
Current Ratio: 0.74
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $1358000000
Capital Expenditure: $-457000000
Free Cash Flow: $901000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.90%
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 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $9647000000
Gross Profit: $568000000
Operating Income: $-828000000
Net Income: $-712000000
EBITDA: $-1106000000
EPS: $0.00
Gross Margin: 5.89%
Operating Margin: -8.58%
Net Margin: -7.38%
### Balance Sheet
Cash & Equivalents: $2088000000
Total Current Assets: $12465000000
Total Assets: $54002000000
Accounts Payable: $2622000000
Short-Term Debt: $1216000000
Total Current Liabilities: $16879000000
Long-Term Debt: $8561000000
Total Debt: $9777000000
Total Equity: $8813000000
Debt-to-Equity Ratio: 1.11
Current Ratio: 0.74
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $582000000
Capital Expenditure: $-660000000
Free Cash Flow: $-78000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.08%
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)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $9388000000
Gross Profit: $2727000000
Operating Income: $1398000000
Net Income: $746000000
EBITDA: $1246000000
EPS: $0.00
Gross Margin: 29.05%
Operating Margin: 14.89%
Net Margin: 7.95%
### Balance Sheet
Cash & Equivalents: $2122000000
Total Current Assets: $12266000000
Total Assets: $53752000000
Accounts Payable: $2492000000
Short-Term Debt: $1261000000
Total Current Liabilities: $17319000000
Long-Term Debt: $8305000000
Total Debt: $9566000000
Total Equity: $9046000000
Debt-to-Equity Ratio: 1.06
Current Ratio: 0.71
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $1636000000
Capital Expenditure: $-586000000
Free Cash Flow: $1050000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.25%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: cost_of_revenue, total_liabilities, 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: $10707000000
Gross Profit: $3925000000
Operating Income: $2474000000
Net Income: $1485000000
EBITDA: $2537000000
EPS: $1.00
Gross Margin: 36.66%
Operating Margin: 23.11%
Net Margin: 13.87%
### Balance Sheet
Cash & Equivalents: $2293000000
Total Current Assets: $11441000000
Total Assets: $52781000000
Accounts Payable: $2803000000
Short-Term Debt: $1659000000
Total Current Liabilities: $17082000000
Long-Term Debt: $7598000000
Total Debt: $9257000000
Total Equity: $9563000000
Debt-to-Equity Ratio: 0.97
Current Ratio: 0.67
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $2745000000
Capital Expenditure: $-919000000
Free Cash Flow: $1826000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.53%
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)
| gross_profit | reduced | -5.27 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.531709"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $10245000000
Gross Profit: $2850000000
Operating Income: $1194000000
Net Income: $572000000
EBITDA: $1184000000
EPS: $0.00
Gross Margin: 27.82%
Operating Margin: 11.65%
Net Margin: 5.58%
### Balance Sheet
Cash & Equivalents: $1814000000
Total Current Assets: $7844000000
Total Assets: $53292000000
Accounts Payable: $3634000000
Short-Term Debt: $2242000000
Total Current Liabilities: $18573000000
Long-Term Debt: $6592000000
Total Debt: $8834000000
Total Equity: $13910000000
Debt-to-Equity Ratio: 0.64
Current Ratio: 0.42
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $1918000000
Capital Expenditure: $-1160000000
Free Cash Flow: $758000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.11%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $9968000000
Gross Profit: $2225000000
Operating Income: $844000000
Net Income: $557000000
EBITDA: $1434000000
EPS: $0.00
Gross Margin: 22.32%
Operating Margin: 8.47%
Net Margin: 5.59%
### Balance Sheet
Cash & Equivalents: $1447000000
Total Current Assets: $7724000000
Total Assets: $54078000000
Accounts Payable: $3351000000
Short-Term Debt: $2289000000
Total Current Liabilities: $20012000000
Long-Term Debt: $6360000000
Total Debt: $8649000000
Total Equity: $12557000000
Debt-to-Equity Ratio: 0.69
Current Ratio: 0.39
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $1343000000
Capital Expenditure: $-1265000000
Free Cash Flow: $78000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.44%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $11775000000
Gross Profit: $3173000000
Operating Income: $1684000000
Net Income: $1036000000
EBITDA: $1484000000
EPS: $1.00
Gross Margin: 26.95%
Operating Margin: 14.30%
Net Margin: 8.80%
### Balance Sheet
Cash & Equivalents: $1886000000
Total Current Assets: $7641000000
Total Assets: $55796000000
Accounts Payable: $3749000000
Short-Term Debt: $1342000000
Total Current Liabilities: $19269000000
Long-Term Debt: $8562000000
Total Debt: $9904000000
Total Equity: $12856000000
Debt-to-Equity Ratio: 0.77
Current Ratio: 0.40
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $2807000000
Capital Expenditure: $-1581000000
Free Cash Flow: $1226000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.06%
Dividend Paid (Quarter): $0.3050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $11953000000
Gross Profit: $3197000000
Operating Income: $1645000000
Net Income: $1322000000
EBITDA: $1827000000
EPS: $1.00
Gross Margin: 26.75%
Operating Margin: 13.76%
Net Margin: 11.06%
### Balance Sheet
Cash & Equivalents: $1380000000
Total Current Assets: $6726000000
Total Assets: $55003000000
Accounts Payable: $3265000000
Short-Term Debt: $1176000000
Total Current Liabilities: $18158000000
Long-Term Debt: $8115000000
Total Debt: $9291000000
Total Equity: $13704000000
Debt-to-Equity Ratio: 0.68
Current Ratio: 0.37
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $1500000000
Capital Expenditure: $-967000000
Free Cash Flow: $533000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.65%
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)
| gross_profit | reduced | -21.24 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.533063"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
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: $9470000000
Gross Profit: $1656000000
Operating Income: $263000000
Net Income: $-408000000
EBITDA: $374000000
EPS: $0.00
Gross Margin: 17.49%
Operating Margin: 2.78%
Net Margin: -4.31%
### Balance Sheet
Cash & Equivalents: $7933000000
Total Current Assets: $15940000000
Total Assets: $72471000000
Accounts Payable: $4240000000
Short-Term Debt: $2602000000
Total Current Liabilities: $20956000000
Long-Term Debt: $25138000000
Total Debt: $34615000000
Total Equity: $3634000000
Debt-to-Equity Ratio: 9.53
Current Ratio: 0.76
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $555000000
Capital Expenditure: $-1218000000
Free Cash Flow: $-663000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $9348000000
Gross Profit: $685000000
Operating Income: $-783000000
Net Income: $-940000000
EBITDA: $-420000000
EPS: $-1.00
Gross Margin: 7.33%
Operating Margin: -8.38%
Net Margin: -10.06%
### Balance Sheet
Cash & Equivalents: $7705000000
Total Current Assets: $15720000000
Total Assets: $73748000000
Accounts Payable: $4810000000
Short-Term Debt: $1860000000
Total Current Liabilities: $24060000000
Long-Term Debt: $22939000000
Total Debt: $33500000000
Total Equity: $2991000000
Debt-to-Equity Ratio: 11.20
Current Ratio: 0.65
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $1771000000
Capital Expenditure: $-1766000000
Free Cash Flow: $5000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -31.43%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $13824000000
Gross Profit: $3272000000
Operating Income: $1519000000
Net Income: $735000000
EBITDA: $1812000000
EPS: $1.00
Gross Margin: 23.67%
Operating Margin: 10.99%
Net Margin: 5.32%
### Balance Sheet
Cash & Equivalents: $9221000000
Total Current Assets: $17313000000
Total Assets: $74805000000
Accounts Payable: $5353000000
Short-Term Debt: $2662000000
Total Current Liabilities: $26324000000
Long-Term Debt: $21444000000
Total Debt: $32571000000
Total Equity: $3811000000
Debt-to-Equity Ratio: 8.55
Current Ratio: 0.66
Quick Ratio: 0.53
### Cash Flow
Operating Cash Flow: $2535000000
Capital Expenditure: $-958000000
Free Cash Flow: $1577000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.29%
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 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $13975000000
Gross Profit: $3369000000
Operating Income: $1456000000
Net Income: $695000000
EBITDA: $1748000000
EPS: $1.00
Gross Margin: 24.11%
Operating Margin: 10.42%
Net Margin: 4.97%
### Balance Sheet
Cash & Equivalents: $7023000000
Total Current Assets: $14799000000
Total Assets: $72596000000
Accounts Payable: $4958000000
Short-Term Debt: $2769000000
Total Current Liabilities: $25870000000
Long-Term Debt: $19800000000
Total Debt: $30836000000
Total Equity: $4590000000
Debt-to-Equity Ratio: 6.72
Current Ratio: 0.57
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $869000000
Capital Expenditure: $-1442000000
Free Cash Flow: $-573000000
Investing Cash Flow: N/A
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: cost_of_revenue, investing_cash_flow, return_on_equity, 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: $13435000000
Gross Profit: $3271000000
Operating Income: $1470000000
Net Income: $829000000
EBITDA: $1912000000
EPS: $1.00
Gross Margin: 24.35%
Operating Margin: 10.94%
Net Margin: 6.17%
### Balance Sheet
Cash & Equivalents: $3266000000
Total Current Assets: $13011000000
Total Assets: $72275000000
Accounts Payable: $5106000000
Short-Term Debt: $3073000000
Total Current Liabilities: $25941000000
Long-Term Debt: $19326000000
Total Debt: $30610000000
Total Equity: $6456000000
Debt-to-Equity Ratio: 4.74
Current Ratio: 0.50
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $1189000000
Capital Expenditure: $-2200000000
Free Cash Flow: $-1011000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.84%
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 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $12759000000
Gross Profit: $1796000000
Operating Income: $-277000000
Net Income: $-363000000
EBITDA: $285000000
EPS: $0.00
Gross Margin: 14.08%
Operating Margin: -2.17%
Net Margin: -2.85%
### Balance Sheet
Cash & Equivalents: $3215000000
Total Current Assets: $13401000000
Total Assets: $73134000000
Accounts Payable: $4754000000
Short-Term Debt: $2860000000
Total Current Liabilities: $28417000000
Long-Term Debt: $18490000000
Total Debt: $29560000000
Total Equity: $6260000000
Debt-to-Equity Ratio: 4.72
Current Ratio: 0.47
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $2235000000
Capital Expenditure: $-1000000000
Free Cash Flow: $1235000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $15578000000
Gross Profit: $4665000000
Operating Income: N/A
Net Income: $1827000000
EBITDA: $3093000000
EPS: $2.00
Gross Margin: 29.95%
Operating Margin: 15.99%
Net Margin: 11.73%
### Balance Sheet
Cash & Equivalents: $2668000000
Total Current Assets: $13080000000
Total Assets: $73497000000
Accounts Payable: $5114000000
Short-Term Debt: $2764000000
Total Current Liabilities: $28482000000
Long-Term Debt: $16870000000
Total Debt: $27550000000
Total Equity: $8100000000
Debt-to-Equity Ratio: 3.40
Current Ratio: 0.46
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $2609000000
Capital Expenditure: $-1452000000
Free Cash Flow: $1157000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 22.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, 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: $15488000000
Gross Profit: $4187000000
Operating Income: $1984000000
Net Income: $1108000000
EBITDA: $2311000000
EPS: $1.00
Gross Margin: 27.03%
Operating Margin: 12.81%
Net Margin: 7.15%
### Balance Sheet
Cash & Equivalents: $2835000000
Total Current Assets: $12255000000
Total Assets: $73247000000
Accounts Payable: $5320000000
Short-Term Debt: $2709000000
Total Current Liabilities: $27556000000
Long-Term Debt: $16347000000
Total Debt: $26799000000
Total Equity: $9226000000
Debt-to-Equity Ratio: 2.90
Current Ratio: 0.44
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $1076000000
Capital Expenditure: $-1269000000
Free Cash Flow: $-193000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.01%
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)
| gross_margin | reduced | -9.29 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:11.535243"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
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: $8413000000
Gross Profit: $1544000000
Operating Income: $382000000
Net Income: $124000000
EBITDA: $785000000
EPS: $0.00
Gross Margin: 18.35%
Operating Margin: 4.54%
Net Margin: 1.47%
### Balance Sheet
Cash & Equivalents: $2911000000
Total Current Assets: $8299000000
Total Assets: $44189000000
Accounts Payable: $1998000000
Short-Term Debt: $1855000000
Total Current Liabilities: $13646000000
Long-Term Debt: $11521000000
Total Debt: $13376000000
Total Equity: $-1011000000
Debt-to-Equity Ratio: -13.23
Current Ratio: 0.61
Quick Ratio: 0.42
### Cash Flow
Operating Cash Flow: $831000000
Capital Expenditure: $-407000000
Free Cash Flow: $424000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $9732000000
Gross Profit: $1513000000
Operating Income: $134000000
Net Income: $-168000000
EBITDA: $480000000
EPS: $0.00
Gross Margin: 15.55%
Operating Margin: 1.38%
Net Margin: -1.73%
### Balance Sheet
Cash & Equivalents: $2539000000
Total Current Assets: $8457000000
Total Assets: $44720000000
Accounts Payable: $2175000000
Short-Term Debt: $1779000000
Total Current Liabilities: $14693000000
Long-Term Debt: $11221000000
Total Debt: $13000000000
Total Equity: $-1135000000
Debt-to-Equity Ratio: -11.45
Current Ratio: 0.58
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $632000000
Capital Expenditure: $-597000000
Free Cash Flow: $35000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $9923000000
Gross Profit: $2720000000
Operating Income: $1308000000
Net Income: $1047000000
EBITDA: $1687000000
EPS: $1.00
Gross Margin: 27.41%
Operating Margin: 13.18%
Net Margin: 10.55%
### Balance Sheet
Cash & Equivalents: $2274000000
Total Current Assets: $8163000000
Total Assets: $44352000000
Accounts Payable: $2325000000
Short-Term Debt: $1546000000
Total Current Liabilities: $13224000000
Long-Term Debt: $11111000000
Total Debt: $12657000000
Total Equity: $-48000000
Debt-to-Equity Ratio: -263.69
Current Ratio: 0.62
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $463000000
Capital Expenditure: $-426000000
Free Cash Flow: $37000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2181.25%
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 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $8602000000
Gross Profit: $-4138000000
Operating Income: $473000000
Net Income: $6000000
EBITDA: $487000000
EPS: $0.00
Gross Margin: -48.11%
Operating Margin: 5.50%
Net Margin: 0.07%
### Balance Sheet
Cash & Equivalents: $2416000000
Total Current Assets: $8272000000
Total Assets: $44550000000
Accounts Payable: $2293000000
Short-Term Debt: $1627000000
Total Current Liabilities: N/A
Long-Term Debt: $11082000000
Total Debt: $12709000000
Total Equity: $-2131000000
Debt-to-Equity Ratio: -5.96
Current Ratio: 0.62
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $550000000
Capital Expenditure: N/A
Free Cash Flow: $12000000
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: total_current_liabilities, capital_expenditure, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -27.96 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2013-03-31T00:00:00",
"context_start_date": "2012-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.536558"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3062000000
Gross Profit: $-1587000000
Operating Income: $-6386000000
Net Income: $-5379000000
EBITDA: $-6024000000
EPS: $-8.00
Gross Margin: -51.83%
Operating Margin: -208.56%
Net Margin: -175.67%
### Balance Sheet
Cash & Equivalents: $16477000000
Total Current Assets: $25030000000
Total Assets: $79076000000
Accounts Payable: $2403000000
Short-Term Debt: $5759000000
Total Current Liabilities: $19725000000
Long-Term Debt: $28910000000
Total Debt: $41440000000
Total Equity: $3357000000
Debt-to-Equity Ratio: 12.34
Current Ratio: 1.27
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $-2575000000
Capital Expenditure: $-198000000
Free Cash Flow: $-2773000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -160.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $3973000000
Gross Profit: $-1105000000
Operating Income: $-858000000
Net Income: $-755000000
EBITDA: $-244000000
EPS: $-1.00
Gross Margin: -27.81%
Operating Margin: -21.60%
Net Margin: -19.00%
### Balance Sheet
Cash & Equivalents: $8307000000
Total Current Assets: $17404000000
Total Assets: $72051000000
Accounts Payable: $2840000000
Short-Term Debt: $2410000000
Total Current Liabilities: $15927000000
Long-Term Debt: $26531000000
Total Debt: $35548000000
Total Equity: $1353000000
Debt-to-Equity Ratio: 26.27
Current Ratio: 1.09
Quick Ratio: 0.97
### Cash Flow
Operating Cash Flow: $-1286000000
Capital Expenditure: $-548000000
Free Cash Flow: $-1834000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -55.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $4150000000
Gross Profit: $-1677000000
Operating Income: $-1398000000
Net Income: $-1177000000
EBITDA: $-662000000
EPS: $-1.00
Gross Margin: -40.41%
Operating Margin: -33.69%
Net Margin: -28.36%
### Balance Sheet
Cash & Equivalents: $8460000000
Total Current Assets: $17853000000
Total Assets: $73083000000
Accounts Payable: $3432000000
Short-Term Debt: $3636000000
Total Current Liabilities: $20688000000
Long-Term Debt: $24802000000
Total Debt: $35265000000
Total Equity: $482000000
Debt-to-Equity Ratio: 73.16
Current Ratio: 0.86
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $691000000
Capital Expenditure: $-438000000
Free Cash Flow: $253000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -244.19%
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $7126000000
Gross Profit: $442000000
Operating Income: $816000000
Net Income: $652000000
EBITDA: $1615000000
EPS: $1.00
Gross Margin: 6.20%
Operating Margin: 11.45%
Net Margin: 9.15%
### Balance Sheet
Cash & Equivalents: $10357000000
Total Current Assets: $19666000000
Total Assets: $75309000000
Accounts Payable: $3930000000
Short-Term Debt: $3010000000
Total Current Liabilities: $23573000000
Long-Term Debt: $25246000000
Total Debt: N/A
Total Equity: $1281000000
Debt-to-Equity Ratio: 27.57
Current Ratio: 0.83
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $1866000000
Capital Expenditure: $-761000000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 50.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | maintained | 0.00 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.537822"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $10472000000
Gross Profit: $2508000000
Operating Income: $1020000000
Net Income: $730000000
EBITDA: $1644000000
EPS: $1.00
Gross Margin: 23.95%
Operating Margin: 9.74%
Net Margin: 6.97%
### Balance Sheet
Cash & Equivalents: $1910000000
Total Current Assets: $7196000000
Total Assets: $61841000000
Accounts Payable: $3214000000
Short-Term Debt: $3996000000
Total Current Liabilities: $21323000000
Long-Term Debt: $7438000000
Total Debt: $17511000000
Total Equity: $12911000000
Debt-to-Equity Ratio: 1.36
Current Ratio: 0.34
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $1951000000
Capital Expenditure: $-1360000000
Free Cash Flow: $591000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.65%
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 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $12536000000
Gross Profit: $3736000000
Operating Income: $2128000000
Net Income: $1443000000
EBITDA: $2695000000
EPS: $2.00
Gross Margin: 29.80%
Operating Margin: 16.98%
Net Margin: 11.51%
### Balance Sheet
Cash & Equivalents: $2009000000
Total Current Assets: $7134000000
Total Assets: $62518000000
Accounts Payable: $3359000000
Short-Term Debt: $3122000000
Total Current Liabilities: $21164000000
Long-Term Debt: $7209000000
Total Debt: $16371000000
Total Equity: $13958000000
Debt-to-Equity Ratio: 1.17
Current Ratio: 0.34
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $3272000000
Capital Expenditure: $-1560000000
Free Cash Flow: $1712000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.34%
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 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $12560000000
Gross Profit: $3771000000
Operating Income: $2071000000
Net Income: $1495000000
EBITDA: $2649000000
EPS: $2.00
Gross Margin: 30.02%
Operating Margin: 16.49%
Net Margin: 11.90%
### Balance Sheet
Cash & Equivalents: $1899000000
Total Current Assets: $6944000000
Total Assets: $63219000000
Accounts Payable: $3470000000
Short-Term Debt: $3040000000
Total Current Liabilities: $20211000000
Long-Term Debt: $7072000000
Total Debt: $16404000000
Total Equity: $15068000000
Debt-to-Equity Ratio: 1.09
Current Ratio: 0.34
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $2245000000
Capital Expenditure: $-944000000
Free Cash Flow: $1301000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.92%
Dividend Paid (Quarter): $0.4025
(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: $11439000000
Gross Profit: $3008000000
Operating Income: $1399000000
Net Income: $1098000000
EBITDA: $2093000000
EPS: $1.00
Gross Margin: 26.30%
Operating Margin: 12.23%
Net Margin: 9.60%
### Balance Sheet
Cash & Equivalents: $2882000000
Total Current Assets: $8249000000
Total Assets: $64529000000
Accounts Payable: $3266000000
Short-Term Debt: $3088000000
Total Current Liabilities: $20204000000
Long-Term Debt: N/A
Total Debt: N/A
Total Equity: $15440000000
Debt-to-Equity Ratio: 1.12
Current Ratio: 0.41
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $969000000
Capital Expenditure: $-1072000000
Free Cash Flow: $-103000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.11%
Dividend Paid (Quarter): $0.4025
(Note: Some metrics omitted for this quarter: long_term_debt, total_debt, total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | reduced | -43.83 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2020-03-31T00:00:00",
"context_start_date": "2019-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.539098"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
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: $8168000000
Gross Profit: $3885000000
Operating Income: $934000000
Net Income: $467000000
EBITDA: $1102000000
EPS: $0.00
Gross Margin: 47.56%
Operating Margin: 11.43%
Net Margin: 5.72%
### Balance Sheet
Cash & Equivalents: $4434000000
Total Current Assets: $7868000000
Total Assets: $43809000000
Accounts Payable: $1630000000
Short-Term Debt: $1555000000
Total Current Liabilities: $11892000000
Long-Term Debt: N/A
Total Debt: $15783000000
Total Equity: $199000000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.66
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $1034000000
Capital Expenditure: N/A
Free Cash Flow: $838000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 234.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, capital_expenditure, debt_to_equity, 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: $8950000000
Gross Profit: $4275000000
Operating Income: $1209000000
Net Income: $363000000
EBITDA: $990000000
EPS: $0.00
Gross Margin: 47.77%
Operating Margin: 13.51%
Net Margin: 4.06%
### Balance Sheet
Cash & Equivalents: $3436000000
Total Current Assets: $7321000000
Total Assets: $43153000000
Accounts Payable: $1661000000
Short-Term Debt: $2302000000
Total Current Liabilities: $11820000000
Long-Term Debt: $13063000000
Total Debt: $15365000000
Total Equity: $715000000
Debt-to-Equity Ratio: 21.49
Current Ratio: 0.62
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $514000000
Capital Expenditure: $-397000000
Free Cash Flow: $117000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 50.77%
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 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $7789000000
Gross Profit: $4867000000
Operating Income: $2048000000
Net Income: $19000000
EBITDA: $616000000
EPS: $0.00
Gross Margin: 62.49%
Operating Margin: 26.29%
Net Margin: 0.24%
### Balance Sheet
Cash & Equivalents: $2892000000
Total Current Assets: $7307000000
Total Assets: $43188000000
Accounts Payable: $1713000000
Short-Term Debt: $2073000000
Total Current Liabilities: $11385000000
Long-Term Debt: $13179000000
Total Debt: $15252000000
Total Equity: $897000000
Debt-to-Equity Ratio: 17.00
Current Ratio: 0.64
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $318000000
Capital Expenditure: $-421000000
Free Cash Flow: $-103000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $7747000000
Gross Profit: $2816000000
Operating Income: $-85000000
Net Income: $-318000000
EBITDA: $208000000
EPS: $0.00
Gross Margin: 36.35%
Operating Margin: -1.10%
Net Margin: -4.10%
### Balance Sheet
Cash & Equivalents: $2881000000
Total Current Assets: $7993000000
Total Assets: $43881000000
Accounts Payable: $1907000000
Short-Term Debt: $1723000000
Total Current Liabilities: $12260000000
Long-Term Debt: $13446000000
Total Debt: $15169000000
Total Equity: $758000000
Debt-to-Equity Ratio: 20.01
Current Ratio: 0.65
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $788000000
Capital Expenditure: $-340000000
Free Cash Flow: $448000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -41.95%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 25.13 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2011-06-30T00:00:00",
"context_start_date": "2010-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.540385"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
# Quarterly Financial Data (4 Quarters)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $9707000000
Gross Profit: $2130000000
Operating Income: $914000000
Net Income: $685000000
EBITDA: $918000000
EPS: $0.00
Gross Margin: 21.94%
Operating Margin: 9.42%
Net Margin: 7.06%
### Balance Sheet
Cash & Equivalents: $2965000000
Total Current Assets: $8895000000
Total Assets: $45772000000
Accounts Payable: $2571000000
Short-Term Debt: $1695000000
Total Current Liabilities: $14775000000
Long-Term Debt: $10526000000
Total Debt: $12221000000
Total Equity: $-1184000000
Debt-to-Equity Ratio: -10.32
Current Ratio: 0.60
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $1208000000
Capital Expenditure: $-338000000
Free Cash Flow: $870000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -57.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $10490000000
Gross Profit: $2984000000
Operating Income: $1563000000
Net Income: $1369000000
EBITDA: $1695000000
EPS: $1.00
Gross Margin: 28.45%
Operating Margin: 14.90%
Net Margin: 13.05%
### Balance Sheet
Cash & Equivalents: $3018000000
Total Current Assets: $4190000000
Total Assets: $45997000000
Accounts Payable: $2592000000
Short-Term Debt: $1823000000
Total Current Liabilities: $14134000000
Long-Term Debt: $10077000000
Total Debt: $11900000000
Total Equity: $137000000
Debt-to-Equity Ratio: 86.86
Current Ratio: 0.30
Quick Ratio: 0.42
### Cash Flow
Operating Cash Flow: $1161000000
Capital Expenditure: $-631000000
Free Cash Flow: $530000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 999.27%
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 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $9076000000
Gross Profit: $2038000000
Operating Income: $701000000
Net Income: $8479000000
EBITDA: $821000000
EPS: $10.00
Gross Margin: 22.45%
Operating Margin: 7.72%
Net Margin: 93.42%
### Balance Sheet
Cash & Equivalents: $2844000000
Total Current Assets: $9651000000
Total Assets: $52252000000
Accounts Payable: $2300000000
Short-Term Debt: $1547000000
Total Current Liabilities: $14152000000
Long-Term Debt: $9795000000
Total Debt: $11342000000
Total Equity: $11643000000
Debt-to-Equity Ratio: 0.97
Current Ratio: 0.68
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $1131000000
Capital Expenditure: $-952000000
Free Cash Flow: $179000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 72.82%
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)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $8916000000
Gross Profit: $1848000000
Operating Income: $620000000
Net Income: $213000000
EBITDA: $489000000
EPS: $0.00
Gross Margin: 20.73%
Operating Margin: 6.95%
Net Margin: 2.39%
### Balance Sheet
Cash & Equivalents: $2699000000
Total Current Assets: $9746000000
Total Assets: $52167000000
Accounts Payable: $2341000000
Short-Term Debt: $1578000000
Total Current Liabilities: $15010000000
Long-Term Debt: $9466000000
Total Debt: $11044000000
Total Equity: $11641000000
Debt-to-Equity Ratio: 0.95
Current Ratio: 0.65
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $951000000
Capital Expenditure: $-614000000
Free Cash Flow: $337000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.83%
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)
| return_on_equity | raised | 258.74 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2014-06-30T00:00:00",
"context_start_date": "2013-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.541586"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $9251000000
Gross Profit: $2897000000
Operating Income: $1540000000
Net Income: $946000000
EBITDA: $1542000000
EPS: $1.00
Gross Margin: N/A
Operating Margin: 16.65%
Net Margin: 10.23%
### Balance Sheet
Cash & Equivalents: $1708000000
Total Current Assets: $9306000000
Total Assets: $53342000000
Accounts Payable: $2732000000
Short-Term Debt: $1531000000
Total Current Liabilities: $18108000000
Long-Term Debt: $6920000000
Total Debt: $8451000000
Total Equity: $11252000000
Debt-to-Equity Ratio: 0.75
Current Ratio: 0.51
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $1011000000
Capital Expenditure: $-871000000
Free Cash Flow: $140000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.1350
(Note: Some metrics omitted for this quarter: gross_margin, return_on_equity, 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: $10447000000
Gross Profit: $3829000000
Operating Income: $2423000000
Net Income: $1546000000
EBITDA: $2913000000
EPS: $2.00
Gross Margin: 36.65%
Operating Margin: 23.19%
Net Margin: 14.80%
### Balance Sheet
Cash & Equivalents: $1662000000
Total Current Assets: $7638000000
Total Assets: $51634000000
Accounts Payable: $2956000000
Short-Term Debt: $1115000000
Total Current Liabilities: $16250000000
Long-Term Debt: $6689000000
Total Debt: $7804000000
Total Equity: $11810000000
Debt-to-Equity Ratio: 0.66
Current Ratio: 0.47
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $3215000000
Capital Expenditure: $-1046000000
Free Cash Flow: $2169000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.09%
Dividend Paid (Quarter): $0.1350
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $10483000000
Gross Profit: $3482000000
Operating Income: $1969000000
Net Income: $1259000000
EBITDA: $2469000000
EPS: $1.00
Gross Margin: 33.22%
Operating Margin: 18.78%
Net Margin: 12.01%
### Balance Sheet
Cash & Equivalents: $1638000000
Total Current Assets: $7329000000
Total Assets: $50948000000
Accounts Payable: $2567000000
Short-Term Debt: $1092000000
Total Current Liabilities: $15147000000
Long-Term Debt: $6473000000
Total Debt: $7565000000
Total Equity: $12510000000
Debt-to-Equity Ratio: 0.60
Current Ratio: 0.48
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $1854000000
Capital Expenditure: $-680000000
Free Cash Flow: $1174000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.06%
Dividend Paid (Quarter): $0.2025
(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: $9458000000
Gross Profit: $2431000000
Operating Income: $1020000000
Net Income: $622000000
EBITDA: $1517000000
EPS: $0.00
Gross Margin: 25.70%
Operating Margin: 10.78%
Net Margin: 6.58%
### Balance Sheet
Cash & Equivalents: $2762000000
Total Current Assets: $7433000000
Total Assets: $51256000000
Accounts Payable: $2572000000
Short-Term Debt: $1131000000
Total Current Liabilities: $15221000000
Long-Term Debt: $6201000000
Total Debt: $7332000000
Total Equity: $12263000000
Debt-to-Equity Ratio: 0.60
Current Ratio: 0.49
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $1125000000
Capital Expenditure: $-794000000
Free Cash Flow: $331000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.07%
Dividend Paid (Quarter): $0.2025
(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 | -171.20 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2017-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.542774"
} |
# Company Profile
Name: Delta Air Lines, Inc.
Ticker: DAL
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 100,000
Market Cap (Approx): $26,673,211,750
Website: https://www.delta.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.74 - $69.98
## Analyst Rating Consensus
Strong Buy: 2
Buy: 29
Hold: 8
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $13748000000
Gross Profit: $2723000000
Operating Income: $614000000
Net Income: $37000000
EBITDA: $942000000
EPS: $0.00
Gross Margin: 19.81%
Operating Margin: 4.47%
Net Margin: 0.27%
### Balance Sheet
Cash & Equivalents: $4003000000
Total Current Assets: $11579000000
Total Assets: $74969000000
Accounts Payable: $4541000000
Short-Term Debt: $3551000000
Total Current Liabilities: $28478000000
Long-Term Debt: $16555000000
Total Debt: $26309000000
Total Equity: $11151000000
Debt-to-Equity Ratio: 2.36
Current Ratio: 0.41
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $2408000000
Capital Expenditure: $-1193000000
Free Cash Flow: $1215000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.33%
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)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $16658000000
Gross Profit: $4600000000
Operating Income: $2267000000
Net Income: $1305000000
EBITDA: $2581000000
EPS: $2.00
Gross Margin: 27.61%
Operating Margin: 13.61%
Net Margin: 7.83%
### Balance Sheet
Cash & Equivalents: $4224000000
Total Current Assets: $11588000000
Total Assets: $75197000000
Accounts Payable: $4876000000
Short-Term Debt: $3725000000
Total Current Liabilities: $28759000000
Long-Term Debt: $15033000000
Total Debt: $24811000000
Total Equity: $12386000000
Debt-to-Equity Ratio: 2.00
Current Ratio: 0.40
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $2449000000
Capital Expenditure: $-1309000000
Free Cash Flow: $1140000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.54%
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 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $15677000000
Gross Profit: $3827000000
Operating Income: $1397000000
Net Income: $1272000000
EBITDA: $2377000000
EPS: $1.00
Gross Margin: 24.41%
Operating Margin: 8.91%
Net Margin: 8.11%
### Balance Sheet
Cash & Equivalents: $3969000000
Total Current Assets: $11062000000
Total Assets: $75368000000
Accounts Payable: $4545000000
Short-Term Debt: $3324000000
Total Current Liabilities: $28118000000
Long-Term Debt: $14373000000
Total Debt: $24388000000
Total Equity: $13646000000
Debt-to-Equity Ratio: 1.79
Current Ratio: 0.39
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $1274000000
Capital Expenditure: $-1328000000
Free Cash Flow: $-54000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.32%
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)
## Q4 2024 (Ending 2024-12-31)
Federal Funds Rate (Approx): 4.48%
### Income Statement
Revenue: $15559000000
Gross Profit: $4019000000
Operating Income: $1717000000
Net Income: $843000000
EBITDA: $2017000000
EPS: $1.00
Gross Margin: 25.83%
Operating Margin: 11.04%
Net Margin: 5.42%
### Balance Sheet
Cash & Equivalents: $3069000000
Total Current Assets: $9844000000
Total Assets: $75372000000
Accounts Payable: $4650000000
Short-Term Debt: $2175000000
Total Current Liabilities: $26670000000
Long-Term Debt: $14019000000
Total Debt: $16956000000
Total Equity: $15293000000
Debt-to-Equity Ratio: 1.11
Current Ratio: 0.37
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $1894000000
Capital Expenditure: $-1310000000
Free Cash Flow: $584000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.51%
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)
| net_income | reduced | -71.53 | {
"ticker": "DAL",
"company_name": "Delta Air Lines, Inc.",
"prediction_quarter_date": "2025-03-31T00:00:00",
"context_start_date": "2024-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:11.543931"
} |
# Company Profile
Name: Monster Beverage Corporation
Ticker: MNST
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 5,527
Market Cap (Approx): $56,842,211,349
Website: https://www.monsterbevcorp.com
Headquarters: Corona, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.32 - $60.34
## Analyst Rating Consensus
Strong Buy: 1
Buy: 20
Hold: 17
Sell: 3
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: $1624286000
Gross Profit: $833725000
Operating Income: $417930000
Net Income: $322387000
EBITDA: $417930000
EPS: $0.00
Gross Margin: 51.33%
Operating Margin: 25.73%
Net Margin: 19.85%
### Balance Sheet
Cash & Equivalents: $1303048000
Total Current Assets: $4696691000
Total Assets: $8204805000
Accounts Payable: $520198000
Short-Term Debt: $0
Total Current Liabilities: $1121717000
Long-Term Debt: $0
Total Debt: $43558000
Total Equity: $6815760000
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.19
Quick Ratio: 3.30
### Cash Flow
Operating Cash Flow: $458523000
Capital Expenditure: $-30396000
Free Cash Flow: $428127000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $1512931000
Gross Profit: $784315000
Operating Income: $394351000
Net Income: $301674000
EBITDA: $410884000
EPS: $0.00
Gross Margin: 51.84%
Operating Margin: 26.07%
Net Margin: 19.94%
### Balance Sheet
Cash & Equivalents: $1307141000
Total Current Assets: $4764897000
Total Assets: $8293105000
Accounts Payable: $444265000
Short-Term Debt: $0
Total Current Liabilities: $1001978000
Long-Term Debt: $0
Total Debt: $45931000
Total Equity: $7025041000
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.76
Quick Ratio: 3.68
### Cash Flow
Operating Cash Flow: $298513000
Capital Expenditure: $-72417000
Free Cash Flow: $226096000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $1698930000
Gross Profit: $897849000
Operating Income: $485064000
Net Income: $397444000
EBITDA: $501872000
EPS: $0.00
Gross Margin: 52.85%
Operating Margin: 28.55%
Net Margin: 23.39%
### Balance Sheet
Cash & Equivalents: $1672660000
Total Current Assets: $5294609000
Total Assets: $8844362000
Accounts Payable: $491249000
Short-Term Debt: $0
Total Current Liabilities: $1187511000
Long-Term Debt: $0
Total Debt: $39126000
Total Equity: $7395360000
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.46
Quick Ratio: 3.58
### Cash Flow
Operating Cash Flow: $424475000
Capital Expenditure: $-44052000
Free Cash Flow: $380423000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $1854961000
Gross Profit: N/A
Operating Income: $523805000
Net Income: $413871000
EBITDA: $539381000
EPS: $0.00
Gross Margin: 52.52%
Operating Margin: 28.24%
Net Margin: 22.31%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $5654113000
Total Assets: $9263338000
Accounts Payable: $568613000
Short-Term Debt: $0
Total Current Liabilities: $1162580000
Long-Term Debt: $0
Total Debt: $43598000
Total Equity: $7841464000
Debt-to-Equity Ratio: N/A
Current Ratio: 4.86
Quick Ratio: 3.97
### Cash Flow
Operating Cash Flow: $338687000
Capital Expenditure: $-44299000
Free Cash Flow: $294388000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, cash_and_equivalents, debt_to_equity, 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: $1856028000
Gross Profit: $983763000
Operating Income: $510527000
Net Income: $452694000
EBITDA: $528507000
EPS: $0.00
Gross Margin: 53.00%
Operating Margin: 27.51%
Net Margin: 24.39%
### Balance Sheet
Cash & Equivalents: $1773849000
Total Current Assets: $5311515000
Total Assets: $9314338000
Accounts Payable: $539892000
Short-Term Debt: $0
Total Current Liabilities: $1178802000
Long-Term Debt: $0
Total Debt: $54486000
Total Equity: $7873149000
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.51
Quick Ratio: 3.60
### Cash Flow
Operating Cash Flow: $520264000
Capital Expenditure: $-27799000
Free Cash Flow: $492465000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1730108000
Gross Profit: $938373000
Operating Income: $433959000
Net Income: $366979000
EBITDA: $452493000
EPS: $0.00
Gross Margin: 54.24%
Operating Margin: 25.08%
Net Margin: 21.21%
### Balance Sheet
Cash & Equivalents: $2297675000
Total Current Assets: $5588996000
Total Assets: $9686522000
Accounts Payable: $564379000
Short-Term Debt: $0
Total Current Liabilities: $1161689000
Long-Term Debt: $0
Total Debt: $66015000
Total Equity: $8228744000
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.81
Quick Ratio: 3.83
### Cash Flow
Operating Cash Flow: $434327000
Capital Expenditure: $-102353000
Free Cash Flow: $331974000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1899098000
Gross Profit: $1027129000
Operating Income: $541991000
Net Income: $442049000
EBITDA: $562466000
EPS: $0.00
Gross Margin: 54.09%
Operating Margin: N/A
Net Margin: 23.28%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $6035514000
Total Assets: $10098066000
Accounts Payable: $533729000
Short-Term Debt: $0
Total Current Liabilities: $1228828000
Long-Term Debt: $0
Total Debt: $61907000
Total Equity: $8577789000
Debt-to-Equity Ratio: 0.01
Current Ratio: N/A
Quick Ratio: 4.01
### Cash Flow
Operating Cash Flow: $412142000
Capital Expenditure: $-75641000
Free Cash Flow: $336501000
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: cash_and_equivalents, operating_margin, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1900597000
Gross Profit: $1019506000
Operating Income: $527163000
Net Income: $425369000
EBITDA: $546601000
EPS: $0.00
Gross Margin: 53.64%
Operating Margin: 27.74%
Net Margin: 22.38%
### Balance Sheet
Cash & Equivalents: $1564734000
Total Current Assets: $3954297000
Total Assets: $8060904000
Accounts Payable: $511137000
Short-Term Debt: $0
Total Current Liabilities: $1160523000
Long-Term Debt: $748740000
Total Debt: $807884000
Total Equity: $5866323000
Debt-to-Equity Ratio: 0.14
Current Ratio: 3.41
Quick Ratio: 2.52
### Cash Flow
Operating Cash Flow: $436291000
Capital Expenditure: $-57901000
Free Cash Flow: $378390000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.25%
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)
| net_income | reduced | -12.80 | {
"ticker": "MNST",
"company_name": "Monster Beverage Corporation",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:19.299752"
} |
# Company Profile
Name: Monster Beverage Corporation
Ticker: MNST
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 5,527
Market Cap (Approx): $56,842,211,349
Website: https://www.monsterbevcorp.com
Headquarters: Corona, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.32 - $60.34
## Analyst Rating Consensus
Strong Buy: 1
Buy: 20
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $536129000
Gross Profit: N/A
Operating Income: $148863000
Net Income: $95250000
EBITDA: $155316000
EPS: $0.00
Gross Margin: 53.50%
Operating Margin: 27.77%
Net Margin: 17.77%
### Balance Sheet
Cash & Equivalents: $312020000
Total Current Assets: $1355213000
Total Assets: $1593583000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $380366000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1102726000
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: 2.86
### Cash Flow
Operating Cash Flow: $136402000
Capital Expenditure: $-9871000
Free Cash Flow: $126531000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.64%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, accounts_payable, current_ratio, 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: $687199000
Gross Profit: $379288000
Operating Income: $215813000
Net Income: $141003000
EBITDA: $222355000
EPS: $0.00
Gross Margin: 55.19%
Operating Margin: 31.40%
Net Margin: 20.52%
### Balance Sheet
Cash & Equivalents: $373051000
Total Current Assets: $1487353000
Total Assets: $1769019000
Accounts Payable: $155776000
Short-Term Debt: $0
Total Current Liabilities: $404841000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1255631000
Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: 3.03
### Cash Flow
Operating Cash Flow: $122575000
Capital Expenditure: $-6031000
Free Cash Flow: $116544000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: debt_to_equity, current_ratio, 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: $635972000
Gross Profit: $341920000
Operating Income: $189907000
Net Income: $121600000
EBITDA: $196036000
EPS: $0.00
Gross Margin: 53.76%
Operating Margin: 29.86%
Net Margin: 19.12%
### Balance Sheet
Cash & Equivalents: $408323000
Total Current Assets: $1617479000
Total Assets: $1862878000
Accounts Payable: $145373000
Short-Term Debt: $0
Total Current Liabilities: $370611000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1386440000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.36
Quick Ratio: 3.59
### Cash Flow
Operating Cash Flow: $148072000
Capital Expenditure: $-5163000
Free Cash Flow: $142909000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.77%
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 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $605566000
Gross Profit: $331783000
Operating Income: $192921000
Net Income: $125332000
EBITDA: $199450000
EPS: $0.00
Gross Margin: 54.79%
Operating Margin: 31.86%
Net Margin: 20.70%
### Balance Sheet
Cash & Equivalents: $370323000
Total Current Assets: $1693429000
Total Assets: $1938875000
Accounts Payable: $127641000
Short-Term Debt: $0
Total Current Liabilities: $355716000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1515150000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.76
Quick Ratio: 4.03
### Cash Flow
Operating Cash Flow: $178518000
Capital Expenditure: $-10298000
Free Cash Flow: $168220000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $587030000
Gross Profit: $329196000
Operating Income: $173848000
Net Income: $108459000
EBITDA: $14099000
EPS: $0.00
Gross Margin: 56.08%
Operating Margin: 29.61%
Net Margin: 18.48%
### Balance Sheet
Cash & Equivalents: $362787000
Total Current Assets: $1841895000
Total Assets: $2084946000
Accounts Payable: $167789000
Short-Term Debt: $0
Total Current Liabilities: $549287000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1468354000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.35
Quick Ratio: 2.46
### Cash Flow
Operating Cash Flow: $-81755000
Capital Expenditure: $-6239000
Free Cash Flow: $-87994000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.39%
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)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $693722000
Gross Profit: $394508000
Operating Income: $366139000
Net Income: $229004000
EBITDA: $235191000
EPS: $0.00
Gross Margin: 56.87%
Operating Margin: 52.78%
Net Margin: 33.01%
### Balance Sheet
Cash & Equivalents: $1696295000
Total Current Assets: $3922379000
Total Assets: $5791581000
Accounts Payable: $194731000
Short-Term Debt: $0
Total Current Liabilities: $491927000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $4854820000
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: 6.72
### Cash Flow
Operating Cash Flow: $-57780000
Capital Expenditure: $-13154000
Free Cash Flow: $-70934000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.72%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $756619000
Gross Profit: $465476000
Operating Income: $291438000
Net Income: $174574000
EBITDA: $299946000
EPS: $0.00
Gross Margin: 61.52%
Operating Margin: 38.52%
Net Margin: 23.07%
### Balance Sheet
Cash & Equivalents: $1240717000
Total Current Assets: $3750647000
Total Assets: $5603738000
Accounts Payable: $238106000
Short-Term Debt: $0
Total Current Liabilities: $504606000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $4654557000
Debt-to-Equity Ratio: 0.00
Current Ratio: 7.43
Quick Ratio: 6.33
### Cash Flow
Operating Cash Flow: $187355000
Capital Expenditure: $-11586000
Free Cash Flow: $175769000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $645433000
Gross Profit: $403361000
Operating Income: $228448000
Net Income: $138741000
EBITDA: $237551000
EPS: $0.00
Gross Margin: 62.49%
Operating Margin: 35.39%
Net Margin: 21.50%
### Balance Sheet
Cash & Equivalents: $2175417000
Total Current Assets: $3582602000
Total Assets: $5675189000
Accounts Payable: $144763000
Short-Term Debt: $0
Total Current Liabilities: $514189000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $4809410000
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.97
Quick Ratio: 6.36
### Cash Flow
Operating Cash Flow: $160166000
Capital Expenditure: $-11514000
Free Cash Flow: $148652000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 11.02 | {
"ticker": "MNST",
"company_name": "Monster Beverage Corporation",
"prediction_quarter_date": "2016-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:19.302105"
} |
# Company Profile
Name: Monster Beverage Corporation
Ticker: MNST
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 5,527
Market Cap (Approx): $56,842,211,349
Website: https://www.monsterbevcorp.com
Headquarters: Corona, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.32 - $60.34
## Analyst Rating Consensus
Strong Buy: 1
Buy: 20
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $356419000
Gross Profit: $185537000
Operating Income: $88455000
Net Income: $55043000
EBITDA: $88455000
EPS: $0.00
Gross Margin: 52.06%
Operating Margin: 24.82%
Net Margin: 15.44%
### Balance Sheet
Cash & Equivalents: $295505000
Total Current Assets: $955819000
Total Assets: $1131992000
Accounts Payable: $89708000
Short-Term Debt: $1623000
Total Current Liabilities: $155247000
Long-Term Debt: $0
Total Debt: $1623000
Total Equity: $853553000
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.16
Quick Ratio: 4.79
### Cash Flow
Operating Cash Flow: $23613000
Capital Expenditure: $-8519000
Free Cash Flow: $15094000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $462145000
Gross Profit: $244221000
Operating Income: $132482000
Net Income: $84248000
EBITDA: $132482000
EPS: $0.00
Gross Margin: 52.85%
Operating Margin: 28.67%
Net Margin: 18.23%
### Balance Sheet
Cash & Equivalents: $418197000
Total Current Assets: $1054135000
Total Assets: $1233570000
Accounts Payable: $102263000
Short-Term Debt: $1255000
Total Current Liabilities: $161850000
Long-Term Debt: $0
Total Debt: $1255000
Total Equity: $950344000
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.51
Quick Ratio: 5.32
### Cash Flow
Operating Cash Flow: $100353000
Capital Expenditure: $-7177000
Free Cash Flow: $93176000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.87%
Dividend Paid (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: $474709000
Gross Profit: $250307000
Operating Income: $132090000
Net Income: $82392000
EBITDA: $132090000
EPS: $0.00
Gross Margin: 52.73%
Operating Margin: 27.83%
Net Margin: 17.36%
### Balance Sheet
Cash & Equivalents: $287157000
Total Current Assets: $1038732000
Total Assets: $1218428000
Accounts Payable: $108521000
Short-Term Debt: $994000
Total Current Liabilities: $165929000
Long-Term Debt: $0
Total Debt: $994000
