FangyuLei/tatqa huggingface dataset:
Years Ended December 31,
Years Ended December 31,
2019
2018
Increase / (Decrease)
Net revenue
$39.0
$20.7
$18.3
Cost of revenue
17.1
11.2
5.9
Selling, general and administrative
4.9
4.0
0.9
Depreciation and amortization
6.9
5.5
1.4
Other operating expense
—
0.5
(0.5)
Income (loss) from operations
10.1
$(0.5)
$10.6
net revenue : net revenue from our energy segment for the year ended december 31 2019 increased $ 18 .
3 million to $ 39 .
0 million from $ 20 .
7 million for the year ended december 31 2018 .
the increase was primarily driven by the aftc related to the 2018 and 2019 cng sales that was recognized in the fourth quarter of 2019 inclusive of prior period aftc at the acquired ampcng stations which was also recognized in 2019 .
the increase was also driven by higher volume-related revenues from the recent acquisition of the ampcng stations and growth in cng sales volumes .
cost of revenue : cost of revenue from our energy segment for the year ended december 31 2019 increased $ 5 .
9 million to $ 17 .
1 million from $ 11 .
2 million for the year ended december 31 2018 .
the increase was due to overall growth in volumes of gasoline gallons delivered and higher commodity and utility costs driven by the acquisition of ampcng stations .
selling general and administrative : selling general and administrative expenses from our energy segment for the year ended december 31 2019 increased $ 0 .
9 million to $ 4 .
9 million from $ 4 .
0 million for the year ended december 31 2018 .
the increase was driven by an increase in salaries and benefits largely due to the of the acquisition of ampcng stations which were acquired late in the second quarter of 2019 partially offset by a one-time expense in the prior year related to the abandonment of a station development project .
depreciation and amortization from our energy segment for the year ended december 31 2019 increased $ 1 .
4 million to $ 6 .
9 million from $ 5 .
5 million for the year ended december 31 2018 .
the increase was due to additional depreciation and amortization from the recent acquisition of ampcng stations .
other operating expense from our energy segment was a loss of $ 0 .
5 million for the year ended december 31 2018 driven by impairment of certain stations during the fourth quarter of 2018 .

Question: What was the percentage increase / (decrease) in the net revenue from 2018 to 2019?
Answer: 88.41
July 27, 2019
July 28, 2018
Notional Amount
Fair Value
Notional Amount
Fair Value
Forward contracts:
Purchased
$2,239
$14
$1,850
$(2)
Sold
$1,441
$(14)
$845
$2
foreign currency exchange risk .
our foreign exchange forward contracts outstanding at fiscal year-end are summarized in u .
s .
dollar equivalents as follows -in millions : .
at july 27 2019 and july 28 2018 we had no option contracts outstanding .
we conduct business globally in numerous currencies .
the direct effect of foreign currency fluctuations on revenue has not been material because our revenue is primarily denominated in u .
s .
dollars .
however if the u .
s .
dollar strengthens relative to other currencies such strengthening could have an indirect effect on our revenue to the extent it raises the cost of our products to non-u .
s .
customers and thereby reduces demand .
a weaker u .
s .
dollar could have the opposite effect .
however the precise indirect effect of currency fluctuations is difficult to measure or predict because our revenue is influenced by many factors in addition to the impact of such currency fluctuations .
approximately 70 % of our operating expenses are u .
s .
-dollar denominated .
in fiscal 2019 foreign currency fluctuations net of hedging decreased our combined r & d sales and marketing and g & a expenses by approximately $ 233 million or 1 .
3 % as compared with fiscal 2018 .
in fiscal 2018 foreign currency fluctuations net of hedging increased our combined r & d sales and marketing and g & a expenses by approximately $ 93 million or 0 .
5 % as compared with fiscal 2017 .
to reduce variability in operating expenses and service cost of sales caused by non-u .
s .
-dollar denominated operating expenses and costs we may hedge certain forecasted foreign currency transactions with currency options and forward contracts .
these hedging programs are not designed to provide foreign currency protection over long time horizons .
in designing a specific hedging approach we consider several factors including offsetting exposures significance of exposures costs associated with entering into a particular hedge instrument and potential effectiveness of the hedge .
the gains and losses on foreign exchange contracts mitigate the effect of currency movements on our operating expenses and service cost of sales .
we also enter into foreign exchange forward and option contracts to reduce the short-term effects of foreign currency fluctuations on receivables and payables that are denominated in currencies other than the functional currencies of the entities .
the market risks associated with these foreign currency receivables investments and payables relate primarily to variances from our forecasted foreign currency transactions and balances .
we do not enter into foreign exchange forward or option contracts for speculative purposes .

