BRK-A (USA) - Berkshire Hathaway Inc has been performing well over the last 12 months making 37 new higher highs and is now up around 26.72%. If you had invested $1,000 into it 12 months ago, you would now have around a $267.17 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 26.72% or around $267.17 profit in your pocket. Looking forward, Analysts have a target price of 746755.250 which is roughly 8.60% more then the current price of 687600.00 so the stock potentially has some upside to it.
Performance
# of Higher Highs
% Price Change
These are the top-level executives and decision-makers within a corporation, whose actions and insights can significantly impact the company's financial performance. You can do more research on them to find out if they had good (or bad) track records in leading previous businesses to success that they may have been involved in.
CEO & President of General Re Unit
NA
NA
Vice Chairman of Insurance Operations & Director
1952
72
VP, Controller & Principal Accounting Officer
NA
NA
Senior VP, CFO & Secretary
1950
74
CEO & President of Specialty Insurance
NA
NA
Chairman, CEO & President
1930
94
Vice Chairman of Non Insurance Operations & Director
1962
62
Analyst ratings provide insights into how experts view a stock's potential. A 'Strong Buy' suggests high confidence in the stock’s future performance. 'Buy' ratings indicate a positive outlook. 'Hold' means maintaining current positions, while 'Sell' and 'Strong Sell' signal concerns. Seeing where Analysts are positioning themselves can give a high level overview of market confidence in a stock.
Rating
Strong Buy
Buy
Hold
Sell
Strong Sell
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
654983.250
50-day moving average
694946.560
shares short prior month
219
Key statistics provide a snapshot of a company's financial health and performance. Metrics like Book Value, Earnings Per Share (EPS), and EBITDA highlight profitability, while Dividend Yield and Dividend per Share indicate income potential for investors. Ratios like PE, Operating Margin, and Profit Margin offer insights into valuation and efficiency. Growth metrics, such as quarterly earnings and revenue growth (YOY), reflect the company's expansion. Return on Assets (ROA) and Return on Equity (ROE) measure how effectively a company uses its resources to generate profit.
EPS Estimate Current Quarter
7610.560
EPS Estimate Current Year
29647.512
EPS Estimate Next Quarter
7140.120
EPS Estimate Next Year
29974.918
market capitalization
988.75 B
most recent quarter
2024-09-30
operating margin TTM
0.360
quarterly earnings growth YOY
-0.147
quarterly revenue growth YOY
-0.002
return on assets TTM
0.079
return on equity TTM
0.184
revenue per share TTM
257067.580
Wall Street target price
746755.250
These metrics provide a snapshot of a company’s financial health and market valuation, helping investors gauge whether a stock is overvalued, undervalued, or fairly priced. By examining factors like profitability, revenue generation, and asset value, investors can assess a company’s performance relative to its peers and the broader market. Metrics such as price-to-earnings, price-to-sales, and enterprise value ratios offer insights into how the market values a company’s earnings, sales, and cash flow generation potential. While these figures provide valuable context, they are most effective when combined with other analyses and compared against industry benchmarks.
Trailing PE
Forward PE
Price Sales TTM
Price Book MRQ
Enterprise Value
Enterprise Value Revenue
Enterprise Value Ebitda
9.268
23.095
2.673
1.571
1076083341466
2.376
Shares statistics offer insights into stock ownership and market availability. The percentage of insiders and institutions reflects who holds the stock, with high institutional ownership often suggesting confidence in the company. Shares outstanding represent the total number of shares issued, while the shares float indicates the number available for public trading, affecting liquidity and volatility.
percent institutions
20.504
shares outstanding
551.98 K
short percent float
0.0007
Earnings annual refers to a company's total profits or net income over the course of a full fiscal year. This metric provides a comprehensive overview of a company’s financial performance, reflecting the impact of both operational efficiency and market conditions. Annual earnings are crucial for evaluating the company’s profitability, growth trajectory, and overall financial health, serving as a key indicator for investors, analysts, and stakeholders to assess its long-term prospects.
