Financials
We've grouped the latest 4 financial reports for ABC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 153143826000 | 167939635000 | 179589121000 | 189893926000 |
| Cost of Revenue | 148597824000 | 163327318000 | 174450809000 | 184702042000 |
| Gross Margin | 4546002000 | 4612317000 | 5138312000 | 5191884000 |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 1060342000 | 1443685000 | 1111923000 | -5135354000 |
| Interest Income | 3857000 | 14941000 | -144069000 | -137883000 |
| Interest Expense | 6200000 | 7700000 | 7100000 | 6400000 |
| Net Interest Incomee | -6200000 | -7700000 | -7100000 | -6400000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | 2730000 | -49235000 | - | -20594000 |
| Income before Provision for income taxes | 917887000 | 1219936000 | 968336000 | -5302989000 |
| Tax Provision | 553403000 | -438469000 | 112971000 | -1894273000 |
| Net Income | 364484000 | 1658405000 | 855365000 | -3408716000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 1060342000 | 1443685000 | 1111923000 | -5135354000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 2435115000 | 2492516000 | 3374194000 | 4597746000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | 11461428000 | 11918508000 | 11060254000 | 12589278000 |
| Other Current Assets | 103432000 | 169122000 | 1147483000 | 1533949000 |
| Total Current Assets | 24303299000 | 25894372000 | 28132054000 | 33055702000 |
| PPE | 1797945000 | 1892424000 | 1770516000 | 1484808000 |
| Non-current Marketable Securities | 57600000 | - | - | - |
| Other Non-current assets | 337664000 | 270942000 | 269067000 | 779854000 |
| total non-current assets | 11070771000 | 11775466000 | 11039926000 | 11662650000 |
| Goodwill | 6044281000 | 6664272000 | 6705507000 | 6706719000 |
| Other Intangible Assets | 8877562000 | 9612100000 | 9000343000 | 8592826000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 35316470000 | 37669838000 | 39171980000 | 44274830000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 12121000 | 137681000 | 106439000 | 101277000 |
| Other Current Liabilties | 1364123000 | 1032814000 | 66700000 | 408000000 |
| Total Current Liabilities | 26818165000 | 27869687000 | 29581294000 | 33853077000 |
| Long Term Debt | 3442055000 | 177453000 | 4172892000 | 4119520000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 75406000 | 110352000 | 98812000 | 472855000 |
| total non-current liabilities | 3941232000 | 4920780000 | 6276962000 | 11646896000 |
| Total capital lease obligations | 351635000 | 352296000 | 320518000 | - |
| Total Liabilities | 33252009000 | 34737014000 | 36293063000 | 46476318000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | 4755348000 | 5426814000 | 6097604000 | 6513083000 |
| Total Shareholders' Equity | 2064461000 | 2932824000 | 2878917000 | -1018924000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 1504138000 | 1411388000 | 2344023000 | 2207040000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 364484000 | 1658405000 | 855365000 | -3408716000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | 431454000 | 4923000 | 167990000 | 1621143000 |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | 1277896000 | 657770000 | 1241890000 | 2111560000 |
| Cash from Investing Activities | ||||
| Investment Activities | -498041000 | -1111114000 | -375832000 | -379871000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 466397000 | 336411000 | 310222000 | 369677000 |
| Cash from Financing Activities | ||||
| Financing Activities | -1312814000 | -242873000 | -1086513000 | -603617000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 320270000 | 333041000 | 338974000 | 343578000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -306717000 | 57401000 | 881678000 | 1223552000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |