Is Tribeca Strategic Acquisition Corp. (BID) a Buy, Sell, or Hold?
NASDAQ : BID
Tribeca Strategic Acquisition Corp. — Financials
$9.85 USD
-$0.01 (-0.1%)
- Volume
- 4.72K
- Average Volume
- 86.62K
- Market Capitalization
- $196.77M
- P/E Ratio
- 4.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.90
- Year Low
- $9.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
BID Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 989.39M | 805.38M | 961.49M | 938.05M | 853.68M | 768.49M | 831.84M | 774.31M | 484.96M |
| costOfRevenue | 184.49M | 82.14M | 73.32M | 91.92M | 86.52M | 84.59M | 65.66M | 69.51M | 60.94M | 24.52M |
| grossProfit | 851.25M | 907.25M | 732.05M | 869.58M | 851.53M | 769.08M | 702.83M | 762.33M | 713.37M | 460.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 156.46M | 147.57M | 141.66M | 139.82M | 142.23M | 154.34M | 140.36M | 146.04M | 120.36M | 112.81M |
| sellingAndMarketingExpenses | 23.9M | 25.38M | 19.7M | 19.33M | 16.57M | 22.49M | 17.86M | 15.06M | 12.21M | 10.54M |
| sellingGeneralAndAdministrativeExpenses | 180.36M | 172.95M | 161.36M | 159.15M | 158.8M | 176.83M | 158.22M | 161.1M | 132.57M | 123.35M |
| otherExpenses | 674.04M | 646.1M | 521.4M | 600.62M | 553.21M | 454.27M | 395.85M | 399.27M | - | 10.54M |
| operatingExpenses | 854.4M | 819.05M | 682.76M | 759.77M | 712.01M | 631.1M | 554.07M | 560.36M | 132.57M | 133.89M |
| costAndExpenses | 1.04B | 901.2M | 756.08M | 851.69M | 798.53M | 715.7M | 619.74M | 629.87M | 193.51M | 158.41M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 39.98M | 32.22M | 30.31M | 32.74M | 35.19M | 42.71M | 44.43M | 41.5M | 46.82M | 45.71M |
| depreciationAndAmortization | 28.78M | 25.74M | 23.44M | 21.26M | 24.14M | 26.8M | 29.43M | 28.96M | 27.6M | 7.97M |
| ebitda | 205.05M | 202.17M | 153.82M | 228.88M | 252.88M | 255.22M | 233.55M | 301.91M | 300.64M | 61.1M |
| ebit | 172.66M | 173.9M | 127.04M | 202.04M | 228.21M | 228.43M | 219.18M | 274.52M | 272.4M | 61.1M |
| nonOperatingIncomeExcludingInterest | 8.68M | -3.57M | -4.43M | -323K | -2.17M | -5.86M | -4.76M | -3.05M | 1.6M | -7.97M |
| operatingIncome | 181.34M | 170.34M | 122.62M | 201.72M | 226.04M | 222.58M | 214.42M | 271.47M | 274M | 53.13M |
| totalOtherIncomeExpensesNet | -48.67M | -28.65M | -25.88M | -32.42M | -33.02M | -36.86M | -39.67M | -38.45M | -48.42M | -37.74M |
| incomeBeforeTax | 132.68M | 141.69M | 96.73M | 169.3M | 193.02M | 185.72M | 174.75M | 233.02M | 225.58M | 15.4M |
| incomeTaxExpense | 27.65M | 25.42M | 25.96M | 131.14M | 75.76M | 55.7M | 51.4M | 60.03M | 65.27M | 22.16M |
| netIncomeFromContinuingOperations | 108.63M | 118.8M | 74.11M | 43.73M | 117.8M | 130.01M | 108.29M | 171.42M | 160.95M | -6.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 108.63M | 118.8M | 74.11M | 43.73M | 117.8M | 130.01M | 108.29M | 171.42M | 160.95M | -6.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.63M | 118.8M | 74.11M | 43.73M | 117.8M | 130.01M | 108.29M | 171.42M | 160.95M | -6.77M |