Total Equity: $932546000
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.26
Quick Ratio: 5.06
### Cash Flow
Operating Cash Flow: $109037000
Capital Expenditure: $-8420000
Free Cash Flow: $100617000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.84%
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)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $409957000
Gross Profit: $214244000
Operating Income: N/A
Net Income: $64536000
EBITDA: $108290000
EPS: $0.00
Gross Margin: 52.26%
Operating Margin: 25.22%
Net Margin: 15.74%
### Balance Sheet
Cash & Equivalents: $359331000
Total Current Assets: $1182677000
Total Assets: $1362399000
Accounts Payable: $113446000
Short-Term Debt: $0
Total Current Liabilities: $266090000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $979158000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.44
Quick Ratio: 3.72
### Cash Flow
Operating Cash Flow: $100824000
Capital Expenditure: $-6568000
Free Cash Flow: $94256000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.59%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: operating_income, investing_cash_flow, dividend_paid, 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: $454605000
Gross Profit: $241169000
Operating Income: $126285000
Net Income: $76099000
EBITDA: $126285000
EPS: $0.00
Gross Margin: 53.05%
Operating Margin: 27.78%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $391438000
Total Current Assets: $1284463000
Total Assets: $1470745000
Accounts Payable: $134035000
Short-Term Debt: $0
Total Current Liabilities: $288117000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1067328000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.46
Quick Ratio: 3.70
### Cash Flow
Operating Cash Flow: $36770000
Capital Expenditure: $-15291000
Free Cash Flow: $21479000
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: net_margin, return_on_equity, 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: $592640000
Gross Profit: $307008000
Operating Income: $169773000
Net Income: $109795000
EBITDA: $169773000
EPS: $0.00
Gross Margin: 51.80%
Operating Margin: 28.65%
Net Margin: 18.53%
### Balance Sheet
Cash & Equivalents: $419167000
Total Current Assets: $1414257000
Total Assets: $1601517000
Accounts Payable: $157212000
Short-Term Debt: $0
Total Current Liabilities: $299832000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1187929000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.72
Quick Ratio: 3.92
### Cash Flow
Operating Cash Flow: $73299000
Capital Expenditure: $-7092000
Free Cash Flow: $66207000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.24%
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)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $541940000
Gross Profit: $273592000
Operating Income: $140685000
Net Income: $86142000
EBITDA: $140685000
EPS: $0.00
Gross Margin: 50.48%
Operating Margin: 25.96%
Net Margin: 15.90%
### Balance Sheet
Cash & Equivalents: $283054000
Total Current Assets: N/A
Total Assets: $1318922000
Accounts Payable: $152449000
Short-Term Debt: $0
Total Current Liabilities: $317038000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $889675000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.56
Quick Ratio: 2.78
### Cash Flow
Operating Cash Flow: $107980000
Capital Expenditure: $-7920000
Free Cash Flow: $100060000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, 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: $471517000
Gross Profit: $243888000
Operating Income: $113881000
Net Income: $67982000
EBITDA: $115979000
EPS: $0.00
Gross Margin: 51.72%
Operating Margin: 24.15%
Net Margin: 14.42%
### Balance Sheet
Cash & Equivalents: $222514000
Total Current Assets: $835068000
Total Assets: $1043325000
Accounts Payable: $127330000
Short-Term Debt: $0
Total Current Liabilities: $288545000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $644397000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.89
Quick Ratio: 1.93
### Cash Flow
Operating Cash Flow: $69627000
Capital Expenditure: $-18933000
Free Cash Flow: $50694000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.55%
Dividend Paid (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 | 0.63 | {
"ticker": "MNST",
"company_name": "Monster Beverage Corporation",
"prediction_quarter_date": "2013-03-31T00:00:00",
"context_start_date": "2011-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:19.304383"
} |
# Company Profile
Name: Monster Beverage Corporation
Ticker: MNST
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 5,527
Market Cap (Approx): $56,842,211,349
Website: https://www.monsterbevcorp.com
Headquarters: Corona, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.32 - $60.34
## Analyst Rating Consensus
Strong Buy: 1
Buy: 20
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1196283000
Gross Profit: $690685000
Operating Income: $402301000
Net Income: $471736000
EBITDA: $417395000
EPS: $0.00
Gross Margin: 57.74%
Operating Margin: 33.63%
Net Margin: 39.43%
### Balance Sheet
Cash & Equivalents: $1180413000
Total Current Assets: $3140955000
Total Assets: $6202716000
Accounts Payable: $296800000
Short-Term Debt: $0
Total Current Liabilities: $749988000
Long-Term Debt: $0
Total Debt: $17366000
Total Equity: $5160860000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.19
Quick Ratio: 3.64
### Cash Flow
Operating Cash Flow: $414927000
Capital Expenditure: $-6660000
Free Cash Flow: $408267000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.14%
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 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1243816000
Gross Profit: $714935000
Operating Income: $414146000
Net Income: $315194000
EBITDA: $414146000
EPS: $0.00
Gross Margin: 57.48%
Operating Margin: 33.30%
Net Margin: 25.34%
### Balance Sheet
Cash & Equivalents: $1178879000
Total Current Assets: $3433872000
Total Assets: $6534366000
Accounts Payable: $334076000
Short-Term Debt: $0
Total Current Liabilities: $788861000
Long-Term Debt: $0
Total Debt: $22991000
Total Equity: $5459437000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.35
Quick Ratio: 3.75
### Cash Flow
Operating Cash Flow: $175473000
Capital Expenditure: $-15639000
Free Cash Flow: $159834000
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1461934000
Gross Profit: $836838000
Operating Income: $525975000
Net Income: $403762000
EBITDA: $525975000
EPS: $0.00
Gross Margin: 57.24%
Operating Margin: 35.98%
Net Margin: 27.62%
### Balance Sheet
Cash & Equivalents: $1584239000
Total Current Assets: $3950675000
Total Assets: $7071543000
Accounts Payable: $362900000
Short-Term Debt: $0
Total Current Liabilities: $887527000
Long-Term Debt: $0
Total Debt: $25769000
Total Equity: $5905498000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.45
Quick Ratio: 3.90
### Cash Flow
Operating Cash Flow: $411113000
Capital Expenditure: $-9809000
Free Cash Flow: $401304000
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)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1410557000
Gross Profit: $789158000
Operating Income: $444464000
Net Income: $337205000
EBITDA: $444464000
EPS: $0.00
Gross Margin: 55.95%
Operating Margin: 31.51%
Net Margin: 23.91%
### Balance Sheet
Cash & Equivalents: $1712671000
Total Current Assets: $4383673000
Total Assets: $7449408000
Accounts Payable: $396229000
Short-Term Debt: $0
Total Current Liabilities: $932240000
Long-Term Debt: $0
Total Debt: $19828000
Total Equity: $6244997000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.70
Quick Ratio: 4.06
### Cash Flow
Operating Cash Flow: $341396000
Capital Expenditure: $-7894000
Free Cash Flow: $333502000
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)
| revenue | raised | 1.03 | {
"ticker": "MNST",
"company_name": "Monster Beverage Corporation",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:19.305663"
} |
# Company Profile
Name: Monster Beverage Corporation
Ticker: MNST
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 5,527
Market Cap (Approx): $56,842,211,349
Website: https://www.monsterbevcorp.com
Headquarters: Corona, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.32 - $60.34
## Analyst Rating Consensus
Strong Buy: 1
Buy: 20
Hold: 17
Sell: 3
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $810355000
Gross Profit: $503610000
Operating Income: $267112000
Net Income: $201321000
EBITDA: $280895000
EPS: $0.00
Gross Margin: 62.15%
Operating Margin: 32.96%
Net Margin: 24.84%
### Balance Sheet
Cash & Equivalents: $528622000
Total Current Assets: $2086377000
Total Assets: $4791012000
Accounts Payable: $245910000
Short-Term Debt: $0
Total Current Liabilities: $560351000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3895212000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.72
Quick Ratio: 2.95
### Cash Flow
Operating Cash Flow: $197674000
Capital Expenditure: $-20253000
Free Cash Flow: $177421000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.17%
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)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $850921000
Gross Profit: N/A
Operating Income: $279915000
Net Income: $216050000
EBITDA: $293906000
EPS: $0.00
Gross Margin: 60.55%
Operating Margin: 32.90%
Net Margin: 25.39%
### Balance Sheet
Cash & Equivalents: $511360000
Total Current Assets: $2038548000
Total Assets: $4740132000
Accounts Payable: $226063000
Short-Term Debt: $0
Total Current Liabilities: $534022000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3875607000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.82
Quick Ratio: 3.04
### Cash Flow
Operating Cash Flow: $148911000
Capital Expenditure: $-13049000
Free Cash Flow: $135862000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_profit, 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: $1015873000
Gross Profit: $620258000
Operating Income: $357621000
Net Income: $270116000
EBITDA: $371815000
EPS: $0.00
Gross Margin: 61.06%
Operating Margin: 35.20%
Net Margin: 26.59%
### Balance Sheet
Cash & Equivalents: $659687000
Total Current Assets: $1828679000
Total Assets: $4542070000
Accounts Payable: $267117000
Short-Term Debt: $0
Total Current Liabilities: $614212000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3605160000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.98
Quick Ratio: 2.38
### Cash Flow
Operating Cash Flow: $352389000
Capital Expenditure: $-21612000
Free Cash Flow: $330777000
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)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $1016160000
Gross Profit: $607659000
Operating Income: $339573000
Net Income: $267733000
EBITDA: $353857000
EPS: $0.00
Gross Margin: 59.80%
Operating Margin: 33.42%
Net Margin: 26.35%
### Balance Sheet
Cash & Equivalents: $713714000
Total Current Assets: $2152671000
Total Assets: $4871359000
Accounts Payable: $278914000
Short-Term Debt: $0
Total Current Liabilities: $656362000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3893267000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.28
Quick Ratio: 2.73
### Cash Flow
Operating Cash Flow: $320060000
Capital Expenditure: $-21476000
Free Cash Flow: $298584000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -9.13 | {
"ticker": "MNST",
"company_name": "Monster Beverage Corporation",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:19.306908"
} |
# Company Profile
Name: Monster Beverage Corporation
Ticker: MNST
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 5,527
Market Cap (Approx): $56,842,211,349
Website: https://www.monsterbevcorp.com
Headquarters: Corona, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.32 - $60.34
# Quarterly Financial Data (4 Quarters)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $827488000
Gross Profit: $517814000
Operating Income: $288523000
Net Income: $184219000
EBITDA: $298828000
EPS: $0.00
Gross Margin: 62.58%
Operating Margin: 34.87%
Net Margin: 22.26%
### Balance Sheet
Cash & Equivalents: $434769000
Total Current Assets: $1292825000
Total Assets: $4038056000
Accounts Payable: $183084000
Short-Term Debt: $0
Total Current Liabilities: $497356000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3192411000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.60
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $137996000
Capital Expenditure: $-12147000
Free Cash Flow: $125849000
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)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $787954000
Gross Profit: $502975000
Operating Income: $290375000
Net Income: $191643000
EBITDA: $300920000
EPS: $0.00
Gross Margin: 63.83%
Operating Margin: 36.85%
Net Margin: 24.32%
### Balance Sheet
Cash & Equivalents: $341526000
Total Current Assets: $1550024000
Total Assets: $4236431000
Accounts Payable: $172159000
Short-Term Debt: $0
Total Current Liabilities: $472642000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3398400000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.28
Quick Ratio: 2.52
### Cash Flow
Operating Cash Flow: $173147000
Capital Expenditure: $-49088000
Free Cash Flow: $124059000
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)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $753765000
Gross Profit: $498113000
Operating Income: $251728000
Net Income: $172946000
EBITDA: $262699000
EPS: $0.00
Gross Margin: 66.08%
Operating Margin: 33.40%
Net Margin: 22.94%
### Balance Sheet
Cash & Equivalents: $377582000
Total Current Assets: $1432270000
Total Assets: $4153471000
Accounts Payable: $193270000
Short-Term Debt: $0
Total Current Liabilities: $470589000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3329709000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.04
Quick Ratio: 2.49
### Cash Flow
Operating Cash Flow: $280653000
Capital Expenditure: $-33555000
Free Cash Flow: $247098000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.19%
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 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $742146000
Gross Profit: $480874000
Operating Income: $264262000
Net Income: $177980000
EBITDA: $275445000
EPS: $0.00
Gross Margin: 64.80%
Operating Margin: N/A
Net Margin: 23.98%
### Balance Sheet
Cash & Equivalents: $576337000
Total Current Assets: $1616816000
Total Assets: $4349747000
Accounts Payable: $178093000
Short-Term Debt: N/A
Total Current Liabilities: $469824000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3530226000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.44
Quick Ratio: 2.89
### Cash Flow
Operating Cash Flow: $192964000
Capital Expenditure: $-19941000
Free Cash Flow: $173023000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, short_term_debt, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | raised | 16.95 | {
"ticker": "MNST",
"company_name": "Monster Beverage Corporation",
"prediction_quarter_date": "2017-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:19.308274"
} |
# Company Profile
Name: Monster Beverage Corporation
Ticker: MNST
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 5,527
Market Cap (Approx): $56,842,211,349
Website: https://www.monsterbevcorp.com
Headquarters: Corona, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $43.32 - $60.34
## Analyst Rating Consensus
Strong Buy: 1
Buy: 20
Hold: 17
Sell: 3
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: $1133577000
Gross Profit: $673002000
Operating Income: $395443000
Net Income: $298923000
EBITDA: $410842000
EPS: $0.00
Gross Margin: 59.37%
Operating Margin: 34.88%
Net Margin: 26.37%
### Balance Sheet
Cash & Equivalents: $717617000
Total Current Assets: $2360760000
Total Assets: $5137366000
Accounts Payable: $304773000
Short-Term Debt: $0
Total Current Liabilities: $714216000
Long-Term Debt: $0
Total Debt: $1842000
Total Equity: $4107978000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.31
Quick Ratio: 2.73
### Cash Flow
Operating Cash Flow: $366284000
Capital Expenditure: $-28793000
Free Cash Flow: $337491000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $1017206000
Gross Profit: $610768000
Operating Income: $317045000
Net Income: $254954000
EBITDA: $334016000
EPS: $0.00
Gross Margin: 60.04%
Operating Margin: 31.17%
Net Margin: 25.06%
### Balance Sheet
Cash & Equivalents: $797957000
Total Current Assets: $2316309000
Total Assets: $5150352000
Accounts Payable: $274045000
Short-Term Debt: $0
Total Current Liabilities: $661097000
Long-Term Debt: $0
Total Debt: $1485000
Total Equity: $4171281000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.50
Quick Ratio: 2.83
### Cash Flow
Operating Cash Flow: $292693000
Capital Expenditure: $-60528000
Free Cash Flow: $232165000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $1062097000
Gross Profit: $637196000
Operating Income: N/A
Net Income: $278835000
EBITDA: $381534000
EPS: $0.00
Gross Margin: 59.99%
Operating Margin: 34.36%
Net Margin: 26.25%
### Balance Sheet
Cash & Equivalents: $701836000
Total Current Assets: $2048722000
Total Assets: $4881497000
Accounts Payable: $305529000
Short-Term Debt: $0
Total Current Liabilities: $701541000
Long-Term Debt: $0
Total Debt: $30323000
Total Equity: $3870946000
Debt-to-Equity Ratio: 0.01
Current Ratio: 2.92
Quick Ratio: 2.29
### Cash Flow
Operating Cash Flow: $191132000
Capital Expenditure: $-17930000
Free Cash Flow: $173202000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, 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: $1093896000
Gross Profit: $659469000
Operating Income: $407264000
Net Income: $311369000
EBITDA: $422775000
EPS: $0.00
Gross Margin: 60.29%
Operating Margin: 37.23%
Net Margin: 28.46%
### Balance Sheet
Cash & Equivalents: $921326000
Total Current Assets: $2371450000
Total Assets: $5193813000
Accounts Payable: $261969000
Short-Term Debt: $0
Total Current Liabilities: $674865000
Long-Term Debt: $0
Total Debt: $18134000
Total Equity: $4221540000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.51
Quick Ratio: 2.86
### Cash Flow
Operating Cash Flow: $249326000
Capital Expenditure: $-24271000
Free Cash Flow: $225055000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.38%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "MNST",
"company_name": "Monster Beverage Corporation",
"prediction_quarter_date": "2020-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:19.309494"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 2
Sell: 0
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: $668530000
Gross Profit: $118801000
Operating Income: $66318000
Net Income: $47281000
EBITDA: $80495000
EPS: $0.00
Gross Margin: 17.77%
Operating Margin: 9.92%
Net Margin: 7.07%
### Balance Sheet
Cash & Equivalents: $304620000
Total Current Assets: $668118000
Total Assets: $2813379000
Accounts Payable: $57206000
Short-Term Debt: $55598000
Total Current Liabilities: $483109000
Long-Term Debt: $140680000
Total Debt: $1289454000
Total Equity: $979294000
Debt-to-Equity Ratio: 1.32
Current Ratio: 1.38
Quick Ratio: 1.31
### Cash Flow
Operating Cash Flow: $96092000
Capital Expenditure: $-16338000
Free Cash Flow: $79754000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.83%
Dividend Paid (Quarter): $0.0520
(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: $693142000
Gross Profit: $122242000
Operating Income: $65614000
Net Income: $48740000
EBITDA: $82487000
EPS: $0.00
Gross Margin: 17.64%
Operating Margin: 9.47%
Net Margin: 7.03%
### Balance Sheet
Cash & Equivalents: $262201000
Total Current Assets: $639709000
Total Assets: $2850623000
Accounts Payable: $58116000
Short-Term Debt: $3760000
Total Current Liabilities: $523068000
Long-Term Debt: $152883000
Total Debt: $1265339000
Total Equity: $1021714000
Debt-to-Equity Ratio: 1.24
Current Ratio: 1.22
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $71195000
Capital Expenditure: $-19417000
Free Cash Flow: $51778000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.77%
Dividend Paid (Quarter): $0.0520
(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: $713445000
Gross Profit: $122042000
Operating Income: $69110000
Net Income: $50340000
EBITDA: $82970000
EPS: $0.00
Gross Margin: 17.11%
Operating Margin: 9.69%
Net Margin: 7.06%
### Balance Sheet
Cash & Equivalents: $248546000
Total Current Assets: $633111000
Total Assets: $3044559000
Accounts Payable: $56850000
Short-Term Debt: $61625000
Total Current Liabilities: $513558000
Long-Term Debt: $152010000
Total Debt: $1420739000
Total Equity: $1071590000
Debt-to-Equity Ratio: 1.33
Current Ratio: 1.23
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $45874000
Capital Expenditure: $-15838000
Free Cash Flow: $30036000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.70%
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)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $732486000
Gross Profit: $131617000
Operating Income: $78232000
Net Income: $57691000
EBITDA: $90503000
EPS: $1.00
Gross Margin: 17.97%
Operating Margin: 10.68%
Net Margin: 7.88%
### Balance Sheet
Cash & Equivalents: $285580000
Total Current Assets: $682682000
Total Assets: $3124671000
Accounts Payable: $60414000
Short-Term Debt: $62713000
Total Current Liabilities: $531924000
Long-Term Debt: $151105000
Total Debt: $1430153000
Total Equity: $1120166000
Debt-to-Equity Ratio: 1.28
Current Ratio: 1.28
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $83939000
Capital Expenditure: $-21244000
Free Cash Flow: $62695000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.15%
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)
| net_margin | reduced | -7.37 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:25.954149"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 2
Sell: 0
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: $196346000
Gross Profit: $37290000
Operating Income: $23916000
Net Income: $11598000
EBITDA: $30163000
EPS: $0.00
Gross Margin: 18.99%
Operating Margin: 12.18%
Net Margin: 5.91%
### Balance Sheet
Cash & Equivalents: $25650000
Total Current Assets: $130688000
Total Assets: $566781000
Accounts Payable: $22734000
Short-Term Debt: $6271000
Total Current Liabilities: $96027000
Long-Term Debt: $168130000
Total Debt: $174401000
Total Equity: $266267000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.36
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $25799000
Capital Expenditure: $-10387000
Free Cash Flow: $15412000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.36%
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)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $192662000
Gross Profit: $33030000
Operating Income: $18950000
Net Income: $10355000
EBITDA: $26220000
EPS: $0.00
Gross Margin: 17.14%
Operating Margin: 9.84%
Net Margin: 5.37%
### Balance Sheet
Cash & Equivalents: $29584000
Total Current Assets: $140639000
Total Assets: $596339000
Accounts Payable: $21169000
Short-Term Debt: $6314000
Total Current Liabilities: $100387000
Long-Term Debt: $181556000
Total Debt: $187870000
Total Equity: $277485000
Debt-to-Equity Ratio: 0.68
Current Ratio: 1.40
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $19442000
Capital Expenditure: $-11702000
Free Cash Flow: $7740000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.73%
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)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $202160000
Gross Profit: $38010000
Operating Income: $23389000
Net Income: $12904000
EBITDA: $30364000
EPS: $0.00
Gross Margin: 18.80%
Operating Margin: 11.57%
Net Margin: 6.38%
### Balance Sheet
Cash & Equivalents: $32618000
Total Current Assets: $142963000
Total Assets: $625208000
Accounts Payable: $16603000
Short-Term Debt: $7028000
Total Current Liabilities: $87054000
Long-Term Debt: $195826000
Total Debt: $202854000
Total Equity: $292507000
Debt-to-Equity Ratio: 0.69
Current Ratio: 1.64
Quick Ratio: 1.46
### Cash Flow
Operating Cash Flow: $5318000
Capital Expenditure: $-7025000
Free Cash Flow: $-1707000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.41%
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)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $204308000
Gross Profit: $38341000
Operating Income: $23162000
Net Income: $12456000
EBITDA: $30256000
EPS: $0.00
Gross Margin: 18.77%
Operating Margin: 11.34%
Net Margin: 6.10%
### Balance Sheet
Cash & Equivalents: $32785000
Total Current Assets: $154122000
Total Assets: $646921000
Accounts Payable: $21077000
Short-Term Debt: $7080000
Total Current Liabilities: $96876000
Long-Term Debt: $194069000
Total Debt: $201149000
Total Equity: $305102000
Debt-to-Equity Ratio: 0.66
Current Ratio: 1.59
Quick Ratio: 1.38
### Cash Flow
Operating Cash Flow: $19742000
Capital Expenditure: $-9357000
Free Cash Flow: $10385000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.08%
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)
| net_income | raised | 6.73 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2012-09-30T00:00:00",
"context_start_date": "2011-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:25.955569"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 2
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: $487705000
Gross Profit: $60326000
Operating Income: $26143000
Net Income: $11206000
EBITDA: $37493000
EPS: $0.00
Gross Margin: 12.37%
Operating Margin: 5.36%
Net Margin: 2.30%
### Balance Sheet
Cash & Equivalents: $42337000
Total Current Assets: $368076000
Total Assets: $1102433000
Accounts Payable: $39043000
Short-Term Debt: $9939000
Total Current Liabilities: $225821000
Long-Term Debt: $302990000
Total Debt: $312929000
Total Equity: $500059000
Debt-to-Equity Ratio: 0.63
Current Ratio: 1.63
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $9703000
Capital Expenditure: $-17391000
Free Cash Flow: $-7688000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.24%
Dividend Paid (Quarter): $0.0425
(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: $492134000
Gross Profit: $68041000
Operating Income: $32979000
Net Income: $23132000
EBITDA: $42937000
EPS: $0.00
Gross Margin: 13.83%
Operating Margin: 6.70%
Net Margin: 4.70%
### Balance Sheet
Cash & Equivalents: $35057000
Total Current Assets: $344726000
Total Assets: $1092709000
Accounts Payable: $31977000
Short-Term Debt: $10035000
Total Current Liabilities: $211281000
Long-Term Debt: $280449000
Total Debt: $290484000
Total Equity: $517995000
Debt-to-Equity Ratio: 0.56
Current Ratio: 1.63
Quick Ratio: 1.45
### Cash Flow
Operating Cash Flow: $40395000
Capital Expenditure: $-11082000
Free Cash Flow: $29313000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.47%
Dividend Paid (Quarter): $0.0450
(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: $496386000
Gross Profit: $65782000
Operating Income: $31775000
Net Income: $22011000
EBITDA: $43958000
EPS: $0.00
Gross Margin: 13.25%
Operating Margin: 6.40%
Net Margin: 4.43%
### Balance Sheet
Cash & Equivalents: $27184000
Total Current Assets: $327569000
Total Assets: $1125847000
Accounts Payable: $39018000
Short-Term Debt: $10058000
Total Current Liabilities: $230336000
Long-Term Debt: $268066000
Total Debt: $278124000
Total Equity: $539788000
Debt-to-Equity Ratio: 0.52
Current Ratio: 1.42
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $60845000
Capital Expenditure: $-13213000
Free Cash Flow: $47632000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.08%
Dividend Paid (Quarter): $0.0450
(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: $514364000
Gross Profit: $65790000
Operating Income: $29287000
Net Income: $20861000
EBITDA: $41656000
EPS: $0.00
Gross Margin: 12.79%
Operating Margin: 5.69%
Net Margin: 4.06%
### Balance Sheet
Cash & Equivalents: $45657000
Total Current Assets: $348413000
Total Assets: $1143575000
Accounts Payable: $41323000
Short-Term Debt: $10080000
Total Current Liabilities: $247860000
Long-Term Debt: $245604000
Total Debt: $255684000
Total Equity: $561899000
Debt-to-Equity Ratio: 0.46
Current Ratio: 1.41
Quick Ratio: 1.28
### Cash Flow
Operating Cash Flow: $56037000
Capital Expenditure: $-13337000
Free Cash Flow: $42700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.71%
Dividend Paid (Quarter): $0.0450
(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: $544849000
Gross Profit: $74862000
Operating Income: $34447000
Net Income: $26360000
EBITDA: $47232000
EPS: $0.00
Gross Margin: 13.74%
Operating Margin: 6.32%
Net Margin: 4.84%
### Balance Sheet
Cash & Equivalents: $31083000
Total Current Assets: $348072000
Total Assets: $1181958000
Accounts Payable: $39846000
Short-Term Debt: $10105000
Total Current Liabilities: $269227000
Long-Term Debt: $233135000
Total Debt: $243240000
Total Equity: $602340000
Debt-to-Equity Ratio: 0.40
Current Ratio: 1.29
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $53025000
Capital Expenditure: $-17316000
Free Cash Flow: $35709000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.38%
Dividend Paid (Quarter): $0.0450
(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: $549214000
Gross Profit: $83426000
Operating Income: $37804000
Net Income: $27372000
EBITDA: $50723000
EPS: $0.00
Gross Margin: 15.19%
Operating Margin: 6.88%
Net Margin: 4.98%
### Balance Sheet
Cash & Equivalents: $37824000
Total Current Assets: $357729000
Total Assets: $2218359000
Accounts Payable: $44595000
Short-Term Debt: $68349000
Total Current Liabilities: $311443000
Long-Term Debt: $240660000
Total Debt: $1272181000
Total Equity: $645003000
Debt-to-Equity Ratio: 1.97
Current Ratio: 1.15
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $24842000
Capital Expenditure: $-13645000
Free Cash Flow: $11197000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.24%
Dividend Paid (Quarter): $0.0475
(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: $575651000
Gross Profit: $81591000
Operating Income: $37846000
Net Income: $28609000
EBITDA: $51602000
EPS: $0.00
Gross Margin: 14.17%
Operating Margin: 6.57%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $39042000
Total Current Assets: $375546000
Total Assets: $2321521000
Accounts Payable: $44694000
Short-Term Debt: $69839000
Total Current Liabilities: $327348000
Long-Term Debt: N/A
Total Debt: $1326163000
Total Equity: $662052000
Debt-to-Equity Ratio: 2.00
Current Ratio: 1.15
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $47436000
Capital Expenditure: $-22117000
Free Cash Flow: $25319000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.32%
Dividend Paid (Quarter): $0.0475
(Note: Some metrics omitted for this quarter: long_term_debt, net_margin, quick_ratio, 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: $600507000
Gross Profit: $84974000
Operating Income: $38945000
Net Income: $27159000
EBITDA: $45531000
EPS: $0.00
Gross Margin: 14.15%
Operating Margin: 6.49%
Net Margin: 4.52%
### Balance Sheet
Cash & Equivalents: $44396000
Total Current Assets: $393201000
Total Assets: $2359549000
Accounts Payable: $40019000
Short-Term Debt: $70994000
Total Current Liabilities: $354629000
Long-Term Debt: $265692000
Total Debt: $1311182000
Total Equity: $686259000
Debt-to-Equity Ratio: 1.91
Current Ratio: 1.11
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $65315000
Capital Expenditure: $-19221000
Free Cash Flow: $46094000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.96%
Dividend Paid (Quarter): $0.0475
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 8.12 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2019-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:25.957834"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 2
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: $157948000
Gross Profit: $28524000
Operating Income: $18094000
Net Income: $9619000
EBITDA: $22180000
EPS: $0.00
Gross Margin: 18.06%
Operating Margin: 11.46%
Net Margin: 6.09%
### Balance Sheet
Cash & Equivalents: $26353000
Total Current Assets: $115839000
Total Assets: $410735000
Accounts Payable: $16267000
Short-Term Debt: $2125000
Total Current Liabilities: $69872000
Long-Term Debt: $106363000
Total Debt: $108488000
Total Equity: $206544000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.66
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $4578000
Capital Expenditure: $-7338000
Free Cash Flow: $-2760000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.66%
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)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $164653000
Gross Profit: $29562000
Operating Income: $18589000
Net Income: $9887000
EBITDA: $22907000
EPS: $0.00
Gross Margin: 17.95%
Operating Margin: 11.29%
Net Margin: 6.00%
### Balance Sheet
Cash & Equivalents: $36926000
Total Current Assets: $127066000
Total Assets: $425139000
Accounts Payable: $17616000
Short-Term Debt: $2165000
Total Current Liabilities: $74535000
Long-Term Debt: $105847000
Total Debt: $108012000
Total Equity: $216413000
Debt-to-Equity Ratio: 0.50
Current Ratio: 1.70
Quick Ratio: 1.46
### Cash Flow
Operating Cash Flow: $19557000
Capital Expenditure: $-7195000
Free Cash Flow: $12362000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.57%
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)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $172757000
Gross Profit: $32884000
Operating Income: $21284000
Net Income: $11672000
EBITDA: $25739000
EPS: $0.00
Gross Margin: 19.03%
Operating Margin: 12.32%
Net Margin: 6.76%
### Balance Sheet
Cash & Equivalents: $72088000
Total Current Assets: $160008000
Total Assets: $479892000
Accounts Payable: $17897000
Short-Term Debt: $3055000
Total Current Liabilities: $83366000
Long-Term Debt: $139451000
Total Debt: $142506000
Total Equity: $228203000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.92
Quick Ratio: 1.70
### Cash Flow
Operating Cash Flow: $26041000
Capital Expenditure: $-7774000
Free Cash Flow: $18267000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.11%
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 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $182943000
Gross Profit: $36172000
Operating Income: $23712000
Net Income: $12746000
EBITDA: $28826000
EPS: $0.00
Gross Margin: 19.77%
Operating Margin: 12.96%
Net Margin: 6.97%
### Balance Sheet
Cash & Equivalents: $50973000
Total Current Assets: $143804000
Total Assets: $501003000
Accounts Payable: $20027000
Short-Term Debt: $3165000
Total Current Liabilities: $88722000
Long-Term Debt: $138656000
Total Debt: $141821000
Total Equity: $241943000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.62
Quick Ratio: 1.44
### Cash Flow
Operating Cash Flow: $18689000
Capital Expenditure: $-9001000
Free Cash Flow: $9688000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.27%
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)
| gross_margin | raised | 1.13 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2011-06-30T00:00:00",
"context_start_date": "2010-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:25.959103"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
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: $250043000
Gross Profit: $39703000
Operating Income: $13642000
Net Income: $2007000
EBITDA: $28727000
EPS: $0.00
Gross Margin: 15.88%
Operating Margin: 5.46%
Net Margin: 0.80%
### Balance Sheet
Cash & Equivalents: $22393000
Total Current Assets: $184192000
Total Assets: $380832000
Accounts Payable: $26508000
Short-Term Debt: $0
Total Current Liabilities: $109566000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $235111000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.68
Quick Ratio: 1.38
### Cash Flow
Operating Cash Flow: $15644000
Capital Expenditure: $-16153000
Free Cash Flow: $-509000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.85%
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 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $260841000
Gross Profit: $32928000
Operating Income: $15295000
Net Income: $8906000
EBITDA: $19972000
EPS: $0.00
Gross Margin: 12.62%
Operating Margin: 5.86%
Net Margin: 3.41%
### Balance Sheet
Cash & Equivalents: $39206000
Total Current Assets: $193931000
Total Assets: $402879000
Accounts Payable: $27783000
Short-Term Debt: $110000
Total Current Liabilities: $118445000
Long-Term Debt: $3307000
Total Debt: $3417000
Total Equity: $244651000
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.64
Quick Ratio: 1.40
### Cash Flow
Operating Cash Flow: $29611000
Capital Expenditure: $-9548000
Free Cash Flow: $20063000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.64%
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 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $276869000
Gross Profit: $37252000
Operating Income: $19640000
Net Income: $11511000
EBITDA: $24760000
EPS: $0.00
Gross Margin: 13.45%
Operating Margin: 7.09%
Net Margin: 4.16%
### Balance Sheet
Cash & Equivalents: $50408000
Total Current Assets: $213642000
Total Assets: $493916000
Accounts Payable: $33186000
Short-Term Debt: $111000
Total Current Liabilities: $130433000
Long-Term Debt: $68279000
Total Debt: $68390000
Total Equity: $258851000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.64
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $18193000
Capital Expenditure: $-11568000
Free Cash Flow: $6625000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.45%
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 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $306529000
Gross Profit: $46107000
Operating Income: $25174000
Net Income: $15170000
EBITDA: $31691000
EPS: $0.00
Gross Margin: 15.04%
Operating Margin: 8.21%
Net Margin: 4.95%
### Balance Sheet
Cash & Equivalents: $62609000
Total Current Assets: $255856000
Total Assets: $573294000
Accounts Payable: $38819000
Short-Term Debt: $112000
Total Current Liabilities: $150392000
Long-Term Debt: $3251000
Total Debt: $3363000
Total Equity: $382826000
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.70
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $5860000
Capital Expenditure: $-12719000
Free Cash Flow: $-6859000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.96%
Dividend Paid (Quarter): $0.0750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -10.50 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2014-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:25.960369"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $218201000
Gross Profit: $38826000
Operating Income: $-10754000
Net Income: $-12147000
EBITDA: $-2897000
EPS: $0.00
Gross Margin: 17.79%
Operating Margin: -4.93%
Net Margin: -5.57%
### Balance Sheet
Cash & Equivalents: $42536000
Total Current Assets: $174808000
Total Assets: $711500000
Accounts Payable: $23206000
Short-Term Debt: $7242000
Total Current Liabilities: $153966000
Long-Term Debt: $198687000
Total Debt: $205929000
Total Equity: $315867000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.14
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $21682000
Capital Expenditure: $-5216000
Free Cash Flow: $16466000
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)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $220086000
Gross Profit: $40835000
Operating Income: $23292000
Net Income: $12367000
EBITDA: $31992000
EPS: $0.00
Gross Margin: 18.55%
Operating Margin: 10.58%
Net Margin: 5.62%
### Balance Sheet
Cash & Equivalents: $27499000
Total Current Assets: $169380000
Total Assets: $723592000
Accounts Payable: $21315000
Short-Term Debt: $7297000
Total Current Liabilities: $145001000
Long-Term Debt: $206874000
Total Debt: $214171000
Total Equity: $329165000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.17
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $4925000
Capital Expenditure: $-8189000
Free Cash Flow: $-3264000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.76%
Dividend Paid (Quarter): $0.0650
(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: $229261000
Gross Profit: $39685000
Operating Income: $20289000
Net Income: $10464000
EBITDA: $29086000
EPS: $0.00
Gross Margin: 17.31%
Operating Margin: 8.85%
Net Margin: 4.56%
### Balance Sheet
Cash & Equivalents: $45997000
Total Current Assets: $185309000
Total Assets: $738240000
Accounts Payable: $22212000
Short-Term Debt: $7354000
Total Current Liabilities: $150873000
Long-Term Debt: $205046000
Total Debt: $212400000
Total Equity: $340536000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.23
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $30503000
Capital Expenditure: $-8479000
Free Cash Flow: $22024000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.07%
Dividend Paid (Quarter): $0.0650
(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: $237008000
Gross Profit: $45608000
Operating Income: $25115000
Net Income: $13356000
EBITDA: $33971000
EPS: $0.00
Gross Margin: 19.24%
Operating Margin: 10.60%
Net Margin: 5.64%
### Balance Sheet
Cash & Equivalents: $65755000
Total Current Assets: $210996000
Total Assets: $760315000
Accounts Payable: $23793000
Short-Term Debt: $7411000
Total Current Liabilities: $112456000
Long-Term Debt: $251895000
Total Debt: $259306000
Total Equity: $356096000
Debt-to-Equity Ratio: 0.73
Current Ratio: 1.88
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $-19686000
Capital Expenditure: $-7875000
Free Cash Flow: $-27561000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.75%
Dividend Paid (Quarter): $0.0650
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -3.06 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2014-03-31T00:00:00",
"context_start_date": "2013-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:25.961626"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 2
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: $809532000
Gross Profit: $134851000
Operating Income: $75196000
Net Income: $60471000
EBITDA: $96398000
EPS: $1.00
Gross Margin: 16.66%
Operating Margin: 9.29%
Net Margin: 7.47%
### Balance Sheet
Cash & Equivalents: $316270000
Total Current Assets: $781125000
Total Assets: $3452022000
Accounts Payable: $77087000
Short-Term Debt: $3883000
Total Current Liabilities: $582072000
Long-Term Debt: $149269000
Total Debt: $1574061000
Total Equity: $1248800000
Debt-to-Equity Ratio: 1.26
Current Ratio: 1.34
Quick Ratio: 1.27
### Cash Flow
Operating Cash Flow: $50176000
Capital Expenditure: $-27810000
Free Cash Flow: $22366000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.84%
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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $886841000
Gross Profit: $143878000
Operating Income: $74875000
Net Income: $59852000
EBITDA: $97530000
EPS: $1.00
Gross Margin: 16.22%
Operating Margin: 8.44%
Net Margin: 6.75%
### Balance Sheet
Cash & Equivalents: $326969000
Total Current Assets: $830497000
Total Assets: $3862238000
Accounts Payable: $81466000
Short-Term Debt: $3851000
Total Current Liabilities: $585277000
Long-Term Debt: $148339000
Total Debt: $1906596000
Total Equity: $1319754000
Debt-to-Equity Ratio: 1.44
Current Ratio: 1.42
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $48344000
Capital Expenditure: $-26651000
Free Cash Flow: $21693000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.54%
Dividend Paid (Quarter): $0.0580
(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: $921345000
Gross Profit: $148900000
Operating Income: $77874000
Net Income: $63993000
EBITDA: $100672000
EPS: $1.00
Gross Margin: 16.16%
Operating Margin: 8.45%
Net Margin: 6.95%
### Balance Sheet
Cash & Equivalents: $419974000
Total Current Assets: $927635000
Total Assets: $3952356000
Accounts Payable: $78207000
Short-Term Debt: $82616000
Total Current Liabilities: $618989000
Long-Term Debt: $147401000
Total Debt: $1887799000
Total Equity: $1387775000
Debt-to-Equity Ratio: 1.36
Current Ratio: 1.50
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $119738000
Capital Expenditure: N/A
Free Cash Flow: $94775000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.61%
Dividend Paid (Quarter): $0.0575
(Note: Some metrics omitted for this quarter: capital_expenditure, 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: $940791000
Gross Profit: $149365000
Operating Income: $79792000
Net Income: $63863000
EBITDA: $102515000
EPS: $1.00
Gross Margin: 15.88%
Operating Margin: 8.48%
Net Margin: 6.79%
### Balance Sheet
Cash & Equivalents: $467870000
Total Current Assets: $994347000
Total Assets: $4081981000
Accounts Payable: $77091000
Short-Term Debt: $84872000
Total Current Liabilities: $671797000
Long-Term Debt: $146453000
Total Debt: $1889280000
Total Equity: $1459746000
Debt-to-Equity Ratio: 1.29
Current Ratio: 1.48
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $123315000
Capital Expenditure: $-25746000
Free Cash Flow: $97569000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.37%
Dividend Paid (Quarter): $0.0575
(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: $980378000
Gross Profit: $148616000
Operating Income: $22826000
Net Income: $21691000
EBITDA: $52519000
EPS: $0.00
Gross Margin: 15.16%
Operating Margin: 2.33%
Net Margin: 2.21%
### Balance Sheet
Cash & Equivalents: $509626000
Total Current Assets: $1046930000
Total Assets: $4177541000
Accounts Payable: $92811000
Short-Term Debt: $86476000
Total Current Liabilities: $734747000
Long-Term Debt: $145497000
Total Debt: $1871299000
Total Equity: $1491865000
Debt-to-Equity Ratio: 1.25
Current Ratio: 1.42
Quick Ratio: 1.38
### Cash Flow
Operating Cash Flow: $85269000
Capital Expenditure: $-28820000
Free Cash Flow: $56449000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.45%
Dividend Paid (Quarter): $0.0575
(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: $982908000
Gross Profit: $112112000
Operating Income: $55068000
Net Income: $68835000
EBITDA: $74725000
EPS: $1.00
Gross Margin: 11.41%
Operating Margin: 5.60%
Net Margin: 7.00%
### Balance Sheet
Cash & Equivalents: $511839000
Total Current Assets: $1088188000
Total Assets: $4308410000
Accounts Payable: $82635000
Short-Term Debt: $3983000
Total Current Liabilities: $709721000
Long-Term Debt: $144533000
Total Debt: $1936066000
Total Equity: $1577901000
Debt-to-Equity Ratio: 1.23
Current Ratio: 1.53
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $35312000
Capital Expenditure: $-29437000
Free Cash Flow: $5875000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.36%
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)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1036285000
Gross Profit: $142165000
Operating Income: $86136000
Net Income: $71007000
EBITDA: $114592000
EPS: $1.00
Gross Margin: 13.72%
Operating Margin: 8.31%
Net Margin: 6.85%
### Balance Sheet
Cash & Equivalents: $477336000
Total Current Assets: $1115080000
Total Assets: $4437338000
Accounts Payable: $88652000
Short-Term Debt: $93193000
Total Current Liabilities: $730769000
Long-Term Debt: $143559000
Total Debt: $1957002000
Total Equity: $1657365000
Debt-to-Equity Ratio: 1.18
Current Ratio: 1.53
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $76937000
Capital Expenditure: $-35198000
Free Cash Flow: $41739000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.28%
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 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $1081776000
Gross Profit: $166992000
Operating Income: $89338000
Net Income: $78444000
EBITDA: $122172000
EPS: $1.00
Gross Margin: 15.44%
Operating Margin: 8.26%
Net Margin: 7.25%
### Balance Sheet
Cash & Equivalents: $532066000
Total Current Assets: $1196930000
Total Assets: $4629159000
Accounts Payable: $90274000
Short-Term Debt: $4051000
Total Current Liabilities: $768940000
Long-Term Debt: $142577000
Total Debt: $2018062000
Total Equity: $1747297000
Debt-to-Equity Ratio: 1.15
Current Ratio: 1.56
Quick Ratio: 1.46
### Cash Flow
Operating Cash Flow: $134481000
Capital Expenditure: $-45444000
Free Cash Flow: $89037000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.49%
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)
| debt_to_equity | reduced | -7.11 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:25.963949"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 2
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: $589613000
Gross Profit: $102762000
Operating Income: $56793000
Net Income: $40849000
EBITDA: $71211000
EPS: $0.00
Gross Margin: 17.43%
Operating Margin: 9.63%
Net Margin: 6.93%
### Balance Sheet
Cash & Equivalents: $63217000
Total Current Assets: $433321000
Total Assets: $2388006000
Accounts Payable: $40917000
Short-Term Debt: $48782000
Total Current Liabilities: $330143000
Long-Term Debt: $344558000
Total Debt: $1363690000
Total Equity: $675236000
Debt-to-Equity Ratio: 2.02
Current Ratio: 1.31
Quick Ratio: 1.24
### Cash Flow
Operating Cash Flow: $27123000
Capital Expenditure: $-15810000
Free Cash Flow: $11313000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.05%
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)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $584699000
Gross Profit: $100466000
Operating Income: $55434000
Net Income: $40248000
EBITDA: $70121000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 9.48%
Net Margin: 6.88%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $547306000
Total Assets: $2488157000
Accounts Payable: $42694000
Short-Term Debt: $50275000
Total Current Liabilities: $581038000
Long-Term Debt: $143893000
Total Debt: $1152417000
Total Equity: $715997000
Debt-to-Equity Ratio: 1.61
Current Ratio: 0.94
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $147015000
Capital Expenditure: $-11260000
Free Cash Flow: $135755000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.62%
Dividend Paid (Quarter): $0.0500
(Note: Some metrics omitted for this quarter: cash_and_equivalents, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $599255000
Gross Profit: $101643000
Operating Income: $55069000
Net Income: $43060000
EBITDA: $69676000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 9.19%
Net Margin: 7.19%
### Balance Sheet
Cash & Equivalents: $175380000
Total Current Assets: $526627000
Total Assets: $2464990000
Accounts Payable: $50971000
Short-Term Debt: $3139000
Total Current Liabilities: $525202000
Long-Term Debt: $113222000
Total Debt: $1116569000
Total Equity: $764755000
Debt-to-Equity Ratio: 1.46
Current Ratio: 1.00
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $108023000
Capital Expenditure: $-10754000
Free Cash Flow: $97269000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.63%
Dividend Paid (Quarter): $0.0500
(Note: Some metrics omitted for this quarter: gross_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $629029000
Gross Profit: $102598000
Operating Income: $55859000
Net Income: $46321000
EBITDA: $70531000
EPS: $0.00
Gross Margin: 16.31%
Operating Margin: 8.88%
Net Margin: 7.36%
### Balance Sheet
Cash & Equivalents: $236562000
Total Current Assets: $582956000
Total Assets: $2545578000
Accounts Payable: $50901000
Short-Term Debt: $2960000
Total Current Liabilities: $562399000
Long-Term Debt: $112544000
Total Debt: $1114011000
Total Equity: $818227000
Debt-to-Equity Ratio: 1.36
Current Ratio: 1.04
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $91190000
Capital Expenditure: $-12502000
Free Cash Flow: $78688000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.66%
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)
| net_income | raised | 6.23 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2021-03-31T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:25.965219"
} |
# Company Profile
Name: The Ensign Group, Inc.