Question: What was the Fair value of purchased forward contracts in 2019?
Answer: 14
Number of Shares
Weighted Average Exercise Price ($)
Weighted Average Remaining Contractual Term (Years)
Aggregate Intrinsic Value of In-the- Money Options ($)
Outstanding, December 31, 2018
4,864,836
$17.76
Exercised
-854,524
15.78
Forfeited
-3,496
17.89
Outstanding, December 31, 2019
4,006,816
$18.18
3.71
$78,949,941
Exercisable, December 31, 2019
3,462,664
$17.86
3.70
$69,349,255
stock options .
stock options granted pursuant to the 2016 incentive plan are granted at an exercise price not less than the market value per share of the company ’ s common stock on the date of grant .
under the 2016 incentive plan the term of the outstanding options may not exceed ten years nor be less than one year .
vesting of options is determined by the compensation committee of the board and the administrator of the 2016 incentive plan and can vary based upon the individual award agreements .
in addition outstanding options do not have dividend equivalent rights associated with them under the 2016 incentive plan .
a summary of stock option activity is as follows : .
the weighted average grant date fair value of stock options granted during the years ended december 31 2018 and 2017 was $ 7 .
03 and $ 6 .
24 respectively .
the company did not grant stock options during the year ended december 31 2019 .
the total intrinsic value of stock options exercised during the years ended december 31 2019 2018 and 2017 was $ 16 .
0 million $ 15 .
8 million and $ 13 .
4 million respectively .

Question: What is the difference in the Weighted Average Exercise Price between Exercised and Forfeited stock options?
Answer: 2.11
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Beginning balance
$3,016
$2,071
$—
Initial obligation from transfer of Charged-Off Receivables(1)
2,705
2,461
2,379
Fair value changes recognized in other gains (losses), net(2)
(1,925)
(1,516)
(308)
Ending balance
$3,796
$3,016
$2,071
greensky inc .
notes to consolidated financial statements — -continued -united states dollars in thousands except per share data unless otherwise stated .
the following table reconciles the beginning and ending fair value measurements of our servicing liabilities associated with transferring our rights to charged-off receivables during the periods presented .
-1 recognized in other gains -losses net in the consolidated statements of operations .
-2 represents the reduction of our servicing liabilities due to the passage of time and collection of loan payments .

Question: What was the change in the beginning balance between 2018 and 2019?
Answer: 945
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Balance, beginning of period
-$3,912
-$4,799
-$3,873
Provision increase
-2,561
-1,505
-2,086
Amounts written off, net of recoveries
1,368
2,269
1,305
Foreign currency translation adjustments and other
-44
123
-145
Balance, end of period
-$5,149
-$3,912
-$4,799
the company maintains a general allowance for doubtful accounts based on historical experience along with additional customer specific allowances .
the company regularly monitors credit risk exposures in consolidated receivables .
in estimating the necessary level of our allowance for doubtful accounts management considers the aging of accounts receivable the creditworthiness of customers economic conditions within the customer ’ s industry and general economic conditions among other factors .
the following reflects activity in the company ’ s allowance for doubtful accounts receivable for the periods indicated -in thousands : .
provision increases recorded in general and administrative expense during the years ended december 31 2019 2018 and 2017 reflect increases in the allowance for doubtful accounts based upon collection experience in the geographic regions in which the company conducts business net of collection of customer-specific receivables that were previously reserved for as doubtful of collection .

