FangyuLei/tatqa huggingface dataset:
Consumer
Adjusteda revenue £10,695m
Adjusteda revenue £10,695m
Adjusteda operating profit £1,510m
Adjusteda operating profit £1,510m
2019 (IFRS 15)
2019 (IFRS 15)
2018 (IAS 18)
Change
Change
Year to 31 March
£m
£m
£m
%
Adjusteda revenue
10,695
10,360
335
3
Adjusteda operating costs
8,161
7,984
177
2
Adjusteda EBITDA
2,534
2,376
158
7
Depreciation & amortisation
1,024
992
32
3
Adjusted a operating profit
1,510
1,384
126
9
Capital expenditure
994
919
75
8
Normalised free cash flowb
1,323
1,389
(66)
(5
we continue to experience challenging trends in both the high-end smartphone market and in the broadband market .
however with leading mobile and fixed networks improving customer experience three strong brands and further enhancements to bt plus with 5g coming imminently we are well placed for the future .
adjusteda revenue growth of 3 % for the year was driven by the continued increase in handset costs for customers growth in the simonly base across all brands and the impact of price increases partially offset by solus voice price reductions .
adjusteda ebitda grew 7 % for the year as the revenue growth was partially offset by increased trading costs .
capital expenditure growth of 8 % was driven by increased network spend as preparations were made for the ee 5g launch in 2019 .
normalised free cash flowb was £ 1323m down 5 % on last year as the increase in ebitda was offset by the settlement at the start of the year of the phones4u dispute relating to the retail trading agreement and increased capital expenditure .
mobile churnc was stable at 1 .
2 % for the year whilst fixed churnc was up from 1 .
3 % to 1 .
4 % reflecting the impact of price increases in the year .
a adjusted measures exclude specific items as explained in the additional information on page 185 .
b free cash flow after net interest paid before pension deficit payments -including the cash tax benefit of pension deficit payments and specific items .

Question: What  was the EBITDA margin in 2019?
Answer: 0.24
As of December 31,
As of December 31,
2018
2019
NT$
NT$
(In Thousands)
(In Thousands)
Total liabilities
$158,199,746
$163,347,778
Less: Cash and cash equivalents
(83,661,739)
(95,492,477)
Net debt
74,538,007
67,855,301
Total equity
204,397,483
202,913,915
Total capital
$278,935,490
$270,769,216
Debt to capital ratios
26.72%
25.06%
capital management .
the primary objective of the company ’ s capital management is to ensure that it maintains a strong credit rating and healthy capital ratios to support its business and maximize the stockholders ’ value .
the company also ensures its ability to operate continuously to provide returns to stockholders and the interests of other related parties while maintaining the optimal capital structure to reduce costs of capital .
to maintain or adjust the capital structure the company may adjust the dividend payment to stockholders return capital to stockholders issue new shares or dispose assets to redeem liabilities .
similar to its peers the company monitors its capital based on debt to capital ratio .
the ratio is calculated as the company ’ s net debt divided by its total capital .
the net debt is derived by taking the total liabilities on the consolidated balance sheets minus cash and cash equivalents .
the total capital consists of total equity -including capital additional paid-in capital retained earnings other components of equity and non-controlling interests plus net debt .
the company ’ s strategy which is unchanged for the reporting periods is to maintain a reasonable ratio in order to raise capital with reasonable cost .
the debt to capital ratios as of december 31 2018 and 2019 were as follows : .

Question: What is the percentage increase / (decrease) of Total Capital from 2018 to 2019?
Answer: -2.93
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2019
2018
Net loss
$(62,762)
(192,152)
Other comprehensive income (loss) from foreign currency translation
129
(203)
Total other comprehensive income (loss)
129
(203)
Comprehensive loss
$(62,633)
$(192,355)
nanthealth inc .
consolidated statements of comprehensive loss .
-dollars in thousands .
the accompanying notes are an integral part of these consolidated financial statements .

