United States Financial Statements Trends

X -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at United States 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 Direct Expenses of 14.5 B or Cost of Revenue of 13.3 B, but also many exotic indicators such as Interest Coverage of 4.8431 or Long Term Debt to Equity of 0.8522. This module is a perfect complement to use when analyzing United States Valuation or Volatility. It can also complement various United States Technical models. See also analysis of United States Correlation with competitors.
Revenues

United States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B11 B12.4 B
Decreasing
Slightly volatile
Cash and Equivalents476 M1000 M911.9 M
Increasing
Stable
Property Plant and Equipment Net5.3 B4.6 B4.1 B
Increasing
Slightly volatile
Inventory1.5 B1.4 B1.5 B
Increasing
Stable
Tax Assets280.2 M6.9 M85.9 M
Decreasing
Stable
Trade and Non Trade Receivables2.4 BB1.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.6 B2.4 B2.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets693.5 M201.2 M252 M
Increasing
Stable
Total Liabilities8.9 B6.8 B9.2 B
Decreasing
Slightly volatile
Shareholders Equity4.2 B4.2 B3.6 B
Decreasing
Stable
Accumulated Retained Earnings Deficit1.1 B(287.5 M)(144.9 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.4 B)(1.3 B)(1.5 B)
Increasing
Slightly volatile
Current Assets3.9 B4.8 B5.1 B
Decreasing
Slightly volatile
Assets Non Current7.2 B5.5 B5.1 B
Increasing
Slightly volatile
Current Liabilities2.1 B3.2 B2.9 B
Decreasing
Slightly volatile
Liabilities Non Current6.2 B5.2 B4.8 B
Increasing
Slightly volatile
Tax Liabilities206.8 M140.4 M178.3 M
Decreasing
Slightly volatile
Total Debt2.8 B2.7 B2.9 B
Increasing
Stable
Debt Current120.1 M57.5 M56.9 M
Increasing
Slightly volatile
Debt Non Current2.5 B2.7 B2.8 B
Increasing
Stable
Shareholders Equity USD3.4 B2.6 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents USD1.4 B1.7 B1.4 B
Increasing
Slightly volatile
Total Debt USD2.6 B2.7 B2.9 B
Increasing
Stable
Accounts Payable2.1 B2.5 B1.9 B
Increasing
Slightly volatile
Receivables1.6 B1.4 B1.5 B
Decreasing
Slightly volatile
Inventories2.4 B2.1 B2.2 B
Decreasing
Stable

United States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.8 B14.2 B15 B
Decreasing
Slightly volatile
Cost of Revenue13.3 B11.1 B10 B
Increasing
Slightly volatile
Selling General and Administrative Expense479.7 M293.2 M316.9 M
Decreasing
Stable
Operating Expenses1.3 BBB
Decreasing
Stable
Interest Expense193.1 M225.9 M229.4 M
Increasing
Stable
Income Tax Expense45.1 M27.6 M(17 M)
Increasing
Slightly volatile
Consolidated Income(259.3 M)(506 M)(427.8 M)
Increasing
Stable
Net Income to Non Controlling Interests(1.7 M)(900 K)(1.4 M)
Increasing
Slightly volatile
Net Income630 M1.1 B(325.5 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact13.5 M9.2 M9.3 M
Decreasing
Very volatile
Net Income Common Stock(263.1 M)(506 M)(429.6 M)
Increasing
Stable
Weighted Average Shares170.7 M176.6 M152.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted158 M178.5 M152.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT38.1 M(189.8 M)(204.3 M)
Increasing
Slightly volatile
Revenues USD14.6 B11.8 B10.7 B
Increasing
Slightly volatile
Net Income Common Stock USD(263.1 M)(506 M)(429.6 M)
Increasing
Stable
Earning Before Interest and Taxes USD38.1 M(189.8 M)(204.3 M)
Increasing
Slightly volatile
Gross Profit1.9 B733.7 M779.8 M
Increasing
Slightly volatile
Operating Income411 MB(233.3 M)
Increasing
Slightly volatile
Direct Expenses14.5 B12.3 B14 B
Decreasing
Slightly volatile

