New Financial Statements From 2010 to 2025

ADAM Stock   7.17  0.02  0.28%   
New York's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New York's valuation are provided below:
There are over one hundred nineteen available fundamental ratios for New York, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check New York's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

New York Total Revenue

379.72 Million

Check New York financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New York's main balance sheet or income statement drivers, such as Total Revenue of 379.7 M, Gross Profit of 218.3 M or Other Operating Expenses of 464.8 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.14 or PTB Ratio of 0.57. New financial statements analysis is a perfect complement when working with New York Valuation or Volatility modules.
  
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New York Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B9.2 B5.4 B
Slightly volatile
Short and Long Term Debt TotalB3.6 B2.4 B
Slightly volatile
Total Stockholder Equity1.5 B1.4 B2.1 B
Slightly volatile
Property Plant And Equipment Net6.2 M5.5 M9.1 M
Slightly volatile
Net Debt2.8 B3.4 B2.2 B
Slightly volatile
Cash190.9 M167.4 M276.8 M
Slightly volatile
Other Assets7.3 B9.2 B5.4 B
Slightly volatile
Cash And Short Term Investments4.2 BB911 M
Slightly volatile
Common Stock Shares Outstanding74.3 M90.8 M91.6 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B9.2 B5.4 B
Slightly volatile
Other Stockholder Equity1.9 B2.3 B2.3 B
Slightly volatile
Total Liabilities5.2 B7.8 B3.3 B
Slightly volatile
Short Term Debt4.2 BBB
Slightly volatile
Common Stock1.6 M906 K3.1 M
Slightly volatile
Total Current Liabilities2.2 B4.1 BB
Slightly volatile
Accounts Payable23.2 M41 M12.9 M
Slightly volatile
Non Current Assets Total4.2 B5.1 B5.1 B
Pretty Stable
Long Term Debt3.2 B3.5 B2.6 B
Slightly volatile
Net Receivables95.3 M151.2 M75.6 M
Slightly volatile
Short Term InvestmentsB3.8 B773.3 M
Slightly volatile
Non Current Liabilities Total3.6 B3.7 B2.9 B
Slightly volatile
Capital Lease Obligations6.2 M5.9 M8.9 M
Slightly volatile
Net Invested Capital4.5 B4.4 B4.3 B
Pretty Stable
Long Term Investments4.1 B3.9 B987.9 M
Slightly volatile
Property Plant And Equipment Gross5.8 M5.5 M8.4 M
Slightly volatile
Total Current Assets4.4 B4.2 B1.1 B
Slightly volatile
Capital Stock430.8 M536.4 M534.2 M
Slightly volatile
Intangible Assets16.8 M21 M32.5 M
Slightly volatile

New York Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue379.7 M558.9 M224.1 M
Slightly volatile
Gross Profit218.3 M238.3 M160.4 M
Slightly volatile
Other Operating Expenses464.8 M651.8 M295.3 M
Slightly volatile
Cost Of Revenue161.4 M320.6 M63.7 M
Slightly volatile
Income Tax Expense814.7 KM982.3 K
Very volatile
Tax Provision822.2 KMM
Slightly volatile
Net Interest Income81.4 M83.9 M118.2 M
Slightly volatile
Interest Income309.4 M401.3 M231.9 M
Slightly volatile
Depreciation And Amortization63.3 M60 M59.1 M
Slightly volatile
Interest Expense197.5 M317.4 M111.7 M
Slightly volatile
Selling General Administrative36.1 M42.8 M44.8 M
Slightly volatile
Total Operating Expenses323.5 M331.2 M169.3 M
Slightly volatile
Reconciled Depreciation63.3 M60 M59.1 M
Slightly volatile
Minority Interest29.7 M31.9 M11.8 M
Slightly volatile