Ticker: ENSG
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 39,300
Market Cap (Approx): $7,353,139,020
Website: https://ensigngroup.net
Headquarters: San Juan Capistrano, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $113.27 - $158.45
## Analyst Rating Consensus
Strong Buy: 0
Buy: 8
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $351086000
Gross Profit: $46041000
Operating Income: $21588000
Net Income: $13472000
EBITDA: $28877000
EPS: $0.00
Gross Margin: 13.11%
Operating Margin: 6.15%
Net Margin: 3.84%
### Balance Sheet
Cash & Equivalents: $40069000
Total Current Assets: $269530000
Total Assets: $682503000
Accounts Payable: $34699000
Short-Term Debt: $613000
Total Current Liabilities: $161348000
Long-Term Debt: $69209000
Total Debt: $69822000
Total Equity: $412596000
Debt-to-Equity Ratio: 0.17
Current Ratio: 1.67
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $6492000
Capital Expenditure: $-13526000
Free Cash Flow: $-7034000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.27%
Dividend Paid (Quarter): $0.0750
(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: $373155000
Gross Profit: N/A
Operating Income: N/A
Net Income: $13601000
EBITDA: $32262999
EPS: $0.00
Gross Margin: 13.27%
Operating Margin: 6.52%
Net Margin: 3.64%
### Balance Sheet
Cash & Equivalents: $41569000
Total Current Assets: $294970000
Total Assets: $747759000
Accounts Payable: $36029000
Short-Term Debt: $620000
Total Current Liabilities: $179866000
Long-Term Debt: $99051000
Total Debt: $99671000
Total Equity: $427324000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.64
Quick Ratio: 1.40
### Cash Flow
Operating Cash Flow: $20069000
Capital Expenditure: $-17718000
Free Cash Flow: $2351000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.18%
Dividend Paid (Quarter): $0.0750
(Note: Some metrics omitted for this quarter: gross_profit, operating_income, investing_cash_flow, 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: $383234000
Gross Profit: $49935000
Operating Income: $16315000
Net Income: $9172000
EBITDA: $32548000
EPS: $0.00
Gross Margin: 13.03%
Operating Margin: 4.26%
Net Margin: 2.39%
### Balance Sheet
Cash & Equivalents: $51370000
Total Current Assets: $293239000
Total Assets: $773681000
Accounts Payable: $35695000
Short-Term Debt: $627000
Total Current Liabilities: $168111000
Long-Term Debt: $145642000
Total Debt: $146269000
Total Equity: $410196000
Debt-to-Equity Ratio: 0.36
Current Ratio: 1.74
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $12695000
Capital Expenditure: $-18231000
Free Cash Flow: $-5536000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.24%
Dividend Paid (Quarter): $0.0400
(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: $410517000
Gross Profit: $49238000
Operating Income: $19809000
Net Income: $11326000
EBITDA: $29580000
EPS: $0.00
Gross Margin: 11.99%
Operating Margin: 4.83%
Net Margin: 2.76%
### Balance Sheet
Cash & Equivalents: $33519000
Total Current Assets: $288014000
Total Assets: $840075000
Accounts Payable: $38085000
Short-Term Debt: $634000
Total Current Liabilities: $178920000
Long-Term Debt: $183722000
Total Debt: $184356000
Total Equity: $423454000
Debt-to-Equity Ratio: 0.44
Current Ratio: 1.61
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $24133000
Capital Expenditure: $-18212000
Free Cash Flow: $5921000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.67%
Dividend Paid (Quarter): $0.0400
(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: $428065000
Gross Profit: $45752000
Operating Income: $20040000
Net Income: $11155000
EBITDA: $28447000
EPS: $0.00
Gross Margin: 10.69%
Operating Margin: 4.68%
Net Margin: 2.61%
### Balance Sheet
Cash & Equivalents: $40414000
Total Current Assets: $308750000
Total Assets: $853415000
Accounts Payable: $38005000
Short-Term Debt: $8141000
Total Current Liabilities: $199059000
Long-Term Debt: $162474000
Total Debt: $170615000
Total Equity: $436607000
Debt-to-Equity Ratio: 0.39
Current Ratio: 1.55
Quick Ratio: 1.41
### Cash Flow
Operating Cash Flow: $34356000
Capital Expenditure: $-15830000
Free Cash Flow: $18526000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: return_on_equity, 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: $433048000
Gross Profit: $43544000
Operating Income: $35683000
Net Income: $18337000
EBITDA: $28730000
EPS: $0.00
Gross Margin: 10.06%
Operating Margin: 8.24%
Net Margin: 4.23%
### Balance Sheet
Cash & Equivalents: $57706000
Total Current Assets: $333862000
Total Assets: $1001025000
Accounts Payable: $38991000
Short-Term Debt: $8129000
Total Current Liabilities: $211928000
Long-Term Debt: $275486000
Total Debt: $283615000
Total Equity: $460495000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.58
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $2704000
Capital Expenditure: $-13426000
Free Cash Flow: $-10722000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.98%
Dividend Paid (Quarter): $0.0400
(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: $441739000
Gross Profit: $54353000
Operating Income: $7552000
Net Income: $2840000
EBITDA: $33083000
EPS: $0.00
Gross Margin: 12.30%
Operating Margin: 1.71%
Net Margin: 0.64%
### Balance Sheet
Cash & Equivalents: $31507000
Total Current Assets: $305623000
Total Assets: $984469000
Accounts Payable: $33828000
Short-Term Debt: $8155000
Total Current Liabilities: $209874000
Long-Term Debt: $258478000
Total Debt: $266633000
Total Equity: $453859000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.46
Quick Ratio: 1.35
### Cash Flow
Operating Cash Flow: $19586000
Capital Expenditure: $-11997000
Free Cash Flow: $7589000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.63%
Dividend Paid (Quarter): $0.0425
(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: $448279000
Gross Profit: $48748000
Operating Income: $22031000
Net Income: $12217000
EBITDA: $31495000
EPS: $0.00
Gross Margin: 10.87%
Operating Margin: 4.91%
Net Margin: 2.73%
### Balance Sheet
Cash & Equivalents: $33476000
Total Current Assets: $323845000
Total Assets: $1032184000
Accounts Payable: $32915000
Short-Term Debt: $8165000
Total Current Liabilities: $204578000
Long-Term Debt: $284465000
Total Debt: $292630000
Total Equity: $464329000
Debt-to-Equity Ratio: 0.63
Current Ratio: 1.58
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $5334000
Capital Expenditure: $-11016000
Free Cash Flow: $-5682000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.63%
Dividend Paid (Quarter): $0.0425
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 18.76 | {
"ticker": "ENSG",
"company_name": "The Ensign Group, Inc.",
"prediction_quarter_date": "2017-09-30T00:00:00",
"context_start_date": "2015-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:25.967467"
} |
# Company Profile
Name: Tyson Foods, Inc.
Ticker: TSN
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Employees: 138,000
Market Cap (Approx): $21,374,131,870
Website: https://www.tysonfoods.com
Headquarters: Springdale, AR, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $53.61 - $66.88
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 13
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2016 (Ending 2016-07-02)
Federal Funds Rate (Approx): 0.39%
### Income Statement
Revenue: $9403000000
Gross Profit: $1224000000
Operating Income: $767000000
Net Income: $484000000
EBITDA: $949000000
EPS: $1.00
Gross Margin: 13.02%
Operating Margin: 8.16%
Net Margin: 5.15%
### Balance Sheet
Cash & Equivalents: $197000000
Total Current Assets: $4881000000
Total Assets: $22410000000
Accounts Payable: $1466000000
Short-Term Debt: $79000000
Total Current Liabilities: $2713000000
Long-Term Debt: $6099000000
Total Debt: $6178000000
Total Equity: $9791000000
Debt-to-Equity Ratio: 0.63
Current Ratio: 1.80
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $768000000
Capital Expenditure: $-160000000
Free Cash Flow: $608000000
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)
## Q4 2016 (Ending 2016-10-01)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $9156000000
Gross Profit: $1089000000
Operating Income: $586000000
Net Income: $391000000
EBITDA: $768000000
EPS: $1.00
Gross Margin: 11.89%
Operating Margin: 6.40%
Net Margin: 4.27%
### Balance Sheet
Cash & Equivalents: $349000000
Total Current Assets: $4888000000
Total Assets: $22373000000
Accounts Payable: $1511000000
Short-Term Debt: $79000000
Total Current Liabilities: $2762000000
Long-Term Debt: $6200000000
Total Debt: $6279000000
Total Equity: $9608000000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.77
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $843000000
Capital Expenditure: $-180000000
Free Cash Flow: $663000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.07%
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 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $9182000000
Gross Profit: $1483000000
Operating Income: $982000000
Net Income: $593000000
EBITDA: $1147000000
EPS: $1.00
Gross Margin: 16.15%
Operating Margin: 10.69%
Net Margin: 6.46%
### Balance Sheet
Cash & Equivalents: $307000000
Total Current Assets: $4742000000
Total Assets: $22257000000
Accounts Payable: $1591000000
Short-Term Debt: $66000000
Total Current Liabilities: $2972000000
Long-Term Debt: $5901000000
Total Debt: $5967000000
Total Equity: $9550000000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.60
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $1134000000
Capital Expenditure: $-200000000
Free Cash Flow: $934000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.21%
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)
## Q2 2017 (Ending 2017-04-01)
Federal Funds Rate (Approx): 0.90%
### Income Statement
Revenue: $9083000000
Gross Profit: $1047000000
Operating Income: $571000000
Net Income: $340000000
EBITDA: $754000000
EPS: $0.00
Gross Margin: 11.53%
Operating Margin: 6.29%
Net Margin: 3.74%
### Balance Sheet
Cash & Equivalents: $243000000
Total Current Assets: $5017000000
Total Assets: $22596000000
Accounts Payable: $1466000000
Short-Term Debt: $543000000
Total Current Liabilities: $3106000000
Long-Term Debt: $5905000000
Total Debt: $6448000000
Total Equity: $9771000000
Debt-to-Equity Ratio: 0.66
Current Ratio: 1.62
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $-152000000
Capital Expenditure: $-267000000
Free Cash Flow: $-419000000
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: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | raised | 100.00 | {
"ticker": "TSN",
"company_name": "Tyson Foods, Inc.",
"prediction_quarter_date": "2017-07-01T00:00:00",
"context_start_date": "2016-07-02T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:32.592653"
} |
# Company Profile
Name: Tyson Foods, Inc.
Ticker: TSN
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Employees: 138,000
Market Cap (Approx): $21,374,131,870
Website: https://www.tysonfoods.com
Headquarters: Springdale, AR, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $53.61 - $66.88
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 13
Sell: 1
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: $9032000000
Gross Profit: N/A
Operating Income: $361000000
Net Income: $213000000
EBITDA: $493000000
EPS: $0.00
Gross Margin: 7.21%
Operating Margin: N/A
Net Margin: 2.36%
### Balance Sheet
Cash & Equivalents: $438000000
Total Current Assets: $5184000000
Total Assets: $11886000000
Accounts Payable: $1429000000
Short-Term Debt: $52000000
Total Current Liabilities: $2505000000
Long-Term Debt: $1888000000
Total Debt: $1940000000
Total Equity: $6436000000
Debt-to-Equity Ratio: 0.30
Current Ratio: 2.07
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $-96000000
Capital Expenditure: $-153000000
Free Cash Flow: $-249000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.31%
Dividend Paid (Quarter): $0.0750
(Note: Some metrics omitted for this quarter: gross_profit, operating_margin, 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: $9682000000
Gross Profit: $637000000
Operating Income: $351000000
Net Income: $260000000
EBITDA: $463000000
EPS: $0.00
Gross Margin: 6.58%
Operating Margin: 3.63%
Net Margin: 2.69%
### Balance Sheet
Cash & Equivalents: $587000000
Total Current Assets: $5513000000
Total Assets: $12055000000
Accounts Payable: $1496000000
Short-Term Debt: $41000000
Total Current Liabilities: $2612000000
Long-Term Debt: $1784000000
Total Debt: $1825000000
Total Equity: $6694000000
Debt-to-Equity Ratio: 0.27
Current Ratio: 2.11
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $278000000
Capital Expenditure: $-144000000
Free Cash Flow: $134000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.88%
Dividend Paid (Quarter): $0.0750
(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: $10105000000
Gross Profit: $712000000
Operating Income: $306000000
Net Income: $137000000
EBITDA: $420000000
EPS: $0.00
Gross Margin: 7.05%
Operating Margin: 3.03%
Net Margin: 1.36%
### Balance Sheet
Cash & Equivalents: $438000000
Total Current Assets: $6221000000
Total Assets: $23956000000
Accounts Payable: $1806000000
Short-Term Debt: $643000000
Total Current Liabilities: $3797000000
Long-Term Debt: $7535000000
Total Debt: $8178000000
Total Equity: $8890000000
Debt-to-Equity Ratio: 0.92
Current Ratio: 1.64
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $635000000
Capital Expenditure: $-195000000
Free Cash Flow: $440000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.54%
Dividend Paid (Quarter): $0.0750
(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: $10817000000
Gross Profit: $956000000
Operating Income: $509000000
Net Income: $309000000
EBITDA: $687000000
EPS: $0.00
Gross Margin: 8.84%
Operating Margin: 4.71%
Net Margin: 2.86%
### Balance Sheet
Cash & Equivalents: $381000000
Total Current Assets: $5938000000
Total Assets: $23758000000
Accounts Payable: $2147000000
Short-Term Debt: $596000000
Total Current Liabilities: $3954000000
Long-Term Debt: $6931000000
Total Debt: $7527000000
Total Equity: $9123000000
Debt-to-Equity Ratio: 0.83
Current Ratio: 1.50
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $812000000
Capital Expenditure: $-231000000
Free Cash Flow: $581000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.39%
Dividend Paid (Quarter): $0.0750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 5.68 | {
"ticker": "TSN",
"company_name": "Tyson Foods, Inc.",
"prediction_quarter_date": "2015-03-28T00:00:00",
"context_start_date": "2014-03-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:32.594086"
} |
# Company Profile
Name: Tyson Foods, Inc.
Ticker: TSN
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Employees: 138,000
Market Cap (Approx): $21,374,131,870
Website: https://www.tysonfoods.com
Headquarters: Springdale, AR, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $53.61 - $66.88
# Quarterly Financial Data (8 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $10051000000
Gross Profit: $1299000000
Operating Income: $797000000
Net Income: $541000000
EBITDA: $1050000000
EPS: $1.00
Gross Margin: 12.92%
Operating Margin: 7.93%
Net Margin: 5.38%
### Balance Sheet
Cash & Equivalents: $170000000
Total Current Assets: $6077000000
Total Assets: $28638000000
Accounts Payable: $1546000000
Short-Term Debt: $1308000000
Total Current Liabilities: $4112000000
Long-Term Debt: $8852000000
Total Debt: $10160000000
Total Equity: $12426000000
Debt-to-Equity Ratio: 0.82
Current Ratio: 1.48
Quick Ratio: 0.45
### Cash Flow
Operating Cash Flow: $785000000
Capital Expenditure: $-328000000
Free Cash Flow: $457000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.35%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-29)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $9999000000
Gross Profit: $1349000000
Operating Income: $828000000
Net Income: $537000000
EBITDA: $1090000000
EPS: $1.00
Gross Margin: 13.49%
Operating Margin: 8.28%
Net Margin: 5.37%
### Balance Sheet
Cash & Equivalents: $270000000
Total Current Assets: $5688000000
Total Assets: $29109000000
Accounts Payable: $1694000000
Short-Term Debt: $1911000000
Total Current Liabilities: $5031000000
Long-Term Debt: $7962000000
Total Debt: $9873000000
Total Equity: $12803000000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.13
Quick Ratio: 0.40
### Cash Flow
Operating Cash Flow: $1039000000
Capital Expenditure: $-313000000
Free Cash Flow: $726000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.19%
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 2018 (Ending 2018-12-29)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $10193000000
Gross Profit: $1355000000
Operating Income: $807000000
Net Income: $551000000
EBITDA: $1062000000
EPS: $1.00
Gross Margin: 13.29%
Operating Margin: 7.92%
Net Margin: 5.41%
### Balance Sheet
Cash & Equivalents: $400000000
Total Current Assets: $6301000000
Total Assets: $32335000000
Accounts Payable: $1962000000
Short-Term Debt: $3917000000
Total Current Liabilities: $7430000000
Long-Term Debt: $8075000000
Total Debt: $11992000000
Total Equity: $13127000000
Debt-to-Equity Ratio: 0.91
Current Ratio: 0.85
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $868000000
Capital Expenditure: $-318000000
Free Cash Flow: $550000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.20%
Dividend Paid (Quarter): $0.3750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-30)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $10443000000
Gross Profit: $1192000000
Operating Income: $635000000
Net Income: $426000000
EBITDA: $920000000
EPS: $1.00
Gross Margin: 11.41%
Operating Margin: 6.08%
Net Margin: 4.08%
### Balance Sheet
Cash & Equivalents: $360000000
Total Current Assets: $6376000000
Total Assets: $32498000000
Accounts Payable: $1710000000
Short-Term Debt: $1564000000
Total Current Liabilities: $4614000000
Long-Term Debt: $10810000000
Total Debt: $12374000000
Total Equity: $13423000000
Debt-to-Equity Ratio: 0.92
Current Ratio: 1.38
Quick Ratio: 0.48
### Cash Flow
Operating Cash Flow: $71000000
Capital Expenditure: $-338000000
Free Cash Flow: $-267000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.17%
Dividend Paid (Quarter): $0.3750
(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: $10885000000
Gross Profit: $1336000000
Operating Income: $781000000
Net Income: $676000000
EBITDA: $1131000000
EPS: $1.00
Gross Margin: 12.27%
Operating Margin: 7.18%
Net Margin: 6.21%
### Balance Sheet
Cash & Equivalents: $406000000
Total Current Assets: $7433000000
Total Assets: $33665000000
Accounts Payable: $1958000000
Short-Term Debt: $2125000000
Total Current Liabilities: $5597000000
Long-Term Debt: $10461000000
Total Debt: $12586000000
Total Equity: $13928000000
Debt-to-Equity Ratio: 0.90
Current Ratio: 1.33
Quick Ratio: 0.51
### Cash Flow
Operating Cash Flow: $596000000
Capital Expenditure: $-315000000
Free Cash Flow: $281000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.85%
Dividend Paid (Quarter): $0.3750
(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: $10884000000
Gross Profit: $1139000000
Operating Income: $604000000
Net Income: $369000000
EBITDA: $878000000
EPS: $1.00
Gross Margin: 10.46%
Operating Margin: 5.55%
Net Margin: 3.39%
### Balance Sheet
Cash & Equivalents: $484000000
Total Current Assets: $6990000000
Total Assets: $32918000000
Accounts Payable: $1926000000
Short-Term Debt: $2102000000
Total Current Liabilities: $5513000000
Long-Term Debt: $9830000000
Total Debt: $11932000000
Total Equity: $13950000000
Debt-to-Equity Ratio: 0.86
Current Ratio: 1.27
Quick Ratio: 0.48
### Cash Flow
Operating Cash Flow: $978000000
Capital Expenditure: $-288000000
Free Cash Flow: $690000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.65%
Dividend Paid (Quarter): $0.3750
(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: $10815000000
Gross Profit: $1440000000
Operating Income: $758000000
Net Income: $505000000
EBITDA: $1065000000
EPS: $1.00
Gross Margin: 13.31%
Operating Margin: 7.01%
Net Margin: 4.67%
### Balance Sheet
Cash & Equivalents: $497000000
Total Current Assets: $7193000000
Total Assets: $33811000000
Accounts Payable: $1916000000
Short-Term Debt: $1947000000
Total Current Liabilities: $5536000000
Long-Term Debt: $9772000000
Total Debt: $11719000000
Total Equity: $14419000000
Debt-to-Equity Ratio: 0.81
Current Ratio: 1.30
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $894000000
Capital Expenditure: $-312000000
Free Cash Flow: $582000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.50%
Dividend Paid (Quarter): $0.4200
(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: $10888000000
Gross Profit: $1021000000
Operating Income: $515000000
Net Income: $376000000
EBITDA: $917000000
EPS: $1.00
Gross Margin: 9.38%
Operating Margin: 4.73%
Net Margin: 3.45%
### Balance Sheet
Cash & Equivalents: $437000000
Total Current Assets: $7099000000
Total Assets: $33890000000
Accounts Payable: $1742000000
Short-Term Debt: $1142000000
Total Current Liabilities: $4406000000
Long-Term Debt: $10978000000
Total Debt: $12120000000
Total Equity: $14449000000
Debt-to-Equity Ratio: 0.84
Current Ratio: 1.61
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $366000000
Capital Expenditure: $-312000000
Free Cash Flow: $54000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.60%
Dividend Paid (Quarter): $0.4200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 39.71 | {
"ticker": "TSN",
"company_name": "Tyson Foods, Inc.",
"prediction_quarter_date": "2020-06-27T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:32.596509"
} |
# Company Profile
Name: Tyson Foods, Inc.
Ticker: TSN
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Employees: 138,000
Market Cap (Approx): $21,374,131,870
Website: https://www.tysonfoods.com
Headquarters: Springdale, AR, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $53.61 - $66.88
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 13
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-10-01)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $13737000000
Gross Profit: $1307000000
Operating Income: $766000000
Net Income: $538000000
EBITDA: $1059000000
EPS: $1.00
Gross Margin: 9.51%
Operating Margin: 5.58%
Net Margin: 3.92%
### Balance Sheet
Cash & Equivalents: $1031000000
Total Current Assets: $9630000000
Total Assets: $36821000000
Accounts Payable: $2483000000
Short-Term Debt: $459000000
Total Current Liabilities: $5313000000
Long-Term Debt: $7862000000
Total Debt: $8321000000
Total Equity: $19702000000
Debt-to-Equity Ratio: 0.42
Current Ratio: 1.81
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $797000000
Capital Expenditure: $-564000000
Free Cash Flow: $233000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $13260000000
Gross Profit: $968000000
Operating Income: $467000000
Net Income: $316000000
EBITDA: $821000000
EPS: $0.00
Gross Margin: 7.30%
Operating Margin: 3.52%
Net Margin: 2.38%
### Balance Sheet
Cash & Equivalents: $654000000
Total Current Assets: $8953000000
Total Assets: $36678000000
Accounts Payable: $2530000000
Short-Term Debt: $490000000
Total Current Liabilities: $5114000000
Long-Term Debt: $7859000000
Total Debt: $8349000000
Total Equity: $19635000000
Debt-to-Equity Ratio: 0.43
Current Ratio: 1.75
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $762000000
Capital Expenditure: $-589000000
Free Cash Flow: $173000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.61%
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 2023 (Ending 2023-04-01)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $13133000000
Gross Profit: $527000000
Operating Income: $-49000000
Net Income: $-97000000
EBITDA: $276000000
EPS: $0.00
Gross Margin: 4.01%
Operating Margin: -0.37%
Net Margin: -0.74%
### Balance Sheet
Cash & Equivalents: $543000000
Total Current Assets: $8892000000
Total Assets: $36796000000
Accounts Payable: $2387000000
Short-Term Debt: $1065000000
Total Current Liabilities: $5346000000
Long-Term Debt: $7865000000
Total Debt: $8930000000
Total Equity: $19399000000
Debt-to-Equity Ratio: 0.46
Current Ratio: 1.66
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $7000000
Capital Expenditure: $-508000000
Free Cash Flow: $-501000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.50%
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)
## Q3 2023 (Ending 2023-07-01)
Federal Funds Rate (Approx): 5.12%
### Income Statement
Revenue: $13140000000
Gross Profit: N/A
Operating Income: $-350000000
Net Income: $-417000000
EBITDA: $-14000000
EPS: $-1.00
Gross Margin: 5.15%
Operating Margin: N/A
Net Margin: -3.17%
### Balance Sheet
Cash & Equivalents: $699000000
Total Current Assets: $8883000000
Total Assets: $36761000000
Accounts Payable: $2421000000
Short-Term Debt: $457000000
Total Current Liabilities: $4948000000
Long-Term Debt: $8863000000
Total Debt: $9320000000
Total Equity: $18779000000
Debt-to-Equity Ratio: 0.50
Current Ratio: 1.80
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $660000000
Capital Expenditure: $-467000000
Free Cash Flow: $193000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, total_liabilities, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -6.23 | {
"ticker": "TSN",
"company_name": "Tyson Foods, Inc.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-10-01T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:32.597747"
} |
# Company Profile
Name: Tyson Foods, Inc.
Ticker: TSN
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Employees: 138,000
Market Cap (Approx): $21,374,131,870
Website: https://www.tysonfoods.com
Headquarters: Springdale, AR, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $53.61 - $66.88
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 13
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2010 (Ending 2010-04-03)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $6916000000
Gross Profit: $564000000
Operating Income: $344000000
Net Income: $159000000
EBITDA: $473000000
EPS: N/A
Gross Margin: 8.16%
Operating Margin: 4.97%
Net Margin: 2.30%
### Balance Sheet
Cash & Equivalents: $812000000
Total Current Assets: $4229000000
Total Assets: $10411000000
Accounts Payable: $963000000
Short-Term Debt: $90000000
Total Current Liabilities: $1917000000
Long-Term Debt: $2889000000
Total Debt: $2979000000
Total Equity: $4693000000
Debt-to-Equity Ratio: 0.63
Current Ratio: 2.21
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $-49000000
Capital Expenditure: $-151000000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-07-03)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $7438000000
Gross Profit: $752000000
Operating Income: $507000000
Net Income: $248000000
EBITDA: $622000000
EPS: $0.00
Gross Margin: 10.11%
Operating Margin: 6.82%
Net Margin: 3.33%
### Balance Sheet
Cash & Equivalents: $834000000
Total Current Assets: $4364000000
Total Assets: $10467000000
Accounts Payable: $996000000
Short-Term Debt: $93000000
Total Current Liabilities: $2162000000
Long-Term Debt: $2489000000
Total Debt: $2582000000
Total Equity: $4924000000
Debt-to-Equity Ratio: 0.52
Current Ratio: 2.02
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $609000000
Capital Expenditure: $-140000000
Free Cash Flow: $469000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.04%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: total_liabilities, investing_cash_flow, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-10-02)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $7441000000
Gross Profit: $669000000
Operating Income: $391000000
Net Income: $213000000
EBITDA: $513000000
EPS: $0.00
Gross Margin: 8.99%
Operating Margin: 5.25%
Net Margin: 2.86%
### Balance Sheet
Cash & Equivalents: $978000000
Total Current Assets: $4618000000
Total Assets: $10752000000
Accounts Payable: $1110000000
Short-Term Debt: $401000000
Total Current Liabilities: $2545000000
Long-Term Debt: $2135000000
Total Debt: $2536000000
Total Equity: $5166000000
Debt-to-Equity Ratio: 0.49
Current Ratio: 1.81
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $324000000
Capital Expenditure: $-146000000
Free Cash Flow: $178000000
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)
## Q1 2011 (Ending 2011-01-01)
Federal Funds Rate (Approx): 0.17%
### Income Statement
Revenue: $7615000000
Gross Profit: $744000000
Operating Income: $498000000
Net Income: $298000000
EBITDA: $639000000
EPS: $0.00
Gross Margin: 9.77%
Operating Margin: 6.54%
Net Margin: 3.91%
### Balance Sheet
Cash & Equivalents: $1122000000
Total Current Assets: $4953000000
Total Assets: $11190000000
Accounts Payable: $1212000000
Short-Term Debt: $424000000
Total Current Liabilities: $2645000000
Long-Term Debt: $2124000000
Total Debt: $2548000000
Total Equity: $5445000000
Debt-to-Equity Ratio: 0.47
Current Ratio: 1.87
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $371000000
Capital Expenditure: $-158000000
Free Cash Flow: $213000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.47%
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)
| gross_profit | reduced | -28.36 | {
"ticker": "TSN",
"company_name": "Tyson Foods, Inc.",
"prediction_quarter_date": "2011-04-02T00:00:00",
"context_start_date": "2010-04-03T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:32.598932"
} |
# Company Profile
Name: Tyson Foods, Inc.
Ticker: TSN
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Employees: 138,000
Market Cap (Approx): $21,374,131,870
Website: https://www.tysonfoods.com
Headquarters: Springdale, AR, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $53.61 - $66.88
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 13
Sell: 1
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: $8268000000
Gross Profit: $535000000
Operating Income: $302000000
Net Income: $166000000
EBITDA: $432000000
EPS: $0.00
Gross Margin: 6.47%
Operating Margin: 3.65%
Net Margin: 2.01%
### Balance Sheet
Cash & Equivalents: $723000000
Total Current Assets: $4750000000
Total Assets: $11170000000
Accounts Payable: $1191000000
Short-Term Debt: $84000000
Total Current Liabilities: $2170000000
Long-Term Debt: $2136000000
Total Debt: $2220000000
Total Equity: $5906000000
Debt-to-Equity Ratio: 0.38
Current Ratio: 2.19
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $116000000
Capital Expenditure: $-162000000
Free Cash Flow: $-46000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.81%
Dividend Paid (Quarter): $0.0400
(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: $8261000000
Gross Profit: $566000000
Operating Income: $342000000
Net Income: $76000000
EBITDA: $471000000
EPS: $0.00
Gross Margin: 6.85%
Operating Margin: 4.14%
Net Margin: 0.92%
### Balance Sheet
Cash & Equivalents: $828000000
Total Current Assets: $5005000000
Total Assets: $11461000000
Accounts Payable: $1189000000
Short-Term Debt: $119000000
Total Current Liabilities: $2221000000
Long-Term Debt: $2345000000
Total Debt: $2464000000
Total Equity: $5871000000
Debt-to-Equity Ratio: 0.42
Current Ratio: 2.25
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $265000000
Capital Expenditure: $-186000000
Free Cash Flow: $79000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.29%
Dividend Paid (Quarter): $0.0400
(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: $8373000000
Gross Profit: $570000000
Operating Income: $332000000
Net Income: $185000000
EBITDA: $471000000
EPS: $0.00
Gross Margin: 6.81%
Operating Margin: 3.97%
Net Margin: 2.21%
### Balance Sheet
Cash & Equivalents: $1071000000
Total Current Assets: $5403000000
Total Assets: $11896000000
Accounts Payable: $1372000000
Short-Term Debt: $515000000
Total Current Liabilities: $2830000000
Long-Term Debt: $1917000000
Total Debt: $2432000000
Total Equity: $6012000000
Debt-to-Equity Ratio: 0.40
Current Ratio: 1.91
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $468000000
Capital Expenditure: $-160000000
Free Cash Flow: $308000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: return_on_equity, 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: $8366000000
Gross Profit: $539000000
Operating Income: $304000000
Net Income: $173000000
EBITDA: $435000000
EPS: $0.00
Gross Margin: 6.44%
Operating Margin: 3.63%
Net Margin: 2.07%
### Balance Sheet
Cash & Equivalents: $951000000
Total Current Assets: $5387000000
Total Assets: $11874000000
Accounts Payable: $1435000000
Short-Term Debt: $519000000
Total Current Liabilities: $2846000000
Long-Term Debt: N/A
Total Debt: $2426000000
Total Equity: $6034000000
Debt-to-Equity Ratio: 0.40
Current Ratio: 1.89
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $190000000
Capital Expenditure: $-157000000
Free Cash Flow: N/A
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.87%
Dividend Paid (Quarter): $0.1500
(Note: Some metrics omitted for this quarter: long_term_debt, investing_cash_flow, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -13.17 | {
"ticker": "TSN",
"company_name": "Tyson Foods, Inc.",
"prediction_quarter_date": "2013-03-30T00:00:00",
"context_start_date": "2012-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:32.600226"
} |
# Company Profile
Name: Tyson Foods, Inc.
Ticker: TSN
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Employees: 138,000
Market Cap (Approx): $21,374,131,870
Website: https://www.tysonfoods.com
Headquarters: Springdale, AR, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $53.61 - $66.88
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 13
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-01-02)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $10460000000
Gross Profit: $1177000000
Operating Income: $705000000
Net Income: $467000000
EBITDA: $1024000000
EPS: $1.00
Gross Margin: 11.25%
Operating Margin: 6.74%
Net Margin: 4.46%
### Balance Sheet
Cash & Equivalents: $2406000000
Total Current Assets: $8544000000
Total Assets: $35458000000
Accounts Payable: $1997000000
Short-Term Debt: $566000000
Total Current Liabilities: $4849000000
Long-Term Debt: $10791000000
Total Debt: $11357000000
Total Equity: $15638000000
Debt-to-Equity Ratio: 0.73
Current Ratio: 1.76
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $1385000000
Capital Expenditure: $-289000000
Free Cash Flow: $1096000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.99%
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)
## Q2 2021 (Ending 2021-04-03)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $11300000000
Gross Profit: $1253000000
Operating Income: $720000000
Net Income: $476000000
EBITDA: $1040000000
EPS: $1.00
Gross Margin: 11.09%
Operating Margin: 6.37%
Net Margin: 4.21%
### Balance Sheet
Cash & Equivalents: $877000000
Total Current Assets: $8014000000
Total Assets: $34474000000
Accounts Payable: $1900000000
Short-Term Debt: $580000000
Total Current Liabilities: $4612000000
Long-Term Debt: $9784000000
Total Debt: $10364000000
Total Equity: $15931000000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.74
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $-36000000
Capital Expenditure: $-268000000
Free Cash Flow: $-304000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.99%
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 2021 (Ending 2021-07-03)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $12478000000
Gross Profit: $1620000000
Operating Income: $1062000000
Net Income: $749000000
EBITDA: $1373000000
EPS: $2.00
Gross Margin: 12.98%
Operating Margin: 8.51%
Net Margin: 6.00%
### Balance Sheet
Cash & Equivalents: $1613000000
Total Current Assets: $9208000000
Total Assets: $35663000000
Accounts Payable: $1950000000
Short-Term Debt: $1566000000
Total Current Liabilities: $6184000000
Long-Term Debt: $8786000000
Total Debt: $10352000000
Total Equity: $16561000000
Debt-to-Equity Ratio: 0.63
Current Ratio: 1.49
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $1307000000
Capital Expenditure: $-302000000
Free Cash Flow: $1005000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-10-02)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $12811000000
Gross Profit: $2476000000
Operating Income: $1909000000
Net Income: $1355000000
EBITDA: $2246000000
EPS: $3.00
Gross Margin: 19.33%
Operating Margin: 14.90%
Net Margin: 10.58%
### Balance Sheet
Cash & Equivalents: $2507000000
Total Current Assets: $9822000000
Total Assets: $36309000000
Accounts Payable: $2225000000
Short-Term Debt: $1067000000
Total Current Liabilities: $6325000000
Long-Term Debt: $8281000000
Total Debt: $9348000000
Total Equity: $17723000000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.55
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $1184000000
Capital Expenditure: $-350000000
Free Cash Flow: $834000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.65%
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)
| operating_margin | reduced | -24.50 | {
"ticker": "TSN",
"company_name": "Tyson Foods, Inc.",
"prediction_quarter_date": "2022-01-01T00:00:00",
"context_start_date": "2021-01-02T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:32.601475"
} |
# Company Profile
Name: Tyson Foods, Inc.
Ticker: TSN
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Employees: 138,000
Market Cap (Approx): $21,374,131,870
Website: https://www.tysonfoods.com
Headquarters: Springdale, AR, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $53.61 - $66.88
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 13
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $13319000000
Gross Profit: $823000000
Operating Income: $231000000
Net Income: $107000000
EBITDA: $639000000
EPS: $0.00
Gross Margin: 6.18%
Operating Margin: 1.73%
Net Margin: 0.80%
### Balance Sheet
Cash & Equivalents: $1484000000
Total Current Assets: $9216000000
Total Assets: $36746000000
Accounts Payable: $2623000000
Short-Term Debt: $1308000000
Total Current Liabilities: $6172000000
Long-Term Debt: $8370000000
Total Debt: $9678000000
Total Equity: $18150000000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.49
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $1300000000
Capital Expenditure: $-354000000
Free Cash Flow: $946000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.59%
Dividend Paid (Quarter): $0.4900
(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: $13072000000
Gross Profit: $866000000
Operating Income: $312000000
Net Income: $145000000
EBITDA: $663000000
EPS: $0.00
Gross Margin: 6.62%
Operating Margin: 2.39%
Net Margin: 1.11%
### Balance Sheet
Cash & Equivalents: $2182000000
Total Current Assets: $9966000000
Total Assets: $37465000000
Accounts Payable: $2244000000
Short-Term Debt: $1315000000
Total Current Liabilities: $5633000000
Long-Term Debt: $9645000000
Total Debt: $10960000000
Total Equity: $18089000000
Debt-to-Equity Ratio: 0.61
Current Ratio: 1.77
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $-123000000
Capital Expenditure: $-267000000
Free Cash Flow: $-390000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.80%
Dividend Paid (Quarter): $0.4900
(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: $13353000000
Gross Profit: $878000000
Operating Income: $341000000
Net Income: $191000000
EBITDA: $748000000
EPS: $0.00
Gross Margin: 6.58%
Operating Margin: 2.55%
Net Margin: 1.43%
### Balance Sheet
Cash & Equivalents: $2569000000
Total Current Assets: $10572000000
Total Assets: $37732000000
Accounts Payable: $2291000000
Short-Term Debt: $1320000000
Total Current Liabilities: $5810000000
Long-Term Debt: $9701000000
Total Debt: $11021000000
Total Equity: $18076000000
Debt-to-Equity Ratio: 0.61
Current Ratio: 1.82
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $796000000
Capital Expenditure: $-263000000
Free Cash Flow: $533000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.06%
Dividend Paid (Quarter): $0.4900
(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: $13565000000
Gross Profit: $1060000000
Operating Income: $525000000
Net Income: $357000000
EBITDA: $923000000
EPS: $1.00
Gross Margin: 7.81%
Operating Margin: 3.87%
Net Margin: 2.63%
### Balance Sheet
Cash & Equivalents: $1717000000
Total Current Assets: $9751000000
Total Assets: $37100000000
Accounts Payable: $2402000000
Short-Term Debt: $74000000
Total Current Liabilities: $4787000000
Long-Term Debt: $9713000000
Total Debt: $9787000000
Total Equity: $18390000000
Debt-to-Equity Ratio: 0.53
Current Ratio: 2.04
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $617000000
Capital Expenditure: $-248000000
Free Cash Flow: $369000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.94%
Dividend Paid (Quarter): $0.4900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 0.13 | {
"ticker": "TSN",
"company_name": "Tyson Foods, Inc.",
"prediction_quarter_date": "2024-12-28T00:00:00",
"context_start_date": "2023-12-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:32.602676"
} |
# Company Profile
Name: Ventas, Inc.
Ticker: VTR
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 498
Market Cap (Approx): $29,694,920,200
Website: https://www.ventasreit.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.66 - $71.36
## Analyst Rating Consensus
Strong Buy: 0
Buy: 16
Hold: 10
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $128382000
Gross Profit: $117999000
Operating Income: $19734000
Net Income: $29616000
EBITDA: $127226000
EPS: $0.00
Gross Margin: 91.91%
Operating Margin: 15.37%
Net Margin: 23.07%
### Balance Sheet
Cash & Equivalents: $47513000
Total Current Assets: $60224000
Total Assets: $4605030000
Accounts Payable: $401151000
Short-Term Debt: $410419000
Total Current Liabilities: $572576000
Long-Term Debt: $5007080000
Total Debt: $2107052000
Total Equity: $2213556000
Debt-to-Equity Ratio: 0.95
Current Ratio: 0.11
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $12081000
Capital Expenditure: $-553420000
Free Cash Flow: $-541339000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.34%
Dividend Paid (Quarter): $0.5750
(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: $565957000
Gross Profit: $539305000
Operating Income: $101984000
Net Income: $102885000
EBITDA: $314390000
EPS: $0.00
Gross Margin: 95.29%
Operating Margin: 18.02%
Net Margin: 18.18%
### Balance Sheet
Cash & Equivalents: $57482000
Total Current Assets: $142265000
Total Assets: $17205770000
Accounts Payable: $1128706000
Short-Term Debt: $0
Total Current Liabilities: $1469543000
Long-Term Debt: $6313141000
Total Debt: $6313141000
Total Equity: $9245762000
Debt-to-Equity Ratio: 0.68
Current Ratio: 0.10
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $301051000
Capital Expenditure: $-89645000
Free Cash Flow: $211406000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.11%
Dividend Paid (Quarter): $0.5750
(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: $563913000
Gross Profit: $346072000
Operating Income: $51169000
Net Income: $192948000
EBITDA: $415840000
EPS: $0.00
Gross Margin: 61.37%
Operating Margin: 9.07%
Net Margin: 34.22%
### Balance Sheet
Cash & Equivalents: $45807000
Total Current Assets: $122397000
Total Assets: $17271910000
Accounts Payable: $1085597000
Short-Term Debt: $455578000
Total Current Liabilities: $1384013000
Long-Term Debt: $5830532000
Total Debt: $6429116000
Total Equity: $9274957000
Debt-to-Equity Ratio: 0.69
Current Ratio: 0.09
Quick Ratio: 0.06
### Cash Flow
Operating Cash Flow: $329296000
Capital Expenditure: $-256324000
Free Cash Flow: $72972000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.08%
Dividend Paid (Quarter): $0.5750
(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: $573694000
Gross Profit: $353950000
Operating Income: $47763000
Net Income: $90626000
EBITDA: $286617000
EPS: $0.00
Gross Margin: 61.70%
Operating Margin: 8.33%
Net Margin: 15.80%
### Balance Sheet
Cash & Equivalents: $53224000
Total Current Assets: $167644000
Total Assets: $17188959000
Accounts Payable: $1060647000
Short-Term Debt: $0
Total Current Liabilities: $1390096000
Long-Term Debt: $6430364000
Total Debt: $6430364000
Total Equity: $9186735000
Debt-to-Equity Ratio: 0.70
Current Ratio: 0.12
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $244961000
Capital Expenditure: $-10519000
Free Cash Flow: $234442000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.99%
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)
| dividend_paid | maintained | 0.00 | {
"ticker": "VTR",
"company_name": "Ventas, Inc.",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:39.229495"
} |
# Company Profile
Name: Ventas, Inc.
Ticker: VTR
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 498
Market Cap (Approx): $29,694,920,200
Website: https://www.ventasreit.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.66 - $71.36
## Analyst Rating Consensus
Strong Buy: 0
Buy: 16
Hold: 10
Sell: 2
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: $942304000
Gross Profit: $520357000
Operating Income: $149385000
Net Income: $166519000
EBITDA: $478676000
EPS: $0.00
Gross Margin: 55.22%
Operating Margin: 15.85%
Net Margin: 17.67%
### Balance Sheet
Cash & Equivalents: $93684000
Total Current Assets: $1192839000
Total Assets: $22699134000
Accounts Payable: $739096000
Short-Term Debt: $41745000
Total Current Liabilities: $1567067000
Long-Term Debt: $10402897000
Total Debt: $10402897000
Total Equity: $10616948000
Debt-to-Equity Ratio: 0.98
Current Ratio: 0.76
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $402317000
Capital Expenditure: $-103205000
Free Cash Flow: $299112000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.57%
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 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $936538000
Gross Profit: $507718000
Operating Income: $103263000
Net Income: $101972000
EBITDA: $426991000
EPS: $0.00
Gross Margin: 54.21%
Operating Margin: 11.03%
Net Margin: 10.89%
### Balance Sheet
Cash & Equivalents: $86107000
Total Current Assets: $995416000
Total Assets: $22597953000
Accounts Payable: $741815000
Short-Term Debt: $5154000
Total Current Liabilities: $1804730000
Long-Term Debt: $10478455000
Total Debt: $10478455000
Total Equity: $10452839000
Debt-to-Equity Ratio: 1.00
Current Ratio: 0.55
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $307286000
Capital Expenditure: $-105662000
Free Cash Flow: $201624000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.98%
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 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $923263000
Gross Profit: $495760000
Operating Income: $415991000
Net Income: $62273000
EBITDA: $430704000
EPS: $0.00
Gross Margin: 53.70%
Operating Margin: 45.06%
Net Margin: 6.74%
### Balance Sheet
Cash & Equivalents: $72277000
Total Current Assets: $632787000
Total Assets: $22584555000
Accounts Payable: $1086030000
Short-Term Debt: $406629000
Total Current Liabilities: $1185902000
Long-Term Debt: $10327070000
Total Debt: $10733699000
Total Equity: $10215857000
Debt-to-Equity Ratio: 1.05
Current Ratio: 0.53
Quick Ratio: 0.53
### Cash Flow
Operating Cash Flow: $363845000
Capital Expenditure: $-159361000
Free Cash Flow: $204484000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.61%
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)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $942874000
Gross Profit: $511737000
Operating Income: $124725000
Net Income: $125785000
EBITDA: $479001000
EPS: $0.00
Gross Margin: 54.27%
Operating Margin: 13.23%
Net Margin: 13.34%
### Balance Sheet
Cash & Equivalents: $82514000
Total Current Assets: $642553000
Total Assets: $22668097000
Accounts Payable: $689884000
Short-Term Debt: $604256000
Total Current Liabilities: $1146420000
Long-Term Debt: N/A
Total Debt: $10904222000
Total Equity: $10149663000
Debt-to-Equity Ratio: 1.07
Current Ratio: 0.56
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $336120000
Capital Expenditure: $-71607000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.24%
Dividend Paid (Quarter): $0.7925
(Note: Some metrics omitted for this quarter: long_term_debt, free_cash_flow, quick_ratio, 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: $950717000
Gross Profit: $514301000
Operating Income: $211898000
Net Income: $210529000
EBITDA: $496158000
EPS: $0.00
Gross Margin: 54.10%
Operating Margin: 22.29%
Net Margin: 22.14%
### Balance Sheet
Cash & Equivalents: $81987000
Total Current Assets: $1389866000
Total Assets: $22988911000
Accounts Payable: $768537000
Short-Term Debt: $650615000
Total Current Liabilities: $1871130000
Long-Term Debt: $10256092000
Total Debt: $10489849000
Total Equity: $10820011000
Debt-to-Equity Ratio: 0.97
Current Ratio: 0.74
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $393099000
Capital Expenditure: $-101000000
Free Cash Flow: $292099000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.95%
Dividend Paid (Quarter): $0.7925
(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: $983155000
Gross Profit: $521035000
Operating Income: $86918000
Net Income: $85259000
EBITDA: $442816000
EPS: $0.00
Gross Margin: 53.00%
Operating Margin: 8.84%
Net Margin: 8.67%
### Balance Sheet
Cash & Equivalents: $148063000
Total Current Assets: $1486195000
Total Assets: $24803553000
Accounts Payable: $824964000
Short-Term Debt: $434498000
Total Current Liabilities: $2712803000
Long-Term Debt: $12053184000
Total Debt: $12302421000
Total Equity: $10665706000
Debt-to-Equity Ratio: 1.15
Current Ratio: 0.55
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $354329000
Capital Expenditure: $-157025000
Free Cash Flow: $197304000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.80%
Dividend Paid (Quarter): $0.7925
(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: $996004000
Gross Profit: $515150000
Operating Income: $439297000
Net Income: $11443000
EBITDA: $485279000
EPS: $0.00
Gross Margin: 51.72%
Operating Margin: 44.11%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $106363000
Total Current Assets: N/A
Total Assets: $24692208000
Accounts Payable: $1145939000
Short-Term Debt: $884394000
Total Current Liabilities: $1262278000
Long-Term Debt: $11274379000
Total Debt: $12409969000
Total Equity: $10445892000
Debt-to-Equity Ratio: 1.19
Current Ratio: 0.75
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $354235000
Capital Expenditure: $-231015000
Free Cash Flow: $123220000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.11%
Dividend Paid (Quarter): $0.7925
(Note: Some metrics omitted for this quarter: total_current_assets, net_margin, 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: $1012054000
Gross Profit: $530359000
Operating Income: $474730000
Net Income: $473117000
EBITDA: $477091000
EPS: $1.00
Gross Margin: 52.40%
Operating Margin: 46.91%
Net Margin: 46.75%
### Balance Sheet
Cash & Equivalents: $2848115000
Total Current Assets: $4095418000
Total Assets: $26617828000
Accounts Payable: $986466000
Short-Term Debt: $228879000
Total Current Liabilities: $4274147000
Long-Term Debt: $14172279000
Total Debt: $14422636000
Total Equity: $10632942000
Debt-to-Equity Ratio: 1.36
Current Ratio: 0.96
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $314452000
Capital Expenditure: $-121018000
Free Cash Flow: $193434000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.45%
Dividend Paid (Quarter): $0.7925
(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 | -8.63 | {
"ticker": "VTR",
"company_name": "Ventas, Inc.",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:39.231852"
} |
# Company Profile
Name: Ventas, Inc.
Ticker: VTR
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 498
Market Cap (Approx): $29,694,920,200
Website: https://www.ventasreit.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.66 - $71.36
## Analyst Rating Consensus
Strong Buy: 0
Buy: 16
Hold: 10
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $641950000
Gross Profit: $387458000
Operating Income: $115268000
Net Income: $111882000
EBITDA: $358078000
EPS: $0.00
Gross Margin: 60.36%
Operating Margin: 17.96%
Net Margin: 17.43%
### Balance Sheet
Cash & Equivalents: $58530000
Total Current Assets: $135438000
Total Assets: $18440899000
Accounts Payable: $1049043000
Short-Term Debt: $0
Total Current Liabilities: $1370485000
Long-Term Debt: $7494774000
Total Debt: $7494774000
Total Equity: $9357664000
Debt-to-Equity Ratio: 0.80
Current Ratio: 0.10
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $248511000
Capital Expenditure: $-273966000
Free Cash Flow: $-25455000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.20%
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 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $660711000
Gross Profit: $396343000
Operating Income: $183914000
Net Income: $86267000
EBITDA: $381887000
EPS: $0.00
Gross Margin: 59.99%
Operating Margin: 27.84%
Net Margin: 13.06%
### Balance Sheet
Cash & Equivalents: $67908000
Total Current Assets: $808823000
Total Assets: $18980000000
Accounts Payable: $995156000
Short-Term Debt: $0
Total Current Liabilities: $1042721000
Long-Term Debt: $7730507000
Total Debt: $8413646000
Total Equity: $9019128000
Debt-to-Equity Ratio: 0.93
Current Ratio: 0.78
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $283497000
Capital Expenditure: $-27160000
Free Cash Flow: $256337000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.96%
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)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $684868000
Gross Profit: $415780000
Operating Income: $129427000
Net Income: $112193000
EBITDA: $383521000
EPS: $0.00
Gross Margin: 60.71%
Operating Margin: 18.90%
Net Margin: 16.38%
### Balance Sheet
Cash & Equivalents: $57690000
Total Current Assets: $897918000
Total Assets: $18706921000
Accounts Payable: $910692000
Short-Term Debt: $164734000
Total Current Liabilities: $1133512000
Long-Term Debt: $8131174000
Total Debt: $8295908000
Total Equity: $8915348000
Debt-to-Equity Ratio: 0.93
Current Ratio: 0.79
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $230305000
Capital Expenditure: $-41383000
Free Cash Flow: $188922000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.26%
Dividend Paid (Quarter): $0.6700
(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: $685846000
Gross Profit: $414441000
Operating Income: $132159000
Net Income: $114580000
EBITDA: $393182000
EPS: N/A
Gross Margin: 60.43%
Operating Margin: 19.27%
Net Margin: 16.71%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $875222000
Total Assets: $18796582000
Accounts Payable: $887314000
Short-Term Debt: $259616000
Total Current Liabilities: N/A
Long-Term Debt: $8420073000
Total Debt: $8420073000
Total Equity: $8925582000
Debt-to-Equity Ratio: 0.94
Current Ratio: 0.73
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $277383000
Capital Expenditure: $-39360000
Free Cash Flow: $238023000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.28%
Dividend Paid (Quarter): $0.6700
(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)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $712386000
Gross Profit: $425623000
Operating Income: $135231000
Net Income: $118296000
EBITDA: $393175000
EPS: $0.00
Gross Margin: 59.75%
Operating Margin: 18.98%
Net Margin: 16.61%
### Balance Sheet
Cash & Equivalents: $54672000
Total Current Assets: $830347000
Total Assets: $19879358000
Accounts Payable: $1019166000
Short-Term Debt: $0
Total Current Liabilities: $1529312000
Long-Term Debt: $9413318000
Total Debt: $9413318000
Total Equity: $8885092000
Debt-to-Equity Ratio: 1.06
Current Ratio: 0.54
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $327741000
Capital Expenditure: $-44598000
Free Cash Flow: $283143000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.33%
Dividend Paid (Quarter): $0.6700
(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: $732856000
Gross Profit: $441437000
Operating Income: $206604000
Net Income: $108440000
EBITDA: $397722000
EPS: $0.00
Gross Margin: 60.24%
Operating Margin: 28.19%
Net Margin: 14.80%
### Balance Sheet
Cash & Equivalents: $94816000
Total Current Assets: $555702000
Total Assets: $19731494000
Accounts Payable: $433319000
Short-Term Debt: $0
Total Current Liabilities: $1055864000
Long-Term Debt: $9364992000
Total Debt: $9364992000
Total Equity: $8824281000
Debt-to-Equity Ratio: 1.06
Current Ratio: 0.53
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $359326000
Capital Expenditure: $-52014000
Free Cash Flow: $307312000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.23%
Dividend Paid (Quarter): $0.7250
(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: $741470000
Gross Profit: $450459000
Operating Income: $136431000
Net Income: $121047000
EBITDA: $402111000
EPS: $0.00
Gross Margin: 60.75%
Operating Margin: 18.40%
Net Margin: 16.33%
### Balance Sheet
Cash & Equivalents: $59791000
Total Current Assets: $511975000
Total Assets: $19702768000
Accounts Payable: $398690000
Short-Term Debt: $0
Total Current Liabilities: $999181000
Long-Term Debt: $9481051000
Total Debt: $9481051000
Total Equity: $8731667000
Debt-to-Equity Ratio: 1.09
Current Ratio: 0.51
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $284421000
Capital Expenditure: $-40082000
Free Cash Flow: $244339000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.7250
(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: $751254000
Gross Profit: $460869000
Operating Income: $147417000
Net Income: $138398000
EBITDA: $412808000
EPS: $0.00
Gross Margin: 61.35%
Operating Margin: 19.62%
Net Margin: 18.42%
### Balance Sheet
Cash & Equivalents: $86635000
Total Current Assets: $1033647000
Total Assets: $19790786000
Accounts Payable: $385942000
Short-Term Debt: $179373000
Total Current Liabilities: $1211377000
Long-Term Debt: $9602439000
Total Debt: $9602439000
Total Equity: $8655110000
Debt-to-Equity Ratio: 1.11
Current Ratio: 0.85
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $311281000
Capital Expenditure: $-39867000
Free Cash Flow: $271414000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.60%
Dividend Paid (Quarter): $0.7250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -23.96 | {
"ticker": "VTR",
"company_name": "Ventas, Inc.",
"prediction_quarter_date": "2014-09-30T00:00:00",
"context_start_date": "2012-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:39.234075"
} |
# Company Profile
Name: Ventas, Inc.
Ticker: VTR
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 498
Market Cap (Approx): $29,694,920,200
Website: https://www.ventasreit.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.66 - $71.36
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $918940000
Gross Profit: $423398000
Operating Income: $13737000
Net Income: $12751000
EBITDA: $380971000
EPS: $0.00
Gross Margin: 46.07%
Operating Margin: 1.49%
Net Margin: 1.39%
### Balance Sheet
Cash & Equivalents: $588343000
Total Current Assets: $1700863000
Total Assets: $24220483000
Accounts Payable: $1087626000
Short-Term Debt: $143721000
Total Current Liabilities: $1540817000
Long-Term Debt: $12047919000
Total Debt: $12295174000
Total Equity: $10196852000
Debt-to-Equity Ratio: 1.21
Current Ratio: 1.10
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $434402000
Capital Expenditure: $-170457000
Free Cash Flow: $263945000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.13%
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $921165000
Gross Profit: $457792000
Operating Income: $32576000
Net Income: $110451000
EBITDA: $492956000
EPS: $0.00
Gross Margin: 49.70%
Operating Margin: 3.54%
Net Margin: 11.99%
### Balance Sheet
Cash & Equivalents: $413327000
Total Current Assets: N/A
Total Assets: $23929404000
Accounts Payable: $1133066000
Short-Term Debt: N/A
Total Current Liabilities: $1247756000
Long-Term Debt: $11299395000
Total Debt: N/A
Total Equity: $10180167000
Debt-to-Equity Ratio: 1.19
Current Ratio: 0.85
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $295763000
Capital Expenditure: $-124273000
Free Cash Flow: $171490000
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: total_current_assets, short_term_debt, total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $910291000
Gross Profit: $423073000
Operating Income: $-55398000
Net Income: $-57209000
EBITDA: $401094000
EPS: $0.00
Gross Margin: 46.48%
Operating Margin: -6.09%
Net Margin: -6.28%
### Balance Sheet
Cash & Equivalents: $169661000
Total Current Assets: $1332862000
Total Assets: $23552263000
Accounts Payable: $969312000
Short-Term Debt: $754208000
Total Current Liabilities: $1618602000
Long-Term Debt: $11759299000
Total Debt: $11965725000
Total Equity: $9970155000
Debt-to-Equity Ratio: 1.20
Current Ratio: 0.82
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $237593000
Capital Expenditure: $-88272000
Free Cash Flow: $149321000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.57%
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 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $919194000
Gross Profit: $424341000
Operating Income: $88288000
Net Income: $86391000
EBITDA: $407302000
EPS: $0.00
Gross Margin: 46.16%
Operating Margin: 9.60%
Net Margin: 9.40%
### Balance Sheet
Cash & Equivalents: $233837000
Total Current Assets: $1406270000
Total Assets: $23504314000
Accounts Payable: $985971000
Short-Term Debt: $617006000
Total Current Liabilities: $1492854000
Long-Term Debt: $11761545000
Total Debt: $11967029000
Total Equity: $9882699000
Debt-to-Equity Ratio: 1.21
Current Ratio: 0.94
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $291263000
Capital Expenditure: $-116744000
Free Cash Flow: $174519000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.87%
Dividend Paid (Quarter): $0.4500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -33.04 | {
"ticker": "VTR",
"company_name": "Ventas, Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:39.235312"
} |
# Company Profile
Name: Ventas, Inc.
Ticker: VTR
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 498
Market Cap (Approx): $29,694,920,200
Website: https://www.ventasreit.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.66 - $71.36
## Analyst Rating Consensus
Strong Buy: 0
Buy: 16
Hold: 10
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $1017554000
Gross Profit: $473520000
Operating Income: $164433000
Net Income: $38732000
EBITDA: $456606000
EPS: $0.00
Gross Margin: 46.54%
Operating Margin: 16.16%
Net Margin: 3.81%
### Balance Sheet
Cash & Equivalents: $149599000
Total Current Assets: $756066000
Total Assets: $24950107000
Accounts Payable: $1079596000
Short-Term Debt: $1020025000
Total Current Liabilities: $1181571000
Long-Term Debt: $11393718000
Total Debt: $13292396000
Total Equity: $10697406000
Debt-to-Equity Ratio: 1.24
Current Ratio: 0.64
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $274553000
Capital Expenditure: $-74319000
Free Cash Flow: $200234000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.36%
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 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $1022938000
Gross Profit: $447169000
Operating Income: $141628000
Net Income: $-42416000
EBITDA: $366200000
EPS: $0.00
Gross Margin: 43.71%
Operating Margin: 13.85%
Net Margin: -4.15%
### Balance Sheet
Cash & Equivalents: $127073000
Total Current Assets: $943281000
Total Assets: $24628155000
Accounts Payable: $963364000
Short-Term Debt: $584920000
Total Current Liabilities: $1554119000
Long-Term Debt: $11947246000
Total Debt: $12522381000
Total Equity: $10512596000
Debt-to-Equity Ratio: 1.19
Current Ratio: 0.61
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $278079000
Capital Expenditure: $-98563000
Free Cash Flow: $179516000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.40%
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 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $1037276000
Gross Profit: $465700000
Operating Income: $121669000
Net Income: $3063000
EBITDA: $426221000
EPS: $0.00
Gross Margin: 44.90%
Operating Margin: 11.73%
Net Margin: 0.30%
### Balance Sheet
Cash & Equivalents: $145146000
Total Current Assets: $1030913000
Total Assets: $24300411000
Accounts Payable: $968114000
Short-Term Debt: $377400000
Total Current Liabilities: $1574580000
Long-Term Debt: $11802527000
Total Debt: $12402864000
Total Equity: $10361359000
Debt-to-Equity Ratio: 1.20
Current Ratio: 0.65
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $300278000
Capital Expenditure: $-108867000
Free Cash Flow: $191411000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.03%
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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $1051425000
Gross Profit: $459886000
Operating Income: $85898000
Net Income: $-43384000
EBITDA: $378230000
EPS: $0.00
Gross Margin: 43.74%
Operating Margin: 8.17%
Net Margin: -4.13%
### Balance Sheet
Cash & Equivalents: $122564000
Total Current Assets: $752713000
Total Assets: $24157840000
Accounts Payable: $1031689000
Short-Term Debt: $202967000
Total Current Liabilities: $1148723000
Long-Term Debt: $12093813000
Total Debt: $12915450000
Total Equity: $10152968000
Debt-to-Equity Ratio: 1.27
Current Ratio: 0.66
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $267253000
Capital Expenditure: $-172320000
Free Cash Flow: $94933000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.43%
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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $1077245000
Gross Profit: $467608000
Operating Income: $135370000
Net Income: $17517000
EBITDA: $423112000
EPS: $0.00
Gross Margin: 43.41%
Operating Margin: 12.57%
Net Margin: 1.63%
### Balance Sheet
Cash & Equivalents: $145357000
Total Current Assets: $716518000
Total Assets: $23994168000
Accounts Payable: $1007437000
Short-Term Debt: $173270000
Total Current Liabilities: $1105392000
Long-Term Debt: $11877296000
Total Debt: $12532417000
Total Equity: $9996991000
Debt-to-Equity Ratio: 1.25
Current Ratio: 0.65
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $242817000
Capital Expenditure: $-112656000
Free Cash Flow: $130161000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.18%
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 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $1106358000
Gross Profit: $482104000
Operating Income: $105066000
Net Income: $103453000
EBITDA: $477729000
EPS: $0.00
Gross Margin: 43.58%
Operating Margin: 9.50%
Net Margin: 9.35%
### Balance Sheet
Cash & Equivalents: $138648000
Total Current Assets: $259123000
Total Assets: $25070862000
Accounts Payable: $1069590000
Short-Term Debt: $0
Total Current Liabilities: $1185337000
Long-Term Debt: $13184721000
Total Debt: $13555708000
Total Equity: $9968382000
Debt-to-Equity Ratio: 1.36
Current Ratio: 0.22
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $311827000
Capital Expenditure: $-128424000
Free Cash Flow: $183403000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.04%
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 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1149832000
Gross Profit: $1137177000
Operating Income: $-12655000
Net Income: $-71124000
EBITDA: $449220000
EPS: $0.00
Gross Margin: 98.90%
Operating Margin: -1.10%
Net Margin: -6.19%
### Balance Sheet
Cash & Equivalents: $433937000
Total Current Assets: $562760000
Total Assets: $24966609000
Accounts Payable: $1090028000
Short-Term Debt: $83765000
Total Current Liabilities: $1214811000
Long-Term Debt: $13388498000
Total Debt: $13586164000
Total Equity: $9817559000
Debt-to-Equity Ratio: 1.38
Current Ratio: 0.46
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $360815000
Capital Expenditure: $-64098000
Free Cash Flow: $296717000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.72%
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1164392000
Gross Profit: $-670875000
Operating Income: $-684946000
Net Income: $-90819000
EBITDA: $480915000
EPS: $0.00
Gross Margin: -57.62%
Operating Margin: -58.82%
Net Margin: -7.80%
### Balance Sheet
Cash & Equivalents: $563462000
Total Current Assets: $868197000
Total Assets: $24725433000
Accounts Payable: $1041616000
Short-Term Debt: $1264182000
Total Current Liabilities: $1182268000
Long-Term Debt: $13490896000
Total Debt: $13767595000
Total Equity: $9488058000
Debt-to-Equity Ratio: 1.45
Current Ratio: 0.73
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $279084000
Capital Expenditure: $-99046000
Free Cash Flow: $180038000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.96%
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)
| ebitda | reduced | -6.92 | {
"ticker": "VTR",
"company_name": "Ventas, Inc.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:39.237455"
} |
# Company Profile
Name: Ventas, Inc.
Ticker: VTR
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 498
Market Cap (Approx): $29,694,920,200
Website: https://www.ventasreit.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.66 - $71.36
## Analyst Rating Consensus
Strong Buy: 0
Buy: 16
Hold: 10
Sell: 2
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: $875713000
Gross Profit: $509211000
Operating Income: $554209000
Net Income: $207637000
EBITDA: $482850000
EPS: $0.00
Gross Margin: 58.15%
Operating Margin: 63.29%
Net Margin: 23.71%
### Balance Sheet
Cash & Equivalents: $286707000
Total Current Assets: $1124336000
Total Assets: $23166600000
Accounts Payable: $518414000
Short-Term Debt: $640408000
Total Current Liabilities: $993152000
Long-Term Debt: $10486918000
Total Debt: $11127326000
Total Equity: $10460240000
Debt-to-Equity Ratio: 1.06
Current Ratio: 1.13
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $366187000
Capital Expenditure: $-91409000
Free Cash Flow: $274778000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.99%
Dividend Paid (Quarter): $0.7750
(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: $883443000
Gross Profit: $513718000
Operating Income: $153651000
Net Income: $198127000
EBITDA: $481814000
EPS: $0.00
Gross Margin: 58.15%
Operating Margin: 17.39%
Net Margin: 22.43%
### Balance Sheet
Cash & Equivalents: $91284000
Total Current Assets: $1948572000
Total Assets: $23919331000
Accounts Payable: $541375000
Short-Term Debt: $628874000
Total Current Liabilities: $1197013000
Long-Term Debt: $11943733000
Total Debt: $11943733000
Total Equity: $10414606000
Debt-to-Equity Ratio: 1.15
Current Ratio: 1.63
Quick Ratio: 1.50
### Cash Flow
Operating Cash Flow: $335731000
Capital Expenditure: $-110287000
Free Cash Flow: $225444000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.90%
Dividend Paid (Quarter): $0.7750
(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: $895490000
Gross Profit: $529108000
Operating Income: $158348000
Net Income: $151831000
EBITDA: $491917000
EPS: $0.00
Gross Margin: 59.09%
Operating Margin: 17.68%
Net Margin: 16.96%
### Balance Sheet
Cash & Equivalents: $103353000
Total Current Assets: $1966553000
Total Assets: $23855758000
Accounts Payable: $524653000
Short-Term Debt: $115172000
Total Current Liabilities: $1543088000
Long-Term Debt: $11907997000
Total Debt: $11907997000
Total Equity: $10374058000
Debt-to-Equity Ratio: 1.15
Current Ratio: 1.27
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $401525000
Capital Expenditure: $-88934000
Free Cash Flow: $312591000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.46%
Dividend Paid (Quarter): $0.7750
(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: $899928000
Gross Profit: $523303000
Operating Income: $162881000
Net Income: $613958000
EBITDA: $480993000
EPS: $1.00
Gross Margin: 58.15%
Operating Margin: 18.10%
Net Margin: 68.22%
### Balance Sheet
Cash & Equivalents: $85063000
Total Current Assets: $1899928000
Total Assets: $23739795000
Accounts Payable: $694694000
Short-Term Debt: $24812000
Total Current Liabilities: $1588232000
Long-Term Debt: $11424145000
Total Debt: $11424145000
Total Equity: $10731340000
Debt-to-Equity Ratio: 1.06
Current Ratio: 1.20
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $348983000
Capital Expenditure: $-94589000
Free Cash Flow: $254394000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.72%
Dividend Paid (Quarter): $0.7750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -2.52 | {
"ticker": "VTR",
"company_name": "Ventas, Inc.",
"prediction_quarter_date": "2017-12-31T00:00:00",
"context_start_date": "2016-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:39.238723"
} |
# Company Profile
Name: Ventas, Inc.
Ticker: VTR
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 498
Market Cap (Approx): $29,694,920,200
Website: https://www.ventasreit.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.66 - $71.36
## Analyst Rating Consensus
Strong Buy: 0
Buy: 16
Hold: 10
Sell: 2
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: $803987000
Gross Profit: $484182000
Operating Income: $200507000
Net Income: $107190000
EBITDA: $433674000
EPS: $0.00
Gross Margin: 60.22%
Operating Margin: 24.94%
Net Margin: 13.33%
### Balance Sheet
Cash & Equivalents: $55348000
Total Current Assets: $1355307000
Total Assets: $21226171000
Accounts Payable: $475510000
Short-Term Debt: $919099000
Total Current Liabilities: $1986428000
Long-Term Debt: $10844351000
Total Debt: N/A
Total Equity: $8680184000
Debt-to-Equity Ratio: 1.25
Current Ratio: 0.68
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $334873000
Capital Expenditure: $-66832000
Free Cash Flow: $268041000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.23%
Dividend Paid (Quarter): $0.7900
(Note: Some metrics omitted for this quarter: total_debt, investing_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: $884024000
Gross Profit: $536395000
Operating Income: $114544000
Net Income: $120442000
EBITDA: $418511000
EPS: $0.00
Gross Margin: 60.68%
Operating Margin: 12.96%
Net Margin: 13.62%
### Balance Sheet
Cash & Equivalents: $120225000
Total Current Assets: $1487172000
Total Assets: $24439871000
Accounts Payable: $1016592000
Short-Term Debt: $451924000
Total Current Liabilities: $1545875000
Long-Term Debt: $11603925000
Total Debt: $11603925000
Total Equity: $11039890000
Debt-to-Equity Ratio: 1.05
Current Ratio: 0.96
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $344169000
Capital Expenditure: $-54638000
Free Cash Flow: $289531000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.09%
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)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $891322000
Gross Profit: $542985000
Operating Income: $152473000
Net Income: $149821000
EBITDA: $449379000
EPS: $0.00
Gross Margin: 60.92%
Operating Margin: 17.11%
Net Margin: 16.81%
### Balance Sheet
Cash & Equivalents: $60532000
Total Current Assets: $1043900000
Total Assets: $24275162000
Accounts Payable: $443354000
Short-Term Debt: $0
Total Current Liabilities: $1103990000
Long-Term Debt: $11507861000
Total Debt: $11507861000
Total Equity: $11027483000
Debt-to-Equity Ratio: 1.04
Current Ratio: 0.95
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $373555000
Capital Expenditure: $-51421000
Free Cash Flow: $322134000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.36%
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 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $827606000
Gross Profit: $473345000
Operating Income: $45235000
Net Income: $22852000
EBITDA: $374025000
EPS: $0.00
Gross Margin: 57.19%
Operating Margin: 5.47%
Net Margin: 2.76%
### Balance Sheet
Cash & Equivalents: $65231000
Total Current Assets: $1286004000
Total Assets: $22413977000
Accounts Payable: $791430000
Short-Term Debt: $0
Total Current Liabilities: $1038305000
Long-Term Debt: $11268560000
Total Debt: $11268560000
Total Equity: $9609435000
Debt-to-Equity Ratio: 1.17
Current Ratio: 1.24
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $304321000
Capital Expenditure: $-60211000
Free Cash Flow: $244110000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.24%
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)
| return_on_equity | raised | 448.38 | {
"ticker": "VTR",
"company_name": "Ventas, Inc.",
"prediction_quarter_date": "2015-12-31T00:00:00",
"context_start_date": "2014-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:39.239988"
} |
# Company Profile
Name: Ventas, Inc.
Ticker: VTR
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 498
Market Cap (Approx): $29,694,920,200
Website: https://www.ventasreit.com
Headquarters: Chicago, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $42.66 - $71.36
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $241545000
Gross Profit: $162666000
Operating Income: $52708000
Net Income: $52619000
EBITDA: $149336000
EPS: $0.00
Gross Margin: 67.34%
Operating Margin: 21.82%
Net Margin: 21.78%
### Balance Sheet
Cash & Equivalents: $132729000
Total Current Assets: $414716000
Total Assets: $5633825000
Accounts Payable: $183574000
Short-Term Debt: $0
Total Current Liabilities: $472034000
Long-Term Debt: $2698171000
Total Debt: $2698171000
Total Equity: $2445633000
Debt-to-Equity Ratio: 1.10
Current Ratio: 0.88
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $115561000
Capital Expenditure: $-16155000
Free Cash Flow: $99406000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.15%
Dividend Paid (Quarter): $0.5350
(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: $243978000
Gross Profit: $168795000
Operating Income: $58159000
Net Income: $58067000
EBITDA: $147547000
EPS: $0.00
Gross Margin: 69.18%
Operating Margin: 23.84%
Net Margin: 23.80%
### Balance Sheet
Cash & Equivalents: $27794000
Total Current Assets: $302657000
Total Assets: $5462117000
Accounts Payable: $181343000
Short-Term Debt: $0
Total Current Liabilities: $449854000
Long-Term Debt: $2580849000
Total Debt: $2580849000
Total Equity: $2416408000
Debt-to-Equity Ratio: 1.07
Current Ratio: 0.67
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $92156000
Capital Expenditure: $-13838000
Free Cash Flow: $78318000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.40%
Dividend Paid (Quarter): $0.5350
(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: $264665000
Gross Profit: $178025000
Operating Income: $65124000
Net Income: $57898000
EBITDA: $158120000
EPS: $0.00
Gross Margin: 67.26%
Operating Margin: 24.61%
Net Margin: 21.88%
### Balance Sheet
Cash & Equivalents: $33790000
Total Current Assets: $75775000
Total Assets: $5800817000
Accounts Payable: $202985000
Short-Term Debt: $0
Total Current Liabilities: $489084000
Long-Term Debt: $2895547000
Total Debt: $2895547000
Total Equity: $2401482000
Debt-to-Equity Ratio: 1.21
Current Ratio: 0.15
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $138402000
Capital Expenditure: $-222407000
Free Cash Flow: $-84005000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.41%
Dividend Paid (Quarter): $0.5350
(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: $267994000
Gross Profit: $183225000
Operating Income: $62867000
Net Income: $77583000
EBITDA: $170280000
EPS: $0.00
Gross Margin: 68.37%
Operating Margin: 23.46%
Net Margin: 28.95%
### Balance Sheet
Cash & Equivalents: $21812000
Total Current Assets: $60752000
Total Assets: $5758021000
Accounts Payable: $207143000
Short-Term Debt: $0
Total Current Liabilities: $467772000
Long-Term Debt: $2900044000
Total Debt: $2900044000
Total Equity: $2386726000
Debt-to-Equity Ratio: 1.22
Current Ratio: 0.13
Quick Ratio: 0.05
### Cash Flow
Operating Cash Flow: $101503000
Capital Expenditure: $-41896000
Free Cash Flow: $59607000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.25%
Dividend Paid (Quarter): $0.5350
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | reduced | -3.66 | {
"ticker": "VTR",
"company_name": "Ventas, Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:39.241193"
} |
# Company Profile
Name: Brown & Brown, Inc.
Ticker: BRO
Sector: Financial Services
Industry: Insurance - Brokers
Employees: 17,403
Market Cap (Approx): $33,598,487,272
Website: https://www.bbinsurance.com
Headquarters: Daytona Beach, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $80.87 - $125.68
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $576979000
Gross Profit: $242379000
Operating Income: $116257000
Net Income: $76519000
EBITDA: $150500000
EPS: $0.00
Gross Margin: 42.01%
Operating Margin: 20.15%
Net Margin: 13.26%
### Balance Sheet
Cash & Equivalents: $542174000
Total Current Assets: $2494802000
Total Assets: $7622821000
Accounts Payable: $1114277000
Short-Term Debt: $55000000
Total Current Liabilities: N/A
Long-Term Debt: $1500343000
Total Debt: $1766613000
Total Equity: $3350279000
Debt-to-Equity Ratio: 0.53
Current Ratio: N/A
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $231060000
Capital Expenditure: $-25750000
Free Cash Flow: $205310000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.28%
Dividend Paid (Quarter): $0.0850
(Note: Some metrics omitted for this quarter: total_current_liabilities, current_ratio, 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: $696500000
Gross Profit: $346876000
Operating Income: $208166000
Net Income: $152400000
EBITDA: $241739000
EPS: N/A
Gross Margin: 49.80%
Operating Margin: 29.89%
Net Margin: 21.88%
### Balance Sheet
Cash & Equivalents: $385788000
Total Current Assets: $2283837000
Total Assets: $7582345000
Accounts Payable: $1125971000
Short-Term Debt: $58750000
Total Current Liabilities: $1890619000
Long-Term Debt: $1483355000
Total Debt: $1718853000
Total Equity: $3479841000
Debt-to-Equity Ratio: 0.49
Current Ratio: 1.21
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $33817000
Capital Expenditure: $-16458000
Free Cash Flow: $17359000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.38%
Dividend Paid (Quarter): $0.0850
(Note: Some metrics omitted for this quarter: eps, 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: $598157000
Gross Profit: $251642000
Operating Income: $143481000
Net Income: $96784000
EBITDA: $176723000
EPS: $0.00
Gross Margin: 42.07%
Operating Margin: 23.99%
Net Margin: 16.18%
### Balance Sheet
Cash & Equivalents: $623240000
Total Current Assets: $2704977000
Total Assets: $8201058000
Accounts Payable: $1401397000
Short-Term Debt: $62500000
Total Current Liabilities: $2258276000
Long-Term Debt: $1566409000
Total Debt: $1802626000
Total Equity: $3583518000
Debt-to-Equity Ratio: 0.50
Current Ratio: 1.20
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $382882000
Capital Expenditure: $-19480000
Free Cash Flow: $363402000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.70%
Dividend Paid (Quarter): $0.0850
(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: $671396000
Gross Profit: $308596000
Operating Income: $185737000
Net Income: $133979000
EBITDA: $219792000
EPS: $0.00
Gross Margin: 45.96%
Operating Margin: 27.66%
Net Margin: 19.96%
### Balance Sheet
Cash & Equivalents: $1070190000
Total Current Assets: $3163688000
Total Assets: $8795379000
Accounts Payable: $1239669000
Short-Term Debt: $66250000
Total Current Liabilities: $2240391000
Long-Term Debt: $2042674000
Total Debt: $2281505000
Total Equity: $3702010000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.41
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $122889000
Capital Expenditure: $-19882000
Free Cash Flow: $103007000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.62%
Dividend Paid (Quarter): $0.0850
(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: $640000000
Gross Profit: $262530000
Operating Income: $136031000
Net Income: $97320000
EBITDA: $172800000
EPS: $0.00
Gross Margin: 41.02%
Operating Margin: 21.25%
Net Margin: 15.21%
### Balance Sheet
Cash & Equivalents: $817398000
Total Current Assets: $2958249000
Total Assets: $8966492000
Accounts Payable: $1389026000
Short-Term Debt: $70000000
Total Current Liabilities: $2354352000
Long-Term Debt: $2025906000
Total Debt: $2312383000
Total Equity: $3754223000
Debt-to-Equity Ratio: 0.62
Current Ratio: 1.26
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $182059000
Capital Expenditure: $-14880000
Free Cash Flow: $167179000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.59%
Dividend Paid (Quarter): $0.0925
(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: $814000000
Gross Profit: $384500000
Operating Income: $254100000
Net Income: $199744000
EBITDA: $291415000
EPS: $0.00
Gross Margin: 47.24%
Operating Margin: 31.22%
Net Margin: 24.54%
### Balance Sheet
Cash & Equivalents: $678744000
Total Current Assets: $2793031000
Total Assets: $8910793000
Accounts Payable: $1393329000
Short-Term Debt: $70000000
Total Current Liabilities: $2240982000
Long-Term Debt: $2009100000
Total Debt: $2246097000
Total Equity: $3830997000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.25
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $125100000
Capital Expenditure: $-11400000
Free Cash Flow: $113700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.21%
Dividend Paid (Quarter): $0.0925
(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: $725900000
Gross Profit: $330300000
Operating Income: N/A
Net Income: $139290000
EBITDA: $235200000
EPS: $0.00
Gross Margin: 45.50%
Operating Margin: 27.12%
Net Margin: 19.19%
### Balance Sheet
Cash & Equivalents: $850230000
Total Current Assets: $3191842000
Total Assets: $9357895000
Accounts Payable: $1616560000
Short-Term Debt: $300000000
Total Current Liabilities: $2800922000
Long-Term Debt: $1762294000
Total Debt: $2226375000
Total Equity: $3946002000
Debt-to-Equity Ratio: 0.56
Current Ratio: 1.14
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $241900000
Capital Expenditure: $-13700000
Free Cash Flow: $228200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0925
(Note: Some metrics omitted for this quarter: cost_of_revenue, operating_income, return_on_equity, 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: $769700000
Gross Profit: $374700000
Operating Income: $235100000
Net Income: $146354000
EBITDA: $249037000
EPS: $0.00
Gross Margin: 48.68%
Operating Margin: 30.54%
Net Margin: 19.01%
### Balance Sheet
Cash & Equivalents: $943969000
Total Current Assets: $3398277000
Total Assets: $9629166000
Accounts Payable: $1440978000
Short-Term Debt: $290000000
Total Current Liabilities: $2889141000
Long-Term Debt: $1755487000
Total Debt: $2217058000
Total Equity: $4107619000
Debt-to-Equity Ratio: 0.54
Current Ratio: 1.18
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $161500000
Capital Expenditure: $-9500000
Free Cash Flow: $152000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.56%
Dividend Paid (Quarter): $0.0925
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | reduced | -31.89 | {
"ticker": "BRO",
"company_name": "Brown & Brown, Inc.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:45.910244"
} |
# Company Profile
Name: Brown & Brown, Inc.
Ticker: BRO
Sector: Financial Services
Industry: Insurance - Brokers
Employees: 17,403
Market Cap (Approx): $33,598,487,272
Website: https://www.bbinsurance.com
Headquarters: Daytona Beach, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $80.87 - $125.68
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $262228000
Gross Profit: $99595000
Operating Income: $80277000
Net Income: $46293000
EBITDA: $96921000
EPS: $0.00
Gross Margin: 37.98%
Operating Margin: 30.61%
Net Margin: 17.65%
### Balance Sheet
Cash & Equivalents: $265682000
Total Current Assets: $654963000
Total Assets: $2443996000
Accounts Payable: $31627000
Short-Term Debt: $1212000
Total Current Liabilities: $459848000
Long-Term Debt: $250067000
Total Debt: $251279000
Total Equity: $1544412000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.42
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $51604000
Capital Expenditure: $-2917000
Free Cash Flow: $48687000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.00%
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)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $246816000
Gross Profit: $85985000
Operating Income: $65076000
Net Income: $37035000
EBITDA: $81711000
EPS: $0.00
Gross Margin: 34.84%
Operating Margin: 26.37%
Net Margin: 15.01%
### Balance Sheet
Cash & Equivalents: $278866000
Total Current Assets: $697061000
Total Assets: $2524872000
Accounts Payable: $31805000
Short-Term Debt: $1624000
Total Current Liabilities: $502971000
Long-Term Debt: $250067000
Total Debt: $251691000
Total Equity: $1572931000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.39
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $71994000
Capital Expenditure: $-3596000
Free Cash Flow: $68398000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.35%
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 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $260401000
Gross Profit: $95090000
Operating Income: $75447000
Net Income: $44173000
EBITDA: $93044000
EPS: $0.00
Gross Margin: 36.52%
Operating Margin: 28.97%
Net Margin: 16.96%
### Balance Sheet
Cash & Equivalents: $334497000
Total Current Assets: $732694000
Total Assets: $2561303000
Accounts Payable: $24062000
Short-Term Debt: $1142000
Total Current Liabilities: $488281000
Long-Term Debt: $250603000
Total Debt: $251745000
Total Equity: $1616561000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.50
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $77625000
Capital Expenditure: $-2994000
Free Cash Flow: $74631000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.73%
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)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $244097000
Gross Profit: $-408657000
Operating Income: $60837000
Net Income: $36494000
EBITDA: $80124000
EPS: $0.00
Gross Margin: -167.42%
Operating Margin: 24.92%
Net Margin: 14.95%
### Balance Sheet
Cash & Equivalents: $286305000
Total Current Assets: $708127000
Total Assets: $2607011000
Accounts Payable: $349480000
Short-Term Debt: $1227000
Total Current Liabilities: $481620000
Long-Term Debt: $250033000
Total Debt: $251260000
Total Equity: $1643963000
Debt-to-Equity Ratio: 0.15
Current Ratio: 1.47
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $36308000
Capital Expenditure: $-4101000
Free Cash Flow: $32207000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.22%
Dividend Paid (Quarter): $0.0850
(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: $296533000
Gross Profit: $146937000
Operating Income: $86877000
Net Income: $49433000
EBITDA: $106131000
EPS: $0.00
Gross Margin: 49.55%
Operating Margin: 29.30%
Net Margin: 16.67%
### Balance Sheet
Cash & Equivalents: $155714000
Total Current Assets: $697791000
Total Assets: $3017447000
Accounts Payable: $46479000
Short-Term Debt: $603000
Total Current Liabilities: $601222000
Long-Term Debt: $450043000
Total Debt: $450646000
Total Equity: $1685050000
Debt-to-Equity Ratio: 0.27
Current Ratio: 1.16
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $25788000
Capital Expenditure: $-5905000
Free Cash Flow: $19883000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.93%
Dividend Paid (Quarter): $0.0850
(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: $290916000
Gross Profit: $140164000
Operating Income: $73567000
Net Income: $42471000
EBITDA: $95442000
EPS: $0.00
Gross Margin: 48.18%
Operating Margin: 25.29%
Net Margin: 14.60%
### Balance Sheet
Cash & Equivalents: $193712000
Total Current Assets: $751038000
Total Assets: $3097291000
Accounts Payable: $55802000
Short-Term Debt: $663000
Total Current Liabilities: $641279000
Long-Term Debt: $450033000
Total Debt: $450696000
Total Equity: $1718247000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.17
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $86961000
Capital Expenditure: $-6772000
Free Cash Flow: $80189000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.47%
Dividend Paid (Quarter): $0.0850
(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: $154109000
Operating Income: $85023000
Net Income: $49504000
EBITDA: $105569000
EPS: $0.00
Gross Margin: 50.73%
Operating Margin: 27.99%
Net Margin: 16.29%
### Balance Sheet
Cash & Equivalents: $244637000
Total Current Assets: $785508000
Total Assets: $3134729000
Accounts Payable: $57046000
Short-Term Debt: $93000
Total Current Liabilities: $623599000
Long-Term Debt: $450000000
Total Debt: $450093000
Total Equity: $1768814000
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.26
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $76227000
Capital Expenditure: $-6238000
Free Cash Flow: $69989000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.80%
Dividend Paid (Quarter): $0.0850
(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: $291879000
Gross Profit: $-316627000
Operating Income: $74349000
Net Income: $42637000
EBITDA: $94462000
EPS: $0.00
Gross Margin: -108.48%
Operating Margin: 25.47%
Net Margin: 14.61%
### Balance Sheet
Cash & Equivalents: $219821000
Total Current Assets: $759512000
Total Assets: $3128058000
Accounts Payable: $455228000
Short-Term Debt: $93000
Total Current Liabilities: $567781000
Long-Term Debt: $450000000
Total Debt: $450093000
Total Equity: $1807333000
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.34
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $31339000
Capital Expenditure: $-5113000
Free Cash Flow: $26226000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.36%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 39.58 | {
"ticker": "BRO",
"company_name": "Brown & Brown, Inc.",
"prediction_quarter_date": "2013-03-31T00:00:00",
"context_start_date": "2011-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:45.912636"
} |
# Company Profile
Name: Brown & Brown, Inc.
Ticker: BRO
Sector: Financial Services
Industry: Insurance - Brokers
Employees: 17,403
Market Cap (Approx): $33,598,487,272
Website: https://www.bbinsurance.com
Headquarters: Daytona Beach, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $80.87 - $125.68
# Quarterly Financial Data (4 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $404063000
Gross Profit: $190695000
Operating Income: $105796000
Net Income: $57935000
EBITDA: $132151000
EPS: $0.00
Gross Margin: 47.19%
Operating Margin: 26.18%
Net Margin: 14.34%
### Balance Sheet
Cash & Equivalents: $443420000
Total Current Assets: $1537389000
Total Assets: $5004479000
Accounts Payable: $638646000
Short-Term Debt: $73125000
Total Current Liabilities: $1328547000
Long-Term Debt: $1071618000
Total Debt: $1144743000
Total Equity: $2149776000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.16
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $121207000
Capital Expenditure: $-5602000
Free Cash Flow: $115605000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.69%
Dividend Paid (Quarter): $0.1225
(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: $422335000
Gross Profit: $198235000
Operating Income: $107743000
Net Income: $62070000
EBITDA: $134671000
EPS: $0.00
Gross Margin: 46.94%
Operating Margin: 25.51%
Net Margin: 14.70%
### Balance Sheet
Cash & Equivalents: $401846000
Total Current Assets: $1496621000
Total Assets: $4992960000
Accounts Payable: $632439000
Short-Term Debt: $80492000
Total Current Liabilities: $1283356000
Long-Term Debt: $1058327000
Total Debt: $1138819000
Total Equity: $2198533000
Debt-to-Equity Ratio: 0.52
Current Ratio: 1.17
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $31900000
Capital Expenditure: $-4252000
Free Cash Flow: $27648000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.82%
Dividend Paid (Quarter): $0.1230
(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: $445662000
Gross Profit: $214560000
Operating Income: $121305000
Net Income: $66250000
EBITDA: $148269000
EPS: $0.00
Gross Margin: 48.14%
Operating Margin: 27.22%
Net Margin: 14.87%
### Balance Sheet
Cash & Equivalents: $453939000
Total Current Assets: $1647267000
Total Assets: $5206877000
Accounts Payable: $758774000
Short-Term Debt: $80492000
Total Current Liabilities: $1457655000
Long-Term Debt: $1045004000
Total Debt: $1125496000
Total Equity: $2252247000
Debt-to-Equity Ratio: 0.50
Current Ratio: 1.13
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $205465000
Capital Expenditure: $-4692000
Free Cash Flow: $200773000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.94%
Dividend Paid (Quarter): $0.1225
(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: $461652000
Gross Profit: $223952000
Operating Income: $129566000
Net Income: $71545000
EBITDA: $157188000
EPS: $0.00
Gross Margin: 48.51%
Operating Margin: 28.07%
Net Margin: 15.50%
### Balance Sheet
Cash & Equivalents: $488683000
Total Current Assets: $1974674000
Total Assets: $5522027000
Accounts Payable: $673060000
Short-Term Debt: $80492000
Total Current Liabilities: $1701735000
Long-Term Debt: $1031693000
Total Debt: $1112185000
Total Equity: $2324772000
Debt-to-Equity Ratio: 0.48
Current Ratio: 1.16
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $80448000
Capital Expenditure: N/A
Free Cash Flow: $76257000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.1225
(Note: Some metrics omitted for this quarter: total_liabilities, capital_expenditure, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -20.66 | {
"ticker": "BRO",
"company_name": "Brown & Brown, Inc.",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:45.913962"
} |
# Company Profile
Name: Brown & Brown, Inc.
Ticker: BRO
Sector: Financial Services
Industry: Insurance - Brokers
Employees: 17,403
Market Cap (Approx): $33,598,487,272
Website: https://www.bbinsurance.com
Headquarters: Daytona Beach, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $80.87 - $125.68
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $893200000
Gross Profit: $417600000
Operating Income: $229200000
Net Income: $145200000
EBITDA: $278500000
EPS: $0.00
Gross Margin: 46.75%
Operating Margin: 25.66%
Net Margin: 16.26%
### Balance Sheet
Cash & Equivalents: $650000000
Total Current Assets: $4996000000
Total Assets: $13973500000
Accounts Payable: $286500000
Short-Term Debt: $250600000
Total Current Liabilities: $4596600000
Long-Term Debt: $3691500000
Total Debt: $4183000000
Total Equity: $4606600000
Debt-to-Equity Ratio: 0.91
Current Ratio: 1.09
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $281600000
Capital Expenditure: $-20200000
Free Cash Flow: $261400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.15%
Dividend Paid (Quarter): $0.1150
(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: $1116000000
Gross Profit: $544900000
Operating Income: $329000000
Net Income: $236000000
EBITDA: $380000000
EPS: $0.00
Gross Margin: 48.83%
Operating Margin: 29.48%
Net Margin: 21.15%
### Balance Sheet
Cash & Equivalents: $563500000
Total Current Assets: $4356100000
Total Assets: $13399900000
Accounts Payable: $342700000
Short-Term Debt: $246300000
Total Current Liabilities: $3812900000
Long-Term Debt: $3871000000
Total Debt: $4117300000
Total Equity: $4845000000
Debt-to-Equity Ratio: 0.85
Current Ratio: 1.14
Quick Ratio: 0.63
### Cash Flow
Operating Cash Flow: $59800000
Capital Expenditure: $-11800000
Free Cash Flow: $48000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.87%
Dividend Paid (Quarter): $0.1150
(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: $1047300000
Gross Profit: N/A
Operating Income: $297000000
Net Income: $190400000
EBITDA: $349000000
EPS: N/A
Gross Margin: 49.37%
Operating Margin: 28.36%
Net Margin: 18.18%
### Balance Sheet
Cash & Equivalents: $627900000
Total Current Assets: $4894900000
Total Assets: $14071500000
Accounts Payable: $329100000
Short-Term Debt: $53100000
Total Current Liabilities: $4157600000
Long-Term Debt: $3948400000
Total Debt: $4001500000
Total Equity: $5072500000
Debt-to-Equity Ratio: 0.79
Current Ratio: 1.18
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $328000000
Capital Expenditure: $-13000000
Free Cash Flow: $315000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.75%
Dividend Paid (Quarter): $0.1150
(Note: Some metrics omitted for this quarter: gross_profit, eps, total_liabilities, 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: $1067700000
Gross Profit: $535700000
Operating Income: $302200000
Net Income: $176000000
EBITDA: $353700000
EPS: $0.00
Gross Margin: 50.17%
Operating Margin: 28.30%
Net Margin: 16.48%
### Balance Sheet
Cash & Equivalents: $755700000
Total Current Assets: $4845200000
Total Assets: $13983000000
Accounts Payable: $380200000
Short-Term Debt: $562500000
Total Current Liabilities: $4590500000
Long-Term Debt: $3323500000
Total Debt: $3886000000
Total Equity: $5198700000
Debt-to-Equity Ratio: 0.75
Current Ratio: 1.06
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $315600000
Capital Expenditure: $-13300000
Free Cash Flow: $302300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.39%
Dividend Paid (Quarter): $0.1150
(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": "BRO",
"company_name": "Brown & Brown, Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:45.915245"
} |
# Company Profile
Name: Brown & Brown, Inc.
Ticker: BRO
Sector: Financial Services
Industry: Insurance - Brokers
Employees: 17,403
Market Cap (Approx): $33,598,487,272
Website: https://www.bbinsurance.com
Headquarters: Daytona Beach, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $80.87 - $125.68
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $473371000
Gross Profit: $215164000
Operating Income: $115483000
Net Income: $187505000
EBITDA: $141983000
EPS: $0.00
Gross Margin: 45.45%
Operating Margin: 24.40%
Net Margin: 39.61%
### Balance Sheet
Cash & Equivalents: $573383000
Total Current Assets: $2242156000
Total Assets: $5747550000
Accounts Payable: $749340000
Short-Term Debt: $120000000
Total Current Liabilities: $1987474000
Long-Term Debt: $856141000
Total Debt: $976141000
Total Equity: $2582699000
Debt-to-Equity Ratio: 0.38
Current Ratio: 1.13
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $128405000
Capital Expenditure: $-11295000
Free Cash Flow: $117110000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.26%
Dividend Paid (Quarter): $0.1500
(Note: Some metrics omitted for this quarter: investing_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: $500338000
Gross Profit: $229438000
Operating Income: $127035000
Net Income: $90828000
EBITDA: $154249000
EPS: $0.00
Gross Margin: 45.86%
Operating Margin: 25.39%
Net Margin: 18.15%
### Balance Sheet
Cash & Equivalents: $558248000
Total Current Assets: $2074602000
Total Assets: $5615083000
Accounts Payable: $820998000
Short-Term Debt: $120000000
Total Current Liabilities: $1634632000
Long-Term Debt: $851548000
Total Debt: $971548000
Total Equity: $2770593000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.27
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $79481000
Capital Expenditure: $-9751000
Free Cash Flow: $69730000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.28%
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 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $472000000
Gross Profit: $220000000
Operating Income: $110032000
Net Income: $73922000
EBITDA: $137535000
EPS: $0.00
Gross Margin: 46.61%
Operating Margin: 23.31%
Net Margin: 15.66%
### Balance Sheet
Cash & Equivalents: $477928000
Total Current Assets: $2041208000
Total Assets: $5701557000
Accounts Payable: $913769000
Short-Term Debt: $25000000
Total Current Liabilities: $1656707000
Long-Term Debt: $841959000
Total Debt: $866959000
Total Equity: $2831482000
Debt-to-Equity Ratio: 0.31
Current Ratio: 1.23
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $197925000
Capital Expenditure: $-9639000
Free Cash Flow: $188286000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.61%
Dividend Paid (Quarter): $0.0750
(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: $529800000
Gross Profit: $261755000
Operating Income: $151175000
Net Income: $106053000
EBITDA: $178071000
EPS: $0.00
Gross Margin: 49.41%
Operating Margin: 28.53%
Net Margin: 20.02%
### Balance Sheet
Cash & Equivalents: $422971000
Total Current Assets: $2013178000
Total Assets: $5802806000
Accounts Payable: $816778000
Short-Term Debt: $30000000
Total Current Liabilities: $1632727000
Long-Term Debt: $832361000
Total Debt: $862361000
Total Equity: $2939408000
Debt-to-Equity Ratio: 0.29
Current Ratio: 1.23
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $78111000
Capital Expenditure: $-9469000
Free Cash Flow: $68642000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.61%
Dividend Paid (Quarter): $0.0750
(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": "BRO",
"company_name": "Brown & Brown, Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:45.916502"
} |
# Company Profile
Name: Brown & Brown, Inc.
