Gartner Financial Statements Trends

Gartner Inc -- USA Stock  

USD 139.21  0.76  0.55%

This module enables investors to look at Gartner various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 194.3 M, Cost of Revenue of 939.3 M or Earning Before Interest and Taxes EBIT of 321.4 M, but also many exotic indicators such as Interest Coverage of 13.688, Long Term Debt to Equity of 12.8394 or Calculated Tax Rate of 35.9804. This module is a perfect complement to use when analyzing Gartner Valuation or Volatility. It can also complement various Gartner Technical models. Please also check analysis of Gartner Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(49.5 M)(49.7 M)(12.4 M)
Decreasing
Slightly volatile
Total Assets2.2 B2.4 B1.6 B
Increasing
Slightly volatile
Current Assets1.1 B1.3 B886.2 M
Increasing
Slightly volatile
Assets Non Current1.1 B1 B758.3 M
Increasing
Slightly volatile
Cash and Equivalents630 M474.2 M285.2 M
Increasing
Slightly volatile
Cash and Equivalents USD445.9 M474.2 M271.1 M
Increasing
Slightly volatile
Total Debt3.4 B694.4 M636.4 M
Increasing
Slightly volatile
Debt Current34.2 M30 M79.4 M
Decreasing
Slightly volatile
Debt Non Current762.2 M664.4 M360.6 M
Increasing
Slightly volatile
Total Debt USD796.4 M694.4 M440 M
Increasing
Slightly volatile
Deferred Revenue994.9 M989.5 M685.9 M
Increasing
Slightly volatile
Shareholders Equity(37.6 M)60.9 M94.1 M
Decreasing
Very volatile
Shareholders Equity USD(37.6 M)60.9 M94.1 M
Decreasing
Very volatile
Goodwill and Intangible Assets856.4 M815.3 M584.1 M
Increasing
Slightly volatile
Investments3.8 M3.2 M3.3 M
Increasing
Slightly volatile
Investments Current3.8 M3.2 M3.3 M
Increasing
Slightly volatile
Total Liabilities2.4 B2.3 B1.6 B
Increasing
Slightly volatile
Current Liabilities1.3 B1.5 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current959.8 M846.2 M489.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables436 M440.8 M308.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net121.2 M121.6 M88.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables644.1 M643 M468.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.6 B1.6 B951.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income194.3 M193.6 M132.1 M
Increasing
Slightly volatile
Cost of Revenue939.3 M945.6 M697.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT321.4 M316 M216.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD321.4 M316 M216.4 M
Increasing
Slightly volatile
Gross Profit1.5 B1.5 B1 B
Increasing
Slightly volatile
Interest Expense26.4 M27.6 M19.3 M
Increasing
Stable
Net Income(37.5 M)193.6 M114.2 M
Increasing
Slightly volatile
Net Income Common Stock194.3 M193.6 M132.1 M
Increasing
Slightly volatile
Net Income Common Stock USD194.3 M193.6 M132.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(7.9 M)(6.7 M)(2.3 M)
Decreasing
Slightly volatile
Operating Expenses1.2 B1.2 B791.2 M
Increasing
Slightly volatile
Operating Income312.2 M305.1 M219.4 M
Increasing
Slightly volatile
Revenues3 B2.4 B1.8 B
Increasing
Slightly volatile
Revenues USD2.4 B2.4 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.1 B1.1 B731.7 M
Increasing
Slightly volatile
Weighted Average Shares90.7 M82.6 M91.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted88.9 M83.8 M93.3 M
Decreasing
Slightly volatile
Income Tax Expense100.8 M94.8 M65 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(50.5 M)(49.9 M)(38.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion57.4 M62 M41.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents75 M106.9 M50.9 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(121.3 M)(34.2 M)(58.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(299 M)(59 M)(169.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 157.9 M(120 M)44.7 M
Increasing
Stable
Net Cash Flow from Financing(127.6 M)(174.7 M)(126.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(171.8 M)(84 M)(85.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.3 M)(2 M)(725.3 K)
Decreasing
Slightly volatile
Net Cash Flow from Operations315.6 M365.6 M258.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.6 M)(5.6 M)(6.7 M)
Decreasing
Slightly volatile