Earnings history refers to the record of a company's profits or net income over multiple periods, typically spanning several quarters or years. This data provides valuable insights into the company’s financial performance and its ability to generate consistent profits. By examining earnings history, investors and analysts can evaluate trends, identify patterns, and assess the sustainability of earnings, helping to make informed decisions about the company’s future potential and financial stability.
Date
Report Date
Before After Market
Eps Actual
Eps Estimate
Eps Difference
Surprise Percent
2010-12-31
2011-02-26
1826.000
1691.670
134.330
7.941
2009-06-30
2009-08-07
1147.000
1238.380
-91.380
-7.379
2005-03-31
2005-05-09
886.000
910.000
-24.000
-2.637
1998-06-30
1998-06-30
947.470
2014-09-30
2014-11-07
After Market
2876.000
2593.850
282.150
10.878
2002-09-30
2002-11-08
726.000
603.000
123.000
20.398
2006-09-30
2006-11-03
1685.000
1243.690
441.310
35.484
2008-03-31
2008-05-02
1247.000
1476.980
-229.980
-15.571
2008-09-30
2008-11-07
1336.000
1429.190
-93.190
-6.521
2004-06-30
2004-08-06
946.000
844.500
101.500
12.019
1998-12-31
1998-12-31
444.000
1998-09-30
1998-09-30
293.344
2010-06-30
2010-08-06
1866.000
1360.440
505.560
37.161
2023-03-31
2023-05-06
Before Market
5537.480
5522.200
15.280
0.277
2016-06-30
2016-08-05
After Market
2803.000
2910.790
-107.790
-3.703
2001-06-30
2001-08-10
231.000
290.000
-59.000
-20.345
2002-03-31
2002-05-10
534.000
446.500
87.500
19.597
1999-06-30
1999-06-30
376.401
2009-03-31
2009-05-08
1100.000
1443.000
-343.000
-23.770
2012-12-31
2013-03-01
1704.000
1755.120
-51.120
-2.913
2020-09-30
2020-11-07
Before Market
3452.000
3640.820
-188.820
-5.186
2023-09-30
2023-11-04
Before Market
7437.150
6624.420
812.730
12.269
2017-09-30
2017-11-03
After Market
2094.000
2562.000
-468.000
-18.267
2024-06-30
2024-08-03
Before Market
8072.160
6463.970
1608.190
24.879
2017-06-30
2017-08-04
After Market
2505.000
2866.280
-361.280
-12.604
2016-03-31
2016-05-06
After Market
2274.000
2579.440
-305.440
-11.841
2009-09-30
2009-11-06
1325.000
1308.250
16.750
1.280
2008-06-30
2008-08-08
1465.000
1370.330
94.670
6.909
2018-12-31
2019-02-23
Before Market
3484.300
3349.040
135.260
4.039
2013-03-31
2013-05-03
2302.000
1995.500
306.500
15.360
2017-03-31
2017-05-05
After Market
2163.000
2665.940
-502.940
-18.865
2014-06-30
2014-08-01
2634.000
2481.980
152.020
6.125
2018-06-30
2018-08-04
Before Market
4190.130
3386.620
803.510
23.726
2011-06-30
2011-08-05
1640.000
1663.670
-23.670
-1.423
2022-03-31
2022-04-30
Before Market
4773.840
4490.440
283.400
6.311
2021-09-30
2021-11-06
Before Market
4302.060
4493.330
-191.270
-4.257
2020-06-30
2020-08-08
Before Market
3420.000
3517.800
-97.800
-2.780
2020-03-31
2020-05-02
Before Market
3617.380
3866.630
-249.250
-6.446
2007-09-30
2007-11-02
1655.000
1509.330
145.670
9.651
2007-03-31
2007-05-04
1434.000
1447.220
-13.220
-0.913
2005-12-31
2006-03-04
1196.000
932.500
263.500
28.257
2013-06-30
2013-08-02
2385.000
2169.530
215.470
9.932
2018-03-31
2018-05-05
Before Market
3214.670
3115.570
99.100
3.181
2003-06-30
2003-08-08
862.000
779.500
82.500
10.584
2016-12-31
2017-02-25
Before Market
2665.000
2716.600
-51.600
-1.899
2003-03-31
2003-05-09
784.000
705.000
79.000
11.206
1999-12-31