Question: What was the percentage change in Amounts written off, net of recoveries between 2017 and 2018?
Answer: 73.87
NSPT Group
2019
2018
$'000
$'000
Foreign currency translation reserve
Opening balance at 1 July
(115)
232
Net investment hedge
(1,591)
1,007
Foreign exchange translation differences
2,464
(1,354)
Closing balance at 30 June
758
(115)
Cash flow hedge reserve
Opening balance at 1 July
(2,073)
(45)
Revaluation of derivatives
(22,098)
(2,112)
Taxation impact on revaluation
290
84
Closing balance at 30 June
(23,881)
(2,073)
Other reserves
(23,123)
(2,188)
the movements below in foreign currency translation reserve and cashflow hedge reserve relating to the nspt group are presented within non-controlling interest in the group ’ s consolidated statement of changes in equity .
taxation impact on revaluation applies only to cash flow hedges held in nsnzpt a sub-trust of nspt which is subject to new zealand tax legislation .
deferred tax does not apply to any other cash flow hedges held in the nspt group under current australian tax legislation .
the hedging reserve is used to record gains or losses on derivatives that are designated as cash flow hedges and recognised in other comprehensive income as described in note 2-m .
amounts are reclassified to profit or loss in the period when the associated hedged transaction takes place .
on 24 june 2019 the group reset the interest rates associated with aud denominated interest rate swaps designated as cash flow hedges .
this resulted in a cash outflow of $ 22 .
9m which reduced the group ’ s financial liability as presented in note 9 .
8 .
in accordance with aasb 9 financial instruments as the nature of the underlying hedged instrument is unchanged the fair value of this outflow remains in the cash flow hedge reserve and will be amortised to the statement of profit or loss in future periods .
the cash flow hedge is included in non-controlling interest in the consolidated group and is not classified within other reserves .

Question: Where is the hedging reserve used?
Answer: record gains or losses on derivatives that are designated as cash flow hedges and recognised in other comprehensive income, as described in note 2(m).
(In millions, except per share amounts)
(In millions, except per share amounts)
(In millions, except per share amounts)
(In millions, except per share amounts)
(In millions, except per share amounts)
(In millions, except per share amounts)
Year Ended June 30,
2019 (a)
2018
2017 (d)(e)
2016 (d)
2015
Revenue
$ 125,843
$ 110,360
$ 96,571
$ 91,154
$ 93,580
Gross margin
82,933
72,007
62,310
58,374
60,542
Operating income
42,959
35,058
29,025 (f)
26,078 (g)
18,161(h)
Net income
39,240(b)
16,571(c)
25,489 (f)
20,539 (g)
12,193(h)
Diluted earnings per share
5.06 (b)
2.13(c)
3.25 (f)
2.56 (g)
1.48(h)
Cash dividends declared per share
1.84
1.68
1.56
1.44
1.24
Cash, cash equivalents, and short-term
investments
133,819
133,768
132,981
113,240
96,526
Total assets
286,556
258,848
250,312
202,897
174,303
Long-term obligations
114,806
117,642
106,856
66,705
44,574
Stockholders’ equity
102,330
82,718
87,711
83,090
80,083
-a github has been included in our consolidated results of operations starting on the october 25 2018 acquisition date .
-b includes a $ 2 .
6 billion net income tax benefit related to intangible property transfers and a $ 157 million net charge related to the enactment of the tax cuts and jobs act - “ tcja ” which together increased net income and diluted earnings per share - “ eps ” by $ 2 .
4 billion and $ 0 .
31 respectively .
refer to note 12 – income taxes of the notes to financial statements for further discussion .
-c includes a $ 13 .
7 billion net charge related to the enactment of the tcja which decreased net income and diluted eps by $ 13 .
7 billion and $ 1 .
75 respectively .
refer to note 12 – income taxes of the notes to financial statements for further discussion .
-d reflects the impact of the adoption of new accounting standards in fiscal year 2018 related to revenue recognition and leases .
-e linkedin has been included in our consolidated results of operations starting on the december 8 2016 acquisition date .
-f includes $ 306 million of employee severance expenses primarily related to our sales and marketing restructuring plan which decreased operating income net income and diluted eps by $ 306 million $ 243 million and $ 0 .
04 respectively .
-g includes $ 630 million of asset impairment charges related to our phone business and $ 480 million of restructuring charges associated with our phone business restructuring plans which together decreased operating income net income and diluted eps by $ 1 .
1 billion $ 895 million and $ 0 .
11 respectively .
-h includes $ 7 .
5 billion of goodwill and asset impairment charges related to our phone business and $ 2 .
5 billion of integration and restructuring expenses primarily associated with our phone business restructuring plans which together decreased operating income net income and diluted eps by $ 10 .
0 billion $ 9 .
5 billion and $ 1 .
15 respectively .