Question: What is the percentage change in comprehensive loss between 2018 and 2019?
Answer: -67.44
Year Ended December 31,
Year Ended December 31,
2019
2018
$
$
Fair value at the beginning of the year
12,026
30,749
Fair value on acquisition/issuance
—
2,330
Unrealized gain (loss) included in earnings
26,900
(21,053)
Realized loss included in earnings
(25,559)
—
Settlements
(13,367)
—
Fair value at the end of the year
—
12,026
stock purchase warrants .
prior to the 2019 brookfield transaction teekay held 15 .
5 million common unit warrants -or the brookfield transaction warrants issued by altera to teekay in connection with the 2017 brookfield transaction -see note 4 and 1755000 warrants to purchase common units of altera issued to teekay in connection with altera ' s private placement of series d preferred units in june 2016 -or the series d warrants .
in may 2019 teekay sold to brookfield all of the company ’ s remaining interests in altera which included among other things both the brookfield transaction warrants and series d warrants .
changes in fair value during the years ended december 31 2019 and 2018 for the company ’ s brookfield transaction warrants and the series d warrants which were measured at fair value using significant unobservable inputs -level 3 are as follows : .
-all tabular amounts stated in thousands of u .
s .
dollars other than share data and unless otherwise indicated .

Question: In which year was Fair value at the beginning of the year less than 15,000 thousands?
Answer: 2019
Years Ended December 31,
Years Ended December 31,
2019
2018
Projected benefit obligation, beginning of year
$  33,178
$  34,498
Acquisition
48,350
1,063
Service cost
272
841
Interest cost
1,211
802
Actuarial loss
(193)
(988)
Benefits paid
(1,779)
(1,113)
Translation adjustment
2,223
(1,925)
Projected benefit obligation, end of year
$  83,262
$  33,178
Fair value of plan assets, beginning of year
$  13,433
$  14,181
Acquisitions
102
981
Actual return on plan assets
380
675
Contributions
644
828
Benefits paid
(1,176)
(1,086)
Actuarial gain
1,064
(1,357)
Translation adjustment
456
(789)
Fair value of plan assets, end of year
$  14,903
$  13,433
Funded status of plan
$  (68,359)
$  (19,745)
defined benefit plan .
we maintain defined benefit pension plans for certain of our non-u .
s .
employees in the u .
k .
germany and philippines .
each plan is managed locally and in accordance with respective local laws and regulations .
in order to measure the expense and related benefit obligation various assumptions are made including discount rates used to value the obligation expected return on plan assets used to fund these expenses and estimated future inflation rates .
these assumptions are based on historical experience as well as facts and circumstances .
an actuarial analysis is used to measure the expense and liability associated with pension benefits .
in connection with the acquisition of artesyn in september of 2019 the company acquired certain pension plans and as a result started including the related balances in its consolidated balance sheets at december 31 2019 and the expenses attributable to these plans for the period from september 10 2019 to december 31 2019 in its consolidated statement of operations .
see note 2 .
business acquisitions for more details on this transaction .
advanced energy industries inc .
notes to consolidated financial statements – -continued -in thousands except per share amounts .
the information provided below includes one pension plan which is part of discontinued operations .
as such all related liabilities and expenses are reported in discontinued operations in the company ’ s consolidated balance sheets and consolidated statements of operations for all periods presented .
the company ’ s projected benefit obligation and plan assets for defined benefit pension plans at december 31 2019 and 2018 and the related assumptions used to determine the related liabilities are as follows : .

Question: What was the percentage change in the fair value of plan assets, end of the year between 2018 and 2019?
Answer: 10.94
As of December 31,
As of December 31,
As of December 31,
2019
2019
2018
(in thousands)
(in thousands)
Patents
$26,069
$26,069
Less accumulated amortization
(22,517)
(20,562)
Intangible assets, net
$3,552
$5,507
patents and intangible assets .
the company owns or possesses licenses to use its patents .
the costs of maintaining the patents are expensed as incurred .
the company and finjan blue entered into a patent assignment and support agreement -the “ patent assignment agreement ” with ibm effective as of august 24 2017 -see " note 7 - commitments and contingencies " .
pursuant to the patent assignment agreement finjan blue acquired select ibm patents in the security sector .
in accordance with asc 350-30-35-2 through 35-4 intangibles-goodwill and other the company determined that the useful life of the patents acquired under the patent assignment and support agreement should be amortized over the four-year term of the agreement .
on may 15 2018 finjan blue entered into a second agreement with ibm -the “ may 2018 patent assignment agreement ” .
pursuant to the may 2018 patent assignment agreement finjan blue acquired 56 select issued and pending ibm patents in the security sector .
the terms of the may 2018 patent assignment agreement are confidential .
in accordance with asc 350-30-35-2 through 35-4 intangibles-goodwill and other the company determined that the useful life of the patents acquired under the may 2018 patent assignment agreement should be amortized over five years as the covenants between the parties are effective for that period .
management did not identify any triggering events which would have necessitated an impairment change .
the components of these intangible assets are as follows : .
amortization expense for the years ended december 31 2019 2018 and 2017 was approximately $ 2 .
0 million $ 1 .
8 million and $ 0 .
8 million respectively .