1999-12-31
17.000
2011-12-31
2012-02-27
1615.000
1850.670
-235.670
-12.734
2002-12-31
2003-03-08
610.000
717.500
-107.500
-14.983
2019-09-30
2019-11-02
Before Market
4699.290
4405.160
294.130
6.677
2000-12-31
2000-12-31
710.000
1999-09-30
1999-09-30
276.324
2022-09-30
2022-11-05
Before Market
5290.580
4579.790
710.790
15.520
2020-12-31
2021-02-27
Before Market
3224.790
3394.710
-169.920
-5.005
2003-09-30
2003-11-07
881.000
787.000
94.000
11.944
2001-09-30
2001-11-09
-586.000
310.000
-896.000
-289.032
2007-06-30
2007-08-03
1625.000
1457.780
167.220
11.471
2011-09-30
2011-11-04
2309.000
1796.000
513.000
28.564
2006-12-31
2007-03-01
1859.000
1452.360
406.640
27.999
2018-09-30
2018-11-03
Before Market
4185.890
3827.050
358.840
9.376
2012-06-30
2012-08-03
2252.000
1776.640
475.360
26.756
2021-03-31
2021-05-01
Before Market
4577.000
3783.170
793.830
20.983
2022-06-30
2022-08-06
Before Market
6312.490
4622.810
1689.680
36.551
2005-09-30
2005-11-04
69.000
1006.000
-937.000
-93.141
2013-12-31
2014-03-01
2297.000
2203.910
93.090
4.224
2003-12-31
2004-03-01
1004.000
867.000
137.000
15.802
2004-09-30
2004-11-05
402.000
748.500
-346.500
-46.293
2010-03-31
2010-05-07
1390.000
1101.830
288.170
26.154
2024-12-31
2025-02-24
Before Market
2002-06-30
2002-08-09
673.000
550.000
123.000
22.364
2017-12-31
2018-02-24
Before Market
2029.000
2622.230
-593.230
-22.623
2024-03-31
2024-05-04
Before Market
7796.470
6824.880
971.590
14.236
2014-03-31
2014-05-02
2149.000
2172.040
-23.040
-1.061
2012-03-31
2012-05-04
1615.000
1779.890
-164.890
-9.264
2001-12-31
2002-03-12
22.000
-4.000
26.000
650.000
2000-09-30
2000-11-10
197.000
162.000
35.000
21.605
2000-06-30
2000-08-11
161.000
180.000
-19.000
-10.556
2010-09-30
2010-11-05
1692.000
1676.670
15.330
0.914
2019-03-31
2019-05-04
Before Market
3387.470
3399.300
-11.830
-0.348
2013-09-30
2013-11-01
2228.000
2402.230
-174.230
-7.253
2000-03-31
2000-03-31
530.684
2023-12-31
2024-02-24
Before Market
5878.220
5470.790
407.430
7.447
2021-12-31
2022-02-28
Before Market
4905.720
4251.040
654.680
15.400
2015-12-31
2016-02-27
Before Market
2843.000
2813.890
29.110
1.034
2009-12-31
2010-02-27
1308.000
1208.330
99.670
8.249
2004-12-31
2005-03-15
1197.000
914.000
283.000
30.963
2023-06-30
2023-08-05
Before Market
6928.400
5552.560
1375.840
24.779
2019-12-31
2020-02-22
Before Market
2714.990
3612.560
-897.570
-24.846
2021-06-30
2021-08-07
Before Market
4399.910
3780.170
619.740
16.395
2015-09-30
2015-11-06
After Market
2769.000
2720.600
48.400
1.779
2019-06-30
2019-08-03
Before Market
3754.740
3851.280
-96.540
-2.507
2015-06-30
2015-08-07
After Market
2367.000
3038.160
-671.160
-22.091
2015-03-31
2015-05-01
After Market
2583.000
2372.750
210.250
8.861
2011-03-31
2011-05-06
966.000
1163.000
-197.000
-16.939
2012-09-30
2012-11-02
2057.000
2062.560
-5.560
-0.270
2022-12-31
2023-02-25
Before Market
4584.460
5640.920
-1056.460
-18.729
2007-12-31
2008-02-29
1518.000
1606.000
-88.000
-5.479
2004-03-31
2004-05-07
738.000
924.000
-186.000
-20.130
1998-03-31
1998-03-31
581.925
2024-09-30
2024-11-02
Before Market
7023.010
7610.560
-587.550
-7.720
2016-09-30
2016-11-04
After Market
2951.000
3058.100
-107.100
-3.502
2014-12-31
2015-02-28
Before Market
2412.000
2700.630
-288.630
-10.688
2025-03-31
2025-05-02
Before Market
1999-03-31