| eps | 2.12 | 2.25 | 1.3 | 0.64 | 1.71 | 1.9 | 1.6 | 2.55 | 2.4 | -0.11 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 178.58M | 544.43M | 496.03M | 848.7M | 693.83M | 721.32M | 768.35M | 890.63M | 483.66M | 321.58M |
| shortTermInvestments | 462K | 339K | 30.34M | 41.74M | 10.21M | 11.04M | 15.14M | 14.94M | 15.15M | - |
| cashAndShortTermInvestments | 179.04M | 544.77M | 526.37M | 890.44M | 704.04M | 732.36M | 783.48M | 905.58M | 498.82M | 321.58M |
| netReceivables | 978.14M | 795.24M | 433.61M | 875.26M | 913.74M | 812.58M | 597.49M | 553.5M | 681.8M | 373.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 978.14M | 795.24M | 433.61M | 875.26M | 913.74M | 812.58M | 597.49M | 553.5M | 681.8M | 373.72M |
| inventory | 43.64M | 74.48M | 159.04M | 215.02M | 217.13M | 192.14M | 92.19M | 113.61M | 126.53M | 142.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 150.19M | 487.6M | 149.82M | 129.01M | 204.61M | 235.2M | 197.97M | 120.61M | 143.25M | 130.51M |
| totalCurrentAssets | 1.35B | 1.9B | 1.27B | 2.11B | 2.04B | 1.97B | 1.67B | 1.69B | 1.45B | 968.37M |
| propertyPlantEquipmentNet | 386.74M | 352.04M | 347.18M | 354.49M | 364.38M | 379.4M | 375.03M | 370.72M | 372.69M | 370.22M |
| goodwill | 55.57M | 50.55M | 50.03M | - | - | - | - | - | - | 14.59M |
| intangibleAssets | 12.99M | 11.49M | 13.39M | - | - | - | - | - | - | 1.76M |
| goodwillAndIntangibleAssets | 68.57M | 62.04M | 63.42M | - | - | - | - | - | - | 16.36M |
| longTermInvestments | 602.39M | 507.54M | 26.71M | 37.84M | 50.49M | 53.23M | 47.93M | 42.01M | 39.02M | 17.12M |
| taxAssets | 37.04M | 35.67M | 6.48M | 5.82M | 74.96M | 94.71M | 48.85M | 43.75M | 39.7M | - |
| otherNonCurrentAssets | 243.35M | 227.93M | 791.78M | 766.23M | 605.46M | 393.93M | 432.16M | 249.64M | 276.8M | - |
| totalNonCurrentAssets | 1.34B | 1.19B | 1.24B | 1.16B | 1.1B | 921.27M | 903.97M | 706.12M | 728.22M | 403.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69B | 3.09B | 2.5B | 3.27B | 3.13B | 2.89B | 2.58B | 2.4B | 2.18B | 1.37B |
| totalPayables | 101.37M | 90.3M | 86M | 192.05M | 111.64M | 93.58M | 78.43M | 64.12M | 66.85M | 54.3M |
| accountPayables | 101.37M | 90.3M | 86M | 192.05M | 111.64M | 93.58M | 78.43M | 64.12M | 66.85M | 54.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.6M | 308.93M | 6.63M | 7.3M | 218.73M | 3.63M | 181.25M | 8.94M | 9.09M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 31.17M | 8.13M | 26.91M | 11.1M | 13.83M | 26.04M | 27.62M | 33.58M | 40.11M | - |
| deferredRevenue | 1.01M | 1.01M | 34.2M | 7.92M | 17.08M | 12.38M | 14.72M | 16.99M | 15.06M | 14.59M |
| otherCurrentLiabilities | 1.13B | 1.12B | 616.15M | 990.32M | 1.08B | 1.03B | 690.48M | 874.27M | 786.39M | 373.59M |
| totalCurrentLiabilities | 1.25B | 1.52B | 742.98M | 1.2B | 1.43B | 1.14B | 964.88M | 964.31M | 877.38M | 442.48M |
| longTermDebt | 638.79M | 653M | 598.94M | 614.77M | 300M | 515.15M | 515.2M | 464.55M | 472.86M | 512.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.57M | 15.16M | 10.23M | 40.42M | 21.19M | 22.39M | 45000 | 970K | 8.91M | - |
| otherNonCurrentLiabilities | 45.52M | 51.42M | 39.17M | 15.61M | 11.55M | 22.02M | 37.92M | 6.66M | 6.85M | - |
| totalNonCurrentLiabilities | 698.87M | 719.59M | 648.34M | 670.8M | 332.74M | 559.56M | 553.16M | 472.18M | 488.63M | 512.94M |
| otherLiabilities | 300.09M | 234.34M | 607.7M | 599.32M | 495.17M | 52.18M | 64.22M | 59.25M | 41.11M | 53.72M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.25B | 2.47B | 2B | 2.47B | 2.26B | 1.75B | 1.58B | 1.5B | 1.41B | 1.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 711K | 709K | 703K | 700K | 695K | 691K | 677K | 675K | 673K | 672K |
| retainedEarnings | 888.33M | 779.7M | 660.35M | 586.24M | 569.89M | 790.6M | 674.35M | 601.28M | 444.72M | 297.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 108.63M | 118.8M | 74.11M | 43.73M | 117.8M | 130.01M | 108.29M | 171.42M | 160.95M | -6.77M |
| depreciationAndAmortization | 28.78M | 25.74M | 23.44M | 21.26M | 24.14M | 26.8M | 29.43M | 28.96M | 27.6M | - |
| deferredIncomeTax | 2.36M | 27.98M | 24.16M | -81.69M | -8.83M | -9.67M | 936K | 5.18M | -6.27M | 618K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -283.24M | -140.42M | -386.28M | 301.84M | -219.47M | 123.54M | -22.74M | 155.96M | 47.13M | -137.22M |
| accountsReceivables | -278.22M | -297.69M | 437.4M | -14.19M | -178.34M | -194.66M | -45.58M | 92.43M | -316.11M | - |
| inventory | 19.34M | 73.71M | 29.75M | -18.83M | -59.48M | -83.24M | 12.51M | -883K | 3.97M | - |
| accountsPayables | -3.7M | -14.19M | 17.3M | -29.53M | 20.78M | 34.88M | 35.22M | -4.24M | 69.09M | - |
| otherWorkingCapital | -20.65M | 97.76M | -870.72M | 364.39M | -2.44M | 366.56M | -24.89M | 68.66M | 290.18M | -137.22M |
| otherNonCashItems | 35.95M | 310.6M | 407.73M | -163.78M | 103.57M | -55.6M | -200.54M | 22.55M | 92.08M | -32.1M |
| netCashProvidedByOperatingActivities | -77.81M | 366.18M | 158.37M | 155.06M | 44.26M | 237.43M | -65.38M | 402.98M | 341.74M | -175.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -6.09M | -75000 | -54.34M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -284.73M | -44.5M | -359.88M | -125M | -25M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 203.54M | 104.83M | 293.81M | 108.3M | -103.56M | -82.17M | -210.71M | 49.06M | -121.44M | - |
| netCashProvidedByInvestingActivities | -87.29M | 60.26M | -120.42M | -16.7M | -128.56M | -82.17M | -210.71M | 49.06M | -121.44M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -284.73M | -44.5M | -359.88M | -125M | -25M | -721.32M | -768.35M | -890.63M | -483.66M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -548.57M | -383.97M | -356.28M | 25.72M | 72.2M | -202.29M | 153.8M | -45.07M | -58.21M | - |