Question: What are the respective values of patents in 2019 and 2018?
Answer: $26,069 $26,069
Fiscal Year Ended
Fiscal Year Ended
Fiscal Year Ended
December 27, 2019
December 28, 2018
December 29, 2017
Senior secured term loan
$238,129
$239,745
$238,435
Total Convertible debt
$154,000
$—
$36,750
Borrowings outstanding on asset-based loan facility
$—
$44,185
$—
Finance leases and other financing obligations
$3,905
$193
$664
indebtedness .
the following table presents selected financial information on our indebtedness -in thousands : .
as of december 27 2019 we have various floating- and fixed-rate debt instruments with varying maturities for an aggregate principal amount of $ 392 .
1 million .
see note 9 “ debt obligations ” to our consolidated financial statements for a full description of our debt instruments .
on november 22 2019 we issued $ 150 .
0 million aggregate principal amount of 1 .
875 % convertible senior notes -the “ senior notes ” .
approximately $ 43 .
2 million of the net proceeds were used to repay all outstanding borrowings then outstanding under our abl and we intend to use the remainder for working capital and general corporate purposes which may include future acquisitions .
on july 25 2018 the holders of the $ 36 .
8 million principal amount of convertible subordinated notes that were issued in connection with our acquisition of del monte converted these notes and related accrued interest of $ 0 .
3 million into 1246272 shares of the company ’ s common stock .
on june 29 2018 we entered into an asset-based loan facility - “ abl ” that increased our borrowing capacity from $ 75 .
0 million to $ 150 .
0 million .
additionally we reduced the fixed-rate portion of interest charged on our senior secured term loan - “ term loan ” from 475 basis points to 350 basis points over adjusted libor as a result of repricings executed on december 14 2017 and november 16 2018 .
a portion of the interest rate charged on our term loan is currently based on libor and at our option a component of the interest charged on the borrowings outstanding on our abl if any may bear interest rates based on libor .
libor has been the subject of reform and is expected to phase out by the end of fiscal 2021 .
the consequences of the discontinuation of libor cannot be entirely predicted but could impact the interest expense we incur on these debt instruments .
we will negotiate alternatives to libor with our lenders before libor ceases to be a widely available reference rate .