1999-03-31
356.180
2005-06-30
2005-08-05
1045.000
941.500
103.500
10.993
2008-12-31
2009-02-25
2175.000
1486.500
688.500
46.317
2006-03-31
2006-05-05
1160.000
1102.000
58.000
5.263
2006-06-30
2006-08-04
1332.000
1084.000
248.000
22.878
2001-03-31
2001-03-31
396.976
Splits and dividends statistics provide information on a company's dividend policy and stock splits. The dividend date and ex-dividend date indicate when dividends are paid and when new investors become ineligible for the next payout. The forward annual dividend rate and yield show expected future income from dividends. The last split date and factor reveal when the stock was last split, which can affect share price and liquidity. The payout ratio indicates the proportion of earnings paid as dividends, reflecting the company’s dividend sustainability.
forward annual dividend rate
0.000
forward annual dividend yield
0.000
last split date
0000-00-00
Refers to the buying or selling of a company's stock by individuals with access to "insider" or non-public information, which can be of interest to other stock traders as it may indicate insider sentiment or potential future company developments. Stocks can be bought or sold by insiders for many reasons so its important to check the news when you start to see movement in these share holdings.
Owner Name
Transaction Date
Transaction Amount
Transaction Price
Link
Status
2024-09-27
3915126
39.52
SELLING
2024-09-25
2305415
39.27
SELLING
2024-09-23
4941403
39.94
SELLING
2024-09-19
11422560
40.78
SELLING
2024-09-17
3966178
39.58
SELLING
2024-09-09
1721366
39.57
SELLING
2024-09-05
5031014
40.28
SELLING
2024-09-03
8031639
40.66
SELLING
2024-08-30
7938699
40.61
SELLING
2024-08-28
7081075
39.95
SELLING
2024-08-26
10975008
39.87
SELLING
2024-08-23
6754272
39.79
SELLING
2024-08-19
5035018
39.65
SELLING
2024-08-15
5183829
39.31
SELLING
2024-07-31
6993520
40.63
SELLING
2024-07-29
5264601
41.2
SELLING
2024-07-26
7526661
41.7
SELLING
2024-07-24
5420599
42.39
SELLING
2024-07-22
6349021
42.41
SELLING
2024-07-19
12291807
43.13
SELLING
The history of outstanding shares shows changes in the number of shares a company has issued over time. Increases in outstanding shares can result from issuing new shares for raising capital or stock-based compensation, while decreases may occur due to share buybacks. Monitoring these changes helps investors understand how a company's capital structure is evolving, which can affect earnings per share (EPS), shareholder value, and potential dilution of ownership.
Comprehensive financial data for BRK-A:USA, including detailed insights into cash flow, balance sheets, and income statements—all in one convenient section.
A balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time, typically at the end of a quarter or fiscal year. It is of significant interest to stock investors as it shows the company's total assets, liabilities, and stockholders' equity, allowing investors to assess its financial health and potential for growth. The charts below represent various terms and figures on the balance sheet and provide stock investors with crucial information about a company's financial health, asset composition, debt obligations, and equity structure, enabling them to make informed investment decisions.