Question: How much would operating income in 2015 have been if there were no goodwill and impairment charges in 2015?
Answer: 28161
Number of Shares
Weighted-Average Grant-Date
(in thousands)
Fair Value per Share
Outstanding at December 31, 2018
3,263
$20.23
Granted
1,580
23.23
Vested
(1,541)
20.16
Canceled
(378)
21.52
Outstanding at December 31, 2019
2,924
21.72
restricted stock units .
a summary of the company ’ s restricted stock unit activity is as follows : .
performance-based restricted stock units .
performance-based restricted stock units are eligible to vest at the end of each fiscal year in a three-year performance period based on the company ’ s annual growth rate in net sales and non-gaap diluted earnings per share -subject to certain adjustments over a multiple of four times the related results for the fourth quarter of 2018 relative to the growth rates for a peer group of companies for the same metrics and periods .
for the performance-based restricted stock units granted in 2019 60 % of each performance-based award is subject to the net sales metric for the performance period and 40 % is subject to the non-gaap diluted earnings per share metric for the performance period .
the maximum percentage for a particular metric is2 50 % of the target number of units subject to the award related to that metric however vesting of the performance stock units is capped at 30 % and 100 % respectively of the target number of units subject to the award in years one and two respectively of the three-year performance period .
as of december 31 2019 the company believes that it is probable that the company will achieve performance metrics specified in the award agreement based on its expected revenue and non-gaap diluted eps results over the performance period and calculated growth rates relative to its peers ’ expected results based on data available as defined in the award agreement .

Question: What is the average vested and canceled in 2019?
Answer: -959.5
2018
2018
2018
2018
Increase
GM$
GM%
GM$
GM%
GM$
GM%
(Dollar amount in thousands)
(Dollar amount in thousands)
(Dollar amount in thousands)
(Dollar amount in thousands)
(Dollar amount in thousands)
(Dollar amount in thousands)
Products
$7,462
13%
$6,886
13%
$576
-%
Services
6,427
56%
5,376
55%
1,051
1
Total
$13,889
20%
$12,262
20%
1,627
-%
the impact of product mix within our ts segment on gross margins for the fiscal years ended september 30 was as follows : .
the overall ts segment gross margin as a percentage of sales remained the same in fiscal year 2019 when compared to fiscal year 2018 .
the $ 0 .
6 million increase in our ts segment product gross margins resulted from an increase in product revenues in the u .
s .
division partially offset by a decrease in the u .
k division .
the $ 1 .
1 million .
increase in the ts segment service gross margins primarily resulted from increased service revenues in the u .
s .
division .

Question: What is the company's total gross margin in 2019?
Answer: $13,889
(Amounts in thousands, except per share data and percentages)
2019
2018
2017
Bookings
$1,002,320
$2,779,782
$1,234,013
Backlog
$3,400,952
$4,064,451
$2,536,499
Sales
$1,496,475
$1,202,898
$1,107,709
Sales growth %
24%
9%
Research & development
$50,132
$52,398
$52,652
Operating income
$86,237
$24,382
$2,628
Net income (loss) per share, continuing operations attributable to Cubic
$1.67
$0.29
$(0.95)
Adjusted EBITDA (1)
$146,594
$104,561
$87,470
Adjusted EBITDA growth %
40%
20%
Adjusted earnings per share (1)
$3.13
$2.19
$1.62
Adjusted earnings per share growth %
43%
35%
Cash dividend per share
$0.27
$0.27
$0.27
Long-term debt, inclusive of current portion
$199,824
$199,793
$199,761
financial and operating highlights .
continuing operations .
-1 see reconciliation of gaap to non-gaap financial measures tables in management ’ s discussion and analysis of financial condition and results of operations in the form 10-k .

Question: For the Adjusted EBITDA, where can the reconciliation of GAAP to non-GAAP financial measures tables be found?
Answer: Management’s Discussion and Analysis of Financial Condition and Results of Operations in the Form 10-K
2018
2019
METRO
92,603
89,574
METRO Germany
13,711
13,606
METRO Western Europe (excl.Germany)
27,207
27,227
METRO Russia
13,960
12,357
METRO Eastern Europe (excl.Russia)
29,060
28,375
METRO Asia
8,665
8,009
Others
7,008
7,152
METROAG
909
880
Total
100,520
97,606
development of employee numbers by segments .
by headcount1 as of closing date of 30 / 9 .
1 excluding metro china .