Ticker: BRO
Sector: Financial Services
Industry: Insurance - Brokers
Employees: 17,403
Market Cap (Approx): $33,598,487,272
Website: https://www.bbinsurance.com
Headquarters: Daytona Beach, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $80.87 - $125.68
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 10
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $324150000
Gross Profit: $160636000
Operating Income: $89232000
Net Income: $52007000
EBITDA: $111099000
EPS: $0.00
Gross Margin: 49.56%
Operating Margin: 27.53%
Net Margin: 16.04%
### Balance Sheet
Cash & Equivalents: $385525000
Total Current Assets: $972572000
Total Assets: $3326320000
Accounts Payable: $523413000
Short-Term Debt: $33000
Total Current Liabilities: $661815000
Long-Term Debt: $450000000
Total Debt: $450033000
Total Equity: $1902058000
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.47
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $84864000
Capital Expenditure: $-4176000
Free Cash Flow: $80688000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.73%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $358196000
Gross Profit: N/A
Operating Income: $97811000
Net Income: $57749000
EBITDA: $121914000
EPS: $0.00
Gross Margin: 49.60%
Operating Margin: 27.31%
Net Margin: 16.12%
### Balance Sheet
Cash & Equivalents: $170965000
Total Current Assets: $843748000
Total Assets: $3554788000
Accounts Payable: N/A
Short-Term Debt: $100000000
Total Current Liabilities: $861789000
Long-Term Debt: $380000000
Total Debt: $480000000
Total Equity: $1964784000
Debt-to-Equity Ratio: 0.24
Current Ratio: 0.98
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $88019000
Capital Expenditure: $-4330000
Free Cash Flow: $83689000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.94%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: gross_profit, accounts_payable, quick_ratio, 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: $339364000
Gross Profit: $159904000
Operating Income: $77985000
Net Income: $47225000
EBITDA: $103147000
EPS: $0.00
Gross Margin: 47.12%
Operating Margin: 22.98%
Net Margin: 13.92%
### Balance Sheet
Cash & Equivalents: $202952000
Total Current Assets: $928036000
Total Assets: $3649508000
Accounts Payable: $568518000
Short-Term Debt: $100000000
Total Current Liabilities: $906877000
Long-Term Debt: $380000000
Total Debt: $480000000
Total Equity: $2007141000
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.02
Quick Ratio: 0.67
### Cash Flow
Operating Cash Flow: $79470000
Capital Expenditure: $-4913000
Free Cash Flow: $74557000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.35%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: cost_of_revenue, 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: $362007000
Gross Profit: $177897000
Operating Income: $95405000
Net Income: $52415000
EBITDA: $113425000
EPS: $0.00
Gross Margin: 49.14%
Operating Margin: 26.35%
Net Margin: 14.48%
### Balance Sheet
Cash & Equivalents: $250017000
Total Current Assets: $964355000
Total Assets: $3674289000
Accounts Payable: $594656000
Short-Term Debt: $0
Total Current Liabilities: $792492000
Long-Term Debt: $480000000
Total Debt: $480000000
Total Equity: $2052860000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.22
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $67145000
Capital Expenditure: $-4727000
Free Cash Flow: $62418000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.55%
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)
| gross_profit | raised | 11.46 | {
"ticker": "BRO",
"company_name": "Brown & Brown, Inc.",
"prediction_quarter_date": "2014-06-30T00:00:00",
"context_start_date": "2013-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:45.917795"
} |
# Company Profile
Name: Brown & Brown, Inc.
Ticker: BRO
Sector: Financial Services
Industry: Insurance - Brokers
Employees: 17,403
Market Cap (Approx): $33,598,487,272
Website: https://www.bbinsurance.com
Headquarters: Daytona Beach, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $80.87 - $125.68
# Quarterly Financial Data (4 Quarters)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $420615000
Gross Profit: $217489000
Operating Income: $119494000
Net Income: $68331000
EBITDA: $146933000
EPS: $0.00
Gross Margin: 51.71%
Operating Margin: 28.41%
Net Margin: 16.25%
### Balance Sheet
Cash & Equivalents: $382092000
Total Current Assets: $1485895000
Total Assets: $4945748000
Accounts Payable: $582918000
Short-Term Debt: $38750000
Total Current Liabilities: $1263026000
Long-Term Debt: $1159682000
Total Debt: $1198432000
Total Equity: $2105295000
Debt-to-Equity Ratio: 0.57
Current Ratio: 1.18
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $107748000
Capital Expenditure: $-7612000
Free Cash Flow: $100136000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.25%
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: $390148000
Gross Profit: $182032000
Operating Income: $96397000
Net Income: $24395000
EBITDA: $76496000
EPS: $0.00
Gross Margin: 46.66%
Operating Margin: 24.71%
Net Margin: 6.25%
### Balance Sheet
Cash & Equivalents: $470048000
Total Current Assets: $1570108000
Total Assets: $4956458000
Accounts Payable: $625445000
Short-Term Debt: $45625000
Total Current Liabilities: $1269153000
Long-Term Debt: $1152846000
Total Debt: $1198471000
Total Equity: $2113745000
Debt-to-Equity Ratio: 0.57
Current Ratio: 1.24
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $99669000
Capital Expenditure: $-4734000
Free Cash Flow: $94935000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.15%
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)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $403781000
Gross Profit: $192119000
Operating Income: $104218000
Net Income: $56951000
EBITDA: $131026000
EPS: $0.00
Gross Margin: 47.58%
Operating Margin: 25.81%
Net Margin: 14.10%
### Balance Sheet
Cash & Equivalents: $340731000
Total Current Assets: $1433358000
Total Assets: $4838942000
Accounts Payable: $670299000
Short-Term Debt: $27500000
Total Current Liabilities: $1209447000
Long-Term Debt: $1146010000
Total Debt: $1173510000
Total Equity: $2061462000
Debt-to-Equity Ratio: 0.57
Current Ratio: 1.19
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $50702000
Capital Expenditure: $-3727000
Free Cash Flow: $46975000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.76%
Dividend Paid (Quarter): $0.1100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $417244000
Gross Profit: $199643000
Operating Income: $108406000
Net Income: $61005000
EBITDA: $135266000
EPS: $0.00
Gross Margin: 47.85%
Operating Margin: 25.98%
Net Margin: 14.62%
### Balance Sheet
Cash & Equivalents: $412607000
Total Current Assets: $1547444000
Total Assets: $5020837000
Accounts Payable: $664641000
Short-Term Debt: $34375000
Total Current Liabilities: $1328339000
Long-Term Debt: $1132300000
Total Debt: $1166675000
Total Equity: $2113054000
Debt-to-Equity Ratio: 0.55
Current Ratio: 1.16
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $176682000
Capital Expenditure: $-4870000
Free Cash Flow: $171812000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
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)
| operating_margin | raised | 8.92 | {
"ticker": "BRO",
"company_name": "Brown & Brown, Inc.",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:45.919887"
} |
# Company Profile
Name: BioMarin Pharmaceutical Inc.
Ticker: BMRN
Sector: Healthcare
Industry: Biotechnology
Employees: 3,040
Market Cap (Approx): $11,346,094,239
Website: https://www.biomarin.com
Headquarters: San Rafael, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $52.93 - $94.85
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $537538000
Gross Profit: $410248000
Operating Income: $-13932000
Net Income: $-249000
EBITDA: $10425999
EPS: $0.00
Gross Margin: 76.32%
Operating Margin: -2.59%
Net Margin: -0.05%
### Balance Sheet
Cash & Equivalents: $724531000
Total Current Assets: $2751457000
Total Assets: $6375074000
Accounts Payable: $231238000
Short-Term Debt: $0
Total Current Liabilities: $588884000
Long-Term Debt: $1083019000
Total Debt: $1083019000
Total Equity: $4603156000
Debt-to-Equity Ratio: 0.24
Current Ratio: 4.67
Quick Ratio: 2.98
### Cash Flow
Operating Cash Flow: $6786000
Capital Expenditure: $-36359000
Free Cash Flow: $-29573000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.01%
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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $592945000
Gross Profit: $450696000
Operating Income: $60466000
Net Income: $50852000
EBITDA: $86881000
EPS: $0.00
Gross Margin: 76.01%
Operating Margin: 10.20%
Net Margin: 8.58%
### Balance Sheet
Cash & Equivalents: $580074000
Total Current Assets: $2842105000
Total Assets: $6433695000
Accounts Payable: $264778000
Short-Term Debt: $0
Total Current Liabilities: $598231000
Long-Term Debt: $1084006000
Total Debt: $1084006000
Total Equity: $4659043000
Debt-to-Equity Ratio: 0.23
Current Ratio: 4.75
Quick Ratio: 2.93
### Cash Flow
Operating Cash Flow: $-73932000
Capital Expenditure: $-24766000
Free Cash Flow: $-98698000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.09%
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 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $594598000
Gross Profit: $450916000
Operating Income: $56771000
Net Income: $56040000
EBITDA: $99984000
EPS: $0.00
Gross Margin: 75.84%
Operating Margin: 9.55%
Net Margin: 9.42%
### Balance Sheet
Cash & Equivalents: $694381000
Total Current Assets: $2950117000
Total Assets: $6563172000
Accounts Payable: $277944000
Short-Term Debt: $0
Total Current Liabilities: $597231000
Long-Term Debt: $1084994000
Total Debt: $1084994000
Total Equity: $4782827000
Debt-to-Equity Ratio: 0.23
Current Ratio: 4.94
Quick Ratio: 2.98
### Cash Flow
Operating Cash Flow: $70062000
Capital Expenditure: $-22730000
Free Cash Flow: $47332000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.17%
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $585965000
Gross Profit: $445539000
Operating Income: $22830000
Net Income: $40378000
EBITDA: $71133000
EPS: $0.00
Gross Margin: 76.04%
Operating Margin: 3.90%
Net Margin: 6.89%
### Balance Sheet
Cash & Equivalents: $785414000
Total Current Assets: $2955308000
Total Assets: $6758163000
Accounts Payable: N/A
Short-Term Debt: $493398000
Total Current Liabilities: $1163223000
Long-Term Debt: $592586000
Total Debt: $1085984000
Total Equity: $4896897000
Debt-to-Equity Ratio: 0.22
Current Ratio: 2.54
Quick Ratio: 1.46
### Cash Flow
Operating Cash Flow: $135646000
Capital Expenditure: $-23419000
Free Cash Flow: $112227000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.82%
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)
| operating_margin | reduced | -43.52 | {
"ticker": "BMRN",
"company_name": "BioMarin Pharmaceutical Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:52.699058"
} |
# Company Profile
Name: BioMarin Pharmaceutical Inc.
Ticker: BMRN
Sector: Healthcare
Industry: Biotechnology
Employees: 3,040
Market Cap (Approx): $11,346,094,239
Website: https://www.biomarin.com
Headquarters: San Rafael, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $52.93 - $94.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 27
Hold: 11
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $502069000
Gross Profit: $390695000
Operating Income: $104961000
Net Income: $81381000
EBITDA: $134248000
EPS: $0.00
Gross Margin: 77.82%
Operating Margin: 20.91%
Net Margin: 16.21%
### Balance Sheet
Cash & Equivalents: $476632000
Total Current Assets: $2116249000
Total Assets: $4722841000
Accounts Payable: $235163000
Short-Term Debt: $365964000
Total Current Liabilities: $820470000
Long-Term Debt: $486713000
Total Debt: $852677000
Total Equity: $3239962000
Debt-to-Equity Ratio: 0.26
Current Ratio: 2.58
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $-15194000
Capital Expenditure: $-44017000
Free Cash Flow: $-59211000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $429485000
Gross Profit: $331518000
Operating Income: $-40945000
Net Income: $-29183000
EBITDA: $-19313000
EPS: $0.00
Gross Margin: 77.19%
Operating Margin: -9.53%
Net Margin: -6.79%
### Balance Sheet
Cash & Equivalents: $818900000
Total Current Assets: $2647566000
Total Assets: $5302110000
Accounts Payable: $205870000
Short-Term Debt: $370100000
Total Current Liabilities: $813302000
Long-Term Debt: $1073202000
Total Debt: $1443302000
Total Equity: $3236679000
Debt-to-Equity Ratio: 0.45
Current Ratio: 3.26
Quick Ratio: 2.17
### Cash Flow
Operating Cash Flow: $27737000
Capital Expenditure: $-33485000
Free Cash Flow: $-5748000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $476784000
Gross Profit: $287991000
Operating Income: $-55941000
Net Income: $784803000
EBITDA: $-34190000
EPS: $4.00
Gross Margin: 60.40%
Operating Margin: -11.73%
Net Margin: 164.60%
### Balance Sheet
Cash & Equivalents: $1015675000
Total Current Assets: $2738979000
Total Assets: $6158090000
Accounts Payable: $218021000
Short-Term Debt: $374290000
Total Current Liabilities: $854693000
Long-Term Debt: $1074164000
Total Debt: $1448454000
Total Equity: $4053893000
Debt-to-Equity Ratio: 0.36
Current Ratio: 3.20
Quick Ratio: 2.24
### Cash Flow
Operating Cash Flow: $86206000
Capital Expenditure: $-20153000
Free Cash Flow: $66053000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: 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: $452117000
Gross Profit: $325979000
Operating Income: $-44840000
Net Income: $22099000
EBITDA: $-16796000
EPS: $0.00
Gross Margin: 72.10%
Operating Margin: -9.92%
Net Margin: 4.89%
### Balance Sheet
Cash & Equivalents: $649158000
Total Current Assets: $2342219000
Total Assets: $5848020000
Accounts Payable: $191429000
Short-Term Debt: $0
Total Current Liabilities: $492548000
Long-Term Debt: $1075145000
Total Debt: $1075145000
Total Equity: $4106002000
Debt-to-Equity Ratio: 0.26
Current Ratio: 4.76
Quick Ratio: 3.07
### Cash Flow
Operating Cash Flow: $-13384000
Capital Expenditure: $-39864000
Free Cash Flow: $-53248000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.54%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $486030000
Gross Profit: $365864000
Operating Income: $25086000
Net Income: $17371000
EBITDA: $55030000
EPS: $0.00
Gross Margin: 75.28%
Operating Margin: 5.16%
Net Margin: 3.57%
### Balance Sheet
Cash & Equivalents: $667313000
Total Current Assets: $2288766000
Total Assets: $5805053000
Accounts Payable: $165001000
Short-Term Debt: $0
Total Current Liabilities: $430035000
Long-Term Debt: $1076127000
Total Debt: $1076127000
Total Equity: $4162010000
Debt-to-Equity Ratio: 0.26
Current Ratio: 5.32
Quick Ratio: 3.45
### Cash Flow
Operating Cash Flow: $113512000
Capital Expenditure: $-28254000
Free Cash Flow: $85258000
Investing Cash Flow: $0.0
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: 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: $501693000
Gross Profit: $374631000
Operating Income: $11672000
Net Income: $12941000
EBITDA: $45189000
EPS: $0.00
Gross Margin: 74.67%
Operating Margin: 2.33%
Net Margin: 2.58%
### Balance Sheet
Cash & Equivalents: $641533000
Total Current Assets: $2357837000
Total Assets: $5898496000
Accounts Payable: $176073000
Short-Term Debt: $0
Total Current Liabilities: $443344000
Long-Term Debt: $1077110000
Total Debt: $1077110000
Total Equity: $4241571000
Debt-to-Equity Ratio: 0.25
Current Ratio: 5.32
Quick Ratio: 3.49
### Cash Flow
Operating Cash Flow: $82784000
Capital Expenditure: $-26252000
Free Cash Flow: $56532000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.31%
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 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $408742000
Gross Profit: $305205000
Operating Income: $-53219000
Net Income: $-36494000
EBITDA: $-15451000
EPS: $0.00
Gross Margin: 74.67%
Operating Margin: -13.02%
Net Margin: -8.93%
### Balance Sheet
Cash & Equivalents: $617143000
Total Current Assets: $2311570000
Total Assets: $5977475000
Accounts Payable: $203321000
Short-Term Debt: $0
Total Current Liabilities: $514898000
Long-Term Debt: $1078093000
Total Debt: $1078093000
Total Equity: $4266149000
Debt-to-Equity Ratio: 0.25
Current Ratio: 4.49
Quick Ratio: 2.82
### Cash Flow
Operating Cash Flow: $97060000
Capital Expenditure: $-20360000
Free Cash Flow: $76700000
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)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $449810000
Gross Profit: $330060000
Operating Income: $-65880000
Net Income: $-57898000
EBITDA: $-37335000
EPS: $0.00
Gross Margin: 73.38%
Operating Margin: -14.65%
Net Margin: -12.87%
### Balance Sheet
Cash & Equivalents: $587276000
Total Current Assets: $2274385000
Total Assets: $6003325000
Accounts Payable: $193003000
Short-Term Debt: $0
Total Current Liabilities: $539822000
Long-Term Debt: $1079077000
Total Debt: $1079077000
Total Equity: $4270740000
Debt-to-Equity Ratio: 0.25
Current Ratio: 4.21
Quick Ratio: 2.57
### Cash Flow
Operating Cash Flow: $11180000
Capital Expenditure: $-44359000
Free Cash Flow: $-33179000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.36%
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)
| gross_profit | raised | 21.92 | {
"ticker": "BMRN",
"company_name": "BioMarin Pharmaceutical Inc.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:52.701520"
} |
# Company Profile
Name: BioMarin Pharmaceutical Inc.
Ticker: BMRN
Sector: Healthcare
Industry: Biotechnology
Employees: 3,040
Market Cap (Approx): $11,346,094,239
Website: https://www.biomarin.com
Headquarters: San Rafael, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $52.93 - $94.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 27
Hold: 11
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $203264000
Gross Profit: $170451000
Operating Income: $-65860000
Net Income: $-67501000
EBITDA: $-54761000
EPS: $0.00
Gross Margin: 83.86%
Operating Margin: -32.40%
Net Margin: -33.21%
### Balance Sheet
Cash & Equivalents: $900570000
Total Current Assets: $1522728000
Total Assets: $3658686000
Accounts Payable: $130068000
Short-Term Debt: $0
Total Current Liabilities: $305506000
Long-Term Debt: $655491000
Total Debt: $655491000
Total Equity: $2425455000
Debt-to-Equity Ratio: 0.27
Current Ratio: 4.98
Quick Ratio: 3.88
### Cash Flow
Operating Cash Flow: $-137811000
Capital Expenditure: $-43832000
Free Cash Flow: $-181643000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $250523000
Gross Profit: $210645000
Operating Income: $-64240000
Net Income: $-81989000
EBITDA: $-64240000
EPS: $0.00
Gross Margin: 84.08%
Operating Margin: -25.64%
Net Margin: -32.73%
### Balance Sheet
Cash & Equivalents: $440664000
Total Current Assets: $1213929000
Total Assets: $3648689000
Accounts Payable: $135768000
Short-Term Debt: $0
Total Current Liabilities: $347704000
Long-Term Debt: $661492000
Total Debt: $661492000
Total Equity: $2356957000
Debt-to-Equity Ratio: 0.28
Current Ratio: 3.49
Quick Ratio: 2.50
### Cash Flow
Operating Cash Flow: $-12991000
Capital Expenditure: $-35456000
Free Cash Flow: $-48447000
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: 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: $208904000
Gross Profit: $172185000
Operating Income: $-81873000
Net Income: $-90926000
EBITDA: $-79695000
EPS: $0.00
Gross Margin: 82.42%
Operating Margin: -39.19%
Net Margin: -43.53%
### Balance Sheet
Cash & Equivalents: $376346000
Total Current Assets: $1175589000
Total Assets: $3624853000
Accounts Payable: $162926000
Short-Term Debt: $0
Total Current Liabilities: $390491000
Long-Term Debt: $667793000
Total Debt: $667793000
Total Equity: $2292640000
Debt-to-Equity Ratio: 0.29
Current Ratio: 3.01
Quick Ratio: 1.96
### Cash Flow
Operating Cash Flow: $-2850000
Capital Expenditure: $-44556000
Free Cash Flow: $-47406000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $227936000
Gross Profit: $179892000
Operating Income: N/A
Net Income: $68617000
EBITDA: $103356000
EPS: $0.00
Gross Margin: 78.92%
Operating Margin: 44.45%
Net Margin: 30.10%
### Balance Sheet
Cash & Equivalents: $397040000
Total Current Assets: $1089639000
Total Assets: $3729368000
Accounts Payable: $179294000
Short-Term Debt: $0
Total Current Liabilities: $445457000
Long-Term Debt: $662286000
Total Debt: $662286000
Total Equity: $2400847000
Debt-to-Equity Ratio: 0.28
Current Ratio: 2.45
Quick Ratio: 1.70
### Cash Flow
Operating Cash Flow: $-68037000
Capital Expenditure: $-103809000
Free Cash Flow: $-171846000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, 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: $236736000
Gross Profit: $193618000
Operating Income: $-80917000
Net Income: $-85142000
EBITDA: $-68841000
EPS: $0.00
Gross Margin: 81.79%
Operating Margin: -34.18%
Net Margin: -35.96%
### Balance Sheet
Cash & Equivalents: $270453000
Total Current Assets: $992790000
Total Assets: $3666993000
Accounts Payable: $152860000
Short-Term Debt: $0
Total Current Liabilities: $388011000
Long-Term Debt: $668009000
Total Debt: $668009000
Total Equity: $2290236000
Debt-to-Equity Ratio: 0.29
Current Ratio: 2.56
Quick Ratio: 1.64
### Cash Flow
Operating Cash Flow: $-171553000
Capital Expenditure: $-45204000
Free Cash Flow: $-216757000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.72%
Dividend Paid (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: $300131000
Gross Profit: $248514000
Operating Income: $-572806000
Net Income: $-423560000
EBITDA: $-572806000
EPS: $-2.00
Gross Margin: 82.80%
Operating Margin: -190.85%
Net Margin: -141.13%
### Balance Sheet
Cash & Equivalents: $305969000
Total Current Assets: $1105946000
Total Assets: $3087304000
Accounts Payable: $153651000
Short-Term Debt: $24420000
Total Current Liabilities: $364580000
Long-Term Debt: $645685000
Total Debt: $670105000
Total Equity: $1917576000
Debt-to-Equity Ratio: 0.35
Current Ratio: 3.03
Quick Ratio: 1.97
### Cash Flow
Operating Cash Flow: $-46020000
Capital Expenditure: $-25506000
Free Cash Flow: $-71526000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.09%
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 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $279896000
Gross Profit: $229158000
Operating Income: $-60085000
Net Income: $-42797000
EBITDA: $-47179000
EPS: $0.00
Gross Margin: 81.87%
Operating Margin: -21.47%
Net Margin: -15.29%
### Balance Sheet
Cash & Equivalents: $707349000
Total Current Assets: $1666571000
Total Assets: $3842238000
Accounts Payable: $148773000
Short-Term Debt: $22460000
Total Current Liabilities: $377335000
Long-Term Debt: $653178000
Total Debt: $675638000
Total Equity: $2645808000
Debt-to-Equity Ratio: 0.26
Current Ratio: 4.42
Quick Ratio: 3.31
### Cash Flow
Operating Cash Flow: $-10617000
Capital Expenditure: $-26096000
Free Cash Flow: $-36713000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $300091000
Gross Profit: $235944000
Operating Income: $-89621000
Net Income: $-90720000
EBITDA: $-62327000
EPS: $0.00
Gross Margin: 78.62%
Operating Margin: -29.86%
Net Margin: -30.23%
### Balance Sheet
Cash & Equivalents: $408330000
Total Current Assets: $1421791000
Total Assets: $4023690000
Accounts Payable: $191353000
Short-Term Debt: $22478000
Total Current Liabilities: $439310000
Long-Term Debt: $660761000
Total Debt: $683239000
Total Equity: $2766275000
Debt-to-Equity Ratio: 0.25
Current Ratio: 3.24
Quick Ratio: 2.29
### Cash Flow
Operating Cash Flow: $353000
Capital Expenditure: $-51574000
Free Cash Flow: $-51221000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 1.22 | {
"ticker": "BMRN",
"company_name": "BioMarin Pharmaceutical Inc.",
"prediction_quarter_date": "2017-03-31T00:00:00",
"context_start_date": "2015-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:52.703851"
} |
# Company Profile
Name: BioMarin Pharmaceutical Inc.
Ticker: BMRN
Sector: Healthcare
Industry: Biotechnology
Employees: 3,040
Market Cap (Approx): $11,346,094,239
Website: https://www.biomarin.com
Headquarters: San Rafael, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $52.93 - $94.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 27
Hold: 11
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $146873000
Gross Profit: $122252000
Operating Income: $-52310000
Net Income: $-61990000
EBITDA: $-42398000
EPS: $0.00
Gross Margin: 83.24%
Operating Margin: -35.62%
Net Margin: -42.21%
### Balance Sheet
Cash & Equivalents: $568781000
Total Current Assets: $1137418000
Total Assets: $2249217000
Accounts Payable: $95302000
Short-Term Debt: $0
Total Current Liabilities: $183271000
Long-Term Debt: $655566000
Total Debt: $655566000
Total Equity: $1341041000
Debt-to-Equity Ratio: 0.49
Current Ratio: 6.21
Quick Ratio: 4.92
### Cash Flow
Operating Cash Flow: $-11296000
Capital Expenditure: $-29684000
Free Cash Flow: $-40980000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $151552000
Gross Profit: $128736000
Operating Income: $-26456000
Net Income: $-38115000
EBITDA: $-14357000
EPS: $0.00
Gross Margin: 84.95%
Operating Margin: N/A
Net Margin: -25.15%
### Balance Sheet
Cash & Equivalents: $639778000
Total Current Assets: $1246410000
Total Assets: $2340728000
Accounts Payable: $79723000
Short-Term Debt: $0
Total Current Liabilities: $156038000
Long-Term Debt: $661419000
Total Debt: $661419000
Total Equity: $1460121000
Debt-to-Equity Ratio: 0.45
Current Ratio: 7.99
Quick Ratio: 6.40
### Cash Flow
Operating Cash Flow: $-26874000
Capital Expenditure: $-24177000
Free Cash Flow: $-51051000
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: operating_margin, 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: $191787000
Gross Profit: $160577000
Operating Income: $-18882000
Net Income: $-33502000
EBITDA: $-14839000
EPS: $0.00
Gross Margin: 83.73%
Operating Margin: -9.85%
Net Margin: -17.47%
### Balance Sheet
Cash & Equivalents: $584717000
Total Current Assets: $1220227000
Total Assets: $2345685000
Accounts Payable: $101050000
Short-Term Debt: $0
Total Current Liabilities: $166720000
Long-Term Debt: $650872000
Total Debt: N/A
Total Equity: $1461969000
Debt-to-Equity Ratio: 0.45
Current Ratio: 7.32
Quick Ratio: 5.75
### Cash Flow
Operating Cash Flow: $-11532000
Capital Expenditure: $-40532000
Free Cash Flow: $-52064000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.29%
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)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $176847000
Gross Profit: $146927000
Operating Income: $11203000
Net Income: $7445000
EBITDA: $25736000
EPS: $0.00
Gross Margin: 83.08%
Operating Margin: 6.33%
Net Margin: 4.21%
### Balance Sheet
Cash & Equivalents: $398005000
Total Current Assets: $1077819000
Total Assets: $2440433000
Accounts Payable: $115752000
Short-Term Debt: $0
Total Current Liabilities: $206550000
Long-Term Debt: $656884000
Total Debt: $656884000
Total Equity: $1508442000
Debt-to-Equity Ratio: 0.44
Current Ratio: 5.22
Quick Ratio: 3.81
### Cash Flow
Operating Cash Flow: $-8356000
Capital Expenditure: $-24919000
Free Cash Flow: $-33275000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.49%
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)
| return_on_equity | reduced | -1025.57 | {
"ticker": "BMRN",
"company_name": "BioMarin Pharmaceutical Inc.",
"prediction_quarter_date": "2014-12-31T00:00:00",
"context_start_date": "2013-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:52.705133"
} |
# Company Profile
Name: BioMarin Pharmaceutical Inc.
Ticker: BMRN
Sector: Healthcare
Industry: Biotechnology
Employees: 3,040
Market Cap (Approx): $11,346,094,239
Website: https://www.biomarin.com
Headquarters: San Rafael, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $52.93 - $94.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 27
Hold: 11
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $84953000
Gross Profit: $67541000
Operating Income: $2790000
Net Income: $1151000
EBITDA: $3943000
EPS: $0.00
Gross Margin: 79.50%
Operating Margin: 3.28%
Net Margin: 1.35%
### Balance Sheet
Cash & Equivalents: $108963000
Total Current Assets: $500431000
Total Assets: $966205000
Accounts Payable: $3276000
Short-Term Debt: $0
Total Current Liabilities: $78699000
Long-Term Debt: $524814000
Total Debt: $497083000
Total Equity: $345240000
Debt-to-Equity Ratio: 1.44
Current Ratio: 6.36
Quick Ratio: 5.22
### Cash Flow
Operating Cash Flow: $3250000
Capital Expenditure: $-14108000
Free Cash Flow: $-10858000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $91950000
Gross Profit: $77549000
Operating Income: $3043000
Net Income: $-477000
EBITDA: $4794000
EPS: $0.00
Gross Margin: 84.34%
Operating Margin: 3.31%
Net Margin: -0.52%
### Balance Sheet
Cash & Equivalents: $115779000
Total Current Assets: $521908000
Total Assets: $985516000
Accounts Payable: $9708000
Short-Term Debt: $0
Total Current Liabilities: $83930000
Long-Term Debt: $521235000
Total Debt: $497083000
Total Equity: $362962000
Debt-to-Equity Ratio: 1.37
Current Ratio: 6.22
Quick Ratio: 5.02
### Cash Flow
Operating Cash Flow: $22221000
Capital Expenditure: $-15240000
Free Cash Flow: $6981000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.13%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $97750000
Gross Profit: $79747000
Operating Income: $-1939000
Net Income: $217334000
EBITDA: $2362000
EPS: $2.00
Gross Margin: 81.58%
Operating Margin: -1.98%
Net Margin: 222.34%
### Balance Sheet
Cash & Equivalents: $127539000
Total Current Assets: $554189000
Total Assets: $1244533000
Accounts Payable: $7184000
Short-Term Debt: $0
Total Current Liabilities: $92097000
Long-Term Debt: $497083000
Total Debt: $497083000
Total Equity: $585664000
Debt-to-Equity Ratio: 0.85
Current Ratio: 6.02
Quick Ratio: 4.73
### Cash Flow
Operating Cash Flow: $9057000
Capital Expenditure: $-9372000
Free Cash Flow: $-315000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 37.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $101614000
Gross Profit: $81145000
Operating Income: $-3350000
Net Income: $-12189000
EBITDA: $-9050000
EPS: $0.00
Gross Margin: 79.86%
Operating Margin: -3.30%
Net Margin: -12.00%
### Balance Sheet
Cash & Equivalents: $88079000
Total Current Assets: $504260000
Total Assets: $1262623000
Accounts Payable: $4956000
Short-Term Debt: N/A
Total Current Liabilities: $83844000
Long-Term Debt: $377521000
Total Debt: $377521000
Total Equity: $717257000
Debt-to-Equity Ratio: 0.53
Current Ratio: 6.01
Quick Ratio: 4.39
### Cash Flow
Operating Cash Flow: $-15782000
Capital Expenditure: $-10741000
Free Cash Flow: $-26523000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.70%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: short_term_debt, total_liabilities, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 9.26 | {
"ticker": "BMRN",
"company_name": "BioMarin Pharmaceutical Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:52.706385"
} |
# Company Profile
Name: BioMarin Pharmaceutical Inc.
Ticker: BMRN
Sector: Healthcare
Industry: Biotechnology
Employees: 3,040
Market Cap (Approx): $11,346,094,239
Website: https://www.biomarin.com
Headquarters: San Rafael, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $52.93 - $94.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 27
Hold: 11
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $334148000
Gross Profit: $274668000
Operating Income: $-13727000
Net Income: $-12527000
EBITDA: $3173000
EPS: $0.00
Gross Margin: 82.20%
Operating Margin: -4.11%
Net Margin: -3.75%
### Balance Sheet
Cash & Equivalents: $431399000
Total Current Assets: $2050029000
Total Assets: $4580697000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $417529000
Long-Term Debt: $1166036000
Total Debt: $1166036000
Total Equity: $2813562000
Debt-to-Equity Ratio: 0.41
Current Ratio: 4.91
Quick Ratio: 3.61
### Cash Flow
Operating Cash Flow: $38292000
Capital Expenditure: $-42482000
Free Cash Flow: $-4190000
Investing Cash Flow: N/A
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -0.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, investing_cash_flow, financing_cash_flow, 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: $358305000
Gross Profit: $282310000
Operating Income: $58047000
Net Income: $-51392000
EBITDA: $-38363000
EPS: $0.00
Gross Margin: 78.79%
Operating Margin: 16.20%
Net Margin: -14.34%
### Balance Sheet
Cash & Equivalents: $598028000
Total Current Assets: $2207144000
Total Assets: $4633125000
Accounts Payable: $166616000
Short-Term Debt: $360949000
Total Current Liabilities: $816518000
Long-Term Debt: $813521000
Total Debt: $1174470000
Total Equity: $2808663000
Debt-to-Equity Ratio: 0.42
Current Ratio: 2.70
Quick Ratio: 2.03
### Cash Flow
Operating Cash Flow: $14614000
Capital Expenditure: $-39890000
Free Cash Flow: $-25276000
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)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $373447000
Gross Profit: $291114000
Operating Income: N/A
Net Income: $-44149000
EBITDA: $-15609000
EPS: $0.00
Gross Margin: 77.95%
Operating Margin: -11.88%
Net Margin: -11.82%
### Balance Sheet
Cash & Equivalents: $473980000
Total Current Assets: $2241110000
Total Assets: $4596717000
Accounts Payable: $172192000
Short-Term Debt: $365326000
Total Current Liabilities: $773471000
Long-Term Debt: $817672000
Total Debt: N/A
Total Equity: $2807003000
Debt-to-Equity Ratio: 0.42
Current Ratio: 2.90
Quick Ratio: 2.20
### Cash Flow
Operating Cash Flow: $-42509000
Capital Expenditure: $-30164000
Free Cash Flow: $-72673000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -1.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, total_debt, financing_cash_flow, 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: $372845000
Gross Profit: N/A
Operating Income: $-25263000
Net Income: $-16792000
EBITDA: $4048000
EPS: $0.00
Gross Margin: 78.81%
Operating Margin: -6.78%
Net Margin: -4.50%
### Balance Sheet
Cash & Equivalents: $427411000
Total Current Assets: N/A
Total Assets: $4624679000
Accounts Payable: $166416000
Short-Term Debt: $369752000
Total Current Liabilities: $804950000
Long-Term Debt: $821871000
Total Debt: $1191623000
Total Equity: $2885104000
Debt-to-Equity Ratio: 0.41
Current Ratio: 2.83
Quick Ratio: 2.15
### Cash Flow
Operating Cash Flow: $-33857000
Capital Expenditure: $-22518000
Free Cash Flow: $-56375000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, total_current_assets, 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: $391706000
Gross Profit: $312813000
Operating Income: $-15741000
Net Income: $-12620000
EBITDA: $18818000
EPS: $0.00
Gross Margin: 79.86%
Operating Margin: -4.02%
Net Margin: -3.22%
### Balance Sheet
Cash & Equivalents: $882184000
Total Current Assets: $2407853000
Total Assets: $4695254000
Accounts Payable: $177396000
Short-Term Debt: $374230000
Total Current Liabilities: $838660000
Long-Term Debt: $826119000
Total Debt: $1200349000
Total Equity: $2914945000
Debt-to-Equity Ratio: 0.41
Current Ratio: 2.87
Quick Ratio: 2.18
### Cash Flow
Operating Cash Flow: $47200000
Capital Expenditure: $-49859000
Free Cash Flow: $-2659000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.43%
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 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $353214000
Gross Profit: $278195000
Operating Income: $-38148000
Net Income: $-3650000
EBITDA: $-4603700
EPS: $0.00
Gross Margin: 78.76%
Operating Margin: -10.80%
Net Margin: -1.03%
### Balance Sheet
Cash & Equivalents: $493982000
Total Current Assets: $2056215000
Total Assets: $4427128000
Accounts Payable: $207620000
Short-Term Debt: $0
Total Current Liabilities: $523241000
Long-Term Debt: $830417000
Total Debt: $830417000
Total Equity: $2967940000
Debt-to-Equity Ratio: 0.28
Current Ratio: 3.93
Quick Ratio: 2.73
### Cash Flow
Operating Cash Flow: $49374000
Capital Expenditure: $-42079000
Free Cash Flow: $7295000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $400745000
Gross Profit: $311563000
Operating Income: $-53951000
Net Income: $-56473000
EBITDA: $-23803000
EPS: $0.00
Gross Margin: 77.75%
Operating Margin: -13.46%
Net Margin: -14.09%
### Balance Sheet
Cash & Equivalents: $364369000
Total Current Assets: $1916855000
Total Assets: $4435398000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $834766000
Total Debt: $834766000
Total Equity: $2936627000
Debt-to-Equity Ratio: 0.28
Current Ratio: 3.83
Quick Ratio: 2.57
### Cash Flow
Operating Cash Flow: $-54868000
Capital Expenditure: $-28756000
Free Cash Flow: $-83624000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, total_current_liabilities, 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: $387763000
Gross Profit: $310327000
Operating Income: $-41354000
Net Income: $-37435000
EBITDA: $-8685000
EPS: $0.00
Gross Margin: 80.03%
Operating Margin: -10.66%
Net Margin: -9.65%
### Balance Sheet
Cash & Equivalents: $307577000
Total Current Assets: $1806768000
Total Assets: $4393384000
Accounts Payable: $223947000
Short-Term Debt: $0
Total Current Liabilities: $439428000
Long-Term Debt: $839165000
Total Debt: $839165000
Total Equity: $2960954000
Debt-to-Equity Ratio: 0.28
Current Ratio: 4.11
Quick Ratio: 2.52
### Cash Flow
Operating Cash Flow: $-24338000
Capital Expenditure: $-38401000
Free Cash Flow: $-62739000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.26%
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)
| gross_profit | raised | 17.34 | {
"ticker": "BMRN",
"company_name": "BioMarin Pharmaceutical Inc.",
"prediction_quarter_date": "2019-09-30T00:00:00",
"context_start_date": "2017-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:52.708646"
} |
# Company Profile
Name: BioMarin Pharmaceutical Inc.
Ticker: BMRN
Sector: Healthcare
Industry: Biotechnology
Employees: 3,040
Market Cap (Approx): $11,346,094,239
Website: https://www.biomarin.com
Headquarters: San Rafael, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $52.93 - $94.85
## Analyst Rating Consensus
Strong Buy: 0
Buy: 27
Hold: 11
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $110631000
Gross Profit: $91368000
Operating Income: $768000
Net Income: $-5077000
EBITDA: N/A
EPS: $0.00
Gross Margin: 82.59%
Operating Margin: 0.69%
Net Margin: -4.59%
### Balance Sheet
Cash & Equivalents: $112956000
Total Current Assets: $514111000
Total Assets: $1280392000
Accounts Payable: $7252000
Short-Term Debt: $0
Total Current Liabilities: $82035000
Long-Term Debt: $377520000
Total Debt: $377520000
Total Equity: $732305000
Debt-to-Equity Ratio: 0.52
Current Ratio: 6.27
Quick Ratio: 4.46
### Cash Flow
Operating Cash Flow: $13566000
Capital Expenditure: $-1910000
Free Cash Flow: $11656000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, 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: $113425000
Gross Profit: $90980000
Operating Income: $-15517000
Net Income: $-17653000
EBITDA: $-8213000
EPS: $0.00
Gross Margin: 80.21%
Operating Margin: -13.68%
Net Margin: -15.56%
### Balance Sheet
Cash & Equivalents: $71254000
Total Current Assets: $487024000
Total Assets: $1295076000
Accounts Payable: $7107000
Short-Term Debt: $0
Total Current Liabilities: $83254000
Long-Term Debt: $348339000
Total Debt: $348339000
Total Equity: $774539000
Debt-to-Equity Ratio: 0.45
Current Ratio: 5.85
Quick Ratio: 3.98
### Cash Flow
Operating Cash Flow: $8861000
Capital Expenditure: $-56388000
Free Cash Flow: $-47527000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $107846000
Gross Profit: $86327000
Operating Income: $-21435000
Net Income: $-26735000
EBITDA: $-11784000
EPS: $0.00
Gross Margin: 80.05%
Operating Margin: -19.88%
Net Margin: -24.79%
### Balance Sheet
Cash & Equivalents: $46272000
Total Current Assets: $469802000
Total Assets: $1303681000
Accounts Payable: $36088000
Short-Term Debt: $0
Total Current Liabilities: $94125000
Long-Term Debt: $348329000
Total Debt: $348329000
Total Equity: $773048000
Debt-to-Equity Ratio: 0.45
Current Ratio: 4.99
Quick Ratio: 3.19
### Cash Flow
Operating Cash Flow: $-175000
Capital Expenditure: $-89680000
Free Cash Flow: $-89855000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $116649000
Gross Profit: $99544000
Operating Income: $-21866000
Net Income: $-23972000
EBITDA: $-11461000
EPS: $0.00
Gross Margin: 85.34%
Operating Margin: -18.75%
Net Margin: -20.55%
### Balance Sheet
Cash & Equivalents: $82586000
Total Current Assets: $513390000
Total Assets: $1297085000
Accounts Payable: $12439000
Short-Term Debt: N/A
Total Current Liabilities: $119814000
Long-Term Debt: N/A
Total Debt: $348327000
Total Equity: $771950000
Debt-to-Equity Ratio: 0.45
Current Ratio: 4.28
Quick Ratio: 2.83
### Cash Flow
Operating Cash Flow: $-7171000
Capital Expenditure: $-6179000
Free Cash Flow: $-13350000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, long_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 6.32 | {
"ticker": "BMRN",
"company_name": "BioMarin Pharmaceutical Inc.",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:52.709956"
} |
# Company Profile
Name: BioMarin Pharmaceutical Inc.
Ticker: BMRN
Sector: Healthcare
Industry: Biotechnology
Employees: 3,040
Market Cap (Approx): $11,346,094,239
Website: https://www.biomarin.com
Headquarters: San Rafael, CA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $52.93 - $94.85
# Quarterly Financial Data (4 Quarters)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $128117000
Gross Profit: $103498000
Operating Income: $-10491000
Net Income: $-5357000
EBITDA: $1743000
EPS: $0.00
Gross Margin: 80.78%
Operating Margin: -8.19%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $181330000
Total Current Assets: $719386000
Total Assets: $1567376000
Accounts Payable: N/A
Short-Term Debt: $23440000
Total Current Liabilities: $134929000
Long-Term Debt: $324861000
Total Debt: N/A
Total Equity: $1015194000
Debt-to-Equity Ratio: 0.34
Current Ratio: 5.33
Quick Ratio: 4.03
### Cash Flow
Operating Cash Flow: $14214000
Capital Expenditure: $-15013000
Free Cash Flow: $-799000
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: accounts_payable, total_debt, net_margin, 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: $131938000
Gross Profit: $105406000
Operating Income: $-46904000
Net Income: $-53012000
EBITDA: $-35266000
EPS: $0.00
Gross Margin: 79.89%
Operating Margin: -35.55%
Net Margin: -40.18%
### Balance Sheet
Cash & Equivalents: $180527000
Total Current Assets: $743462000
Total Assets: $1601643000
Accounts Payable: $67149000
Short-Term Debt: $23365000
Total Current Liabilities: $170433000
Long-Term Debt: $324859000
Total Debt: $348224000
Total Equity: $1015763000
Debt-to-Equity Ratio: 0.34
Current Ratio: 4.36
Quick Ratio: 3.28
### Cash Flow
Operating Cash Flow: $11986000
Capital Expenditure: $-13895000
Free Cash Flow: $-1909000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.22%
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)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $127928000
Gross Profit: $107428000
Operating Income: $-32921000
Net Income: $-39810000
EBITDA: $-31664000
EPS: $0.00
Gross Margin: 83.98%
Operating Margin: -25.73%
Net Margin: -31.12%
### Balance Sheet
Cash & Equivalents: $154380000
Total Current Assets: $723024000
Total Assets: $1598293000
Accounts Payable: $69808000
Short-Term Debt: $0
Total Current Liabilities: $144008000
Long-Term Debt: $109849000
Total Debt: $109849000
Total Equity: $1250152000
Debt-to-Equity Ratio: 0.09
Current Ratio: 5.02
Quick Ratio: 3.63
### Cash Flow
Operating Cash Flow: $-32029000
Capital Expenditure: $-11826000
Free Cash Flow: $-43855000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.18%
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)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $136810000
Gross Profit: $114243000
Operating Income: $-20052000
Net Income: $-21533000
EBITDA: $-19688000
EPS: $0.00
Gross Margin: 83.50%
Operating Margin: -14.66%
Net Margin: -15.74%
### Balance Sheet
Cash & Equivalents: $175445000
Total Current Assets: $720920000
Total Assets: $1601520000
Accounts Payable: $68358000
Short-Term Debt: N/A
Total Current Liabilities: $142241000
Long-Term Debt: $109822000
Total Debt: $109822000
Total Equity: $1258258000
Debt-to-Equity Ratio: 0.09
Current Ratio: 5.07
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-6817000
Capital Expenditure: $-10412000
Free Cash Flow: $-17229000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.71%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -152.84 | {
"ticker": "BMRN",
"company_name": "BioMarin Pharmaceutical Inc.",
"prediction_quarter_date": "2013-09-30T00:00:00",
"context_start_date": "2012-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:52.711221"
} |
# Company Profile
Name: Hologic, Inc.
Ticker: HOLX
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 7,063
Market Cap (Approx): $12,915,866,527
Website: https://www.hologic.com
Headquarters: Marlborough, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $55.89 - $84.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 16
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2013 (Ending 2013-12-28)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $612448000
Gross Profit: $305596000
Operating Income: $61285000
Net Income: $-5351000
EBITDA: $187700000
EPS: $0.00
Gross Margin: 49.90%
Operating Margin: 10.01%
Net Margin: -0.87%
### Balance Sheet
Cash & Equivalents: $448637000
Total Current Assets: $1226939000
Total Assets: $8484308000
Accounts Payable: $90966000
Short-Term Debt: $77033000
Total Current Liabilities: $628257000
Long-Term Debt: $4224732000
Total Debt: $4301765000
Total Equity: $1950531000
Debt-to-Equity Ratio: 2.21
Current Ratio: 1.95
Quick Ratio: 1.34
### Cash Flow
Operating Cash Flow: $149266000
Capital Expenditure: $-16385000
Free Cash Flow: $132881000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-29)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $625008000
Gross Profit: $282112000
Operating Income: $50250000
Net Income: $-16765000
EBITDA: $172700000
EPS: $0.00
Gross Margin: 45.14%
Operating Margin: 8.04%
Net Margin: -2.68%
### Balance Sheet
Cash & Equivalents: $490379000
Total Current Assets: $1264560000
Total Assets: $8362395000
Accounts Payable: $68197000
Short-Term Debt: $89497000
Total Current Liabilities: $550683000
Long-Term Debt: $4206416000
Total Debt: $4273455000
Total Equity: $1980103000
Debt-to-Equity Ratio: 2.16
Current Ratio: 2.30
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $69049000
Capital Expenditure: $-21356000
Free Cash Flow: $47693000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-28)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $632600000
Gross Profit: $312800000
Operating Income: $76200000
Net Income: $11300000
EBITDA: $208900000
EPS: $0.00
Gross Margin: 49.45%
Operating Margin: N/A
Net Margin: 1.79%
### Balance Sheet
Cash & Equivalents: $638400000
Total Current Assets: $1432400000
Total Assets: $8412000000
Accounts Payable: $82300000
Short-Term Debt: $102000000
Total Current Liabilities: $597900000
Long-Term Debt: N/A
Total Debt: $4270500000
Total Equity: $2031300000
Debt-to-Equity Ratio: 2.10
Current Ratio: 2.40
Quick Ratio: 1.71
### Cash Flow
Operating Cash Flow: $158385000
Capital Expenditure: $-20059000
Free Cash Flow: $138326000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, operating_margin, return_on_equity, 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: $660600000
Gross Profit: $345000000
Operating Income: $91900000
Net Income: $28100000
EBITDA: $140100000
EPS: $0.00
Gross Margin: 52.23%
Operating Margin: 13.91%
Net Margin: 4.25%
### Balance Sheet
Cash & Equivalents: $741600000
Total Current Assets: $1565800000
Total Assets: $8414700000
Accounts Payable: $92100000
Short-Term Debt: $114500000
Total Current Liabilities: $619600000
Long-Term Debt: $4153200000
Total Debt: $4267700000
Total Equity: $2063000000
Debt-to-Equity Ratio: 2.07
Current Ratio: 2.53
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $131700000
Capital Expenditure: $-22400000
Free Cash Flow: $109300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.36%
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)
## Q4 2014 (Ending 2014-12-27)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $652800000
Gross Profit: $338600000
Operating Income: $103500000
Net Income: $29200000
EBITDA: $233300000
EPS: $0.00
Gross Margin: 51.87%
Operating Margin: 15.85%
Net Margin: 4.47%
### Balance Sheet
Cash & Equivalents: $544000000
Total Current Assets: $1336600000
Total Assets: $8078100000
Accounts Payable: $67000000
Short-Term Debt: $139400000
Total Current Liabilities: $607800000
Long-Term Debt: $3815400000
Total Debt: $3954800000
Total Equity: $2102400000
Debt-to-Equity Ratio: 1.88
Current Ratio: 2.20
Quick Ratio: 1.55
### Cash Flow
Operating Cash Flow: $153500000
Capital Expenditure: $-21100000
Free Cash Flow: $132400000
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)
## Q1 2015 (Ending 2015-03-28)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $655500000
Gross Profit: $336000000
Operating Income: $109800000
Net Income: $47800000
EBITDA: $236800000
EPS: $0.00
Gross Margin: 51.26%
Operating Margin: 16.75%
Net Margin: 7.29%
### Balance Sheet
Cash & Equivalents: $670500000
Total Current Assets: $1416300000
Total Assets: $8031800000
Accounts Payable: $73700000
Short-Term Debt: $581700000
Total Current Liabilities: $1044200000
Long-Term Debt: $3358100000
Total Debt: $3939800000
Total Equity: $2168600000
Debt-to-Equity Ratio: 1.82
Current Ratio: 1.36
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $157800000
Capital Expenditure: $-18600000
Free Cash Flow: $139200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.20%
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 2015 (Ending 2015-06-27)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $693900000
Gross Profit: $378700000
Operating Income: $116000000
Net Income: $29400000
EBITDA: $249700000
EPS: $0.00
Gross Margin: 54.58%
Operating Margin: 16.72%
Net Margin: 4.24%
### Balance Sheet
Cash & Equivalents: $885000000
Total Current Assets: $1628800000
Total Assets: $8130500000
Accounts Payable: $89900000
Short-Term Debt: $671500000
Total Current Liabilities: $1189200000
Long-Term Debt: $3270800000
Total Debt: $3942300000
Total Equity: $2237100000
Debt-to-Equity Ratio: 1.76
Current Ratio: 1.37
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $242300000
Capital Expenditure: $-18400000
Free Cash Flow: $223900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: 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: $702800000
Gross Profit: $379400000
Operating Income: $125700000
Net Income: $25100000
EBITDA: $243300000
EPS: $0.00
Gross Margin: 53.98%
Operating Margin: 17.89%
Net Margin: 3.57%
### Balance Sheet
Cash & Equivalents: $492700000
Total Current Assets: $1266400000
Total Assets: $7670100000
Accounts Payable: $117000000
Short-Term Debt: $391800000
Total Current Liabilities: $944000000
Long-Term Debt: $3248000000
Total Debt: $3639800000
Total Equity: $2079200000
Debt-to-Equity Ratio: 1.75
Current Ratio: 1.34
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $232500000
Capital Expenditure: $-31300000
Free Cash Flow: $201200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 10.89 | {
"ticker": "HOLX",
"company_name": "Hologic, Inc.",
"prediction_quarter_date": "2015-12-26T00:00:00",
"context_start_date": "2013-12-28T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:59.627146"
} |
# Company Profile
Name: Hologic, Inc.