Net receivables represent the amount of money the company expects to collect from its customers after deducting allowances for doubtful accounts. Stock investors focus on this figure to assess the company's accounts receivable quality and its potential for cash flow.
Goodwill represents the premium a company pays when acquiring another company, reflecting the value of its brand, customer relationships, and other intangible assets. Stock investors consider goodwill to understand the potential synergies and value of acquisitions.
Noncontrolling interest represents the ownership stake in a subsidiary not owned by the parent company. Stock investors pay attention to this item when assessing the company's corporate structure and potential impact on financial results.
Retained earnings total equity represents the portion of stockholders' equity attributable to retained earnings. Stock investors analyze this metric to understand the contribution of retained earnings to overall equity.
Property, Plant, and Equipment (PP&E) Net represents the value of a company’s physical assets, such as buildings, machinery, and equipment, after accounting for depreciation and amortization. This metric helps investors assess the company's investment in its operational infrastructure and its ability to generate future revenue. A higher PP&E Net value typically indicates substantial capital investment, which can support business growth and operational efficiency.
Deferred long-term liabilities refer to obligations that will be due beyond the current year. Stock investors consider these liabilities to understand the long-term financial commitments of the company, which may impact its future financial stability.
Total liabilities represent the company's debts and obligations. Stock investors pay attention to this figure as it indicates the company's financial obligations and risks. High total liabilities may suggest higher financial leverage and potential challenges in meeting debt obligations.
Current deferred revenue represents revenue that has been received but not yet recognized as income. Stock investors pay attention to this item to understand the company's future revenue recognition and potential cash flow.
Liabilities and stockholders' equity represent the total of a company's debts and equity. Stock investors consider this figure as it provides a snapshot of the company's financial structure, including its obligations and ownership.
Inventory represents the goods and materials a company holds for the purpose of selling them in the ordinary course of business. It includes raw materials, work-in-progress, and finished goods. Monitoring inventory levels helps investors gauge a company’s production efficiency and sales performance, as well as manage costs and potential obsolescence. High inventory levels might indicate overstocking, while low levels could suggest supply chain issues or strong sales performance.
Net tangible assets represent a company's tangible assets (excluding intangibles) minus its total liabilities. Stock investors consider this metric to gauge a company's financial strength based on its tangible assets.
Long-term debt includes obligations with maturities beyond one year. Stock investors consider long-term debt to evaluate the company's long-term financial obligations and its ability to manage and service its debt.
Capital stock is similar to common stock and represents the equity capital invested by shareholders. Stock investors examine capital stock as it reflects the financial resources contributed by investors to support the company's operations and growth.
Total stockholder equity reflects the residual value of assets after subtracting liabilities. Stock investors use this figure to assess the company's net worth and shareholders' ownership stake. Positive equity indicates that the company's assets exceed its debts.
Other current assets include short-term resources that don’t fit into standard categories like cash, receivables, or inventory. This might include prepaid expenses, short-term investments, or other miscellaneous assets expected to be converted into cash or used up within a year. Tracking these assets helps investors understand a company’s short-term financial health and liquidity beyond the main asset categories.
Common stock shares outstanding represent the total number of common shares issued and held by shareholders. Stock investors use this figure to calculate metrics like earnings per share (EPS) and assess ownership distribution.
Cash and short-term investments represent the combined value of cash on hand and highly liquid investments with short maturities. Stock investors focus on this figure to assess the company's immediate liquidity and potential for short-term investments.
Total current assets encompass all of a company's short-term assets that are expected to be converted into cash within one year. Stock investors assess this category to understand the company's short-term liquidity and working capital.
Short-long term debt total is the sum of all debt with maturities between one and five years. Stock investors examine this figure to assess the company's medium-term debt load and its impact on financial stability.
Accumulated Other Comprehensive Income (AOCI) represents the cumulative net gains and losses that are not included in net income but affect a company's equity. These can include items like foreign currency translation adjustments, unrealized gains or losses on certain investments, and pension plan adjustments. AOCI provides investors with a broader view of a company's overall financial health, reflecting potential risks or gains that aren't immediately evident from net income alone.