New York Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.4 M4.6 M93.1 M
Slightly volatile
Begin Period Cash Flow324.6 M330.6 M188.5 M
Slightly volatile
Dividends Paid131.5 M116.7 M151.2 M
Pretty Stable
Capital ExpendituresM9.5 M20.4 M
Slightly volatile
Total Cash From Operating Activities13.4 M14.1 M94.4 M
Slightly volatile
End Period Cash Flow370.3 M329 M318.6 M
Slightly volatile
Stock Based Compensation7.4 M6.1 M9.8 M
Slightly volatile
Other Cashflows From Financing Activities985.2 M1.5 B405.2 M
Slightly volatile
Depreciation63.3 M60 M59.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.98477.2444
Slightly volatile
Dividend Yield0.140.21210.1308
Slightly volatile
PTB Ratio0.570.39460.5712
Slightly volatile
Days Sales Outstanding10398.743775.8709
Slightly volatile
Book Value Per Share22.8115.538623.4573
Slightly volatile
Free Cash Flow Yield0.00790.00840.0713
Slightly volatile
Operating Cash Flow Per Share0.150.15491.0154
Slightly volatile
Stock Based Compensation To Revenue0.01030.01090.028
Very volatile
Capex To Depreciation0.130.140.1549
Slightly volatile
PB Ratio0.570.39460.5712
Slightly volatile
EV To Sales6.697.04618.6638
Slightly volatile
Free Cash Flow Per Share0.04810.05071.001
Slightly volatile
Payables Turnover10.147.81748.9608
Pretty Stable
Sales General And Administrative To Revenue0.07270.07650.1261
Very volatile
Capex To Revenue0.0160.01520.0061
Slightly volatile
Cash Per Share46.244.00129.9569
Slightly volatile
POCF Ratio41.0739.111616.3611
Slightly volatile
Capex To Operating Cash Flow0.640.610.2056
Slightly volatile
PFCF Ratio12612026.6906
Slightly volatile
Days Payables Outstanding32.6646.690540.8924
Pretty Stable
EV To Operating Cash Flow29428067.168
Slightly volatile
EV To Free Cash Flow899856141
Slightly volatile
Intangibles To Total Assets0.00350.00230.0057
Slightly volatile
Tangible Book Value Per Share22.6715.307323.4062
Slightly volatile
Receivables Turnover3.823.69645.1778
Slightly volatile
Shareholders Equity Per Share22.2115.357823.2039
Slightly volatile
Debt To Equity2.682.5491.262
Slightly volatile
Capex Per Share0.09850.09390.0331
Slightly volatile
Revenue Per Share6.466.15442.5712
Slightly volatile
Interest Debt Per Share25.0242.642826.2973
Slightly volatile
Debt To Assets0.460.38570.4588
Slightly volatile
Graham Number26.9230.2833.0166
Slightly volatile
Short Term Coverage Ratios0.220.250.2691
Slightly volatile
Operating Cycle10398.743775.8709
Slightly volatile
Price Book Value Ratio0.570.39460.5712
Slightly volatile
Days Of Payables Outstanding32.6646.690540.8924
Pretty Stable
Price To Operating Cash Flows Ratio41.0739.111616.3611
Slightly volatile
Price To Free Cash Flows Ratio12612026.6906
Slightly volatile
Ebt Per Ebit3.443.874.2227
Slightly volatile
Company Equity Multiplier6.946.60872.9023
Slightly volatile
Long Term Debt To Capitalization0.460.71790.4855
Slightly volatile
Total Debt To Capitalization0.470.71820.5217
Slightly volatile
Debt Equity Ratio2.682.5491.262
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.110.11150.6194
Slightly volatile
Net Income Per E B T0.920.66760.947
Slightly volatile
Cash Conversion Cycle57.8852.053234.2141
Slightly volatile
Operating Cash Flow Sales Ratio0.02390.02520.5873
Slightly volatile
Days Of Sales Outstanding10398.743775.8709
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.380.8169
Slightly volatile
Cash Flow Coverage Ratios0.00380.0040.0412
Slightly volatile
Price To Book Ratio0.570.39460.5712
Slightly volatile
Fixed Asset Turnover10710231.6834
Slightly volatile
Capital Expenditure Coverage Ratio1.621.71371
Slightly volatile
Price Cash Flow Ratio41.0739.111616.3611
Slightly volatile
Debt Ratio0.460.38570.4588
Slightly volatile
Cash Flow To Debt Ratio0.00380.0040.0412
Slightly volatile
Price Sales Ratio0.940.98477.2444
Slightly volatile
Asset Turnover0.03990.06060.0379
Slightly volatile
Gross Profit Margin0.620.42630.7875
Slightly volatile
Price Fair Value0.570.39460.5712
Slightly volatile

New Fundamental Market Drivers

About New York Financial Statements

New York investors utilize fundamental indicators, such as revenue or net income, to predict how New Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue558.9 M379.7 M
Cost Of Revenue320.6 M161.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.15  6.46 
Ebit Per Revenue(0.17)(0.17)

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Other Information on Investing in New Stock

New York financial ratios help investors to determine whether New Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New York security.