Question: What is the value of senior secured term loan for fiscal years 2019 and 2018 respectively?
Answer: $238,129 $239,745
Years Ended December 31,
Years Ended December 31,
2019
2018
Increase / (Decrease)
Net revenue
$172.5
$194.3
$(21.8)
Cost of revenue
127.1
163.0
(35.9)
Selling, general and administrative
25.8
20.2
5.6
Depreciation and amortization
25.7
27.2
(1.5)
Other operating income
—
(0.7)
0.7
Income (loss) from operations
$(6.1)
$(15.4)
$9.3
segment results of operations in the company ' s consolidated financial statements other operating -income expense includes -i -gain loss on sale or disposal of assets -ii lease termination costs -iii asset impairment expense -iv accretion of asset retirement obligations and -v fcc reimbursements .
each table summarizes the results of operations of our operating segments and compares the amount of the change between the periods presented -in millions .
marine services segment .
net revenue : net revenue from our marine services segment for the year ended december 31 2019 decreased $ 21 .
8 million to $ 172 .
5 million from $ 194 .
3 million for the year ended december 31 2018 .
the decrease was primarily driven by a decline in the volume of projects under execution across multiple reporting lines including power cable repair in offshore renewables telecom installation work and a reduction in cwind group revenue due to focusing on a mix of more profitable projects .
cost of revenue : cost of revenue from our marine services segment for the year ended december 31 2019 decreased $ 35 .
9 million to $ 127 .
1 million from $ 163 .
0 million for the year ended december 31 2018 .
the decrease was driven by the reduction in revenue improved vessel utilization and higher than expected costs on a certain power construction project in the comparable period that were not repeated .
selling general and administrative : selling general and administrative expenses from our marine services segment for the year ended december 31 2019 increased $ 5 .
6 million to $ 25 .
8 million from $ 20 .
2 million for the year ended december 31 2018 .
the increase was primarily due to higher disposition costs in the fourth quarter of 2019 related to the sale of the marine services segment .
this was partially offset by a reversal of an accrual of bad debt expense in the current period due to a favorable receivable settlement during the quarter .
see note 24 .
subsequent events for the summary of the subsequent events .
depreciation and amortization : depreciation and amortization from our marine services segment for the year ended december 31 2019 decreased $ 1 .
5 million to $ 25 .
7 million from $ 27 .
2 million for the year ended december 31 2018 .
the decrease was largely attributable to the disposal of assets during the year .
other operating income : other operating income decreased $ 0 .
7 million from $ 0 .
7 million of income for the year ended december 31 2018 as a result of an impairment expense recorded in 2019 due to the under-utilization of assets on one of the segment ' s barges .

Question: What was the cost of revenue from Marine Services segment for the year ended December 31, 2019?
Answer: $127.1 million
Year Ended March 31,
Year Ended March 31,
Year Ended March 31,
2019
2018
2017
Net income from continuing operations
$355.9
$255.4
$170.6
Basic weighted average common shares outstanding
236.2
232.9
217.2
Dilutive effect of stock options and RSUs
3.8
4.4
4.4
Dilutive effect of 2007 Junior Convertible Debt
—
1.3
12.7
Dilutive effect of 2015 Senior Convertible Debt
9.9
10.3
0.5
Dilutive effect of 2017 Senior Convertible Debt
—
—
—
Dilutive effect of 2017 Junior Convertible Debt
—
—
—
Diluted weighted average common shares outstanding
249.9
248.9
234.8
Basic net income per common share from continuing operations
$1.51
$1.10
$0.79
Diluted net income per common share from continuing operations
$1.42
$1.03
$0.73
note 20 .
net income per common share from continuing operations .
the following table sets forth the computation of basic and diluted net income per common share from continuing operations -in millions except per share amounts : .
the company computed basic net income per common share from continuing operations based on the weighted average number of common shares outstanding during the period .
the company computed diluted net income per common share from continuing operations based on the weighted average number of common shares outstanding plus potentially dilutive common shares outstanding during the period .
potentially dilutive common shares from employee equity incentive plans are determined by applying the treasury stock method to the assumed exercise of outstanding stock options and the assumed vesting of outstanding rsus .
weighted average common shares exclude the effect of option shares which are not dilutive .
there were no anti-dilutive option shares for the years ended march 31 2019 2018 and 2017 .

Question: Which years does the table provide information for the computation of basic and diluted net income per common share from continuing operations?
Answer: 2019 2018 2017
Fiscal years ended July 31,
Fiscal years ended July 31,
2019
2018
Net cash provided by operating activities
$116,126
$140,459
Net cash used for capital expenditures
(48,857)
(12,011)
Free cash flow
$67,269
$128,448
free cash flow .
we monitor our free cash flow as a key measure of our overall business performance which enables us to analyze our financial performance without the effects of certain non-cash items such as depreciation amortization and stock-based compensation expenses .
additionally free cash flow takes into account the impact of changes in deferred revenue which reflects the receipt of cash payment for products before they are recognized as revenue and unbilled accounts receivable which reflects revenue that has been recognized that has yet to be invoiced to our customers .
our net cash provided by -used in operating activities is significantly impacted by the timing of invoicing and collections of accounts receivable the timing and amount of annual bonus payments as well as payroll and tax payments .
our capital expenditures consisted of purchases of property and equipment most of which were computer hardware software capitalized software development costs and leasehold improvements .
in fiscal year 2019 free cash flow was impacted by $ 23 .
6 million related to the build out and furnishing of our new corporate headquarters in san mateo california .
for a further discussion of our operating cash flows see “ liquidity and capital resources - cash flows .
” -in thousands .