Intangible assets represent non-physical assets like patents, trademarks, and goodwill. Stock investors consider intangible assets as they can contribute to a company's competitive advantage and future growth potential. High intangible asset values may suggest a strong brand or market position.
Total assets represent the sum of all the company's resources, including cash, investments, property, and equipment. Stock investors are interested in this figure because it provides insight into a company's overall value and financial strength. Higher total assets may indicate a more stable and potentially valuable investment.
Common stock total equity represents the portion of stockholders' equity attributed to common shareholders. Stock investors examine this metric to understand the value and ownership rights of common stockholders.
Property, plant, and equipment net represent the value of tangible assets after deducting accumulated depreciation. Stock investors consider this figure to assess the current value of these assets and their impact on the company's financial position.
Accounts payable are the company's outstanding bills and invoices it has yet to pay. Stock investors review accounts payable to assess the company's short-term liquidity and its ability to manage trade credit.
Retained earnings represent the accumulated profits or losses that a company has retained over time. Stock investors analyze retained earnings to assess the company's historical profitability and its ability to reinvest in the business or distribute dividends.
Short-term debt consists of obligations that are due within one year. Stock investors consider short-term debt to evaluate the company's short-term liquidity and its ability to meet immediate debt obligations.
Noncurrent liabilities total represent all of a company's long-term financial obligations. Stock investors assess this category to understand the company's long-term debt and other commitments that may impact its financial stability.
Noncurrent assets other include long-term assets not classified elsewhere on the balance sheet. Stock investors analyze this category to identify unique or significant long-term assets that may impact the company's financial performance.
Long-term investments are assets a company intends to hold for more than a year, such as stocks, bonds, or real estate. They are crucial for investors because they can provide insights into future growth potential and financial health.
Cash and equivalents refer to a company's liquid assets, including cash and highly liquid short-term investments. For stock investors, this is important as it shows the company's ability to cover immediate expenses and maintain liquidity during tough times.
Total current liabilities represent all of a company's short-term financial obligations due within the next year. Stock investors look at this figure to assess the company's short-term liquidity and ability to meet its near-term obligations.
Common stock represents ownership shares in the company held by common shareholders. Stock investors are interested in common stock to understand the company's ownership structure and voting rights of common shareholders.
Other current liabilities include short-term obligations not categorized elsewhere, such as accrued expenses. Stock investors monitor this category to gauge a company's short-term financial obligations and cash flow management.
This represents the value of physical assets after depreciation. Investors look at this to understand the tangible asset base of a company and its ability to generate revenue through its operations.
Other stockholder equity includes various items that affect stockholders' equity but are not classified elsewhere. Stock investors review this category to identify any unique or significant factors that impact shareholders' equity.
Noncurrent assets total represent all of a company's long-term assets, including property, plant, equipment, and intangibles. Stock investors assess this category to gauge the company's long-term asset base and its potential for future growth.
Short-term investments are financial assets that a company plans to convert into cash within a year. These typically include marketable securities, short-term bonds, or other liquid assets. Monitoring short-term investments helps investors assess a company's liquidity and its ability to meet short-term obligations or seize immediate opportunities. It provides insight into how the company manages its cash and temporary assets for strategic purposes.
This is the total amount of a company’s debt obligations that are due in more than a year. High levels of long-term debt can signal risk, but manageable debt can also indicate potential for growth through leveraging.
Net debt is the difference between a company's total debt and its cash and equivalents. Stock investors use this metric to assess a company's overall debt burden and its ability to manage and reduce debt over time.
Cash refers to the amount of money a company holds in readily available form, such as bank deposits and cash on hand. Stock investors closely track cash levels to assess a company's liquidity, its ability to cover short-term obligations, and its capacity for strategic investments or dividends.
Net invested capital represents the total capital invested in a company's operations, net of short-term liabilities. Stock investors consider this figure to assess the company's capital structure and the funds available for long-term investments.
Other assets represent non-primary assets that don’t fit into standard categories like cash, receivables, or inventory. These can include items like intangible assets, long-term investments, or deferred charges. Analyzing other assets provides investors with insight into the less obvious components of a company’s balance sheet, helping to assess the full scope of its financial resources and potential value drivers.
Other liabilities encompass financial obligations not classified under standard categories like accounts payable or long-term debt. These can include items such as deferred taxes, contingent liabilities, or accrued expenses. Tracking other liabilities helps investors understand the full scope of a company's financial obligations and potential future cash outflows, providing a more comprehensive view of its financial health and risk exposure.
Noncurrent liabilities other encompass long-term obligations not classified elsewhere on the balance sheet. Stock investors review this category to identify unique or significant long-term liabilities that may affect the company's financial health.
Short-long term debt represents debt with maturities between one and five years. Stock investors monitor this category to understand the company's mid-term debt commitments and financial obligations.
Capital surplus represents the amount of capital contributed by shareholders beyond the par or stated value of shares. Stock investors review this figure to understand the additional capital invested by shareholders.
Non-operating income net other refers to the revenue or expenses a company generates outside its primary business operations, such as income from investments, asset sales, or interest earned, minus any non-operating expenses. It is reported separately in financial statements to distinguish it from core operational performance. For investors, analyzing non-operating income provides insights into additional income sources and their impact on overall profitability, offering a clearer picture of a company's financial health.
This is the income earned from interest-bearing assets, such as savings accounts, bonds, or loans, providing a secondary revenue stream.
Depreciation and amortization represent the allocation of an asset's cost over its useful life. Depreciation applies to tangible assets like machinery or buildings, while amortization relates to intangible assets such as patents or trademarks. These expenses are recorded in financial statements to reflect the gradual reduction in the value of assets over time. For investors, understanding depreciation and amortization helps assess a company's asset management and its impact on profitability and cash flow.
Reconciled depreciation refers to the process of adjusting an asset's accumulated depreciation to reflect its actual usage, wear, or market value more accurately. By combining various factors, such as operational changes or economic conditions, it ensures consistency in financial reporting and provides a realistic valuation of the asset. This is crucial for stock analysis and investment decisions, as it offers transparency into a company's accounting practices and the true impact of aging assets on profitability, helping investors assess financial health more effectively.
This represents the portion of net income or equity attributable to minority shareholders in subsidiaries that are not fully owned by the parent company.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measures operational profitability, excluding non-cash and financing expenses.
This includes all costs associated with running a company’s operations, such as salaries, rent, utilities, and other administrative expenses.
This is the profit a company earns after subtracting the cost of goods sold (COGS) from revenue, reflecting production efficiency.
This represents net income or expenses that are not directly related to core operations, such as investment income, gains, or non-recurring charges.
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
Total revenue represents the total amount of money a company earns from its core business activities during a specific period, including sales of goods or services before any expenses are deducted. It is a fundamental metric in financial analysis, providing insights into a company’s market demand and growth potential. For investors, total revenue is a key indicator of a company’s ability to generate income and expand its operations.
This is the cost incurred by a company for borrowing funds. It reflects the interest paid on loans or other debt obligations.
This is the profit earned before income tax expenses are deducted. It provides insight into profitability from core and non-core activities.
This represents the portion of net income attributable to common shareholders after preferred dividends are paid.
This includes the direct costs associated with producing and delivering a company’s products or services. It helps in calculating gross profit.
This represents the profit generated from a company’s core business operations, excluding income from investments or non-operational sources.
This represents the difference between interest earned on assets and interest paid on liabilities. It is a key metric for financial institutions.
This is the profit generated from ongoing business operations, excluding results from discontinued operations or extraordinary items.
Income tax expense is the amount a company owes in taxes on its taxable income for a specific period, calculated based on applicable tax rates. It is reported in financial statements and reflects the company’s obligation to local, state, and federal tax authorities. This expense directly impacts net income, making it an important metric for investors and analysts to evaluate a company’s tax efficiency, financial performance, and ability to manage tax obligations effectively.