Ticker: HOLX
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 7,063
Market Cap (Approx): $12,915,866,527
Website: https://www.hologic.com
Headquarters: Marlborough, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $55.89 - $84.67
# Quarterly Financial Data (4 Quarters)
## Q2 2017 (Ending 2017-04-01)
Federal Funds Rate (Approx): 0.90%
### Income Statement
Revenue: $715400000
Gross Profit: $388700000
Operating Income: $999800000
Net Income: $526800000
EBITDA: $1100200000
EPS: $1.00
Gross Margin: 54.33%
Operating Margin: 139.75%
Net Margin: 73.64%
### Balance Sheet
Cash & Equivalents: $1134600000
Total Current Assets: $2051800000
Total Assets: $8706600000
Accounts Payable: $177100000
Short-Term Debt: $1049400000
Total Current Liabilities: $2375400000
Long-Term Debt: $2257400000
Total Debt: $3308400000
Total Equity: $2797100000
Debt-to-Equity Ratio: 1.18
Current Ratio: 0.86
Quick Ratio: 0.67
### Cash Flow
Operating Cash Flow: $83800000
Capital Expenditure: $-25100000
Free Cash Flow: $58700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.83%
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)
## Q3 2017 (Ending 2017-07-01)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $806100000
Gross Profit: $409600000
Operating Income: $115000000
Net Income: $59500000
EBITDA: N/A
EPS: $0.00
Gross Margin: 50.81%
Operating Margin: 14.27%
Net Margin: 7.38%
### Balance Sheet
Cash & Equivalents: $588400000
Total Current Assets: $1536000000
Total Assets: $8118000000
Accounts Payable: $148700000
Short-Term Debt: $1014900000
Total Current Liabilities: $1812800000
Long-Term Debt: $2207600000
Total Debt: $3245700000
Total Equity: $2865600000
Debt-to-Equity Ratio: 1.13
Current Ratio: 0.85
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $-411700000
Capital Expenditure: $-24200000
Free Cash Flow: $-435900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.08%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, 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: $802900000
Gross Profit: $417900000
Operating Income: $109400000
Net Income: $82700000
EBITDA: $229000000
EPS: $0.00
Gross Margin: 52.05%
Operating Margin: 13.63%
Net Margin: 10.30%
### Balance Sheet
Cash & Equivalents: $540600000
Total Current Assets: $1478600000
Total Assets: $7979600000
Accounts Payable: $166600000
Short-Term Debt: $1150800000
Total Current Liabilities: $1865500000
Long-Term Debt: $2172100000
Total Debt: $3322900000
Total Equity: $2784700000
Debt-to-Equity Ratio: 1.19
Current Ratio: N/A
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $166600000
Capital Expenditure: $-33600000
Free Cash Flow: $133000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-30)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $791100000
Gross Profit: $424500000
Operating Income: $134100000
Net Income: $406700000
EBITDA: $255700000
EPS: $1.00
Gross Margin: 53.66%
Operating Margin: 16.95%
Net Margin: 51.41%
### Balance Sheet
Cash & Equivalents: $664400000
Total Current Assets: $1638400000
Total Assets: $8048300000
Accounts Payable: N/A
Short-Term Debt: $573700000
Total Current Liabilities: $1309900000
Long-Term Debt: $2780000000
Total Debt: $3353700000
Total Equity: $3194000000
Debt-to-Equity Ratio: 1.05
Current Ratio: 1.25
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $169100000
Capital Expenditure: $-21800000
Free Cash Flow: $147300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.73%
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)
| dividend_paid | maintained | 0.00 | {
"ticker": "HOLX",
"company_name": "Hologic, Inc.",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2017-04-01T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:59.628517"
} |
# Company Profile
Name: Hologic, Inc.
Ticker: HOLX
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 7,063
Market Cap (Approx): $12,915,866,527
Website: https://www.hologic.com
Headquarters: Marlborough, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $55.89 - $84.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 16
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2018 (Ending 2018-09-29)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $813500000
Gross Profit: $421100000
Operating Income: $99200000
Net Income: $50500000
EBITDA: $224700000
EPS: $0.00
Gross Margin: 51.76%
Operating Margin: N/A
Net Margin: 6.21%
### Balance Sheet
Cash & Equivalents: $666700000
Total Current Assets: $1723200000
Total Assets: $7230900000
Accounts Payable: $192200000
Short-Term Debt: $599700000
Total Current Liabilities: $1402600000
Long-Term Debt: $2704600000
Total Debt: $3304300000
Total Equity: $2428800000
Debt-to-Equity Ratio: 1.36
Current Ratio: 1.23
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $232400000
Capital Expenditure: $-32100000
Free Cash Flow: $200300000
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: operating_margin, return_on_equity, 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: $830700000
Gross Profit: $434100000
Operating Income: $140500000
Net Income: $98600000
EBITDA: $259200000
EPS: $0.00
Gross Margin: 52.26%
Operating Margin: 16.91%
Net Margin: 11.87%
### Balance Sheet
Cash & Equivalents: $311100000
Total Current Assets: $1401900000
Total Assets: $6931500000
Accounts Payable: $176300000
Short-Term Debt: $321100000
Total Current Liabilities: $1077700000
Long-Term Debt: $2828400000
Total Debt: $3149500000
Total Equity: $2394400000
Debt-to-Equity Ratio: 1.32
Current Ratio: 1.30
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $104600000
Capital Expenditure: $-22600000
Free Cash Flow: $82000000
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)
## Q1 2019 (Ending 2019-03-30)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $818400000
Gross Profit: $42400000
Operating Income: $-323200000
Net Income: $-272600000
EBITDA: $-201300000
EPS: $-1.00
Gross Margin: 5.18%
Operating Margin: -39.49%
Net Margin: -33.31%
### Balance Sheet
Cash & Equivalents: $401000000
Total Current Assets: $1511000000
Total Assets: $6525300000
Accounts Payable: $165200000
Short-Term Debt: $312400000
Total Current Liabilities: $1045200000
Long-Term Debt: $2799700000
Total Debt: $3132200000
Total Equity: $2159800000
Debt-to-Equity Ratio: 1.45
Current Ratio: 1.45
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $133500000
Capital Expenditure: $-29300000
Free Cash Flow: $104200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-29)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $852400000
Gross Profit: $444800000
Operating Income: $145300000
Net Income: $93900000
EBITDA: $262700000
EPS: $0.00
Gross Margin: 52.18%
Operating Margin: 17.05%
Net Margin: 11.02%
### Balance Sheet
Cash & Equivalents: $427900000
Total Current Assets: $1591800000
Total Assets: $6522400000
Accounts Payable: $161500000
Short-Term Debt: $263800000
Total Current Liabilities: $1015200000
Long-Term Debt: $2811200000
Total Debt: $3075000000
Total Equity: $2216500000
Debt-to-Equity Ratio: 1.39
Current Ratio: 1.57
Quick Ratio: 1.00
### Cash Flow
Operating Cash Flow: $163700000
Capital Expenditure: $-30300000
Free Cash Flow: $133400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.24%
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)
| gross_margin | reduced | -14.41 | {
"ticker": "HOLX",
"company_name": "Hologic, Inc.",
"prediction_quarter_date": "2019-09-28T00:00:00",
"context_start_date": "2018-09-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:59.629676"
} |
# Company Profile
Name: Hologic, Inc.
Ticker: HOLX
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 7,063
Market Cap (Approx): $12,915,866,527
Website: https://www.hologic.com
Headquarters: Marlborough, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $55.89 - $84.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 16
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2011 (Ending 2011-03-26)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $438651000
Gross Profit: $220408000
Operating Income: $155388000
Net Income: $82445000
EBITDA: $170400000
EPS: $0.00
Gross Margin: 50.25%
Operating Margin: 35.42%
Net Margin: 18.80%
### Balance Sheet
Cash & Equivalents: $572918000
Total Current Assets: $1158921000
Total Assets: $5836243000
Accounts Payable: $60720000
Short-Term Debt: $689000
Total Current Liabilities: $406780000
Long-Term Debt: $1451882000
Total Debt: $1452571000
Total Equity: $2855436000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.85
Quick Ratio: 2.11
### Cash Flow
Operating Cash Flow: $81870000
Capital Expenditure: $-12301000
Free Cash Flow: $69569000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2011 (Ending 2011-06-25)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $451082000
Gross Profit: $234282000
Operating Income: $73916000
Net Income: $36196000
EBITDA: $150250000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 16.39%
Net Margin: 8.02%
### Balance Sheet
Cash & Equivalents: $613801000
Total Current Assets: $1207796000
Total Assets: $5937223000
Accounts Payable: $51794000
Short-Term Debt: $347000
Total Current Liabilities: $467138000
Long-Term Debt: $1470110000
Total Debt: $1470457000
Total Equity: $2910293000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.59
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $119924000
Capital Expenditure: $-14848000
Free Cash Flow: $105076000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.24%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-24)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $467045000
Gross Profit: $243757000
Operating Income: $73421000
Net Income: $27569000
EBITDA: $149063000
EPS: $0.00
Gross Margin: 52.19%
Operating Margin: 15.72%
Net Margin: 5.90%
### Balance Sheet
Cash & Equivalents: $712332000
Total Current Assets: $1342900000
Total Assets: $6008780000
Accounts Payable: $63467000
Short-Term Debt: $0
Total Current Liabilities: $509450000
Long-Term Debt: $1488580000
Total Debt: $1488580000
Total Equity: $2936895000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.64
Quick Ratio: 2.02
### Cash Flow
Operating Cash Flow: $118909000
Capital Expenditure: $-18450000
Free Cash Flow: $100459000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.94%
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)
## Q4 2011 (Ending 2011-12-24)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $472711000
Gross Profit: $249370000
Operating Income: $66759000
Net Income: $20812000
EBITDA: $110073000
EPS: $0.00
Gross Margin: 52.75%
Operating Margin: 14.12%
Net Margin: 4.40%
### Balance Sheet
Cash & Equivalents: $793610000
Total Current Assets: $1437297000
Total Assets: $6046084000
Accounts Payable: $62850000
Short-Term Debt: $0
Total Current Liabilities: $511745000
Long-Term Debt: $1507533000
Total Debt: $1507533000
Total Equity: $2963788000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.81
Quick Ratio: 2.18
### Cash Flow
Operating Cash Flow: $111731000
Capital Expenditure: $-14676000
Free Cash Flow: $97055000
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)
| debt_to_equity | raised | 0.76 | {
"ticker": "HOLX",
"company_name": "Hologic, Inc.",
"prediction_quarter_date": "2012-03-24T00:00:00",
"context_start_date": "2011-03-26T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:59.630834"
} |
# Company Profile
Name: Hologic, Inc.
Ticker: HOLX
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 7,063
Market Cap (Approx): $12,915,866,527
Website: https://www.hologic.com
Headquarters: Marlborough, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $55.89 - $84.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 16
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2019 (Ending 2019-12-28)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $850500000
Gross Profit: $433800000
Operating Income: $124800000
Net Income: $386100000
EBITDA: $224600000
EPS: $1.00
Gross Margin: 51.01%
Operating Margin: 14.67%
Net Margin: 45.40%
### Balance Sheet
Cash & Equivalents: $370800000
Total Current Assets: $1637600000
Total Assets: $6311900000
Accounts Payable: $123700000
Short-Term Debt: $302200000
Total Current Liabilities: $1043300000
Long-Term Debt: $2769400000
Total Debt: $3092200000
Total Equity: $2250800000
Debt-to-Equity Ratio: 1.37
Current Ratio: 1.57
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $113900000
Capital Expenditure: $-31500000
Free Cash Flow: $82400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 17.15%
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 2020 (Ending 2020-03-28)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $756100000
Gross Profit: $395800000
Operating Income: $156400000
Net Income: $96300000
EBITDA: $243900000
EPS: $0.00
Gross Margin: 52.35%
Operating Margin: 20.69%
Net Margin: 12.74%
### Balance Sheet
Cash & Equivalents: $799800000
Total Current Assets: $1936600000
Total Assets: $6821800000
Accounts Payable: $134400000
Short-Term Debt: $806100000
Total Current Liabilities: $1480900000
Long-Term Debt: $2749300000
Total Debt: $3575600000
Total Equity: $2086100000
Debt-to-Equity Ratio: 1.71
Current Ratio: 1.31
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $117700000
Capital Expenditure: $-31600000
Free Cash Flow: $86100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-27)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $822900000
Gross Profit: $466100000
Operating Income: $191000000
Net Income: $137900000
EBITDA: $286300000
EPS: $0.00
Gross Margin: 56.64%
Operating Margin: 23.21%
Net Margin: 16.76%
### Balance Sheet
Cash & Equivalents: $744200000
Total Current Assets: $1982800000
Total Assets: $6803100000
Accounts Payable: $127300000
Short-Term Debt: $565500000
Total Current Liabilities: $1345700000
Long-Term Debt: $2731300000
Total Debt: $3316500000
Total Equity: $2255100000
Debt-to-Equity Ratio: 1.47
Current Ratio: 1.47
Quick Ratio: 1.09
### Cash Flow
Operating Cash Flow: $223000000
Capital Expenditure: $-35000000
Free Cash Flow: $188000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.12%
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 2020 (Ending 2020-09-26)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1347000000
Gross Profit: $931800000
Operating Income: $632800000
Net Income: $494900000
EBITDA: $736700000
EPS: $1.00
Gross Margin: 69.18%
Operating Margin: 46.98%
Net Margin: 36.74%
### Balance Sheet
Cash & Equivalents: $701000000
Total Current Assets: $2222300000
Total Assets: $7195800000
Accounts Payable: $178800000
Short-Term Debt: $324900000
Total Current Liabilities: $1239300000
Long-Term Debt: $2713900000
Total Debt: $3038800000
Total Equity: $2705200000
Debt-to-Equity Ratio: 1.12
Current Ratio: 1.79
Quick Ratio: 1.40
### Cash Flow
Operating Cash Flow: $442000000
Capital Expenditure: $-58300000
Free Cash Flow: $383700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.29%
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)
## Q4 2020 (Ending 2020-12-26)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1609800000
Gross Profit: $1180400000
Operating Income: $885500000
Net Income: $654400000
EBITDA: $953300000
EPS: $2.00
Gross Margin: 73.33%
Operating Margin: 55.01%
Net Margin: 40.65%
### Balance Sheet
Cash & Equivalents: $868700000
Total Current Assets: $2596300000
Total Assets: $7550700000
Accounts Payable: $184300000
Short-Term Debt: $76900000
Total Current Liabilities: $1056000000
Long-Term Debt: $2689500000
Total Debt: $2783200000
Total Equity: $3267900000
Debt-to-Equity Ratio: 0.85
Current Ratio: 2.46
Quick Ratio: 1.97
### Cash Flow
Operating Cash Flow: $650000000
Capital Expenditure: $-44800000
Free Cash Flow: $605200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 20.03%
Dividend Paid (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 2021-03-27)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1537600000
Gross Profit: $1085800000
Operating Income: $796800000
Net Income: $619900000
EBITDA: $883900000
EPS: $2.00
Gross Margin: 70.62%
Operating Margin: 51.82%
Net Margin: 40.32%
### Balance Sheet
Cash & Equivalents: $816400000
Total Current Assets: $2662400000
Total Assets: $8044000000
Accounts Payable: $225100000
Short-Term Debt: $77900000
Total Current Liabilities: $1036400000
Long-Term Debt: $2672100000
Total Debt: $2773600000
Total Equity: $3794400000
Debt-to-Equity Ratio: 0.73
Current Ratio: 2.57
Quick Ratio: 1.96
### Cash Flow
Operating Cash Flow: $552200000
Capital Expenditure: $-41200000
Free Cash Flow: $511000000
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)
## Q2 2021 (Ending 2021-06-26)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1168300000
Gross Profit: $701600000
Operating Income: $358600000
Net Income: $268400000
EBITDA: $460300000
EPS: $1.00
Gross Margin: 60.05%
Operating Margin: 30.69%
Net Margin: 22.97%
### Balance Sheet
Cash & Equivalents: $827600000
Total Current Assets: $2418200000
Total Assets: $8590600000
Accounts Payable: $208400000
Short-Term Debt: $463700000
Total Current Liabilities: $1464600000
Long-Term Debt: $2654700000
Total Debt: $3141300000
Total Equity: $3877100000
Debt-to-Equity Ratio: 0.81
Current Ratio: 1.65
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $662800000
Capital Expenditure: $-35100000
Free Cash Flow: $627700000
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)
## Q3 2021 (Ending 2021-09-25)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1316600000
Gross Profit: $828100000
Operating Income: $439500000
Net Income: $328800000
EBITDA: $551100000
EPS: $1.00
Gross Margin: 62.90%
Operating Margin: 33.38%
Net Margin: 24.97%
### Balance Sheet
Cash & Equivalents: $1170300000
Total Current Assets: $3168700000
Total Assets: $8919900000
Accounts Payable: $215900000
Short-Term Debt: $313000000
Total Current Liabilities: $1326800000
Long-Term Debt: $2712200000
Total Debt: $3025200000
Total Equity: $4218600000
Debt-to-Equity Ratio: 0.72
Current Ratio: 2.39
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $465400000
Capital Expenditure: $-41600000
Free Cash Flow: $423800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.79%
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)
| ebitda | raised | 37.11 | {
"ticker": "HOLX",
"company_name": "Hologic, Inc.",
"prediction_quarter_date": "2021-12-25T00:00:00",
"context_start_date": "2019-12-28T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:38:59.632956"
} |
# Company Profile
Name: Hologic, Inc.
Ticker: HOLX
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 7,063
Market Cap (Approx): $12,915,866,527
Website: https://www.hologic.com
Headquarters: Marlborough, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $55.89 - $84.67
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1013100000
Gross Profit: $567500000
Operating Income: $198200000
Net Income: $246500000
EBITDA: $305700000
EPS: $1.00
Gross Margin: 56.02%
Operating Margin: 19.56%
Net Margin: 24.33%
### Balance Sheet
Cash & Equivalents: $1932100000
Total Current Assets: $3494200000
Total Assets: $8469500000
Accounts Payable: $183800000
Short-Term Debt: $40600000
Total Current Liabilities: $899000000
Long-Term Debt: $2522700000
Total Debt: $2578000000
Total Equity: $4653800000
Debt-to-Equity Ratio: 0.55
Current Ratio: 3.89
Quick Ratio: 2.92
### Cash Flow
Operating Cash Flow: $220000000
Capital Expenditure: $-38000000
Free Cash Flow: $182000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.30%
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 2024 (Ending 2024-03-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1017800000
Gross Profit: $562500000
Operating Income: $243300000
Net Income: $169900000
EBITDA: $317500000
EPS: $0.00
Gross Margin: 55.27%
Operating Margin: 23.90%
Net Margin: 16.69%
### Balance Sheet
Cash & Equivalents: $2180000000
Total Current Assets: $3788700000
Total Assets: $8714400000
Accounts Payable: $202500000
Short-Term Debt: $40600000
Total Current Liabilities: $954600000
Long-Term Debt: $2514100000
Total Debt: $2568500000
Total Equity: $4844400000
Debt-to-Equity Ratio: 0.53
Current Ratio: 3.97
Quick Ratio: 2.97
### Cash Flow
Operating Cash Flow: $292400000
Capital Expenditure: $-28000000
Free Cash Flow: $264400000
Investing Cash Flow: $0.0
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: 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: $1011400000
Gross Profit: $568300000
Operating Income: $263899999
Net Income: $194500000
EBITDA: $344900000
EPS: $0.00
Gross Margin: 56.19%
Operating Margin: 26.09%
Net Margin: 19.23%
### Balance Sheet
Cash & Equivalents: $2439100000
Total Current Assets: $3997000000
Total Assets: $8890100000
Accounts Payable: $202000000
Short-Term Debt: $40700000
Total Current Liabilities: $1002400000
Long-Term Debt: $2505600000
Total Debt: $2559200000
Total Equity: $4950900000
Debt-to-Equity Ratio: 0.52
Current Ratio: 3.99
Quick Ratio: 3.07
### Cash Flow
Operating Cash Flow: $405800000
Capital Expenditure: $-43900000
Free Cash Flow: $361900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.93%
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)
## Q3 2024 (Ending 2024-09-28)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $987900000
Gross Profit: N/A
Operating Income: $230100000
Net Income: $178600000
EBITDA: $328100000
EPS: $0.00
Gross Margin: 56.44%
Operating Margin: 23.29%
Net Margin: 18.08%
### Balance Sheet
Cash & Equivalents: $2160200000
Total Current Assets: N/A
Total Assets: $9156000000
Accounts Payable: $203800000
Short-Term Debt: $37500000
Total Current Liabilities: $1037200000
Long-Term Debt: $2497100000
Total Debt: $2534600000
Total Equity: $5130000000
Debt-to-Equity Ratio: 0.49
Current Ratio: 3.69
Quick Ratio: 2.83
### Cash Flow
Operating Cash Flow: $367000000
Capital Expenditure: $-30300000
Free Cash Flow: $336700000
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: gross_profit, total_current_assets, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "HOLX",
"company_name": "Hologic, Inc.",
"prediction_quarter_date": "2024-12-28T00:00:00",
"context_start_date": "2023-12-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:59.634242"
} |
# Company Profile
Name: Hologic, Inc.
Ticker: HOLX
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 7,063
Market Cap (Approx): $12,915,866,527
Website: https://www.hologic.com
Headquarters: Marlborough, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $55.89 - $84.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 16
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-03-26)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $1435700000
Gross Profit: $946600000
Operating Income: $594100000
Net Income: $455700000
EBITDA: $703200000
EPS: $1.00
Gross Margin: 65.93%
Operating Margin: 41.38%
Net Margin: 31.74%
### Balance Sheet
Cash & Equivalents: $2290800000
Total Current Assets: $3881400000
Total Assets: $9514500000
Accounts Payable: $224800000
Short-Term Debt: $259700000
Total Current Liabilities: $1305100000
Long-Term Debt: $2833400000
Total Debt: $3093100000
Total Equity: $4792700000
Debt-to-Equity Ratio: 0.65
Current Ratio: 2.97
Quick Ratio: 2.38
### Cash Flow
Operating Cash Flow: $1062200000
Capital Expenditure: $-53700000
Free Cash Flow: $1008500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-25)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $1002700000
Gross Profit: $549800000
Operating Income: $263900000
Net Income: $228400000
EBITDA: $380500000
EPS: $0.00
Gross Margin: 54.83%
Operating Margin: 26.32%
Net Margin: 22.78%
### Balance Sheet
Cash & Equivalents: $2375300000
Total Current Assets: $3909000000
Total Assets: $9357400000
Accounts Payable: $216600000
Short-Term Debt: $11000000
Total Current Liabilities: $1000900000
Long-Term Debt: $2833500000
Total Debt: $2844500000
Total Equity: $4997900000
Debt-to-Equity Ratio: 0.57
Current Ratio: 3.91
Quick Ratio: 3.09
### Cash Flow
Operating Cash Flow: $330700000
Capital Expenditure: $-25700000
Free Cash Flow: $305000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-24)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $953200000
Gross Profit: $514700000
Operating Income: $140900000
Net Income: $118700000
EBITDA: $274100000
EPS: $0.00
Gross Margin: 54.00%
Operating Margin: 14.78%
Net Margin: 12.45%
### Balance Sheet
Cash & Equivalents: $2339500000
Total Current Assets: $3862000000
Total Assets: $9071200000
Accounts Payable: $197700000
Short-Term Debt: $15000000
Total Current Liabilities: $937700000
Long-Term Debt: $2808400000
Total Debt: $2921600000
Total Equity: $4876200000
Debt-to-Equity Ratio: 0.60
Current Ratio: 4.12
Quick Ratio: 3.15
### Cash Flow
Operating Cash Flow: $168600000
Capital Expenditure: $-31600000
Free Cash Flow: $137000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.43%
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 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $1074200000
Gross Profit: $617900000
Operating Income: $262400000
Net Income: $187400000
EBITDA: $353100000
EPS: $0.00
Gross Margin: 57.52%
Operating Margin: 24.43%
Net Margin: 17.45%
### Balance Sheet
Cash & Equivalents: $2441300000
Total Current Assets: $4021200000
Total Assets: $9290300000
Accounts Payable: $201800000
Short-Term Debt: $20600000
Total Current Liabilities: $956200000
Long-Term Debt: $2806200000
Total Debt: $2826800000
Total Equity: $5092500000
Debt-to-Equity Ratio: 0.56
Current Ratio: 4.21
Quick Ratio: 3.29
### Cash Flow
Operating Cash Flow: $253400000
Capital Expenditure: $-29100000
Free Cash Flow: $224300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.68%
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)
| operating_margin | raised | 4.29 | {
"ticker": "HOLX",
"company_name": "Hologic, Inc.",
"prediction_quarter_date": "2023-04-01T00:00:00",
"context_start_date": "2022-03-26T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:59.635457"
} |
# Company Profile
Name: Hologic, Inc.
Ticker: HOLX
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 7,063
Market Cap (Approx): $12,915,866,527
Website: https://www.hologic.com
Headquarters: Marlborough, MA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $55.89 - $84.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 16
Sell: 1
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2012 (Ending 2012-06-23)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $470228000
Gross Profit: $244640000
Operating Income: $80527000
Net Income: $23594000
EBITDA: $157539000
EPS: $0.00
Gross Margin: 52.03%
Operating Margin: 17.13%
Net Margin: 5.02%
### Balance Sheet
Cash & Equivalents: $905606000
Total Current Assets: $1534984000
Total Assets: $6026794000
Accounts Payable: $55064000
Short-Term Debt: $0
Total Current Liabilities: $557107000
Long-Term Debt: $1542146000
Total Debt: $1542146000
Total Equity: $3004251000
Debt-to-Equity Ratio: 0.51
Current Ratio: 2.76
Quick Ratio: 2.23
### Cash Flow
Operating Cash Flow: $71796000
Capital Expenditure: $-19885000
Free Cash Flow: $51911000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.79%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-29)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $588548000
Gross Profit: $274317000
Operating Income: N/A
Net Income: $-77767000
EBITDA: $73357000
EPS: $0.00
Gross Margin: 46.61%
Operating Margin: -7.43%
Net Margin: -13.21%
### Balance Sheet
Cash & Equivalents: $566126000
Total Current Assets: $1563014000
Total Assets: $10477108000
Accounts Payable: $87223000
Short-Term Debt: $64435000
Total Current Liabilities: $661349000
Long-Term Debt: $4971179000
Total Debt: $5035614000
Total Equity: $2961031000
Debt-to-Equity Ratio: 1.70
Current Ratio: 2.36
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $85591000
Capital Expenditure: $-29831000
Free Cash Flow: $55760000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, 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: $631362000
Gross Profit: $281673000
Operating Income: $63229000
Net Income: $3118000
EBITDA: $192883000
EPS: $0.00
Gross Margin: 44.61%
Operating Margin: 10.01%
Net Margin: 0.49%
### Balance Sheet
Cash & Equivalents: $720565000
Total Current Assets: $1660236000
Total Assets: $10468555000
Accounts Payable: $76367000
Short-Term Debt: $798937000
Total Current Liabilities: $1551753000
Long-Term Debt: $4237085000
Total Debt: $5036022000
Total Equity: $2984376000
Debt-to-Equity Ratio: 1.69
Current Ratio: 1.07
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $155025000
Capital Expenditure: $-22447000
Free Cash Flow: $132578000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.10%
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 2013 (Ending 2013-03-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $612663000
Gross Profit: $279326000
Operating Income: $5542000
Net Income: $-51104000
EBITDA: $128577000
EPS: $0.00
Gross Margin: 45.59%
Operating Margin: 0.90%
Net Margin: -8.34%
### Balance Sheet
Cash & Equivalents: $752175000
Total Current Assets: $1607248000
Total Assets: $10309206000
Accounts Payable: $75609000
Short-Term Debt: $453677000
Total Current Liabilities: $1010306000
Long-Term Debt: $4551019000
Total Debt: $5004696000
Total Equity: $2990564000
Debt-to-Equity Ratio: 1.67
Current Ratio: 1.59
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $14503000
Capital Expenditure: $-24396000
Free Cash Flow: $-9893000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.71%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -0.20 | {
"ticker": "HOLX",
"company_name": "Hologic, Inc.",
"prediction_quarter_date": "2013-06-29T00:00:00",
"context_start_date": "2012-06-23T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:38:59.636699"
} |
# Company Profile
Name: Rollins, Inc.
Ticker: ROL
Sector: Consumer Cyclical
Industry: Personal Products & Services
Employees: 20,265
Market Cap (Approx): $27,057,518,084
Website: https://www.rollins.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $42.25 - $56.26
## Analyst Rating Consensus
Strong Buy: 0
Buy: 5
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $661390000
Gross Profit: $333777000
Operating Income: $119916000
Net Income: $88233000
EBITDA: $142950000
EPS: $0.00
Gross Margin: 50.47%
Operating Margin: 18.13%
Net Margin: 13.34%
### Balance Sheet
Cash & Equivalents: $95346000
Total Current Assets: $348619000
Total Assets: $2122028000
Accounts Payable: $42796000
Short-Term Debt: $99543000
Total Current Liabilities: $493784000
Long-Term Debt: $39898000
Total Debt: $336329000
Total Equity: $1267197000
Debt-to-Equity Ratio: 0.27
Current Ratio: 0.71
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $123392000
Capital Expenditure: $-7707000
Free Cash Flow: $115685000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.96%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $658015000
Gross Profit: $331173000
Operating Income: $112240000
Net Income: $88234000
EBITDA: $139456000
EPS: $0.00
Gross Margin: 50.33%
Operating Margin: 17.06%
Net Margin: 13.41%
### Balance Sheet
Cash & Equivalents: $112503000
Total Current Assets: $367866000
Total Assets: $2138886000
Accounts Payable: $39073000
Short-Term Debt: $0
Total Current Liabilities: $467356000
Long-Term Debt: $62432000
Total Debt: $341273000
Total Equity: $1287752000
Debt-to-Equity Ratio: 0.27
Current Ratio: 0.79
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $100773000
Capital Expenditure: $-7636000
Free Cash Flow: $93137000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.85%
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 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $820750000
Gross Profit: $436559000
Operating Income: $154789000
Net Income: $110143000
EBITDA: $182247000
EPS: N/A
Gross Margin: 53.19%
Operating Margin: 18.86%
Net Margin: 13.42%
### Balance Sheet
Cash & Equivalents: $154747000
Total Current Assets: $463983000
Total Assets: $2599330000
Accounts Payable: $74398000
Short-Term Debt: $86918000
Total Current Liabilities: $575701000
Long-Term Debt: $337509000
Total Debt: $624628000
Total Equity: $1342225000
Debt-to-Equity Ratio: 0.47
Current Ratio: 0.81
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $147413000
Capital Expenditure: $-6775000
Free Cash Flow: $140638000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.21%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: eps, investing_cash_flow, dividend_paid, 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: $840427000
Gross Profit: $451894000
Operating Income: $177124000
Net Income: $127777000
EBITDA: $206988000
EPS: $0.00
Gross Margin: 53.77%
Operating Margin: 21.08%
Net Margin: 15.20%
### Balance Sheet
Cash & Equivalents: $142247000
Total Current Assets: N/A
Total Assets: $2639957000
Accounts Payable: $44421000
Short-Term Debt: $88668000
Total Current Liabilities: N/A
Long-Term Debt: $596642000
Total Debt: $903171000
Total Equity: $1102843000
Debt-to-Equity Ratio: 0.82
Current Ratio: 0.82
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $127355000
Capital Expenditure: $-6868000
Free Cash Flow: $120487000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 11.59%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: total_current_assets, total_current_liabilities, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "ROL",
"company_name": "Rollins, Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:06.477950"
} |
# Company Profile
Name: Rollins, Inc.
Ticker: ROL
Sector: Consumer Cyclical
Industry: Personal Products & Services
Employees: 20,265
Market Cap (Approx): $27,057,518,084
Website: https://www.rollins.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $42.25 - $56.26
## Analyst Rating Consensus
Strong Buy: 0
Buy: 5
Hold: 9
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: $384870000
Gross Profit: $196060000
Operating Income: $65944000
Net Income: $41121000
EBITDA: $77381000
EPS: $0.00
Gross Margin: 50.94%
Operating Margin: 17.13%
Net Margin: 10.68%
### Balance Sheet
Cash & Equivalents: $114216000
Total Current Assets: $287345000
Total Assets: $826634000
Accounts Payable: $26293000
Short-Term Debt: $0
Total Current Liabilities: $267857000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $491013000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.07
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $67416000
Capital Expenditure: $-11223000
Free Cash Flow: $56193000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.37%
Dividend Paid (Quarter): $0.1050
(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: $343951000
Gross Profit: $168972000
Operating Income: $47033000
Net Income: $29917000
EBITDA: $57051000
EPS: $0.00
Gross Margin: 49.13%
Operating Margin: 13.67%
Net Margin: 8.70%
### Balance Sheet
Cash & Equivalents: $108372000
Total Current Assets: $283958000
Total Assets: $808162000
Accounts Payable: $22878000
Short-Term Debt: $0
Total Current Liabilities: $252679000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $462676000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.12
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $36719000
Capital Expenditure: $-6045000
Free Cash Flow: $30674000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.47%
Dividend Paid (Quarter): $0.2050
(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: $330909000
Gross Profit: $162866000
Operating Income: $46455000
Net Income: $30281000
EBITDA: $57236000
EPS: $0.00
Gross Margin: 49.22%
Operating Margin: N/A
Net Margin: 9.15%
### Balance Sheet
Cash & Equivalents: $93389000
Total Current Assets: $255231000
Total Assets: $801262000
Accounts Payable: $21426000
Short-Term Debt: $0
Total Current Liabilities: $244457000
Long-Term Debt: N/A
Total Debt: $0
Total Equity: $466980000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.04
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $44054000
Capital Expenditure: $-8311000
Free Cash Flow: $35743000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.48%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: long_term_debt, operating_margin, 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: $392150000
Gross Profit: $201941000
Operating Income: $72528000
Net Income: $45073000
EBITDA: $83319000
EPS: $0.00
Gross Margin: 51.50%
Operating Margin: 18.49%
Net Margin: 11.49%
### Balance Sheet
Cash & Equivalents: $109684000
Total Current Assets: $299057000
Total Assets: $848761000
Accounts Payable: $28550000
Short-Term Debt: $0
Total Current Liabilities: $263935000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $497243000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.13
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $45201000
Capital Expenditure: $-9419000
Free Cash Flow: $35782000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.06%
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)
| gross_margin | reduced | -0.78 | {
"ticker": "ROL",
"company_name": "Rollins, Inc.",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:06.479360"
} |
# Company Profile
Name: Rollins, Inc.
Ticker: ROL
Sector: Consumer Cyclical
Industry: Personal Products & Services
Employees: 20,265
Market Cap (Approx): $27,057,518,084
Website: https://www.rollins.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $42.25 - $56.26
## Analyst Rating Consensus
Strong Buy: 0
Buy: 5
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $299714000
Gross Profit: $144108000
Operating Income: $35080000
Net Income: $23179000
EBITDA: $44974000
EPS: $0.00
Gross Margin: 48.08%
Operating Margin: 11.70%
Net Margin: 7.73%
### Balance Sheet
Cash & Equivalents: $82479000
Total Current Assets: $225206000
Total Assets: $707438000
Accounts Payable: $23078000
Short-Term Debt: $0
Total Current Liabilities: $233858000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $364966000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.96
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $38786000
Capital Expenditure: $-4739000
Free Cash Flow: $34047000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.35%
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 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $350798000
Gross Profit: $176437000
Operating Income: $57278000
Net Income: $35994000
EBITDA: $66919000
EPS: $0.00
Gross Margin: 50.30%
Operating Margin: 16.33%
Net Margin: 10.26%
### Balance Sheet
Cash & Equivalents: $91597000
Total Current Assets: $257792000
Total Assets: $737069000
Accounts Payable: $30724000
Short-Term Debt: $0
Total Current Liabilities: $247066000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $384807000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.04
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $34355000
Capital Expenditure: $-4875000
Free Cash Flow: $29480000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.35%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $362155000
Gross Profit: $181020000
Operating Income: $58017000
Net Income: $36200000
EBITDA: $67992000
EPS: $0.00
Gross Margin: 49.98%
Operating Margin: 16.02%
Net Margin: 10.00%
### Balance Sheet
Cash & Equivalents: $116734000
Total Current Assets: $276681000
Total Assets: $760864000
Accounts Payable: $26106000
Short-Term Debt: $0
Total Current Liabilities: $248559000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $407292000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.11
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $54378000
Capital Expenditure: $-3680000
Free Cash Flow: $50698000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.89%
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 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $324707000
Gross Profit: $157350000
Operating Income: $40909000
Net Income: $27957000
EBITDA: $50742000
EPS: $0.00
Gross Margin: 48.46%
Operating Margin: 12.60%
Net Margin: 8.61%
### Balance Sheet
Cash & Equivalents: $118216000
Total Current Assets: $274442000
Total Assets: $739217000
Accounts Payable: $23194000
Short-Term Debt: $0
Total Current Liabilities: $235792000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $438255000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.16
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $35146000
Capital Expenditure: $-5338000
Free Cash Flow: $29808000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.38%
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)
| current_ratio | reduced | -17.34 | {
"ticker": "ROL",
"company_name": "Rollins, Inc.",
"prediction_quarter_date": "2014-03-31T00:00:00",
"context_start_date": "2013-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:06.480549"
} |
# Company Profile
Name: Rollins, Inc.
Ticker: ROL
Sector: Consumer Cyclical
Industry: Personal Products & Services
Employees: 20,265
Market Cap (Approx): $27,057,518,084
Website: https://www.rollins.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $42.25 - $56.26
## Analyst Rating Consensus
Strong Buy: 0
Buy: 5
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $487901000
Gross Profit: $236749000
Operating Income: $57015000
Net Income: $43268000
EBITDA: $79162000
EPS: $0.00
Gross Margin: 48.52%
Operating Margin: 11.69%
Net Margin: 8.87%
### Balance Sheet
Cash & Equivalents: $92582000
Total Current Assets: $304830000
Total Assets: $1771479000
Accounts Payable: $36844000
Short-Term Debt: $81594000
Total Current Liabilities: $417868000
Long-Term Debt: $307300000
Total Debt: N/A
Total Equity: $800371000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.73
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $91963000
Capital Expenditure: $-6674000
Free Cash Flow: $85289000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.41%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: total_debt, debt_to_equity, 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: $553329000
Gross Profit: $297707000
Operating Income: $104529000
Net Income: $75358000
EBITDA: $126905000
EPS: $0.00
Gross Margin: 53.80%
Operating Margin: 18.89%
Net Margin: 13.62%
### Balance Sheet
Cash & Equivalents: $134829000
Total Current Assets: N/A
Total Assets: $1836382000
Accounts Payable: $48037000
Short-Term Debt: $83994000
Total Current Liabilities: $478173000
Long-Term Debt: N/A
Total Debt: $471340000
Total Equity: $862830000
Debt-to-Equity Ratio: 0.55
Current Ratio: 0.76
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $142809000
Capital Expenditure: $-5767000
Free Cash Flow: $137042000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 8.73%
Dividend Paid (Quarter): $0.0800
(Note: Some metrics omitted for this quarter: total_current_assets, long_term_debt, financing_cash_flow, 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: $583698000
Gross Profit: $308224000
Operating Income: $111123000
Net Income: $79579000
EBITDA: $132172000
EPS: $0.00
Gross Margin: 52.81%
Operating Margin: 19.04%
Net Margin: 13.63%
### Balance Sheet
Cash & Equivalents: $95440000
Total Current Assets: $331836000
Total Assets: $1806066000
Accounts Payable: $56393000
Short-Term Debt: $87822000
Total Current Liabilities: $469139000
Long-Term Debt: $154375000
Total Debt: $382992000
Total Equity: $932716000
Debt-to-Equity Ratio: 0.41
Current Ratio: 0.71
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $105835000
Capital Expenditure: $-5249000
Free Cash Flow: $100586000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.53%
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $536292000
Gross Profit: $269948000
Operating Income: $90058000
Net Income: $62619000
EBITDA: $109692000
EPS: $0.00
Gross Margin: 50.34%
Operating Margin: 16.79%
Net Margin: 11.68%
### Balance Sheet
Cash & Equivalents: $98477000
Total Current Assets: $314777000
Total Assets: $1845900000
Accounts Payable: $64596000
Short-Term Debt: $90436000
Total Current Liabilities: $473511000
Long-Term Debt: $185812000
Total Debt: $417145000
Total Equity: $941360000
Debt-to-Equity Ratio: 0.44
Current Ratio: 0.66
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $95178000
Capital Expenditure: $-5539000
Free Cash Flow: $89639000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.65%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $535554000
Gross Profit: $274002000
Operating Income: $88198000
Net Income: $92643000
EBITDA: $144054000
EPS: $0.00
Gross Margin: 51.16%
Operating Margin: 16.47%
Net Margin: 17.30%
### Balance Sheet
Cash & Equivalents: $117322000
Total Current Assets: $334043000
Total Assets: $1876880000
Accounts Payable: $66586000
Short-Term Debt: $94572000
Total Current Liabilities: $507788000
Long-Term Debt: $96250000
Total Debt: $369330000
Total Equity: $988935000
Debt-to-Equity Ratio: 0.37
Current Ratio: 0.66
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $119486000
Capital Expenditure: $-7826000
Free Cash Flow: $111660000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.37%
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $638204000
Gross Profit: $340342000
Operating Income: $133554000
Net Income: $98854000
EBITDA: $156860000
EPS: N/A
Gross Margin: 53.33%
Operating Margin: 20.93%
Net Margin: 15.49%
### Balance Sheet
Cash & Equivalents: $128528000
Total Current Assets: $376325000
Total Assets: $1921693000
Accounts Payable: $74815000
Short-Term Debt: $96354000
Total Current Liabilities: $518744000
Long-Term Debt: $69250000
Total Debt: N/A
Total Equity: $1050684000
Debt-to-Equity Ratio: 0.33
Current Ratio: 0.73
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $99719000
Capital Expenditure: $-5403000
Free Cash Flow: $94316000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.41%
Dividend Paid (Quarter): $0.0800
(Note: Some metrics omitted for this quarter: eps, total_debt, 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: $650199000
Gross Profit: $344725000
Operating Income: $126847000
Net Income: $93853000
EBITDA: $150464000
EPS: $0.00
Gross Margin: 53.02%
Operating Margin: 19.51%
Net Margin: 14.43%
### Balance Sheet
Cash & Equivalents: $117655000
Total Current Assets: $373454000
Total Assets: $1904813000
Accounts Payable: $38509000
Short-Term Debt: $95434000
Total Current Liabilities: $477496000
Long-Term Debt: $49250000
Total Debt: $322065000
Total Equity: $1101629000
Debt-to-Equity Ratio: 0.29
Current Ratio: 0.78
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $79706000
Capital Expenditure: $-6802000
Free Cash Flow: $72904000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.52%
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)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $600343000
Gross Profit: $302614000
Operating Income: $91390000
Net Income: $65337000
EBITDA: $115076000
EPS: $0.00
Gross Margin: 50.41%
Operating Margin: 15.22%
Net Margin: 10.88%
### Balance Sheet
Cash & Equivalents: $105301000
Total Current Assets: $352380000
Total Assets: $1979426000
Accounts Payable: $44568000
Short-Term Debt: $93990000
Total Current Liabilities: $489718000
Long-Term Debt: $136250000
Total Debt: $402760000
Total Equity: $1082048000
Debt-to-Equity Ratio: 0.37
Current Ratio: 0.72
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $102894000
Capital Expenditure: $-7163000
Free Cash Flow: $95731000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.04%
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)
| revenue | reduced | -1.61 | {
"ticker": "ROL",
"company_name": "Rollins, Inc.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:06.482663"
} |
# Company Profile
Name: Rollins, Inc.
Ticker: ROL
Sector: Consumer Cyclical
Industry: Personal Products & Services
Employees: 20,265
Market Cap (Approx): $27,057,518,084
Website: https://www.rollins.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $42.25 - $56.26
## Analyst Rating Consensus
Strong Buy: 0
Buy: 5
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $320436000
Gross Profit: $160791000
Operating Income: $49746000
Net Income: $31061000
EBITDA: $59034000
EPS: $0.00
Gross Margin: 50.18%
Operating Margin: 15.52%
Net Margin: 9.69%
### Balance Sheet
Cash & Equivalents: $25820000
Total Current Assets: $169476000
Total Assets: $637132000
Accounts Payable: $31853000
Short-Term Debt: $10000000
Total Current Liabilities: $249249000
Long-Term Debt: $0
Total Debt: $10000000
Total Equity: $313183000
Debt-to-Equity Ratio: 0.03
Current Ratio: 0.68
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $41386000
Capital Expenditure: $-4255000
Free Cash Flow: $37131000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.92%
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 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $323929000
Gross Profit: $158832000
Operating Income: $47099000
Net Income: $29415000
EBITDA: $56436000
EPS: $0.00
Gross Margin: 49.03%
Operating Margin: 14.54%
Net Margin: 9.08%
### Balance Sheet
Cash & Equivalents: $30219000
Total Current Assets: $171880000
Total Assets: $632423000
Accounts Payable: $23951000
Short-Term Debt: $0
Total Current Liabilities: $235913000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $326498000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.73
Quick Ratio: 0.48
### Cash Flow
Operating Cash Flow: $40766000
Capital Expenditure: $-5781000
Free Cash Flow: $34985000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.01%
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 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $289056000
Gross Profit: $137854000
Operating Income: $34712000
Net Income: $21595000
EBITDA: $44390000
EPS: $0.00
Gross Margin: 47.69%
Operating Margin: 12.01%
Net Margin: 7.47%
### Balance Sheet
Cash & Equivalents: $46275000
Total Current Assets: $175822000
Total Assets: $645650000
Accounts Payable: $22584000
Short-Term Debt: $0
Total Current Liabilities: $225851000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $323997000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.78
Quick Ratio: 0.53
### Cash Flow
Operating Cash Flow: $39541000
Capital Expenditure: $-5271000
Free Cash Flow: $34270000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.67%
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 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $289465000
Gross Profit: $141383000
Operating Income: $36792000
Net Income: $23080000
EBITDA: $46559000
EPS: $0.00
Gross Margin: 48.84%
Operating Margin: 12.71%
Net Margin: 7.97%
### Balance Sheet
Cash & Equivalents: $59684000
Total Current Assets: $190575000
Total Assets: $662806000
Accounts Payable: $19214000
Short-Term Debt: $0
Total Current Liabilities: $228583000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $336255000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.83
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $37089000
Capital Expenditure: $-3714000
Free Cash Flow: $33375000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.86%
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)
| free_cash_flow | reduced | -1.69 | {
"ticker": "ROL",
"company_name": "Rollins, Inc.",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:06.483973"
} |
# Company Profile
Name: Rollins, Inc.
Ticker: ROL
Sector: Consumer Cyclical
Industry: Personal Products & Services
Employees: 20,265
Market Cap (Approx): $27,057,518,084
Website: https://www.rollins.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $42.25 - $56.26
## Analyst Rating Consensus
Strong Buy: 0
Buy: 5
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $362500000
Gross Profit: $180265000
Operating Income: $53258000
Net Income: $31749000
EBITDA: $62215000
EPS: $0.00
Gross Margin: 49.73%
Operating Margin: 14.69%
Net Margin: 8.76%
### Balance Sheet
Cash & Equivalents: $134574000
Total Current Assets: $313879000
Total Assets: $852431000
Accounts Payable: $24919000
Short-Term Debt: $0
Total Current Liabilities: $252986000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $524029000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.24
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $52532000
Capital Expenditure: $-10882000
Free Cash Flow: $41650000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.06%
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 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $352736000
Gross Profit: $174934000
Operating Income: $50950000
Net Income: $31928000
EBITDA: $62590000
EPS: $0.00
Gross Margin: 49.59%
Operating Margin: 14.44%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $131238000
Total Current Assets: N/A
Total Assets: $873015000
Accounts Payable: $21657000
Short-Term Debt: $0
Total Current Liabilities: $262868000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $541559000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.03
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $41344000
Capital Expenditure: $-8956000
Free Cash Flow: $32388000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.90%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: total_current_assets, net_margin, 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: $411133000
Gross Profit: N/A
Operating Income: $77541000
Net Income: $47783000
EBITDA: $88645000
EPS: $0.00
Gross Margin: 52.34%
Operating Margin: 18.86%
Net Margin: 11.62%
### Balance Sheet
Cash & Equivalents: $126465000
Total Current Assets: $286587000
Total Assets: $905601000
Accounts Payable: $27628000
Short-Term Debt: $0
Total Current Liabilities: $271299000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $558320000
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $55178000
Capital Expenditure: $-11033000
Free Cash Flow: $44145000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.56%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: gross_profit, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $423994000
Gross Profit: $218386000
Operating Income: N/A
Net Income: $49651000
EBITDA: $92979000
EPS: $0.00
Gross Margin: 51.51%
Operating Margin: 18.87%
Net Margin: 11.71%
### Balance Sheet
Cash & Equivalents: $139263000
Total Current Assets: $299906000
Total Assets: $921515000
Accounts Payable: $26436000
Short-Term Debt: $0
Total Current Liabilities: $271646000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $574229000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.10
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $61637000
Capital Expenditure: $-7139000
Free Cash Flow: $54498000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.65%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: operating_income, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -11.80 | {
"ticker": "ROL",
"company_name": "Rollins, Inc.",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:06.485195"
} |
# Company Profile
Name: Rollins, Inc.
Ticker: ROL
Sector: Consumer Cyclical
Industry: Personal Products & Services
Employees: 20,265
Market Cap (Approx): $27,057,518,084
Website: https://www.rollins.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $42.25 - $56.26
## Analyst Rating Consensus
Strong Buy: 0
Buy: 5
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $414713000
Gross Profit: $207194000
Operating Income: $69548000
Net Income: $33735000
EBITDA: $83451000
EPS: $0.00
Gross Margin: 49.96%
Operating Margin: 16.77%
Net Margin: 8.13%
### Balance Sheet
Cash & Equivalents: $107050000
Total Current Assets: $262795000
Total Assets: $1033663000
Accounts Payable: $26161000
Short-Term Debt: $0
Total Current Liabilities: $294569000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $653924000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.89
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $45983000
Capital Expenditure: $-7463000
Free Cash Flow: $38520000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.16%
Dividend Paid (Quarter): $0.2150
(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: $408742000
Gross Profit: $202599000
Operating Income: $59140000
Net Income: $48525000
EBITDA: $76056000
EPS: $0.00
Gross Margin: 49.57%
Operating Margin: 14.47%
Net Margin: 11.87%
### Balance Sheet
Cash & Equivalents: $84319000
Total Current Assets: $240704000
Total Assets: $1050696000
Accounts Payable: $30624000
Short-Term Debt: $0
Total Current Liabilities: $299073000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $662763000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.80
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $72748000
Capital Expenditure: $-6134000
Free Cash Flow: $66614000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.32%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $480461000
Gross Profit: $249689000
Operating Income: $90485000
Net Income: $65542000
EBITDA: $106310000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 18.83%
Net Margin: 13.64%
### Balance Sheet
Cash & Equivalents: $87885000
Total Current Assets: $288472000
Total Assets: $1105182000
Accounts Payable: $32073000
Short-Term Debt: $0
Total Current Liabilities: $319231000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $695811000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.90
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $57761000
Capital Expenditure: $-8112000
Free Cash Flow: $49649000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.42%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: gross_margin, debt_to_equity, 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: $487739000
Gross Profit: $251452000
Operating Income: $90204000
Net Income: $66628000
EBITDA: $106380000
EPS: $0.00
Gross Margin: 51.55%
Operating Margin: 18.49%
Net Margin: 13.66%
### Balance Sheet
Cash & Equivalents: $118652000
Total Current Assets: $303080000
Total Assets: $1129573000
Accounts Payable: $29991000
Short-Term Debt: $0
Total Current Liabilities: $309381000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $734758000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.98
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $82765000
Capital Expenditure: $-5399000
Free Cash Flow: $77366000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.07%
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)
| eps | maintained | 0.00 | {
"ticker": "ROL",
"company_name": "Rollins, Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:06.486396"
} |
# Company Profile
Name: Rollins, Inc.
Ticker: ROL
Sector: Consumer Cyclical
Industry: Personal Products & Services
Employees: 20,265
Market Cap (Approx): $27,057,518,084
Website: https://www.rollins.com
Headquarters: Atlanta, GA, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $42.25 - $56.26
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $253041000
Gross Profit: $122066000
Operating Income: $28151000
Net Income: $17583000
EBITDA: $37151000
EPS: $0.00
Gross Margin: 48.24%
Operating Margin: 11.13%
Net Margin: 6.95%
### Balance Sheet
Cash & Equivalents: $14149000
Total Current Assets: $125645000
Total Assets: $565333000
Accounts Payable: $20671000
Short-Term Debt: $15000000
Total Current Liabilities: $224863000
Long-Term Debt: $0
Total Debt: $15000000
Total Equity: $271663000
Debt-to-Equity Ratio: 0.06
Current Ratio: 0.56
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $28238000
Capital Expenditure: $-1540000
Free Cash Flow: $26698000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.47%
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 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $298803000
Gross Profit: $150375000
Operating Income: $44445000
Net Income: $27700000
EBITDA: $53412000
EPS: $0.00
Gross Margin: 50.33%
Operating Margin: 14.87%
Net Margin: 9.27%
### Balance Sheet
Cash & Equivalents: $19286000
Total Current Assets: $146310000
Total Assets: $582407000
Accounts Payable: $17599000
Short-Term Debt: $25000000
Total Current Liabilities: $237470000
Long-Term Debt: $0
Total Debt: $25000000
Total Equity: $275570000
Debt-to-Equity Ratio: 0.09
Current Ratio: 0.62
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $30799000
Capital Expenditure: $-2982000
Free Cash Flow: $27817000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.05%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $305118000
Gross Profit: $149054000
Operating Income: $41069000
Net Income: $25513000
EBITDA: $50145000
EPS: $0.00
Gross Margin: 48.85%
Operating Margin: 13.46%
Net Margin: 8.36%
### Balance Sheet
Cash & Equivalents: $20250000
Total Current Assets: $150861000
Total Assets: $607625000
Accounts Payable: $25693000
Short-Term Debt: $24000000
Total Current Liabilities: $255656000
Long-Term Debt: $0
Total Debt: $24000000
Total Equity: $286441000
Debt-to-Equity Ratio: 0.08
Current Ratio: 0.59
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $33382000
Capital Expenditure: $-2268000
Free Cash Flow: $31114000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.91%
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 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $279928000
Gross Profit: $132306000
Operating Income: $30317000
Net Income: $19206000
EBITDA: $39682000
EPS: $0.00
Gross Margin: 47.26%
Operating Margin: 10.83%
Net Margin: 6.86%
### Balance Sheet
Cash & Equivalents: $20913000
Total Current Assets: $151021000
Total Assets: $619014000
Accounts Payable: $25940000
Short-Term Debt: $26000000
Total Current Liabilities: $246441000
Long-Term Debt: $0
Total Debt: $26000000
Total Equity: $297970000
Debt-to-Equity Ratio: 0.09
Current Ratio: 0.61
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $31634000
Capital Expenditure: $-6246000
Free Cash Flow: $25388000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.45%
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)
| gross_margin | raised | 1.83 | {
"ticker": "ROL",
"company_name": "Rollins, Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:06.487635"
} |
# Company Profile
Name: The Williams Companies, Inc.
Ticker: WMB
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 5,829
Market Cap (Approx): $71,556,595,734
Website: https://www.williams.com
Headquarters: Tulsa, OK, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $37.69 - $61.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 9
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: $2228000000
Gross Profit: $1120000000
Operating Income: $-187000000
Net Income: $1687000000
EBITDA: $223000000
EPS: $2.00
Gross Margin: 50.27%
Operating Margin: -8.39%
Net Margin: 75.72%
### Balance Sheet
Cash & Equivalents: $899000000
Total Current Assets: $2179000000
Total Assets: $46352000000
Accounts Payable: $978000000
Short-Term Debt: $501000000
Total Current Liabilities: $2646000000
Long-Term Debt: $20434000000
Total Debt: $20935000000
Total Equity: $9656000000
Debt-to-Equity Ratio: 2.17
Current Ratio: 0.82
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $719000000
Capital Expenditure: $-713000000
Free Cash Flow: $6000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 17.47%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $2088000000
Gross Profit: $1009000000
Operating Income: $491000000
Net Income: $152000000
EBITDA: $1029000000
EPS: $0.00
Gross Margin: 48.32%
Operating Margin: 23.52%
Net Margin: 7.28%
### Balance Sheet
Cash & Equivalents: $1292000000
Total Current Assets: $2399000000
Total Assets: $47052000000
Accounts Payable: $776000000
Short-Term Debt: $501000000
Total Current Liabilities: $2164000000
Long-Term Debt: $21379000000
Total Debt: $21880000000
Total Equity: $9473000000
Debt-to-Equity Ratio: 2.31
Current Ratio: 1.11
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $694000000
Capital Expenditure: $-958000000
Free Cash Flow: $-264000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.60%
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 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $2091000000
Gross Profit: $995000000
Operating Income: $410000000
Net Income: $135000000
EBITDA: $594000000
EPS: $0.00
Gross Margin: 47.58%
Operating Margin: 19.61%
Net Margin: 6.46%
### Balance Sheet
Cash & Equivalents: $275000000
Total Current Assets: $1541000000
Total Assets: $46374000000
Accounts Payable: $893000000
Short-Term Debt: $2000000
Total Current Liabilities: $1958000000
Long-Term Debt: $21313000000
Total Debt: $21315000000
Total Equity: $9345000000
Debt-to-Equity Ratio: 2.28
Current Ratio: 0.79
Quick Ratio: 0.57
### Cash Flow
Operating Cash Flow: $891000000
Capital Expenditure: $-932000000
Free Cash Flow: $-41000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.44%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: 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: $2303000000
Gross Profit: $1058000000
Operating Income: $501000000
Net Income: $129000000
EBITDA: $658000000
EPS: $0.00
Gross Margin: 45.94%
Operating Margin: 21.75%
Net Margin: 5.60%
### Balance Sheet
Cash & Equivalents: $42000000
Total Current Assets: $1984000000
Total Assets: $47153000000
Accounts Payable: $739000000
Short-Term Debt: $856000000
Total Current Liabilities: $2761000000
Long-Term Debt: $21409000000
Total Debt: $22265000000
Total Equity: $15610000000
Debt-to-Equity Ratio: 1.43
Current Ratio: 0.72
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $746000000
Capital Expenditure: $-771000000
Free Cash Flow: $-25000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.83%
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)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $2204000000
Gross Profit: $1055000000
Operating Income: $-634000000
Net Income: $-571000000
EBITDA: N/A
EPS: $0.00
Gross Margin: 47.87%
Operating Margin: -28.77%
Net Margin: -25.91%
### Balance Sheet
Cash & Equivalents: $168000000
Total Current Assets: $1464000000
Total Assets: $45302000000
Accounts Payable: $662000000
Short-Term Debt: $47000000
Total Current Liabilities: $1811000000
Long-Term Debt: $22367000000
Total Debt: $22414000000
Total Equity: $14660000000
Debt-to-Equity Ratio: 1.53
Current Ratio: 0.81
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $962000000
Capital Expenditure: $-602000000
Free Cash Flow: $360000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.89%
Dividend Paid (Quarter): $0.3400
(Note: Some metrics omitted for this quarter: cost_of_revenue, ebitda, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $2054000000
Gross Profit: $1073000000
Operating Income: $561000000
Net Income: $194000000
EBITDA: $995000000
EPS: $0.00
Gross Margin: 52.24%
Operating Margin: 27.31%
Net Margin: 9.44%
### Balance Sheet
Cash & Equivalents: $43000000
Total Current Assets: $1287000000
Total Assets: $45970000000
Accounts Payable: $620000000
Short-Term Debt: $2575000000
Total Current Liabilities: $4169000000
Long-Term Debt: $20703000000
Total Debt: $23278000000
Total Equity: $14406000000
Debt-to-Equity Ratio: 1.62
Current Ratio: 0.31
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $775000000
Capital Expenditure: $-426000000
Free Cash Flow: $349000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.35%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $2041000000
Gross Profit: $1110000000
Operating Income: $498000000
Net Income: $310000000
EBITDA: $1142000000
EPS: $0.00
Gross Margin: 54.39%
Operating Margin: 24.40%
Net Margin: 15.19%
### Balance Sheet
Cash & Equivalents: $806000000
Total Current Assets: $2028000000
Total Assets: $46509000000
Accounts Payable: $627000000
Short-Term Debt: $1563000000
Total Current Liabilities: $3389000000
Long-Term Debt: $20711000000
Total Debt: $22274000000
Total Equity: $13848000000
Debt-to-Equity Ratio: 1.61
Current Ratio: 0.60
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $1069000000
Capital Expenditure: $-508000000
Free Cash Flow: $561000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.24%
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 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $1999000000
Gross Profit: $1111000000
Operating Income: $628000000
Net Income: $220000000
EBITDA: $1050000000
EPS: $0.00
Gross Margin: 55.58%
Operating Margin: 31.42%
Net Margin: 11.01%
### Balance Sheet
Cash & Equivalents: $247000000
Total Current Assets: $1434000000
Total Assets: $46281000000
Accounts Payable: $602000000
Short-Term Debt: $1538000000
Total Current Liabilities: $3324000000
Long-Term Debt: $20719000000
Total Debt: $22257000000
Total Equity: $13621000000
Debt-to-Equity Ratio: 1.63
Current Ratio: 0.43
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $858000000
Capital Expenditure: $-803000000
Free Cash Flow: $55000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.62%
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)
| gross_profit | raised | 1.44 | {
"ticker": "WMB",
"company_name": "The Williams Companies, Inc.",
"prediction_quarter_date": "2019-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:13.105372"
} |
# Company Profile
Name: The Williams Companies, Inc.
Ticker: WMB
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 5,829
Market Cap (Approx): $71,556,595,734
Website: https://www.williams.com
Headquarters: Tulsa, OK, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $37.69 - $61.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $-17000000
Gross Profit: $304000000
Operating Income: $346000000
Net Income: $-444000000
EBITDA: $513000000
EPS: $0.00
Gross Margin: -1788.24%
Operating Margin: -2035.29%
Net Margin: 2611.76%
### Balance Sheet
Cash & Equivalents: $889000000
Total Current Assets: $1894000000
Total Assets: $16502000000
Accounts Payable: $691000000
Short-Term Debt: $353000000
Total Current Liabilities: $1675000000
Long-Term Debt: $8369000000
Total Debt: $8722000000
Total Equity: $1793000000
Debt-to-Equity Ratio: 4.86
Current Ratio: 1.13
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $1087000000
Capital Expenditure: $-963000000
Free Cash Flow: $124000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -24.76%
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 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $2019000000
Gross Profit: $671000000
Operating Income: $527000000
Net Income: $495000000
EBITDA: $537000000
EPS: $0.00
Gross Margin: 33.23%
Operating Margin: 26.10%
Net Margin: 24.52%
### Balance Sheet
Cash & Equivalents: $1100000000
Total Current Assets: $2119000000
Total Assets: $17790000000
Accounts Payable: $676000000
Short-Term Debt: $329000000
Total Current Liabilities: $1534000000
Long-Term Debt: $8366000000
Total Debt: $8695000000
Total Equity: $1940000000
Debt-to-Equity Ratio: 4.48
Current Ratio: 1.38
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $434000000
Capital Expenditure: $-329000000
Free Cash Flow: $105000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 25.52%
Dividend Paid (Quarter): $0.2587
(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: $1846000000
Gross Profit: $496000000
Operating Income: $350000000
Net Income: $132000000
EBITDA: $371000000
EPS: $0.00
Gross Margin: 26.87%
Operating Margin: 18.96%
Net Margin: 7.15%
### Balance Sheet
Cash & Equivalents: $679000000
Total Current Assets: $1682000000
Total Assets: $20267000000
Accounts Payable: $695000000
Short-Term Debt: $4000000
Total Current Liabilities: $1298000000
Long-Term Debt: $9033000000
Total Debt: $9037000000
Total Equity: $2961000000
Debt-to-Equity Ratio: 3.05
Current Ratio: 1.30
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $424000000
Capital Expenditure: $-593000000
Free Cash Flow: $-169000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.46%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $1752000000
Gross Profit: $526000000
Operating Income: $373000000
Net Income: $155000000
EBITDA: $602000000
EPS: $0.00
Gross Margin: 30.02%
Operating Margin: 21.29%
Net Margin: 8.85%
### Balance Sheet
Cash & Equivalents: $996000000
Total Current Assets: $1961000000
Total Assets: $21263000000
Accounts Payable: $768000000
Short-Term Debt: $2000000
Total Current Liabilities: $1379000000
Long-Term Debt: $9512000000
Total Debt: $9514000000
Total Equity: $3092000000
Debt-to-Equity Ratio: 3.08
Current Ratio: 1.42
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $431000000
Capital Expenditure: $-730000000
Free Cash Flow: $-299000000
Investing Cash Flow: N/A
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 5.01%
Dividend Paid (Quarter): $0.3125
(Note: Some metrics omitted for this quarter: investing_cash_flow, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $1900000000
Gross Profit: $790000000
Operating Income: $380000000
Net Income: $149000000
EBITDA: $588000000
EPS: $0.00
Gross Margin: 41.58%
Operating Margin: 20.00%
Net Margin: 7.84%
### Balance Sheet
Cash & Equivalents: $839000000
Total Current Assets: $1924000000
Total Assets: $24327000000
Accounts Payable: $920000000
Short-Term Debt: $1000000
Total Current Liabilities: $1549000000
Long-Term Debt: $10735000000
Total Debt: $10736000000
Total Equity: $4752000000
Debt-to-Equity Ratio: 2.26
Current Ratio: 1.24
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $546000000
Capital Expenditure: $-877000000
Free Cash Flow: $-331000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.14%
Dividend Paid (Quarter): $0.3250
(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: $1810000000
Gross Profit: $810000000
Operating Income: $426000000
Net Income: $161000000
EBITDA: $656000000
EPS: $0.00
Gross Margin: 44.75%
Operating Margin: 23.54%
Net Margin: 8.90%
### Balance Sheet
Cash & Equivalents: $702000000
Total Current Assets: $1864000000
Total Assets: $24816000000
Accounts Payable: $935000000
Short-Term Debt: $1000000
Total Current Liabilities: $1560000000
Long-Term Debt: $10610000000
Total Debt: $10611000000
Total Equity: $4795000000
Debt-to-Equity Ratio: 2.21
Current Ratio: 1.19
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $495000000
Capital Expenditure: $-713000000
Free Cash Flow: $-218000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.36%
Dividend Paid (Quarter): $0.3387
(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: $1767000000
Gross Profit: N/A
Operating Income: $350000000
Net Income: $142000000
EBITDA: N/A
EPS: $0.00
Gross Margin: 43.46%
Operating Margin: 19.81%
Net Margin: 8.04%
### Balance Sheet
Cash & Equivalents: $824000000
Total Current Assets: $1946000000
Total Assets: $25657000000
Accounts Payable: $969000000
Short-Term Debt: $711000000
Total Current Liabilities: $2371000000
Long-Term Debt: $10359000000
Total Debt: $11070000000
Total Equity: $4694000000
Debt-to-Equity Ratio: 2.36
Current Ratio: 0.82
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $668000000
Capital Expenditure: $-817000000
Free Cash Flow: $-149000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.03%
Dividend Paid (Quarter): $0.3525
(Note: Some metrics omitted for this quarter: gross_profit, ebitda, 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: $1623000000
Gross Profit: $437000000
Operating Income: $336000000
Net Income: $197000000
EBITDA: $591000000
EPS: $0.00
Gross Margin: 26.93%
Operating Margin: 20.70%
Net Margin: 12.14%
### Balance Sheet
Cash & Equivalents: $732000000
Total Current Assets: $1782000000
Total Assets: $26455000000
Accounts Payable: $1014000000
Short-Term Debt: $372000000
Total Current Liabilities: $2086000000
Long-Term Debt: $10359000000
Total Debt: N/A
Total Equity: $4948000000
Debt-to-Equity Ratio: 2.17
Current Ratio: 0.85
Quick Ratio: 0.63
### Cash Flow
Operating Cash Flow: $539000000
Capital Expenditure: $-1012000000
Free Cash Flow: $-473000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.98%
Dividend Paid (Quarter): $0.3663
(Note: Some metrics omitted for this quarter: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -8.88 | {
"ticker": "WMB",
"company_name": "The Williams Companies, Inc.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2011-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:13.107808"
} |
# Company Profile
Name: The Williams Companies, Inc.
Ticker: WMB
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 5,829
Market Cap (Approx): $71,556,595,734
Website: https://www.williams.com
Headquarters: Tulsa, OK, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $37.69 - $61.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $1736000000
Gross Profit: $889000000
Operating Income: $-488000000
Net Income: $-405000000
EBITDA: $-104000000
EPS: $0.00
Gross Margin: 51.21%
Operating Margin: -28.11%
Net Margin: -23.33%
### Balance Sheet
Cash & Equivalents: $135000000
Total Current Assets: $2357000000
Total Assets: $48124000000
Accounts Payable: $688000000
Short-Term Debt: $982000000
Total Current Liabilities: $2752000000
Long-Term Debt: $24394000000
Total Debt: $25376000000
Total Equity: $4830000000
Debt-to-Equity Ratio: 5.25
Current Ratio: 0.86
Quick Ratio: 0.05
### Cash Flow
Operating Cash Flow: $685000000
Capital Expenditure: $-556000000
Free Cash Flow: $129000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.39%
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)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $1905000000
Gross Profit: $615000000
Operating Income: $345000000
Net Income: $61000000
EBITDA: $932000000
EPS: $0.00
Gross Margin: 32.28%
Operating Margin: 18.11%
Net Margin: 3.20%
### Balance Sheet
Cash & Equivalents: $77000000
Total Current Assets: $1627000000
Total Assets: $47288000000
Accounts Payable: $619000000
Short-Term Debt: $787000000
Total Current Liabilities: $2465000000
Long-Term Debt: $23932000000
Total Debt: $24719000000
Total Equity: $4860000000
Debt-to-Equity Ratio: 5.09
Current Ratio: 0.66
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $618000000
Capital Expenditure: $-508000000
Free Cash Flow: $110000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.26%
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 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $2198000000
Gross Profit: $1216000000
Operating Income: $581000000
Net Income: $-15000000
EBITDA: N/A
EPS: $0.00
Gross Margin: 55.32%
Operating Margin: 26.43%
Net Margin: -0.68%
### Balance Sheet
Cash & Equivalents: $170000000
Total Current Assets: $1462000000
Total Assets: $46835000000
Accounts Payable: $623000000
Short-Term Debt: $878000000
Total Current Liabilities: $2949000000
Long-Term Debt: $22624000000
Total Debt: $23502000000
Total Equity: $4643000000
Debt-to-Equity Ratio: 5.06
Current Ratio: 0.50
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $1582000000
Capital Expenditure: $-474000000
Free Cash Flow: $1108000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.32%
Dividend Paid (Quarter): $0.2000
(Note: Some metrics omitted for this quarter: ebitda, investing_cash_flow, 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: $1988000000
Gross Profit: $599000000
Operating Income: $433000000
Net Income: $373000000
EBITDA: $1328000000
EPS: $0.00
Gross Margin: 30.13%
Operating Margin: 21.78%
Net Margin: 18.76%
### Balance Sheet
Cash & Equivalents: $639000000
Total Current Assets: $2845000000
Total Assets: $47512000000
Accounts Payable: $680000000
Short-Term Debt: $0
Total Current Liabilities: $2045000000
Long-Term Debt: $21825000000
Total Debt: $21825000000
Total Equity: $8444000000
Debt-to-Equity Ratio: 2.58
Current Ratio: 1.39
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $606000000
Capital Expenditure: $-513000000
Free Cash Flow: $93000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.42%
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)
| return_on_equity | reduced | -77.92 | {
"ticker": "WMB",
"company_name": "The Williams Companies, Inc.",
"prediction_quarter_date": "2017-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:13.109097"
} |
# Company Profile
Name: The Williams Companies, Inc.
Ticker: WMB
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 5,829
Market Cap (Approx): $71,556,595,734
Website: https://www.williams.com
Headquarters: Tulsa, OK, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $37.69 - $61.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2784000000
Gross Profit: $1807000000
Operating Income: $1087000000
Net Income: $1138000000
EBITDA: $2414000000
EPS: $0.00
Gross Margin: 64.91%
Operating Margin: 39.04%
Net Margin: 40.88%
### Balance Sheet
Cash & Equivalents: $2150000000
Total Current Assets: $4513000000
Total Assets: $52627000000
Accounts Payable: $1379000000
Short-Term Debt: $3062000000
Total Current Liabilities: $5830000000
Long-Term Debt: $23376000000
Total Debt: $26438000000
Total Equity: $12402000000
Debt-to-Equity Ratio: 2.13
Current Ratio: 0.77
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $1930000000
Capital Expenditure: $-806000000
Free Cash Flow: $1124000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.18%
Dividend Paid (Quarter): $0.4475
(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: $2780000000
Gross Profit: $1173000000
Operating Income: $1021000000
Net Income: $632000000
EBITDA: $1770000000
EPS: $0.00
Gross Margin: 42.19%
Operating Margin: 36.73%
Net Margin: 22.73%
### Balance Sheet
Cash & Equivalents: $667000000
Total Current Assets: $2610000000
Total Assets: $52747000000
Accounts Payable: $1042000000
Short-Term Debt: $2787000000
Total Current Liabilities: $4981000000
Long-Term Debt: $24100000000
Total Debt: $26887000000
Total Equity: $12449000000
Debt-to-Equity Ratio: 2.16
Current Ratio: 0.52
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $1234000000
Capital Expenditure: $-544000000
Free Cash Flow: $690000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.08%
Dividend Paid (Quarter): $0.4750
(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: $2465000000
Gross Profit: $949000000
Operating Income: $778000000
Net Income: $401000000
EBITDA: $1434000000
EPS: $0.00
Gross Margin: 38.50%
Operating Margin: 31.56%
Net Margin: 16.27%
### Balance Sheet
Cash & Equivalents: $55000000
Total Current Assets: $2115000000
Total Assets: $52409000000
Accounts Payable: $1192000000
Short-Term Debt: $2166000000
Total Current Liabilities: $4696000000
Long-Term Debt: $24096000000
Total Debt: $26262000000
Total Equity: $12296000000
Debt-to-Equity Ratio: 2.14
Current Ratio: 0.45
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $1279000000
Capital Expenditure: $-579000000
Free Cash Flow: $700000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
Dividend Paid (Quarter): $0.4750
(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: $2653000000
Gross Profit: $2136000000
Operating Income: $838000000
Net Income: $706000000
EBITDA: $1872000000
EPS: $0.00
Gross Margin: 80.51%
Operating Margin: 31.59%
Net Margin: 26.61%
### Balance Sheet
Cash & Equivalents: $762000000
Total Current Assets: $2698000000
Total Assets: $53837000000
Accounts Payable: $1137000000
Short-Term Debt: $2284000000
Total Current Liabilities: $4719000000
Long-Term Debt: $24825000000
Total Debt: $27109000000
Total Equity: $12428000000
Debt-to-Equity Ratio: 2.18
Current Ratio: 0.57
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $1243000000
Capital Expenditure: $-682000000
Free Cash Flow: $561000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.68%
Dividend Paid (Quarter): $0.4750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -8.47 | {
"ticker": "WMB",
"company_name": "The Williams Companies, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:13.110366"
} |
# Company Profile
Name: The Williams Companies, Inc.
Ticker: WMB
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 5,829
Market Cap (Approx): $71,556,595,734
Website: https://www.williams.com
Headquarters: Tulsa, OK, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $37.69 - $61.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1933000000
Gross Profit: $770000000
Operating Income: $641000000
Net Income: $308000000
EBITDA: $1152000000
EPS: $0.00
Gross Margin: 39.83%
Operating Margin: 33.16%
Net Margin: 15.93%
### Balance Sheet
Cash & Equivalents: $70000000
Total Current Assets: $1403000000
Total Assets: $44320000000
Accounts Payable: $464000000
Short-Term Debt: $432000000
Total Current Liabilities: $1861000000
Long-Term Debt: $21951000000
Total Debt: $22383000000
Total Equity: $12065000000
Debt-to-Equity Ratio: 1.86
Current Ratio: 0.75
Quick Ratio: 0.58
### Cash Flow
Operating Cash Flow: $452000000
Capital Expenditure: $-339000000
Free Cash Flow: $113000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.55%
Dividend Paid (Quarter): $0.4000
(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: $2092000000
Gross Profit: $1139000000
Operating Income: $518000000
Net Income: $115000000
EBITDA: $911000000
EPS: $0.00
Gross Margin: 54.45%
Operating Margin: 24.76%
Net Margin: 5.50%
### Balance Sheet
Cash & Equivalents: $142000000
Total Current Assets: $1429000000
Total Assets: $44165000000
Accounts Payable: $482000000
Short-Term Debt: $893000000
Total Current Liabilities: $2319000000
Long-Term Debt: $21451000000
Total Debt: $22344000000
Total Equity: $11769000000
Debt-to-Equity Ratio: 1.90
Current Ratio: 0.62
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $1114000000
Capital Expenditure: $-307000000
Free Cash Flow: $807000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.98%
Dividend Paid (Quarter): $0.4000
(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: $2612000000
Gross Profit: $861000000
Operating Income: $739000000
Net Income: $425000000
EBITDA: $1308000000
EPS: $0.00
Gross Margin: 32.96%
Operating Margin: 28.29%
Net Margin: 16.27%
### Balance Sheet
Cash & Equivalents: $1126000000
Total Current Assets: $2497000000
Total Assets: $45262000000
Accounts Payable: $538000000
Short-Term Debt: $2142000000
Total Current Liabilities: $3535000000
Long-Term Debt: $21092000000
Total Debt: $23234000000
Total Equity: $11702000000
Debt-to-Equity Ratio: 1.99
Current Ratio: 0.71
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $915000000
Capital Expenditure: $-261000000
Free Cash Flow: $654000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.63%
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 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2283000000
Gross Profit: $726000000
Operating Income: $600000000
Net Income: $304000000
EBITDA: $1202000000
EPS: $0.00
Gross Margin: 31.80%
Operating Margin: 26.28%
Net Margin: 13.32%
### Balance Sheet
Cash & Equivalents: $1201000000
Total Current Assets: $2625000000
Total Assets: $45507000000
Accounts Payable: $611000000
Short-Term Debt: $2143000000
Total Current Liabilities: $3759000000
Long-Term Debt: $21091000000
Total Debt: $23234000000
Total Equity: $11512000000
Debt-to-Equity Ratio: 2.02
Current Ratio: 0.70
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $1057000000
Capital Expenditure: $-429000000
Free Cash Flow: $628000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.64%
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)
| current_ratio | reduced | -16.37 | {
"ticker": "WMB",
"company_name": "The Williams Companies, Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:13.111577"
} |
# Company Profile
Name: The Williams Companies, Inc.
Ticker: WMB
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 5,829
Market Cap (Approx): $71,556,595,734
Website: https://www.williams.com
Headquarters: Tulsa, OK, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $37.69 - $61.67
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $2490000000
Gross Profit: $609000000
Operating Income: $449000000
Net Income: $400000000
EBITDA: $1149000000
EPS: $0.00
Gross Margin: 24.46%
Operating Margin: 18.03%
Net Margin: 16.06%
### Balance Sheet
Cash & Equivalents: $133000000
Total Current Assets: $3787000000
Total Assets: $47555000000
Accounts Payable: $2496000000
Short-Term Debt: $1915000000
Total Current Liabilities: $5838000000
Long-Term Debt: $20800000000
Total Debt: $22715000000
Total Equity: $11226000000
Debt-to-Equity Ratio: 2.02
Current Ratio: 0.65
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $1098000000
Capital Expenditure: $-320000000
Free Cash Flow: $778000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.56%
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 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $3021000000
Gross Profit: $1016000000
Operating Income: $820000000
Net Income: $599000000
EBITDA: $1508000000
EPS: $0.00
Gross Margin: 33.63%
Operating Margin: 27.14%
Net Margin: 19.83%
### Balance Sheet
Cash & Equivalents: $859000000
Total Current Assets: $4438000000
Total Assets: $48672000000
Accounts Payable: $2613000000
Short-Term Debt: $877000000
Total Current Liabilities: $5017000000
Long-Term Debt: $22530000000
Total Debt: $23407000000
Total Equity: $11319000000
Debt-to-Equity Ratio: 2.07
Current Ratio: 0.88
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $1490000000
Capital Expenditure: $-849000000
Free Cash Flow: $641000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.29%
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 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $2930000000
Gross Profit: $1245000000
Operating Income: $1072000000
Net Income: $669000000
EBITDA: $1747000000
EPS: $0.00
Gross Margin: 42.49%
Operating Margin: 36.59%
Net Margin: 22.83%
### Balance Sheet
Cash & Equivalents: $152000000
Total Current Assets: $3797000000
Total Assets: $48433000000
Accounts Payable: $2327000000
Short-Term Debt: $977000000
Total Current Liabilities: $4890000000
Long-Term Debt: $21927000000
Total Debt: $22904000000
Total Equity: $11485000000
Debt-to-Equity Ratio: 1.99
Current Ratio: 0.78
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $1219000000
Capital Expenditure: $-817000000
Free Cash Flow: $402000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.82%
Dividend Paid (Quarter): $0.4250
(Note: Some metrics omitted for this quarter: investing_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: $3081000000
Gross Profit: $1968000000
Operating Income: $1360000000
Net Income: $927000000
EBITDA: $1878000000
EPS: $0.00
Gross Margin: 63.88%
Operating Margin: 44.14%
Net Margin: 30.09%
### Balance Sheet
Cash & Equivalents: $477000000
Total Current Assets: $2757000000
Total Assets: $48936000000
Accounts Payable: $1258000000
Short-Term Debt: $1627000000
Total Current Liabilities: $4020000000
Long-Term Debt: $22785000000
Total Debt: $24412000000
Total Equity: $11785000000
Debt-to-Equity Ratio: 2.07
Current Ratio: 0.69
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $1514000000
Capital Expenditure: $-552000000
Free Cash Flow: $962000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.87%
Dividend Paid (Quarter): $0.4475
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -38.76 | {
"ticker": "WMB",
"company_name": "The Williams Companies, Inc.",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:13.112802"
} |
# Company Profile
Name: The Williams Companies, Inc.
Ticker: WMB
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 5,829
Market Cap (Approx): $71,556,595,734
Website: https://www.williams.com
Headquarters: Tulsa, OK, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $37.69 - $61.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 21
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1749000000
Gross Profit: $766000000
Operating Income: $420000000
Net Income: $140000000
EBITDA: $601000000
EPS: $0.00
Gross Margin: 43.80%
Operating Margin: 24.01%
Net Margin: 8.00%
### Balance Sheet
Cash & Equivalents: $1064000000
Total Current Assets: $2178000000
Total Assets: $28306000000
Accounts Payable: $1094000000
Short-Term Debt: $751000000
Total Current Liabilities: $2549000000
Long-Term Debt: $12099000000
Total Debt: $12850000000
Total Equity: $4616000000
Debt-to-Equity Ratio: 2.78
Current Ratio: 0.85
Quick Ratio: 0.42
### Cash Flow
Operating Cash Flow: $446000000
Capital Expenditure: $-793000000
Free Cash Flow: $-347000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.03%
Dividend Paid (Quarter): $0.4025
(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: $1678000000
Gross Profit: $432000000
Operating Income: $311000000
Net Income: $103000000
EBITDA: $584000000
EPS: $0.00
Gross Margin: 25.74%
Operating Margin: 18.53%
Net Margin: 6.14%
### Balance Sheet
Cash & Equivalents: $860000000
Total Current Assets: $2119000000
Total Assets: $34949000000
Accounts Payable: $990000000
Short-Term Debt: $751000000
Total Current Liabilities: $2396000000
Long-Term Debt: $15539000000
Total Debt: $16290000000
Total Equity: $7863000000
Debt-to-Equity Ratio: 2.07
Current Ratio: 0.88
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $313000000
Capital Expenditure: $-1046000000
Free Cash Flow: $-733000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.31%
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 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2069000000
Gross Profit: $893000000
Operating Income: $307000000
Net Income: $1678000000
EBITDA: $3285000000
EPS: $2.00
Gross Margin: 43.16%
Operating Margin: 14.84%
Net Margin: 81.10%
### Balance Sheet
Cash & Equivalents: $302000000
Total Current Assets: $1898000000
Total Assets: $49807000000
Accounts Payable: N/A
Short-Term Debt: $1019000000
Total Current Liabilities: $2931000000
Long-Term Debt: $19922000000
Total Debt: $20941000000
Total Equity: $9129000000
Debt-to-Equity Ratio: 2.29
Current Ratio: 0.65
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $345000000
Capital Expenditure: $-1104000000
Free Cash Flow: $-759000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.38%
Dividend Paid (Quarter): $0.5600
(Note: Some metrics omitted for this quarter: accounts_payable, total_liabilities, 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: $2141000000
Gross Profit: $1046000000
Operating Income: $531000000
Net Income: $193000000
EBITDA: $1037000000
EPS: $0.00
Gross Margin: 48.86%
Operating Margin: 24.80%
Net Margin: 9.01%
### Balance Sheet
Cash & Equivalents: $240000000
Total Current Assets: $1890000000
Total Assets: $50563000000
Accounts Payable: $865000000
Short-Term Debt: $802000000
Total Current Liabilities: $2567000000
Long-Term Debt: $20888000000
Total Debt: $21690000000
Total Equity: $8777000000
Debt-to-Equity Ratio: 2.47
Current Ratio: 0.74
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $1011000000
Capital Expenditure: $-1088000000
Free Cash Flow: $-77000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.20%
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)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $1716000000
Gross Profit: $827000000
Operating Income: $227000000
Net Income: $70000000
EBITDA: $721000000
EPS: $0.00
Gross Margin: 48.19%
Operating Margin: 13.23%
Net Margin: 4.08%
### Balance Sheet
Cash & Equivalents: $341000000
Total Current Assets: $1622000000
Total Assets: $50457000000
Accounts Payable: $728000000
Short-Term Debt: $801000000
Total Current Liabilities: $2330000000
Long-Term Debt: $21690000000
Total Debt: $22491000000
Total Equity: $8212000000
Debt-to-Equity Ratio: 2.74
Current Ratio: 0.70
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $669000000
Capital Expenditure: $-832000000
Free Cash Flow: $-163000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.85%
Dividend Paid (Quarter): $0.5800
(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: $1839000000
Gross Profit: $917000000
Operating Income: $392000000
Net Income: $114000000
EBITDA: $956000000
EPS: $0.00
Gross Margin: 49.86%
Operating Margin: 21.32%
Net Margin: 6.20%
### Balance Sheet
Cash & Equivalents: $204000000
Total Current Assets: $1426000000
Total Assets: $51163000000
Accounts Payable: $723000000
Short-Term Debt: $2121000000
Total Current Liabilities: $3768000000
Long-Term Debt: $21285000000
Total Debt: $23406000000
Total Equity: $7928000000
Debt-to-Equity Ratio: 2.95
Current Ratio: 0.38
Quick Ratio: 0.05
### Cash Flow
Operating Cash Flow: $814000000
Capital Expenditure: $-822000000
Free Cash Flow: $-8000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.44%
Dividend Paid (Quarter): $0.5900
(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: $1799000000
Gross Profit: $941000000
Operating Income: $356000000
Net Income: $-40000000
EBITDA: $457000000
EPS: $0.00
Gross Margin: 52.31%
Operating Margin: 19.79%
Net Margin: -2.22%
### Balance Sheet
Cash & Equivalents: $125000000
Total Current Assets: $1264000000
Total Assets: $50819000000
Accounts Payable: $726000000
Short-Term Debt: $1907000000
Total Current Liabilities: $3858000000
Long-Term Debt: $21805000000
Total Debt: $23712000000
Total Equity: $7387000000
Debt-to-Equity Ratio: 3.21
Current Ratio: 0.33
Quick Ratio: 0.03
### Cash Flow
Operating Cash Flow: $603000000
Capital Expenditure: $-771000000
Free Cash Flow: $-168000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.54%
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 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $2006000000
Gross Profit: $1170000000
Operating Income: $-749000000
Net Income: $-701000000
EBITDA: $-1065000000
EPS: $0.00
Gross Margin: 58.33%
Operating Margin: -37.34%
Net Margin: -34.95%
### Balance Sheet
Cash & Equivalents: $100000000
Total Current Assets: $1527000000
Total Assets: $49020000000
Accounts Payable: $744000000
Short-Term Debt: $675000000
Total Current Liabilities: $2497000000
Long-Term Debt: $23812000000
Total Debt: $24487000000
Total Equity: $6148000000
Debt-to-Equity Ratio: 3.98
Current Ratio: 0.61
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $592000000
Capital Expenditure: $-742000000
Free Cash Flow: $-150000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.40%
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)
| operating_margin | raised | 142.27 | {
"ticker": "WMB",
"company_name": "The Williams Companies, Inc.",
"prediction_quarter_date": "2016-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:13.115022"
} |
# Company Profile
Name: The Williams Companies, Inc.
Ticker: WMB
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 5,829
Market Cap (Approx): $71,556,595,734
Website: https://www.williams.com
Headquarters: Tulsa, OK, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $37.69 - $61.67
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $2596000000
Gross Profit: $674000000
Operating Income: $478000000
Net Income: $-193000000
EBITDA: $478000000
EPS: $0.00
Gross Margin: 25.96%
Operating Margin: 18.41%
Net Margin: -7.43%
### Balance Sheet
Cash & Equivalents: $1644000000
Total Current Assets: $3589000000
Total Assets: $25129000000
Accounts Payable: $907000000
Short-Term Debt: $10000000
Total Current Liabilities: $2097000000
Long-Term Debt: $8615000000
Total Debt: $8625000000
Total Equity: $7573000000
Debt-to-Equity Ratio: 1.14
Current Ratio: 1.71
Quick Ratio: 1.18
### Cash Flow
Operating Cash Flow: $617000000
Capital Expenditure: $-428000000
Free Cash Flow: $189000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.55%
Dividend Paid (Quarter): $0.1100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $2292000000
Gross Profit: $569000000
Operating Income: $415000000
Net Income: $185000000
EBITDA: $849000000
EPS: $0.00
Gross Margin: 24.83%
Operating Margin: 18.11%
Net Margin: 8.07%
### Balance Sheet
Cash & Equivalents: $1601000000
Total Current Assets: $3359000000
Total Assets: $24947000000
Accounts Payable: $806000000
Short-Term Debt: $160000000
Total Current Liabilities: $2119000000
Long-Term Debt: $8358000000
Total Debt: $8518000000
Total Equity: $7633000000
Debt-to-Equity Ratio: 1.12
Current Ratio: 1.59
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $680000000
Capital Expenditure: $-512000000
Free Cash Flow: $168000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.42%
Dividend Paid (Quarter): $0.1250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $2304000000
Gross Profit: $552000000
Operating Income: $-1291000000
Net Income: $-1263000000
EBITDA: $-839000000
EPS: $-2.00
Gross Margin: 23.96%
Operating Margin: -56.03%
Net Margin: -54.82%
### Balance Sheet
Cash & Equivalents: $1015000000
Total Current Assets: $2803000000
Total Assets: $23848000000
Accounts Payable: $869000000
Short-Term Debt: $508000000
Total Current Liabilities: $2549000000
Long-Term Debt: $8002000000
Total Debt: $8510000000
Total Equity: $7025000000
Debt-to-Equity Ratio: 1.21
Current Ratio: 1.10
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $644000000
Capital Expenditure: $-1171000000
Free Cash Flow: $-527000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -17.98%
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)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $2424000000
Gross Profit: $636000000
Operating Income: $442000000
Net Income: $174000000
EBITDA: $903000000
EPS: $0.00
Gross Margin: 26.24%
Operating Margin: 18.23%
Net Margin: 7.18%
### Balance Sheet
Cash & Equivalents: $795000000
Total Current Assets: $2530000000
Total Assets: $24972000000
Accounts Payable: $432000000
Short-Term Debt: $508000000
Total Current Liabilities: $2574000000
Long-Term Debt: $8600000000
Total Debt: $9108000000
Total Equity: $7288000000
Debt-to-Equity Ratio: 1.25
Current Ratio: 0.98
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $710000000
Capital Expenditure: $-677000000
Free Cash Flow: $33000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.39%
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)
| free_cash_flow | raised | 763.64 | {
"ticker": "WMB",
"company_name": "The Williams Companies, Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:13.116258"
} |
# Company Profile
Name: AutoNation, Inc.
Ticker: AN
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 25,100
Market Cap (Approx): $6,474,803,148
Website: https://www.autonation.com
Headquarters: Fort Lauderdale, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $148.33 - $198.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 10
Sell: 2
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: $3657000000
Gross Profit: $603000000
Operating Income: $148900000
Net Income: $73000000
EBITDA: $172000000
EPS: $0.00
Gross Margin: 16.49%
Operating Margin: 4.07%
Net Margin: 2.00%
### Balance Sheet
Cash & Equivalents: $76300000
Total Current Assets: $2781800000
Total Assets: $6332400000
Accounts Payable: $1629200000
Short-Term Debt: $31700000
Total Current Liabilities: $2661800000
Long-Term Debt: $1887200000
Total Debt: $1918900000
Total Equity: $1568100000
Debt-to-Equity Ratio: 1.22
Current Ratio: 1.05
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $100100000
Capital Expenditure: $-36300000
Free Cash Flow: $63800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $3904500000
Gross Profit: $628000000
Operating Income: $168600000
Net Income: $78600000
EBITDA: N/A
EPS: N/A
Gross Margin: 16.08%
Operating Margin: 4.32%
Net Margin: 2.01%
### Balance Sheet
Cash & Equivalents: $62100000
Total Current Assets: $2883900000
Total Assets: $6461400000
Accounts Payable: $1684200000
Short-Term Debt: $28200000
Total Current Liabilities: $2715300000
Long-Term Debt: N/A
Total Debt: $2028500000
Total Equity: $1528200000
Debt-to-Equity Ratio: 1.33
Current Ratio: 1.06
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $19400000
Capital Expenditure: $-33000000
Free Cash Flow: $-13600000
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: eps, ebitda, long_term_debt, 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: $3933800000
Gross Profit: $622600000
Operating Income: $163900000
Net Income: $81600000
EBITDA: $186800000
EPS: $0.00
Gross Margin: 15.83%
Operating Margin: 4.17%
Net Margin: 2.07%
### Balance Sheet
Cash & Equivalents: $98600000
Total Current Assets: $2958300000
Total Assets: $6563000000
Accounts Payable: $1777600000
Short-Term Debt: $0
Total Current Liabilities: $2833800000
Long-Term Debt: $1864100000
Total Debt: $1892300000
Total Equity: $1638500000
Debt-to-Equity Ratio: 1.15
Current Ratio: 1.04
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $192200000
Capital Expenditure: $-38500000
Free Cash Flow: $153700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $4173500000
Gross Profit: N/A
Operating Income: N/A
Net Income: $83200000
EBITDA: $191700000
EPS: $0.00
Gross Margin: 15.16%
Operating Margin: 4.04%
Net Margin: 1.99%
### Balance Sheet
Cash & Equivalents: $69700000
Total Current Assets: $3361100000
Total Assets: $7203000000
Accounts Payable: $217200000
Short-Term Debt: $0
Total Current Liabilities: $3201700000
Long-Term Debt: $2066300000
Total Debt: $4636300000
Total Equity: $1688500000
Debt-to-Equity Ratio: 2.75
Current Ratio: 1.05
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $4900000
Capital Expenditure: $-69600000
Free Cash Flow: $-64700000
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: gross_profit, operating_income, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 1.64 | {
"ticker": "AN",
"company_name": "AutoNation, Inc.",
"prediction_quarter_date": "2013-03-31T00:00:00",
"context_start_date": "2012-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:19.932487"
} |
# Company Profile
Name: AutoNation, Inc.