| netCashProvidedByFinancingActivities | -548.57M | -383.97M | -356.28M | 25.72M | 72.2M | -202.29M | 153.8M | -45.07M | -58.21M | - |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 92.93M | 361.78M | 173.46M | 375.15M | 119.16M | 345.64M | 195.8M | 315.56M | 171.39M | 314.9M |
| costOfRevenue | 7.42M | 105.64M | 7.17M | 70.15M | 55.94M | 42.41M | 16M | 12.23M | 78.73M | 22.26M |
| grossProfit | 85.51M | 256.14M | 166.3M | 305M | 63.23M | 303.22M | 179.8M | 303.33M | 92.66M | 292.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.6M | 40.72M | 41.93M | 41.51M | 25.47M | 51.39M | 38.09M | 40.57M | 36.55M | 37.41M |
| sellingAndMarketingExpenses | 7.01M | 6.55M | 5.91M | 7.08M | 16.82M | -5.72M | 5.72M | 7.58M | 5.93M | 5.95M |
| sellingGeneralAndAdministrativeExpenses | 44.61M | 47.27M | 47.84M | 48.58M | 42.29M | 45.67M | 43.81M | 48.15M | 42.48M | 43.36M |
| otherExpenses | 7.01M | 219.92M | 129.19M | 205.29M | 107.54M | 216.14M | 145.07M | 159.83M | 168.7M | 156.14M |
| operatingExpenses | 51.62M | 267.19M | 177.04M | 253.87M | 149.83M | 261.81M | 188.88M | 207.98M | 211.18M | 199.5M |
| costAndExpenses | 59.04M | 372.83M | 184.2M | 324.02M | 205.76M | 304.22M | 204.88M | 117.73M | 289.91M | 221.76M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.71M | 13.6M | 13.15M | 11.69M | 10.08M | 8.89M | 9.31M | 9.05M | 8.07M | 7.57M |
| depreciationAndAmortization | 7.98M | 16.84M | 8.06M | 7.32M | 6.15M | 7.77M | 7.55M | 7.74M | 6.12M | 6.09M |
| ebitda | -54.35M | 93.67M | 14.14M | 126.43M | -22.88M | 91.78M | 6.2M | 116.06M | -32.66M | 122.02M |
| ebit | -62.33M | 76.83M | 6.08M | 119.04M | -26.99M | 82.78M | 2.79M | 107.84M | -37.65M | 115.47M |
| nonOperatingIncomeExcludingInterest | -1.57M | 17.76M | -9.65M | 2.24M | -3.67M | 1.05M | 4.12M | -268K | -2.14M | -68000 |
| operatingIncome | -63.9M | 94.59M | -3.57M | 121.28M | -30.67M | 83.83M | 6.91M | 107.58M | -39.78M | 115.4M |
| totalOtherIncomeExpensesNet | -11.14M | -31.36M | -3.5M | -13.93M | -6.41M | -9.94M | -13.44M | -8.78M | -5.93M | -7.5M |
| incomeBeforeTax | -75.04M | 63.22M | -7.08M | 107.34M | -37.08M | 73.88M | -6.53M | 98.8M | -45.72M | 107.89M |
| incomeTaxExpense | -21.14M | 26.81M | - | 21.71M | -7.76M | 17.84M | - | 22.57M | -21.33M | 31.47M |
| netIncomeFromContinuingOperations | -56.27M | 57.01M | -7.08M | 85.71M | -31.36M | 57.28M | -6.53M | 76.71M | -25.52M | 76.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.27M | 57.01M | -7.08M | 85.71M | -31.36M | 57.28M | -6.53M | 76.71M | -25.52M | 76.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.27M | 57.01M | -7.08M | 85.71M | -31.36M | 57.28M | -6.53M | 76.71M | -25.52M | 76.89M |
| eps | -1208.87 | 1.23 | -0.15 | 1.68 | -0.61 | 1.1 | -0.13 | 1.46 | -0.48 | 1.45 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.7M | 132.14M | 124.33M | 178.58M | 156.27M | 432.36M | 335.73M | 544.43M | 311.3M | 516.4M |