This reflects the estimated amount of income tax a company expects to pay during a reporting period, based on taxable income and applicable rates.
Earnings Before Interest and Taxes (EBIT) measures a company’s profitability from operations, excluding the effects of financial structure and tax liabilities.
This includes costs that are part of operating activities but do not fall under major categories like salaries or rent.
Selling and marketing expenses are the costs a company incurs to promote and sell its products or services, including advertising, sales team salaries, promotional activities, market research, and related overheads. These expenses play a crucial role in driving revenue and expanding market share, making them an important metric for investors to assess a company's growth strategy, profitability, and competitive position in the market.
Selling, General, and Administrative (SG&A) expenses encompass the costs associated with running a company's day-to-day operations outside of production. These include expenses for sales efforts, marketing, corporate management, office administration, and other overhead costs. SG&A is a key metric for investors, as it reflects a company’s operational efficiency and its ability to manage costs while driving revenue. A well-managed SG&A expense ratio can indicate strong financial discipline and a competitive edge.
This represents variations in current assets and liabilities, indicating how effectively a company manages its short-term liquidity and operational efficiency.
This reflects adjustments made to a company’s net income, often for non-cash expenses, income fluctuations, or tax effects. It helps provide a clearer picture of actual earnings.
This reflects changes in a company’s inventory levels, which may result from shifts in production, sales, or supply chain efficiency.
This represents the amount of cash a company has at the end of a reporting period. It provides a snapshot of liquidity after all operating, investing, and financing activities.
This represents the variation in accounts receivable over a period. Changes can indicate shifts in sales volumes, credit policies, or collection efficiency.
This metric includes net cash inflows or outflows from financing activities such as issuing debt, repurchasing shares, or paying dividends.
These are non-cash accounting adjustments that do not directly affect a company’s cash flow, such as stock-based compensation or unrealized gains and losses.
This captures the changes in a company’s liabilities, such as loans, payables, or other obligations. It can reflect debt repayments or new borrowings.
This tracks the variation in accounts receivable balances over a period. A decrease suggests improved cash collection, while an increase could indicate rising credit sales.
These are funds used by a company to acquire, maintain, or upgrade physical assets such as property, buildings, or equipment. It reflects investments in long-term growth.
This is the net difference in a company's cash position over a specific period. It shows the overall impact of operational, investing, and financing activities on cash.
This represents the cash distributed to shareholders as dividends during the reporting period. It reflects a company’s commitment to returning profits to investors.
This refers to adjustments made to cash flows from operating activities. These changes often include modifications for non-cash items, operational efficiencies, or restructuring efforts.
This metric represents the net cash generated or used by a company in its primary business activities. It is a critical indicator of the company’s financial health and operational performance.
This includes cash inflows or outflows from non-standard financing activities, such as one-time loan repayments or unusual funding arrangements.
This includes miscellaneous operating cash flows that do not fall under main categories. Examples include settlement of legal claims or one-time operational expenses.
This includes cash used in or generated from activities such as purchasing or selling long-term assets, investments, and other capital expenditures.
This is the cash available to a company after accounting for operational expenses and capital expenditures. It is a key metric for assessing financial flexibility and profitability.
This accounts for the reduction in value of a company’s tangible assets over time due to wear and tear or obsolescence. It is a non-cash expense that impacts profit and cash flow.
This captures the net effect of new borrowings and repayments during a reporting period, indicating a company’s reliance on debt for financing.
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
This captures the cash inflows or outflows associated with the sale or purchase of stock. It reflects a company's activities in buying back its own shares or issuing new stock to investors.
This represents cash flows from various investing activities that are not specifically categorized. It may include unusual or irregular transactions, such as asset disposals or investments that fall outside regular operational or strategic plans.
This shows the amount of cash a company had at the start of the reporting period, serving as a starting point for analyzing changes in liquidity.
This indicates the impact of fluctuations in foreign exchange rates on a company’s cash flow, especially for multinational corporations.
This represents the overall net change in cash and short-term investments during a reporting period, providing insights into liquidity management.