Ticker: AN
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 25,100
Market Cap (Approx): $6,474,803,148
Website: https://www.autonation.com
Headquarters: Fort Lauderdale, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $148.33 - $198.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 10
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $5349200000
Gross Profit: $855300000
Operating Income: $203600000
Net Income: $112000000
EBITDA: $216400000
EPS: $1.00
Gross Margin: 15.99%
Operating Margin: 3.81%
Net Margin: 2.09%
### Balance Sheet
Cash & Equivalents: $52600000
Total Current Assets: $4437800000
Total Assets: $10119800000
Accounts Payable: $274400000
Short-Term Debt: $4208600000
Total Current Liabilities: $5171100000
Long-Term Debt: $1962100000
Total Debt: $6170700000
Total Equity: $2618000000
Debt-to-Equity Ratio: 2.36
Current Ratio: 0.86
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $244400000
Capital Expenditure: $-80300000
Free Cash Flow: $164100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $5411700000
Gross Profit: $847900000
Operating Income: $197300000
Net Income: $92700000
EBITDA: $199700000
EPS: $1.00
Gross Margin: 15.67%
Operating Margin: 3.65%
Net Margin: 1.71%
### Balance Sheet
Cash & Equivalents: $48600000
Total Current Assets: $4884000000
Total Assets: $10665100000
Accounts Payable: $306200000
Short-Term Debt: $4636300000
Total Current Liabilities: $5658100000
Long-Term Debt: $1926200000
Total Debt: $6598200000
Total Equity: $2716000000
Debt-to-Equity Ratio: 2.43
Current Ratio: 0.86
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $-24100000
Capital Expenditure: $-122000000
Free Cash Flow: $-146100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $4981800000
Gross Profit: $849200000
Operating Income: $190800000
Net Income: $92000000
EBITDA: $198000000
EPS: $1.00
Gross Margin: 17.05%
Operating Margin: 3.83%
Net Margin: 1.85%
### Balance Sheet
Cash & Equivalents: $48700000
Total Current Assets: $4831800000
Total Assets: $10914300000
Accounts Payable: $269200000
Short-Term Debt: $4828200000
Total Current Liabilities: $5898500000
Long-Term Debt: $1890900000
Total Debt: $6785500000
Total Equity: $2785800000
Debt-to-Equity Ratio: 2.44
Current Ratio: 0.82
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $259700000
Capital Expenditure: $-60000000
Free Cash Flow: $199700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.30%
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)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $5343800000
Gross Profit: $890800000
Operating Income: $203500000
Net Income: $100800000
EBITDA: $210300000
EPS: $1.00
Gross Margin: 16.67%
Operating Margin: 3.81%
Net Margin: 1.89%
### Balance Sheet
Cash & Equivalents: $51100000
Total Current Assets: $4663600000
Total Assets: $10699500000
Accounts Payable: $264800000
Short-Term Debt: $4524700000
Total Current Liabilities: $5590300000
Long-Term Debt: $1885000000
Total Debt: $6480100000
Total Equity: $2882900000
Debt-to-Equity Ratio: 2.25
Current Ratio: 0.83
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $165800000
Capital Expenditure: $-67200000
Free Cash Flow: $98600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -3.41 | {
"ticker": "AN",
"company_name": "AutoNation, Inc.",
"prediction_quarter_date": "2019-09-30T00:00:00",
"context_start_date": "2018-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:19.933802"
} |
# Company Profile
Name: AutoNation, Inc.
Ticker: AN
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 25,100
Market Cap (Approx): $6,474,803,148
Website: https://www.autonation.com
Headquarters: Fort Lauderdale, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $148.33 - $198.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 10
Sell: 2
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: $5404900000
Gross Profit: $971500000
Operating Income: $271700000
Net Income: $182600000
EBITDA: $318900000
EPS: $2.00
Gross Margin: 17.97%
Operating Margin: 5.03%
Net Margin: 3.38%
### Balance Sheet
Cash & Equivalents: $350500000
Total Current Assets: $3654900000
Total Assets: $9569300000
Accounts Payable: $344500000
Short-Term Debt: $2616300000
Total Current Liabilities: $3710600000
Long-Term Debt: $1782000000
Total Debt: $4703000000
Total Equity: $3357900000
Debt-to-Equity Ratio: 1.40
Current Ratio: 0.98
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $270000000
Capital Expenditure: $-37800000
Free Cash Flow: $232200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.44%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $5785100000
Gross Profit: $986700000
Operating Income: $309400000
Net Income: $151500000
EBITDA: N/A
EPS: $1.00
Gross Margin: 17.06%
Operating Margin: 5.35%
Net Margin: 2.62%
### Balance Sheet
Cash & Equivalents: $569600000
Total Current Assets: $4152700000
Total Assets: $9887200000
Accounts Payable: $335200000
Short-Term Debt: $3069100000
Total Current Liabilities: $4165900000
Long-Term Debt: $2079100000
Total Debt: $5186600000
Total Equity: $3235700000
Debt-to-Equity Ratio: 1.60
Current Ratio: N/A
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $43300000
Capital Expenditure: $-42900000
Free Cash Flow: $400000
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: ebitda, current_ratio, 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: $5903800000
Gross Profit: $1032800000
Operating Income: $336900000
Net Income: $239400000
EBITDA: $386400000
EPS: $2.00
Gross Margin: 17.49%
Operating Margin: 5.71%
Net Margin: 4.06%
### Balance Sheet
Cash & Equivalents: $350000000
Total Current Assets: $3666800000
Total Assets: $9267500000
Accounts Payable: $413200000
Short-Term Debt: $2305100000
Total Current Liabilities: $3609200000
Long-Term Debt: $2070400000
Total Debt: $4375500000
Total Equity: $3193900000
Debt-to-Equity Ratio: 1.37
Current Ratio: 1.02
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $526300000
Capital Expenditure: $-41300000
Free Cash Flow: $485000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.50%
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $6978400000
Gross Profit: $1326300000
Operating Income: $530200000
Net Income: $384800000
EBITDA: $580400000
EPS: $4.00
Gross Margin: 19.01%
Operating Margin: 7.60%
Net Margin: 5.51%
### Balance Sheet
Cash & Equivalents: $59500000
Total Current Assets: $2801900000
Total Assets: $8381000000
Accounts Payable: $396100000
Short-Term Debt: $1778300000
Total Current Liabilities: $3040700000
Long-Term Debt: $2069400000
Total Debt: $3847700000
Total Equity: $2856800000
Debt-to-Equity Ratio: 1.35
Current Ratio: 0.92
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $404000000
Capital Expenditure: $-74900000
Free Cash Flow: $329100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.47%
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 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $6379500000
Gross Profit: $1271900000
Operating Income: $503300000
Net Income: $361700000
EBITDA: $545200000
EPS: $5.00
Gross Margin: 19.94%
Operating Margin: 7.89%
Net Margin: 5.67%
### Balance Sheet
Cash & Equivalents: $72000000
Total Current Assets: $2374400000
Total Assets: $8140700000
Accounts Payable: $354200000
Short-Term Debt: $1255600000
Total Current Liabilities: $2427200000
Long-Term Debt: $2935000000
Total Debt: $4190600000
Total Equity: $2356500000
Debt-to-Equity Ratio: 1.78
Current Ratio: 0.98
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $628900000
Capital Expenditure: $-45100000
Free Cash Flow: $583800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.35%
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)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $6582300000
Gross Profit: $1321600000
Operating Income: $532400000
Net Income: $387100000
EBITDA: $582700000
EPS: $5.00
Gross Margin: 20.08%
Operating Margin: 8.09%
Net Margin: 5.88%
### Balance Sheet
Cash & Equivalents: $60400000
Total Current Assets: $2811700000
Total Assets: $8943600000
Accounts Payable: $395900000
Short-Term Debt: $1809800000
Total Current Liabilities: $3059800000
Long-Term Debt: $3106300000
Total Debt: $4953900000
Total Equity: $2377000000
Debt-to-Equity Ratio: 2.08
Current Ratio: 0.92
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $68500000
Capital Expenditure: $-54400000
Free Cash Flow: $14100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.29%
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)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $6752800000
Gross Profit: $1308900000
Operating Income: $519000000
Net Income: $362100000
EBITDA: $562600000
EPS: $5.00
Gross Margin: 19.38%
Operating Margin: 7.69%
Net Margin: 5.36%
### Balance Sheet
Cash & Equivalents: $608100000
Total Current Assets: $3249600000
Total Assets: $9357900000
Accounts Payable: $385800000
Short-Term Debt: $1407500000
Total Current Liabilities: $2804600000
Long-Term Debt: $3797500000
Total Debt: $5205000000
Total Equity: $2345600000
Debt-to-Equity Ratio: 2.22
Current Ratio: 1.16
Quick Ratio: 0.48
### Cash Flow
Operating Cash Flow: $643200000
Capital Expenditure: $-56600000
Free Cash Flow: $586600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.44%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $6869200000
Gross Profit: $1361700000
Operating Income: $558100000
Net Income: $376300000
EBITDA: $593200000
EPS: $6.00
Gross Margin: 19.82%
Operating Margin: 8.12%
Net Margin: 5.48%
### Balance Sheet
Cash & Equivalents: $336500000
Total Current Assets: $3131300000
Total Assets: $9307500000
Accounts Payable: $371400000
Short-Term Debt: $1529200000
Total Current Liabilities: $2780000000
Long-Term Debt: $3797500000
Total Debt: $5326700000
Total Equity: $2325000000
Debt-to-Equity Ratio: 2.29
Current Ratio: 1.13
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $251800000
Capital Expenditure: $-103700000
Free Cash Flow: $148100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.18%
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)
| operating_margin | reduced | -3.52 | {
"ticker": "AN",
"company_name": "AutoNation, Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:19.935928"
} |
# Company Profile
Name: AutoNation, Inc.
Ticker: AN
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 25,100
Market Cap (Approx): $6,474,803,148
Website: https://www.autonation.com
Headquarters: Fort Lauderdale, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $148.33 - $198.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 10
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $6697000000
Gross Profit: $1281900000
Operating Income: $424900000
Net Income: $286400000
EBITDA: $466600000
EPS: $5.00
Gross Margin: 19.14%
Operating Margin: 6.34%
Net Margin: 4.28%
### Balance Sheet
Cash & Equivalents: $72600000
Total Current Assets: $3138000000
Total Assets: $10059700000
Accounts Payable: $327600000
Short-Term Debt: $2182600000
Total Current Liabilities: $3405700000
Long-Term Debt: $4196700000
Total Debt: $6418800000
Total Equity: $2047800000
Debt-to-Equity Ratio: 3.13
Current Ratio: 0.92
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $224800000
Capital Expenditure: $-92800000
Free Cash Flow: $132000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.99%
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 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $6398700000
Gross Profit: $1286400000
Operating Income: $443300000
Net Income: $288700000
EBITDA: $474200000
EPS: $6.00
Gross Margin: 20.10%
Operating Margin: 6.93%
Net Margin: 4.51%
### Balance Sheet
Cash & Equivalents: $58300000
Total Current Assets: $3153000000
Total Assets: $10360800000
Accounts Payable: $347100000
Short-Term Debt: $2495400000
Total Current Liabilities: $3780800000
Long-Term Debt: $4156200000
Total Debt: $6651600000
Total Equity: $2020300000
Debt-to-Equity Ratio: 3.29
Current Ratio: 0.83
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $510000000
Capital Expenditure: $-95300000
Free Cash Flow: $414700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.29%
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)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $6890100000
Gross Profit: $1335300000
Operating Income: $439200000
Net Income: $272500000
EBITDA: $465400000
EPS: $6.00
Gross Margin: 19.38%
Operating Margin: 6.37%
Net Margin: 3.95%
### Balance Sheet
Cash & Equivalents: $63700000
Total Current Assets: $3639800000
Total Assets: $11079500000
Accounts Payable: $390800000
Short-Term Debt: $3069800000
Total Current Liabilities: $4407000000
Long-Term Debt: $4174000000
Total Debt: $7243800000
Total Equity: $2091800000
Debt-to-Equity Ratio: 3.46
Current Ratio: 0.83
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $-3000000
Capital Expenditure: $-103700000
Free Cash Flow: $-106700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.03%
Dividend Paid (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: $6892700000
Gross Profit: $1294600000
Operating Income: $419500000
Net Income: $243700000
EBITDA: $431900000
EPS: $5.00
Gross Margin: 18.78%
Operating Margin: 6.09%
Net Margin: 3.54%
### Balance Sheet
Cash & Equivalents: $64000000
Total Current Assets: $3773100000
Total Assets: $11241000000
Accounts Payable: N/A
Short-Term Debt: $3184800000
Total Current Liabilities: N/A
Long-Term Debt: N/A
Total Debt: $7342600000
Total Equity: $2142000000
Debt-to-Equity Ratio: 3.43
Current Ratio: 0.83
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $255600000
Capital Expenditure: $-87000000
Free Cash Flow: $168600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.38%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, total_current_liabilities, long_term_debt, 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: $6767400000
Gross Profit: $1157800000
Operating Income: $303000000
Net Income: $216200000
EBITDA: $380600000
EPS: $5.00
Gross Margin: 17.11%
Operating Margin: 4.48%
Net Margin: 3.19%
### Balance Sheet
Cash & Equivalents: $75100000
Total Current Assets: $4306900000
Total Assets: $12355700000
Accounts Payable: $344700000
Short-Term Debt: N/A
Total Current Liabilities: $5582500000
Long-Term Debt: $3027900000
Total Debt: $4693100000
Total Equity: $2211400000
Debt-to-Equity Ratio: 2.12
Current Ratio: 0.77
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $-440000000
Capital Expenditure: $-124300000
Free Cash Flow: N/A
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, investing_cash_flow, free_cash_flow, 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: $6485700000
Gross Profit: $1139600000
Operating Income: $297100000
Net Income: $190100000
EBITDA: $356200000
EPS: $4.00
Gross Margin: 17.57%
Operating Margin: 4.58%
Net Margin: 2.93%
### Balance Sheet
Cash & Equivalents: $79200000
Total Current Assets: $4241899999
Total Assets: $12041300000
Accounts Payable: $346700000
Short-Term Debt: $758600000
Total Current Liabilities: $5384300000
Long-Term Debt: $3460400000
Total Debt: $4602500000
Total Equity: $2359800000
Debt-to-Equity Ratio: 1.95
Current Ratio: 0.79
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $258500000
Capital Expenditure: $-93700000
Free Cash Flow: $164800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.06%
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)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $6480400000
Gross Profit: $1103200000
Operating Income: $223500000
Net Income: $130200000
EBITDA: N/A
EPS: $3.00
Gross Margin: 17.02%
Operating Margin: 3.45%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $108000000
Total Current Assets: $4851400000
Total Assets: $12828600000
Accounts Payable: $338900000
Short-Term Debt: $904900000
Total Current Liabilities: $6217100000
Long-Term Debt: $3595000000
Total Debt: $4873200000
Total Equity: $2183200000
Debt-to-Equity Ratio: 2.23
Current Ratio: 0.78
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $-582900000
Capital Expenditure: $-87500000
Free Cash Flow: $-670400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.96%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, total_liabilities, net_margin, 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: $6586100000
Gross Profit: $1182800000
Operating Income: $350700000
Net Income: $185800000
EBITDA: $414100000
EPS: $4.00
Gross Margin: 17.96%
Operating Margin: 5.32%
Net Margin: 2.82%
### Balance Sheet
Cash & Equivalents: $60200000
Total Current Assets: $4749500000
Total Assets: $12906600000
Accounts Payable: $298600000
Short-Term Debt: $838800000
Total Current Liabilities: $5960400000
Long-Term Debt: $3741600000
Total Debt: $8385600000
Total Equity: $2371200000
Debt-to-Equity Ratio: 3.54
Current Ratio: 0.80
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $-22600000
Capital Expenditure: $-81000000
Free Cash Flow: $-103600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.84%
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)
| ebitda | raised | 6.57 | {
"ticker": "AN",
"company_name": "AutoNation, Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:19.938034"
} |
# Company Profile
Name: AutoNation, Inc.
Ticker: AN
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 25,100
Market Cap (Approx): $6,474,803,148
Website: https://www.autonation.com
Headquarters: Fort Lauderdale, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $148.33 - $198.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 10
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $5047800000
Gross Profit: $783500000
Operating Income: $226500000
Net Income: $116700000
EBITDA: $252200000
EPS: $1.00
Gross Margin: 15.52%
Operating Margin: 4.49%
Net Margin: 2.31%
### Balance Sheet
Cash & Equivalents: $75400000
Total Current Assets: $3999200000
Total Assets: $8399700000
Accounts Payable: $264700000
Short-Term Debt: $3122200000
Total Current Liabilities: $3882000000
Long-Term Debt: $2103400000
Total Debt: $5225600000
Total Equity: $2072100000
Debt-to-Equity Ratio: 2.52
Current Ratio: 1.03
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $32200000
Capital Expenditure: $-57300000
Free Cash Flow: $-25100000
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)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $4944200000
Gross Profit: $799900000
Operating Income: $214900000
Net Income: $111500000
EBITDA: $244800000
EPS: $0.00
Gross Margin: 16.18%
Operating Margin: 4.35%
Net Margin: 2.26%
### Balance Sheet
Cash & Equivalents: $74100000
Total Current Assets: $3985300000
Total Assets: $8438500000
Accounts Payable: $287900000
Short-Term Debt: $3027600000
Total Current Liabilities: $3855600000
Long-Term Debt: $2030500000
Total Debt: $5058100000
Total Equity: $2205600000
Debt-to-Equity Ratio: 2.29
Current Ratio: 1.03
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $199600000
Capital Expenditure: $-66400000
Free Cash Flow: $133200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.06%
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)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $5224300000
Gross Profit: $819100000
Operating Income: $222100000
Net Income: $115100000
EBITDA: $254700000
EPS: $1.00
Gross Margin: 15.68%
Operating Margin: 4.25%
Net Margin: 2.20%
### Balance Sheet
Cash & Equivalents: $65300000
Total Current Assets: $4273600000
Total Assets: $8839400000
Accounts Payable: $264400000
Short-Term Debt: $3644500000
Total Current Liabilities: $4395700000
Long-Term Debt: $1805500000
Total Debt: $5450000000
Total Equity: $2285300000
Debt-to-Equity Ratio: 2.38
Current Ratio: 0.97
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $42700000
Capital Expenditure: $-68800000
Free Cash Flow: $-26100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $5353700000
Gross Profit: $830300000
Operating Income: $235700000
Net Income: $118500000
EBITDA: $264300000
EPS: $1.00
Gross Margin: 15.51%
Operating Margin: 4.40%
Net Margin: 2.21%
### Balance Sheet
Cash & Equivalents: $63900000
Total Current Assets: $4251600000
Total Assets: $8851400000
Accounts Payable: $282400000
Short-Term Debt: $3661100000
Total Current Liabilities: $4473500000
Long-Term Debt: $1747800000
Total Debt: $5408900000
Total Equity: $2264900000
Debt-to-Equity Ratio: 2.39
Current Ratio: 0.95
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $233000000
Capital Expenditure: $-52800000
Free Cash Flow: $180200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $5339800000
Gross Profit: $812200000
Operating Income: $200400000
Net Income: $97500000
EBITDA: $235500000
EPS: $0.00
Gross Margin: 15.21%
Operating Margin: 3.75%
Net Margin: 1.83%
### Balance Sheet
Cash & Equivalents: $74100000
Total Current Assets: $4711400000
Total Assets: $9558300000
Accounts Payable: $299900000
Short-Term Debt: $4340000000
Total Current Liabilities: $5169100000
Long-Term Debt: $1753700000
Total Debt: $6093700000
Total Equity: $2349300000
Debt-to-Equity Ratio: 2.59
Current Ratio: 0.91
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $31900000
Capital Expenditure: $-69800000
Free Cash Flow: $-37900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.15%
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 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $5119600000
Gross Profit: $825900000
Operating Income: $207400000
Net Income: $95900000
EBITDA: $238900000
EPS: $0.00
Gross Margin: 16.13%
Operating Margin: 4.05%
Net Margin: 1.87%
### Balance Sheet
Cash & Equivalents: $47800000
Total Current Assets: $4872700000
Total Assets: $9997600000
Accounts Payable: $310500000
Short-Term Debt: $937900000
Total Current Liabilities: $5860500000
Long-Term Debt: $1742600000
Total Debt: $6719900000
Total Equity: $2090600000
Debt-to-Equity Ratio: 3.21
Current Ratio: 0.83
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $198200000
Capital Expenditure: $-59700000
Free Cash Flow: $138500000
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 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $5441400000
Gross Profit: $841800000
Operating Income: $226500000
Net Income: $112000000
EBITDA: $267000000
EPS: $1.00
Gross Margin: 15.47%
Operating Margin: 4.16%
Net Margin: 2.06%
### Balance Sheet
Cash & Equivalents: $54700000
Total Current Assets: $4663900000
Total Assets: $9788300000
Accounts Payable: $288400000
Short-Term Debt: $4772900000
Total Current Liabilities: $5576400000
Long-Term Debt: $1738000000
Total Debt: $6510900000
Total Equity: $2158200000
Debt-to-Equity Ratio: 3.02
Current Ratio: 0.84
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $30000000
Capital Expenditure: $-63400000
Free Cash Flow: $-33400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.19%
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)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $5567500000
Gross Profit: $836400000
Operating Income: $219000000
Net Income: $107300000
EBITDA: $240000000
EPS: $1.00
Gross Margin: 15.02%
Operating Margin: 3.93%
Net Margin: 1.93%
### Balance Sheet
Cash & Equivalents: $62200000
Total Current Assets: $4421900000
Total Assets: $9687000000
Accounts Payable: $304000000
Short-Term Debt: $4527800000
Total Current Liabilities: $5397900000
Long-Term Debt: $1769500000
Total Debt: $6297300000
Total Equity: $2220800000
Debt-to-Equity Ratio: 2.84
Current Ratio: 0.82
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $250600000
Capital Expenditure: $-69500000
Free Cash Flow: $181100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.83%
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)
| operating_margin | raised | 9.75 | {
"ticker": "AN",
"company_name": "AutoNation, Inc.",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2014-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:19.940238"
} |
# Company Profile
Name: AutoNation, Inc.
Ticker: AN
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 25,100
Market Cap (Approx): $6,474,803,148
Website: https://www.autonation.com
Headquarters: Fort Lauderdale, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $148.33 - $198.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 10
Sell: 2
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $4426500000
Gross Profit: $696100000
Operating Income: $180900000
Net Income: $89900000
EBITDA: $205500000
EPS: $0.00
Gross Margin: 15.73%
Operating Margin: 4.09%
Net Margin: 2.03%
### Balance Sheet
Cash & Equivalents: $69700000
Total Current Assets: $3506500000
Total Assets: $7453000000
Accounts Payable: $225700000
Short-Term Debt: $2777700000
Total Current Liabilities: $3399900000
Long-Term Debt: $1907200000
Total Debt: $4684900000
Total Equity: $1882500000
Debt-to-Equity Ratio: 2.49
Current Ratio: 1.03
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $43700000
Capital Expenditure: $-33200000
Free Cash Flow: $10500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $4470800000
Gross Profit: $696600000
Operating Income: $187200000
Net Income: $92600000
EBITDA: $210700000
EPS: $0.00
Gross Margin: 15.58%
Operating Margin: 4.19%
Net Margin: 2.07%
### Balance Sheet
Cash & Equivalents: $68300000
Total Current Assets: $3358500000
Total Assets: $7374800000
Accounts Payable: $233400000
Short-Term Debt: $2630700000
Total Current Liabilities: $3280400000
Long-Term Debt: $1826500000
Total Debt: $4457200000
Total Equity: $1993400000
Debt-to-Equity Ratio: 2.24
Current Ratio: 1.02
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $189500000
Capital Expenditure: $-81600000
Free Cash Flow: $107900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.65%
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)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $4523900000
Gross Profit: $703200000
Operating Income: $202800000
Net Income: $109400000
EBITDA: $231400000
EPS: $0.00
Gross Margin: 15.54%
Operating Margin: 4.48%
Net Margin: 2.42%
### Balance Sheet
Cash & Equivalents: $69200000
Total Current Assets: $3830000000
Total Assets: $7914100000
Accounts Payable: $263000000
Short-Term Debt: $3059100000
Total Current Liabilities: $3751800000
Long-Term Debt: $1809800000
Total Debt: $4868900000
Total Equity: $2061700000
Debt-to-Equity Ratio: 2.36
Current Ratio: 1.02
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $15800000
Capital Expenditure: $-50200000
Free Cash Flow: $-34400000
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)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $4363500000
Gross Profit: $707400000
Operating Income: $189100000
Net Income: $95100000
EBITDA: $216200000
EPS: $0.00
Gross Margin: 16.21%
Operating Margin: 4.33%
Net Margin: 2.18%
### Balance Sheet
Cash & Equivalents: $69200000
Total Current Assets: $3637700000
Total Assets: $7744000000
Accounts Payable: $253300000
Short-Term Debt: $2856100000
Total Current Liabilities: $3583500000
Long-Term Debt: $1792000000
Total Debt: $4648100000
Total Equity: $2068900000
Debt-to-Equity Ratio: 2.25
Current Ratio: 1.02
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $215600000
Capital Expenditure: $-49700000
Free Cash Flow: $165900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.60%
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_income | raised | 5.57 | {
"ticker": "AN",
"company_name": "AutoNation, Inc.",
"prediction_quarter_date": "2014-06-30T00:00:00",
"context_start_date": "2013-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:19.941459"
} |
# Company Profile
Name: AutoNation, Inc.
Ticker: AN
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 25,100
Market Cap (Approx): $6,474,803,148
Website: https://www.autonation.com
Headquarters: Fort Lauderdale, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $148.33 - $198.50
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $2847200000
Gross Profit: $510200000
Operating Income: $114700000
Net Income: $55200000
EBITDA: $134100000
EPS: $0.00
Gross Margin: 17.92%
Operating Margin: 4.03%
Net Margin: 1.94%
### Balance Sheet
Cash & Equivalents: $160800000
Total Current Assets: $2331100000
Total Assets: $5501100000
Accounts Payable: $167500000
Short-Term Debt: $7700000
Total Current Liabilities: $1925000000
Long-Term Debt: $1103000000
Total Debt: $1110700000
Total Equity: $2327300000
Debt-to-Equity Ratio: 0.48
Current Ratio: 1.21
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $69600000
Capital Expenditure: $-14100000
Free Cash Flow: $55500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $3109000000
Gross Profit: $530200000
Operating Income: $125900000
Net Income: $47200000
EBITDA: $126000000
EPS: $0.00
Gross Margin: 17.05%
Operating Margin: 4.05%
Net Margin: 1.52%
### Balance Sheet
Cash & Equivalents: $101600000
Total Current Assets: $2314000000
Total Assets: $5518100000
Accounts Payable: $1297800000
Short-Term Debt: $7900000
Total Current Liabilities: $2034200000
Long-Term Debt: $1359400000
Total Debt: $1367300000
Total Equity: $1970600000
Debt-to-Equity Ratio: 0.69
Current Ratio: 1.14
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $63000000
Capital Expenditure: $-26200000
Free Cash Flow: $36800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.40%
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)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $3273900000
Gross Profit: $545400000
Operating Income: $120900000
Net Income: $56900000
EBITDA: $139900000
EPS: $0.00
Gross Margin: 16.66%
Operating Margin: 3.69%
Net Margin: 1.74%
### Balance Sheet
Cash & Equivalents: $84500000
Total Current Assets: $2448500000
Total Assets: $5730700000
Accounts Payable: $1385700000
Short-Term Debt: $8000000
Total Current Liabilities: $2193400000
Long-Term Debt: $1372600000
Total Debt: $1380600000
Total Equity: $2005200000
Debt-to-Equity Ratio: 0.69
Current Ratio: 1.12
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $65100000
Capital Expenditure: $-40000000
Free Cash Flow: $25100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.84%
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)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $3246200000
Gross Profit: $544500000
Operating Income: $134700000
Net Income: $67300000
EBITDA: $157500000
EPS: $0.00
Gross Margin: 16.77%
Operating Margin: 4.15%
Net Margin: 2.07%
### Balance Sheet
Cash & Equivalents: $95100000
Total Current Assets: $2629100000
Total Assets: $5974200000
Accounts Payable: $1543900000
Short-Term Debt: $8100000
Total Current Liabilities: $2399400000
Long-Term Debt: $1340600000
Total Debt: $1348700000
Total Equity: $2078900000
Debt-to-Equity Ratio: 0.65
Current Ratio: 1.10
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $54100000
Capital Expenditure: $-81500000
Free Cash Flow: $-27400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.24%
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)
| dividend_paid | maintained | 0.00 | {
"ticker": "AN",
"company_name": "AutoNation, Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:19.942694"
} |
# Company Profile
Name: AutoNation, Inc.
Ticker: AN
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 25,100
Market Cap (Approx): $6,474,803,148
Website: https://www.autonation.com
Headquarters: Fort Lauderdale, FL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $148.33 - $198.50
## Analyst Rating Consensus
Strong Buy: 0
Buy: 17
Hold: 10
Sell: 2
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: $5139400000
Gross Profit: $819800000
Operating Income: $206700000
Net Income: $98100000
EBITDA: $225900000
EPS: $0.00
Gross Margin: 15.95%
Operating Margin: 4.02%
Net Margin: 1.91%
### Balance Sheet
Cash & Equivalents: $56300000
Total Current Assets: $4676800000
Total Assets: $10092700000
Accounts Payable: $308600000
Short-Term Debt: $4798900000
Total Current Liabilities: $5722500000
Long-Term Debt: $1615800000
Total Debt: $6414700000
Total Equity: $2434200000
Debt-to-Equity Ratio: 2.64
Current Ratio: 0.82
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $185600000
Capital Expenditure: $-93400000
Free Cash Flow: $92200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.03%
Dividend Paid (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: $5279300000
Gross Profit: $826100000
Operating Income: $196200000
Net Income: $87700000
EBITDA: $213400000
EPS: $0.00
Gross Margin: 15.65%
Operating Margin: 3.72%
Net Margin: 1.66%
### Balance Sheet
Cash & Equivalents: $52500000
Total Current Assets: $4646200000
Total Assets: $10149700000
Accounts Payable: $287500000
Short-Term Debt: $5246400000
Total Current Liabilities: $6108500000
Long-Term Debt: $1216100000
Total Debt: $6462500000
Total Equity: $2498600000
Debt-to-Equity Ratio: 2.59
Current Ratio: 0.76
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $53100000
Capital Expenditure: $-78400000
Free Cash Flow: $-25300000
Investing Cash Flow: $0.0
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: 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: $5432400000
Gross Profit: $845900000
Operating Income: $211200000
Net Income: $97500000
EBITDA: $229300000
EPS: $1.00
Gross Margin: 15.57%
Operating Margin: 3.89%
Net Margin: 1.79%
### Balance Sheet
Cash & Equivalents: $53300000
Total Current Assets: $4450100000
Total Assets: $9954800000
Accounts Payable: $276600000
Short-Term Debt: $5192400000
Total Current Liabilities: $6128100000
Long-Term Debt: $1295700000
Total Debt: $6488100000
Total Equity: $2200500000
Debt-to-Equity Ratio: 2.95
Current Ratio: 0.73
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $218300000
Capital Expenditure: $-59100000
Free Cash Flow: $159200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.43%
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 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $5683500000
Gross Profit: $867200000
Operating Income: $229300000
Net Income: $151300000
EBITDA: $246700000
EPS: $1.00
Gross Margin: 15.26%
Operating Margin: 4.03%
Net Margin: 2.66%
### Balance Sheet
Cash & Equivalents: $69200000
Total Current Assets: $4797500000
Total Assets: $10271500000
Accounts Payable: $309800000
Short-Term Debt: $4551400000
Total Current Liabilities: $5635700000
Long-Term Debt: $1959200000
Total Debt: $6510600000
Total Equity: $2369300000
Debt-to-Equity Ratio: 2.75
Current Ratio: 0.85
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $83100000
Capital Expenditure: $-82500000
Free Cash Flow: $600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.39%
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)
| dividend_paid | maintained | 0.00 | {
"ticker": "AN",
"company_name": "AutoNation, Inc.",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:19.943903"
} |
# Company Profile
Name: RB Global, Inc.
Ticker: RBA.TO
Sector: Industrials
Industry: Specialty Business Services
Employees: 7,800
Market Cap (Approx): $24,973,088,653
Website: https://www.rbglobal.com
Headquarters: Westchester, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $95.43 - $152.48
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 6
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: $124499000
Gross Profit: $111686000
Operating Income: $30773000
Net Income: $10377000
EBITDA: $41111000
EPS: $0.00
Gross Margin: 89.71%
Operating Margin: 24.72%
Net Margin: 8.34%
### Balance Sheet
Cash & Equivalents: $236894000
Total Current Assets: $546033000
Total Assets: $1774315000
Accounts Payable: $393629000
Short-Term Debt: $24616000
Total Current Liabilities: $419623000
Long-Term Debt: $596438000
Total Debt: $621054000
Total Equity: $691374000
Debt-to-Equity Ratio: 0.90
Current Ratio: 1.30
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $134542000
Capital Expenditure: $-7527000
Free Cash Flow: $127015000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.50%
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 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $166186000
Gross Profit: $144595000
Operating Income: $58346000
Net Income: $17635000
EBITDA: $70218000
EPS: $0.00
Gross Margin: 87.01%
Operating Margin: 35.11%
Net Margin: 10.61%
### Balance Sheet
Cash & Equivalents: $254103000
Total Current Assets: $574512000
Total Assets: $2068132000
Accounts Payable: $127738000
Short-Term Debt: $30728000
Total Current Liabilities: $463054000
Long-Term Debt: $797695000
Total Debt: $828423000
Total Equity: $711647000
Debt-to-Equity Ratio: 1.16
Current Ratio: 1.24
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $-19837000
Capital Expenditure: $-6871000
Free Cash Flow: $-26708000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.48%
Dividend Paid (Quarter): $0.2310
(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: $141047000
Gross Profit: $121464000
Operating Income: $21292000
Net Income: $10261000
EBITDA: $36129000
EPS: $0.00
Gross Margin: 86.12%
Operating Margin: 15.10%
Net Margin: 7.27%
### Balance Sheet
Cash & Equivalents: $224474000
Total Current Assets: $621455000
Total Assets: $2129864000
Accounts Payable: $132045000
Short-Term Debt: $25552000
Total Current Liabilities: $519391000
Long-Term Debt: $800900000
Total Debt: $826452000
Total Equity: $714735000
Debt-to-Equity Ratio: 1.16
Current Ratio: 1.20
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $-17490000
Capital Expenditure: $-14170000
Free Cash Flow: $-31660000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.44%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $178785000
Gross Profit: $153759000
Operating Income: $40038000
Net Income: $36754000
EBITDA: $57570000
EPS: $0.00
Gross Margin: 86.00%
Operating Margin: 22.39%
Net Margin: 20.56%
### Balance Sheet
Cash & Equivalents: $267910000
Total Current Assets: $508487000
Total Assets: $2017312000
Accounts Payable: $276820000
Short-Term Debt: $23925000
Total Current Liabilities: $388455000
Long-Term Debt: $795985000
Total Debt: $819910000
Total Equity: $739682000
Debt-to-Equity Ratio: 1.11
Current Ratio: 1.31
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $49051000
Capital Expenditure: $-10828000
Free Cash Flow: $38223000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.97%
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)
| free_cash_flow | raised | 50.80 | {
"ticker": "RBA.TO",
"company_name": "RB Global, Inc.",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T09:39:26.785010"
} |
# Company Profile
Name: RB Global, Inc.
Ticker: RBA.TO
Sector: Industrials
Industry: Specialty Business Services
Employees: 7,800
Market Cap (Approx): $24,973,088,653
Website: https://www.rbglobal.com
Headquarters: Westchester, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $95.43 - $152.48
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $332194000
Gross Profit: $181800000
Operating Income: $71484000
Net Income: $51573000
EBITDA: $89158000
EPS: $0.00
Gross Margin: 54.73%
Operating Margin: 21.52%
Net Margin: 15.52%
### Balance Sheet
Cash & Equivalents: $359671000
Total Current Assets: $679584000
Total Assets: $2229430000
Accounts Payable: $349106000
Short-Term Debt: $22982000
Total Current Liabilities: $501258000
Long-Term Debt: $627204000
Total Debt: $650186000
Total Equity: $901833000
Debt-to-Equity Ratio: 0.72
Current Ratio: 1.36
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $23688000
Capital Expenditure: $-15712000
Free Cash Flow: $7976000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.72%
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)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $273255000
Gross Profit: $152315000
Operating Income: $34082000
Net Income: $22809000
EBITDA: $60295000
EPS: $0.00
Gross Margin: 55.74%
Operating Margin: 12.47%
Net Margin: 8.35%
### Balance Sheet
Cash & Equivalents: $290094000
Total Current Assets: $709469000
Total Assets: $2227718000
Accounts Payable: $513951000
Short-Term Debt: $50025000
Total Current Liabilities: $584010000
Long-Term Debt: $613536000
Total Debt: $784110000
Total Equity: $839805000
Debt-to-Equity Ratio: 0.93
Current Ratio: 1.21
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $4132000
Capital Expenditure: $-10715000
Free Cash Flow: $-6583000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.72%
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 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $389050000
Gross Profit: $206468000
Operating Income: $88800000
Net Income: $53043000
EBITDA: $110489000
EPS: $0.00
Gross Margin: 53.07%
Operating Margin: 22.82%
Net Margin: 13.63%
### Balance Sheet
Cash & Equivalents: $389720000
Total Current Assets: $962454000
Total Assets: $2478513000
Accounts Payable: $694043000
Short-Term Debt: $39568000
Total Current Liabilities: $768042000
Long-Term Debt: $614375000
Total Debt: $774262000
Total Equity: $899054000
Debt-to-Equity Ratio: 0.86
Current Ratio: 1.25
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $194192000
Capital Expenditure: $-8669000
Free Cash Flow: $185523000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.90%
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 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $331542000
Gross Profit: $196066000
Operating Income: N/A
Net Income: $45387000
EBITDA: $90180000
EPS: $0.00
Gross Margin: 59.14%
Operating Margin: 20.32%
Net Margin: 13.69%
### Balance Sheet
Cash & Equivalents: $470285000
Total Current Assets: $1012773000
Total Assets: $2537989000
Accounts Payable: $693678000
Short-Term Debt: $30211000
Total Current Liabilities: $753498000
Long-Term Debt: $622635000
Total Debt: $652846000
Total Equity: $959484000
Debt-to-Equity Ratio: 0.68
Current Ratio: N/A
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $67227000
Capital Expenditure: $-10367000
Free Cash Flow: $56860000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: operating_income, return_on_equity, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $383413000
Gross Profit: $206821000
Operating Income: $72892000
Net Income: $48856000
EBITDA: $96857000
EPS: $0.00
Gross Margin: 53.94%
Operating Margin: 19.01%
Net Margin: 12.74%
### Balance Sheet
Cash & Equivalents: $278766000
Total Current Assets: $556778000
Total Assets: $2351529000
Accounts Payable: $289757000
Short-Term Debt: $39505000
Total Current Liabilities: $514577000
Long-Term Debt: $626288000
Total Debt: $665793000
Total Equity: $1007245000
Debt-to-Equity Ratio: 0.66
Current Ratio: 1.08
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $-7679000
Capital Expenditure: $-13385000
Free Cash Flow: $-21064000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.85%
Dividend Paid (Quarter): $0.2880
(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: $331555000
Gross Profit: $184781000
Operating Income: $44502000
Net Income: $28188000
EBITDA: $69746000
EPS: $0.00
Gross Margin: 55.73%
Operating Margin: 13.42%
Net Margin: 8.50%
### Balance Sheet
Cash & Equivalents: $294380000
Total Current Assets: $843675000
Total Assets: $2626694000
Accounts Payable: $227679000
Short-Term Debt: $36450000
Total Current Liabilities: $784865000
Long-Term Debt: $626202000
Total Debt: $795618000
Total Equity: $1005519000
Debt-to-Equity Ratio: 0.79
Current Ratio: 1.07
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $180687000
Capital Expenditure: $-10325000
Free Cash Flow: $170362000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.80%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $396361000
Gross Profit: $226296000
Operating Income: $89517000
Net Income: $60749000
EBITDA: $115756000
EPS: $0.00
Gross Margin: 57.09%
Operating Margin: 22.58%
Net Margin: 15.33%
### Balance Sheet
Cash & Equivalents: $301757000
Total Current Assets: $833585000
Total Assets: $2606983000
Accounts Payable: $646126000
Short-Term Debt: $45870000
Total Current Liabilities: $716938000
Long-Term Debt: $625832000
Total Debt: $803097000
Total Equity: $1056330000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.16
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $30700000
Capital Expenditure: $-11652000
Free Cash Flow: $19048000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.75%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $329682000
Gross Profit: $193651000
Operating Income: $53619000
Net Income: $32336000
EBITDA: $79306000
EPS: $0.00
Gross Margin: 58.74%
Operating Margin: 16.26%
Net Margin: 9.81%
### Balance Sheet
Cash & Equivalents: $362612000
Total Current Assets: $825412000
Total Assets: $2576349000
Accounts Payable: $636255000
Short-Term Debt: $19653000
Total Current Liabilities: $682180000
Long-Term Debt: $632520000
Total Debt: $781050000
Total Equity: $1061941000
Debt-to-Equity Ratio: 0.74
Current Ratio: 1.21
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $92731000
Capital Expenditure: $-10608000
Free Cash Flow: $82123000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.04%
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)
| debt_to_equity | raised | 121.41 | {
"ticker": "RBA.TO",
"company_name": "RB Global, Inc.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:26.787361"
} |
# Company Profile
Name: RB Global, Inc.
Ticker: RBA.TO
Sector: Industrials
Industry: Specialty Business Services
Employees: 7,800
Market Cap (Approx): $24,973,088,653
Website: https://www.rbglobal.com
Headquarters: Westchester, IL, US
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $95.43 - $152.48
## Analyst Rating Consensus
Strong Buy: 0
Buy: 13
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $102217000
Gross Profit: $89767000
Operating Income: $20548000
Net Income: $9342000
EBITDA: $31211000
EPS: $0.00
Gross Margin: 87.82%
Operating Margin: 20.10%
Net Margin: 9.14%
### Balance Sheet
Cash & Equivalents: $236465000
Total Current Assets: $522098000
Total Assets: $1257265000
Accounts Payable: $353217000
Short-Term Debt: $44490000
Total Current Liabilities: $400446000
Long-Term Debt: $113911000
Total Debt: $158401000
Total Equity: $701667000
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.30
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $-16208000
Capital Expenditure: $-9002000
Free Cash Flow: $-25210000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.33%
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 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $138457000
Gross Profit: $120939000
Operating Income: $43134000
Net Income: $29284000
EBITDA: $55226000
EPS: $0.00
Gross Margin: 87.35%
Operating Margin: 31.15%
Net Margin: 21.15%
### Balance Sheet
Cash & Equivalents: $233089000
Total Current Assets: $394573000
Total Assets: $1112890000
Accounts Payable: $156135000
Short-Term Debt: $7839000
Total Current Liabilities: $254221000
Long-Term Debt: $110846000
Total Debt: $118685000
Total Equity: $708085000
Debt-to-Equity Ratio: 0.17
Current Ratio: 1.55
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $59095000
Capital Expenditure: $-8601000
Free Cash Flow: $50494000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.14%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $115618000
Gross Profit: N/A
Operating Income: $31076000
Net Income: $23588000
EBITDA: $42353000
EPS: $0.00
Gross Margin: 89.96%
Operating Margin: 26.88%
Net Margin: 20.40%
### Balance Sheet
Cash & Equivalents: $300928000
Total Current Assets: $479085000
Total Assets: $1163344000
Accounts Payable: $297196000
Short-Term Debt: $7579000
Total Current Liabilities: $375691000
Long-Term Debt: $104069000
Total Debt: $104069000
Total Equity: $645945000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.28
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $110234000
Capital Expenditure: $-5746000
Free Cash Flow: $104488000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.65%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: gross_profit, 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: $155477000
Gross Profit: $138450000
Operating Income: $63540000
Net Income: $46447000
EBITDA: $75391000
EPS: $0.00
Gross Margin: 89.05%
Operating Margin: 40.87%
Net Margin: 29.87%
### Balance Sheet
Cash & Equivalents: $365245000
Total Current Assets: $556142000
Total Assets: $1237732000
Accounts Payable: $295502000
Short-Term Debt: $61767000
Total Current Liabilities: $428492000
Long-Term Debt: $57210000
Total Debt: $118977000
Total Equity: $707811000
Debt-to-Equity Ratio: 0.17
Current Ratio: 1.30
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $48038000
Capital Expenditure: $-3382000
Free Cash Flow: $44656000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.56%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $109318000
Gross Profit: $97273000
Operating Income: $30204000
Net Income: $20320000
EBITDA: $40387000
EPS: $0.00
Gross Margin: 88.98%
Operating Margin: 27.63%
Net Margin: 18.59%
### Balance Sheet
Cash & Equivalents: $345774000
Total Current Assets: $547206000
Total Assets: $1212397000
Accounts Payable: $278254000
Short-Term Debt: $54799000
Total Current Liabilities: $409256000
Long-Term Debt: $55541000
Total Debt: $110340000
Total Equity: $702491000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.34
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $19542000
Capital Expenditure: $-8149000
Free Cash Flow: $11393000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
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 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $135462000
Gross Profit: $120117000
Operating Income: $38007000
Net Income: $46529000
EBITDA: $53636000
EPS: $0.00
Gross Margin: 88.67%
Operating Margin: 28.06%
Net Margin: 34.35%
### Balance Sheet
Cash & Equivalents: $210148000
Total Current Assets: $430099000
Total Assets: $1120115000
Accounts Payable: $139454000
Short-Term Debt: $55698000
Total Current Liabilities: $289966000
Long-Term Debt: $54567000
Total Debt: $110265000
Total Equity: $703176000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.48
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $-16792000
Capital Expenditure: $-13752000
Free Cash Flow: $-30544000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.62%
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 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $131945000
Gross Profit: $116632000
Operating Income: $38245000
Net Income: $29406000
EBITDA: $49522000
EPS: $0.00
Gross Margin: 88.39%
Operating Margin: 28.99%
Net Margin: 22.29%
### Balance Sheet
Cash & Equivalents: $294074000
Total Current Assets: $597233000
Total Assets: $1335518000
Accounts Payable: $419471000
Short-Term Debt: $88636000
Total Current Liabilities: $509297000
Long-Term Debt: $56143000
Total Debt: $144779000
Total Equity: $676463000
Debt-to-Equity Ratio: 0.21
Current Ratio: 1.17
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $134014000
Capital Expenditure: $-6155000
Free Cash Flow: $127859000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.35%
Dividend Paid (Quarter): $0.2220
(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: $158805000
Gross Profit: $139047000
Operating Income: $54168000
Net Income: $39710000
EBITDA: $65055000
EPS: $0.00
Gross Margin: 87.56%
Operating Margin: 34.11%
Net Margin: 25.01%
### Balance Sheet
Cash & Equivalents: $166501000
Total Current Assets: $592312000
Total Assets: $1325420000
Accounts Payable: $390047000
Short-Term Debt: $22437000
Total Current Liabilities: $416579000
Long-Term Debt: $102728000
Total Debt: $125165000
Total Equity: $709016000
Debt-to-Equity Ratio: 0.18
Current Ratio: 1.42
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $-96459000
Capital Expenditure: $-5535000
Free Cash Flow: $-101994000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.60%
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_margin | reduced | -115.94 | {
"ticker": "RBA.TO",
"company_name": "RB Global, Inc.",
"prediction_quarter_date": "2016-09-30T00:00:00",
"context_start_date": "2014-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T09:39:26.789583"
} |
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