| shortTermInvestments | - | 1.24M | 415K | 462K | 670K | 274K | 377K | 339K | 239K | 308K |
| cashAndShortTermInvestments | 81.7M | 133.37M | 124.75M | 179.04M | 156.94M | 432.63M | 336.1M | 544.77M | 311.54M | 516.71M |
| netReceivables | 421.23M | 900.36M | 764.06M | 978.14M | 611.18M | 1.09B | 724.43M | 795.24M | 453.91M | 847.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 421.23M | 900.36M | 764.06M | 978.14M | 611.18M | 1.09B | 724.43M | 795.24M | 453.91M | 847.33M |
| inventory | 28.1M | 32.2M | 43.14M | 43.64M | 54.02M | 32.64M | 65.31M | 74.48M | 63.32M | 131.19M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 138.2M | 137.32M | 163.67M | 150.19M | 239.13M | 182.79M | 138.73M | 487.6M | 137.67M | 174.45M |
| totalCurrentAssets | 669.22M | 1.2B | 1.1B | 1.35B | 1.06B | 1.74B | 1.26B | 1.9B | 966.43M | 1.67B |
| propertyPlantEquipmentNet | 412.63M | 405.66M | 400.15M | 386.74M | 367.69M | 356.16M | 354.53M | 352.04M | 350.47M | 347.07M |
| goodwill | 55.38M | 55.54M | 55.58M | 55.57M | 55.66M | 55.67M | 55.83M | 50.55M | 50.5M | 50.35M |
| intangibleAssets | 10.53M | 11.35M | 12.17M | 12.99M | 13.98M | 14.61M | 15.32M | 11.49M | 11.99M | 12.41M |
| goodwillAndIntangibleAssets | 65.91M | 66.89M | 67.76M | 68.57M | 69.64M | 70.28M | 71.15M | 62.04M | 62.48M | 62.76M |
| longTermInvestments | - | 714.92M | 664.7M | 602.39M | 465.96M | 390.51M | 454M | 507.54M | 558.34M | 559.6M |
| taxAssets | - | 31.85M | 30.84M | 37.04M | 31.92M | 27.95M | 34.31M | 35.67M | 7.93M | 7.84M |
| otherNonCurrentAssets | - | 328.01M | 324.27M | 243.35M | 238.98M | 230.14M | 237.35M | 227.93M | 201.02M | 193.43M |
| totalNonCurrentAssets | 478.54M | 1.55B | 1.49B | 1.34B | 1.17B | 1.08B | 1.15B | 1.19B | 1.18B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 2.75B | 2.58B | 2.69B | 2.24B | 2.81B | 2.42B | 3.09B | 2.15B | 2.84B |
| totalPayables | 80.24M | 94.75M | 107.93M | 101.37M | 101.92M | 104.61M | 106.56M | 90.3M | 88.11M | 91.2M |
| accountPayables | 80.24M | 94.75M | 107.93M | 101.37M | 101.92M | 104.61M | 106.56M | 90.3M | 88.11M | 91.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 17.13M | 16.96M | 13.6M | 13.51M | 13.42M | 12.38M | 308.93M | 11.91M | 38.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 49.78M | 32.19M | 31.17M | 42.38M | 23.01M | 8.16M | 8.13M | 13.4M | 21.18M |
| deferredRevenue | 31.71M | 1.02M | 1.02M | 1.01M | 31.92M | 27.95M | 34.31M | 1.01M | 1.01M | 1.01M |
| otherCurrentLiabilities | 518.43M | 1.05B | 821.58M | 1.13B | 710.66M | 1.26B | 856.06M | 1.12B | 456.58M | 988.97M |
| totalCurrentLiabilities | 630.38M | 1.16B | 947.49M | 1.25B | 858.01M | 1.41B | 1.01B | 1.52B | 557.6M | 1.12B |
| longTermDebt | 9.59M | 639.69M | 637.01M | 638.79M | 640.52M | 648.41M | 650.99M | 653M | 557.19M | 563.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 14.01M | 14.94M | 14.57M | 14.19M | 14.04M | 15.75M | 15.16M | 10.38M | 11.8M |