United States Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(344.5 M)(264.6 M)(289.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(288.3 M)(34.2 M)(136.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(19.8 M)(18.9 M)(26.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(266.1 M)(515 M)(16.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (42.2 M)(128.8 M)(60.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares28.9 M31.5 M33 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (35 M)(27.9 M)(31.4 M)
Increasing
Stable
Net Cash Flow from Investing(814.3 M)(963 M)(556.8 M)
Decreasing
Stable
Net Cash Flow from Operations(841.1 M)938 M432.2 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (7.3 M)(9.2 M)(7.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents394.1 M684 M657.4 M
Increasing
Stable
Depreciation Amortization and Accretion460.8 M456.3 M485.1 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.99946.31(2.6719)
Increasing
Slightly volatile
Earnings per Diluted Share3.636.25(2.5327)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.3737)(3.2315)(2.8841)
Increasing
Slightly volatile
Dividends per Basic Common Share0.33380.230.2149
Increasing
Slightly volatile
Return on Average Equity0.154829.6464(10.8579)
Increasing
Slightly volatile
Return on Average Assets0.018510.6985(2.6751)
Increasing
Slightly volatile
Return on Invested Capital0.0059(0.0218)(0.0242)
Increasing
Slightly volatile
Gross Margin10.000313.21067.4868
Increasing
Slightly volatile
Profit Margin0.04567.8643(2.9802)
Increasing
Slightly volatile
EBITDA Margin5.62589.72631.6053
Increasing
Slightly volatile
Return on Sales(0.0075)(0.0184)(0.0215)
Increasing
Slightly volatile
Asset Turnover1.21171.36041.1804
Increasing
Slightly volatile
Payout Ratio(0.0559)(0.0816)(0.0681)
Decreasing
Stable
Enterprise Value over EBITDA11.736819.2817.2281
Increasing
Stable
Enterprise Value over EBIT(28.5614)(50.6)(39.7419)
Decreasing
Stable
Price to Earnings Ratio3.73(13.509)(10.1184)
Increasing
Stable
Sales per Share10180.2681101
Decreasing
Slightly volatile
Price to Sales Ratio0.170.63830.5124
Decreasing
Stable
Price to Book Value0.552.87852.4329
Decreasing
Slightly volatile
Debt to Equity Ratio66.90.56667.0035
Increasing
Slightly volatile
Dividend Yield0.00760.00540.0061
Increasing
Stable
Current Ratio1.421.51081.7398
Decreasing
Slightly volatile
Free Cash Flow per Share2.8(0.3567)(0.1334)
Increasing
Slightly volatile
Book Value per Share23.773715.1614.0913
Increasing
Slightly volatile
Tangible Assets Book Value per Share82.321159.9157.2988
Increasing
Stable
Total Assets Per Share81.84462.923778.962
Decreasing
Slightly volatile
Cash Flow Per Share4.33185.37453.6359
Increasing
Slightly volatile
Return on Investment6.927816.1669(2.7839)
Increasing
Slightly volatile
Operating Margin6.327.1872(1.7223)
Increasing
Slightly volatile
Calculated Tax Rate9.8387(42.4965)120
Decreasing
Slightly volatile
Receivables Turnover9.911910.87279.9467
Increasing
Slightly volatile
Inventory Turnover7.01356.42566.3404
Decreasing
Stable
PPandE Turnover2.79013.10072.7542
Increasing
Slightly volatile
Cash and Equivalents Turnover17.256311.106919.4893
Decreasing
Slightly volatile
Accounts Payable Turnover7.95096.02688.2256
Decreasing
Slightly volatile
Accrued Expenses Turnover20.034224.765116.934
Increasing
Slightly volatile
Interest Coverage4.84317.02762.4167
Increasing
Slightly volatile
Long Term Debt to Equity0.85220.55120.9602
Decreasing
Stable
Quick Ratio0.75550.75930.8371
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets15.452514.869817.8651
Increasing
Stable
Revenue to Assets1.18541.2911.2001
Increasing
Slightly volatile

United States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(215.9 M)(478.4 M)(444.9 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA872 M1.4 B292.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD648.3 M393.3 M305.9 M
Increasing
Slightly volatile
Market Capitalization2.3 B6.5 B5.3 B
Decreasing
Very volatile
Enterprise Value4.5 B8.4 BB
Increasing
Very volatile
Invested Capital9.1 B8.3 B10.7 B
Decreasing
Slightly volatile
Average Equity3.4 B2.5 B2.3 B
Increasing
Slightly volatile
Average Assets12.6 B10.5 B9.5 B
Increasing
Slightly volatile
Invested Capital Average8.5 B7.7 B8.5 B
Decreasing
Very volatile
Tangible Asset Value11.9 B10.3 B9.2 B
Increasing
Slightly volatile
Free Cash Flow452.9 M497.9 M433.6 M
Increasing
Slightly volatile
Working Capital1.8 B2.3 B1.9 B
Increasing
Slightly volatile
Revenue Per Employee444.3 K488.9 K444.2 K
Increasing
Stable
Net Income Per Employee16 K38.4 K(7.6 K)
Increasing
Slightly volatile

United States Fundamental Market Drivers

Short Percent Of Float32.58%
Forward Price Earnings-36.65
Shares Short Prior Month47.86M
Average Daily Volume Last 10 Day17.73M
Average Daily Volume In Three Month15.51M
Date Short InterestOctober 15, 2019
Fifty Day Average11.40
Two Hundred Day Average13.21

United States Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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