Share Based Compensation41.6 M46.7 M21 M
Increasing
Slightly volatile
Cash Beginning of Year388.6 M373 M230 M
Increasing
Slightly volatile
Cash End of Year445.9 M474.2 M276.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.13741.0671.1008
Decreasing
Stable
Book Value per Share(0.4547)0.7371.0033
Decreasing
Very volatile
Current Ratio0.730.920.8086
Increasing
Slightly volatile
Debt to Equity Ratio38837.88736.4442
Increasing
Slightly volatile
Share Dilution Ratio1.0661.01111.0287
Decreasing
Stable
EBITDA Margin0.16470.1550.1571
Increasing
Slightly volatile
Earnings per Basic Share2.33162.341.4817
Increasing
Slightly volatile
Earnings per Diluted Share(0.44)2.311.2377
Increasing
Slightly volatile
EPS Diluted Growth0.06390.10660.0647
Increasing
Stable
EPS Growth0.07110.12060.0677
Increasing
Stable
Earnings per Basic Share USD2.33162.341.4817
Increasing
Slightly volatile
Enterprise Value over EBIT31.764727.018.0588
Increasing
Slightly volatile
Enterprise Value over EBITDA24.293722.806337
Decreasing
Slightly volatile
Free Cash Flow per Share6.953.8242.7616
Increasing
Slightly volatile
Gross Margin0.64470.6130.5858
Increasing
Slightly volatile
Financial Leverage0.96670.91320.9141
Increasing
Slightly volatile
Leverage Ratio(17.0288)(19.1967)(2.4706)
Decreasing
Slightly volatile
NCFO Growth0.00740.01760.0733
Decreasing
Very volatile
Net Income Growth0.01240.06790.0258
Increasing
Stable
Profit Margin(0.0125)0.0790.0645
Increasing
Stable
Price to Book Value14.0713727.9857
Increasing
Slightly volatile
Price to Earnings Ratio24643.19245.0695
Increasing
Slightly volatile
Price to Sales Ratio4.053.4142.647
Increasing
Slightly volatile
Revenue Growth0.09710.11430.0922
Increasing
Stable
Return on Average Assets0.02570.0850.0737
Increasing
Slightly volatile
Return on Average Equity(0.088)(6.726)(1.4475)
Decreasing
Stable
Return on Invested Capital0.80320.7565.5226
Decreasing
Stable
Return on Sales0.13950.1290.12
Increasing
Slightly volatile
Weighted Average Share Growth(0.0364)(0.0077)(0.0333)
Increasing
Slightly volatile
Sales per Share29.158429.60519.2291
Increasing
Slightly volatile
Tax Efficiency0.67860.64420.6619
Increasing
Stable
Tangible Assets Book Value per Share18.521618.78212.179
Increasing
Slightly volatile
Total Assets Per Share28.975828.642518.9671
Increasing
Slightly volatile
Cash Flow Per Share4.53724.42383.0385
Increasing
Slightly volatile
Return on Investment46.267842.150443.1729
Increasing
Slightly volatile
Operating Margin6.3712.482612.5116
Decreasing
Stable
Calculated Tax Rate35.980432.884532.6147
Increasing
Stable
Receivables Turnover4.10683.98423.7689
Increasing
Slightly volatile
PPandE Turnover22.155121.167621.1965
Increasing
Stable
Cash and Equivalents Turnover6.1135.7558.3581
Decreasing
Slightly volatile
Accounts Payable Turnover82.427667.178184.24
Decreasing
Slightly volatile
Accrued Expenses Turnover6.68016.45046.2388
Increasing
Slightly volatile
Interest Coverage13.68812.149315.1547
Increasing
Slightly volatile
Long Term Debt to Equity12.839410.91355.4395
Increasing
Slightly volatile
Quick Ratio0.77620.75990.6561
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.0191)(4.9445)(13.9112)
Increasing
Slightly volatile
Revenue to Assets1.0671.03261.0353
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.2 B2.3 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA367 M378 M256.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD378.9 M378 M257.5 M
Increasing
Slightly volatile
Earnings before Tax295.1 M288.4 M197.1 M
Increasing
Slightly volatile
Average Equity(94.3 M)(28.8 M)68.7 M
Decreasing
Stable
Enterprise Value14.7 B8.6 B5.5 B
Increasing
Slightly volatile
Free Cash Flow323.8 M315.8 M224.8 M
Increasing
Slightly volatile
Invested Capital498.7 M456.2 M176 M
Increasing
Slightly volatile
Invested Capital Average421.5 M418.1 M180.3 M
Increasing
Slightly volatile
Market Capitalization12.2 B8.3 B5.2 B
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.6 B1.1 B
Increasing
Slightly volatile
Working Capital(182.5 M)(117.1 M)(176.5 M)
Increasing
Slightly volatile
Revenue Per Employee290.9 K276.6 K289.1 K
Decreasing
Slightly volatile
Net Income Per Employee23.3 K21.9 K23.6 K
Increasing
Stable