| otherNonCurrentLiabilities | 39.43M | 39.79M | 40.94M | 45.52M | 46.57M | 46.17M | 45.55M | 51.42M | 51.67M | 51.86M |
| totalNonCurrentLiabilities | 49.02M | 693.49M | 692.89M | 698.87M | 701.27M | 708.62M | 712.29M | 719.59M | 619.23M | 627.42M |
| otherLiabilities | 1.19B | 404.81M | 511.25M | 300.09M | 223.86M | 89.91M | 103.5M | 234.34M | 450M | 550M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.87B | 2.26B | 2.15B | 2.25B | 1.78B | 2.21B | 1.83B | 2.47B | 1.63B | 2.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 716K | 716K | 716K | 711K | 711K | 711K | 711K | 709K | 709K | 708K |
| retainedEarnings | 885.02M | 938.38M | 881.37M | 888.33M | 802.62M | 830.46M | 773.18M | 779.7M | 702.99M | 726.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.27M | 57.01M | -7.08M | 85.71M | -31.36M | 57.28M | -6.53M | 76.71M | -25.52M | 76.89M |
| depreciationAndAmortization | 7.98M | 16.84M | 8.06M | 7.32M | 6.15M | 7.77M | 7.55M | 7.74M | 6.12M | 6.09M |
| deferredIncomeTax | 803K | 1.55M | -6.37M | 2.45M | 2.78M | -2.78M | -97000 | 37.38M | 2.16M | 1.36M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.2M | -104.08M | 45.9M | -101.05M | -126.78M | 74.78M | -130.19M | -23.36M | -140.86M | -5.31M |
| accountsReceivables | 456.06M | -182.16M | 201.64M | -366.99M | 373.94M | -364.92M | 79.74M | -327.57M | 389.07M | -406.94M |
| inventory | 3.68M | 10.6M | -684K | 8.02M | -22.36M | 26.68M | 7M | -14.71M | 67.4M | 15.96M |
| accountsPayables | -503.79M | 22.43M | -55.54M | 35.73M | -15.57M | 33.55M | -57.42M | 50.51M | -44.12M | 30.54M |
| otherWorkingCapital | 38.85M | 45.05M | -99.51M | 222.18M | -462.79M | 379.47M | -159.52M | 268.41M | -553.2M | 355.13M |
| otherNonCashItems | -64.77M | 150.76M | -185.75M | 177.07M | -131.9M | 29.03M | -34.72M | 335.3M | 22.7M | -11.12M |
| netCashProvidedByOperatingActivities | -117.46M | 130.4M | -137.63M | 179.77M | -274.38M | 172.4M | -155.6M | 439.82M | -130M | 73.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -759K | -317K | -75000 | - | -5.7M | - | -75000 | - |
| purchasesOfInvestments | - | - | -10.5M | -98.48M | -123.76M | -41.5M | -21M | -4.3M | -6.25M | -33.94M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -110.74M | 16.56M | -35.6M | -14.8M | 84.14M | 41.53M | 92.67M | -43.87M | 64.22M | 13.64M |
| netCashProvidedByInvestingActivities | -110.74M | 16.56M | -46.86M | -113.6M | -39.69M | 37000 | 65.96M | -48.18M | 57.89M | -20.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -10.5M | -98.48M | -123.76M | -41.5M | -21M | -4.3M | -6.25M | -33.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 145.96M | -112.45M | 136.56M | -37.1M | 9.74M | -49.57M | -471.64M | -158.61M | -134.34M | -55.17M |
| netCashProvidedByFinancingActivities | 145.96M | -112.45M | 136.56M | -37.1M | 9.74M | -49.57M | -471.64M | -158.61M | -134.34M | -55.17M |