Question: What are the different segments under METRO when accounting for the employee numbers by segments?
Answer: METRO Germany METRO Western Europe (excl.Germany) METRO Russia METRO Eastern Europe (excl.Russia) METRO Asia
($ in millions)
At December 31, 2018:
Americas
EMEA
Asia Pacific
Total
Recorded investment:
Lease receivables
$ 3,827
$1,341
$1,152
$ 6,320
Loan receivables
6,817
3,675
2,489
12,981
Ending balance
$10,644
$5,016
$3,641
$19,301
Recorded investment, collectively evaluated for impairment
$10,498
$4,964
$3,590
$19,052
Recorded investment, individually evaluated for impairment
$   146
$   52
$   51
$   249
Allowance for credit losses
Beginning balance at January 1, 2018
Lease receivables
$    63
$    9
$   31
$   103
Loan receivables
108
52
51
211
Total
$   172
$   61
$   82
$   314
Write-offs
(10)
(2)
(23)
(35)
Recoveries
0
0
2
2
Provision
7
9
0
16
Other*
(11)
(3)
(4)
(19)
Ending balance at December 31, 2018
$   158
$   65
$   56
$   279
Lease receivables
$    53
$   22
$    24
$    99
Loan receivables
$   105
$   43
$    32
$   179
Related allowance, collectively evaluated for impairment
$    39
$   16
$    5
$     59
Related allowance, individually evaluated for impairment
$   119
$   49
$    51
$   219
write-offs of lease receivables and loan receivables were $ 15 million and $ 20 million respectively for the year ended december 31 2018 .
provisions for credit losses recorded for lease receivables and loan receivables were $ 14 million and $ 2 million respectively for the year ended december 31 2018 .
the average recorded investment of impaired leases and loans for americas emea and asia pacific was $ 138 million $ 55 million and $ 73 million respectively for the year ended december 31 2018 .
both interest income recognized and interest income recognized on a cash basis on impaired leases and loans were immaterial for the year ended december 31 2018 .

Question: What is the average recorded investment of impaired leases and loans for Americas, EMEA and Asia Pacific for December 2018?
Answer: The average recorded investment of impaired leases and loans for Americas, EMEA and Asia Pacific was $138 million, $55 million and $73 million, respectively, for the year ended December 31, 2018.
2019
Gross amount
Tax effect
Deductible temporary differences
20,642
4,842
Credits 1)
15,221
15,221
Unrecognized deferred tax assets
35,863
20,063
unrecognized deferred tax assets .
deferred tax assets have not been recognized in respect of the following items given the volatile nature of the semi-conductor equipment industry .
therefore it is not probable that future taxable profit will be available to offset deductible temporary differences .
1 these credits regards r & d credits generated in the us in the state of arizona .
however asmi does not recognize these credits stemming from prior years due to the fact that utilization of prior year credits is only possibly if and when the credits generated in the current year are fully utilized .
given the level of r & d activity in the us the company does not expect it could fully utilize the credits generated in the current year and hence does not expect to benefit from the available credits generated in prior years .

Question: Why are Deferred tax assets not recognized for the items in the table?
Answer: given the volatile nature of the semi-conductor equipment industry
Year Ended December 31,
Year Ended December 31,
% Change
2019
2018
2019
(dollars in thousands)
(dollars in thousands)
(dollars in thousands)
Selling, general and administrative
$88,762
$101,789
(13)%
% of net revenue
28%
26%
selling general and administrative .
selling general and administrative expense decreased $ 13 .
0 million to $ 88 .
8 million for the year ended december 31 2019 as compared to $ 101 .
8 million for the year ended december 31 2018 .
the decrease was primarily due to a decrease in intangible asset amortization of $ 8 .
9 million as certain assets reached the end of their useful lives as well as decreases in payroll-related expense of $ 1 .
7 million due to lower headcount professional fees of $ 1 .
3 million outside services of $ 0 .
5 million and travel-related expenses of $ 0 .
3 million .
we expect selling general and administrative expenses to remain relatively flat in the near-term ; however our expenses may increase in the future as we expand our sales and marketing organization to enable market expansion .

Question: What was the decrease in Selling, general and administrative in 2019?
Answer: $13.0 million