Question: What was the average Net cash used for capital expenditures for 2018 and 2019?
Answer: -30434
Year Ended December 31,
Year Ended December 31,
2019
2018
Agricultural, Commercial, and Industrial (ACI)
$28,940
$33,193
Public Works
12,128
17,986
Residential
18,762
19,786
Total
59,830
70,965
3 .
revenue from contracts with customers .
revenues and related costs on construction contracts are recognized as the performance obligations are satisfied over time in accordance with asc 606 revenue from contracts with customers .
under asc 606 revenue and associated profit will be recognized as the customer obtains control of the goods and services promised in the contract -i .
e .
performance obligations .
the cost of uninstalled materials or equipment will generally be excluded from the company ’ s recognition of profit unless specifically produced or manufactured for a project because such costs are not considered to be a measure of progress .
the following table represents a disaggregation of revenue by customer type from contracts with customers for the years ended december 31 2019 and 2018 : .

Question: What is the percentage change in the revenue from public works from 2018 to 2019?
Answer: -32.57
Year Ended March 31,
Year Ended March 31,
Year Ended March 31,
2019
2018
2017
Service costs
$1.5
$2.2
$1.4
Interest costs
1.1
1.0
1.0
Amortization of actuarial loss
0.4
0.8
—
Settlements
—
—
0.5
Net pension period cost
$3.0
$4.0
$2.9
note 15 .
employee benefit plans .
defined benefit plans .
the company has defined benefit pension plans that cover certain french and german employees .
most of these defined pension plans which were acquired in the atmel and microsemi acquisitions are unfunded .
plan benefits are provided in accordance with local statutory requirements .
benefits are based on years of service and employee compensation levels .
pension liabilities and charges are based upon various assumptions updated annually including discount rates future salary increases employee turnover and mortality rates .
the company ’ s french pension plan provides for termination benefits paid to covered french employees only at retirement and consists of approximately one to five months of salary .
the company ' s german pension plan provides for defined benefit payouts for covered german employees following retirement .
the aggregate net pension expense relating to these two plans is as follows -in millions : .
interest costs and amortization of actuarial losses are recorded in the other -loss income net line item in the statements of income .

Question: What was the change in the Amortization of actuarial loss between 2018 and 2019?
Answer: -0.4
($ in millions)
($ in millions)
($ in millions)
At December 31:
2019
2018
Capitalized costs to obtain a contract
$  609
$  717
Deferred costs to fulfill a contract
Deferred setup costs
1,939
2,085
Other deferred fulfillment costs
1,820
2,173
Total deferred costs (1)
$4,368
$4,975
-1 of the total deferred costs $ 1896 million was current and $ 2472 million was noncurrent at december 31 2019 and $ 2300 million was current and $ 2676 million was noncurrent at december 31 2018 .
the amount of total deferred costs amortized during the year ended december 31 2019 was $ 3836 million and there were no material impairment losses incurred .
refer to note a “ significant accounting policies ” for additional information on deferred costs to fulfill a contract and capitalized costs of obtaining a contract .

Question: What is the average of Deferred setup costs?
Answer: 2012
Number of Shares
Weighted-Average Grant Date Fair Value Per Share
Outstanding as of August 30, 2018
15
$25.18
Granted
9
41.11
Restrictions lapsed
(6)
24.22
Canceled
(2)
24.79
Outstanding as of August 29, 2019
16
34.72
restricted stock and restricted stock units - " restricted stock awards " .
as of august 29 2019 there were 16 million shares of restricted stock awards outstanding 14 million of which contained only service conditions .
for service-based restricted stock awards restrictions generally lapse in one-fourth or one-third increments during each year of employment after the grant date .
restrictions lapse on restricted stock granted in 2019 with performance or market conditions over a three-year period if conditions are met .
at the end of the performance period the number of actual shares to be awarded will vary between 0 % and 200 % of target amounts depending upon the achievement level .
restricted stock awards activity for 2019 is summarized as follows : .

Question: What is the Weighted-Average Grant Date Fair Value Per Share for Granted stocks?
Answer: 41.11